SUNRUN INC - NOTE 4.000% 3/0

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 4.000% 3/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 401,235,945
Holdings value: $544,380,167
% of all portfolios: 0%
Number of holders: 23
Number of buys: 11
Number of sells: -14
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SUNRUN INC - NOTE 4.000% 3/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	401,235,945	$544,380,167	+$58,746,577	$1.35	23
2025 Q2	399,845,202	$282,103,438	+$35,927,291	$0.7132	26
2025 Q1	361,375,191	$261,683,651	+$237,400,156	$0.7134	22