SUNRUN INC - NOTE 4.000% 3/0

Historical Holders from Q1 2025 to Q3 2025

CUSIP
86771WAD7
Type / Class
Debt / NOTE 4.000% 3/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
401M
Holdings value
$544M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
23
Number of buys
11
Number of sells
-14
Average Value change %
+0%
Average buys %
+0.001%
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 $401M $544M +$58.7M $1.35 23
2025 Q2 $400M $282M +$35.9M $0.71 26
2025 Q1 $361M $262M +$237M $0.71 22