Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 4.000% 3/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
361M
-
Principal change
-
+327M
-
Total reported value, excl. options
-
$262M
-
Value change
-
+$237M
-
Number of buys
-
21
-
Price
-
$0.71
Significant Holders of SUNRUN INC - NOTE 4.000% 3/0 as of Q1 2025
22 filings reported holding 86771WAD7 - SUNRUN INC - NOTE 4.000% 3/0 as of Q1 2025.
SUNRUN INC - NOTE 4.000% 3/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $361M of principal
.
Largest 10 bondholders include Linden Advisors LP ($115M of principal), WHITEBOX ADVISORS LLC ($37.1M of principal), SOROS FUND MANAGEMENT LLC ($35M of principal), D. E. Shaw & Co., Inc. ($34.5M of principal), BNP PARIBAS FINANCIAL MARKETS ($34.1M of principal), Weiss Asset Management LP ($26M of principal), DSC Meridian Capital LP ($12M of principal), MILLENNIUM MANAGEMENT LLC ($11.4M of principal), CSS LLC/IL ($9.41M of principal), and STATE STREET CORP ($7.6M of principal).
This table shows the top 22 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.