SUNRUN INC - NOTE 4.000% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 4.000% 3/0
Market price (% of par)
141.55%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$408,434,000
Total reported market value
$576,546,603
Principal change
+$6,198,055
Market value change
+$12,104,576
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 23 institutional investors reported holding $408,434,000 in principal (par value) of SUNRUN INC - NOTE 4.000% 3/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $408,434,000 $576,546,603 +$12,104,576 141.55% 23
2025 Q3 $401,235,945 $544,380,167 +$58,746,577 135.2% 23
2025 Q2 $399,845,202 $282,103,438 +$35,927,291 71.32% 26
2025 Q1 $361,375,191 $261,683,651 +$237,400,156 71.34% 22