SUNRUN INC

CUSIP: 86771WAD7 Class: NOTE 4.000% 3/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000,000 Value ($000) $2,831 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,690 Avg Close — Range —