Filed: 2/12/2025ACC: 0001172661-25-000692
📋 What this filing means
AURELIUS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $44.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$44.68M
Total AUM (reported)
52.48M
Total Shares
Allocation by class
NOTE 0.250%12/0$19.57M43.8%
COM$17.94M40.2%
NOTE 2.625% 2/1$7.17M16.0%
Portfolio Concentration
Top 3$44.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.48M
Sole
Full voting authority
52.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SUNNOVA ENERGY INTL INC.
SOLEShares32.46M
TypePRN
Market value$19.57M
43.80%
Sole
32.46M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.28M
TypeSH
Market value$17.94M
40.16%
Sole
1.28M
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares18.74M
TypePRN
Market value$7.17M
16.04%
Sole
18.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNNOVA ENERGY INTL INC.SOLE | NOTE 0.250%12/0 | 32.46M | PRN | $19.57M 43.80% | 32.46M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.28M | SH | $17.94M 40.16% | 1.28M | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 2.625% 2/1 | 18.74M | PRN | $7.17M 16.04% | 18.74M | 0.00 | 0.00 |