Aurelius Capital Management, LP
Follow13F filer, CIK 1362948, New York, NY
Aurelius Capital Management, LP reported $44,677,462 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000692
- Period
- 2024-12-31
- Reported value
- $44.7M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000692, largest first. % of portfolio is the value over $44,677,462, the sum of the share positions whose value is usable for ratios (method).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 32,463,000 | $19.6M | |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 18,740,000 | $7.17M |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000692 | base | 2025-02-12 | acceptance time not in the bulk data set |