Vistra Operations Co. LLC (vst 4.375 05/01/29 144A)

13F holders, Q4 2024 (December 31)
1holders
$0.94avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Vistra Operations Co. LLC (vst 4.375 05/01/29 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($2.0M).

Company
Vistra Operations Co. LLC (vst 4.375 05/01/29 144A)
CUSIP
92840VAH5
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$2.0M
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 2,106,000 $2.0M

"% of holder's portfolio" is VISTRA OPERATIONS CO LLC (VST 4.375 05/01/29 144A)'s weight in each manager's 13F, not the share of Vistra Operations Co. LLC (vst 4.375 05/01/29 144A) the manager owns.