SUNPOWER CORP - DBCV 4.500% 3/1

CUSIP: 867652AE9

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / DBCV 4.500% 3/1
Market price (% of par)
140.07%
Total 13F principal
$225,904,000
Principal change
+$844,000
Total reported market value
$316,964,000
Number of holders
32
Value change
+$1,184,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 867652AE9?
CUSIP 867652AE9 identifies 867652AE9 - SUNPOWER CORP - DBCV 4.500% 3/1 in SEC institutional holdings data.

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Institutional Holders of SUNPOWER CORP - DBCV 4.500% 3/1 as of Q4 2013

As of 31 Dec 2013, SUNPOWER CORP - DBCV 4.500% 3/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $225,904,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, AQR CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, LORD, ABBETT & CO. LLC, Graham Capital Management, L.P., and CITIGROUP INC. This page lists 32 institutional bondholders reporting positions for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.