SUNPOWER CORP - DBCV 4.500% 3/1

CUSIP: 867652AE9

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / DBCV 4.500% 3/1
Market price (% of par)
151.56%
Total 13F principal
$235,055,000
Principal change
+$9,151,000
Total reported market value
$356,507,000
Number of holders
32
Value change
+$15,579,031
Number of buys
14
Number of sells
9

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 Q1 2014

As of 31 Mar 2014, SUNPOWER CORP - DBCV 4.500% 3/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $235,055,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, CITIGROUP INC, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, Linden Advisors LP, AQR CAPITAL MANAGEMENT LLC, Graham Capital Management, L.P., LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, and Castle Creek Arbitrage, LLC. This page lists 32 institutional bondholders reporting positions for the Q1 2014 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.