What does CUSIP 867652AJ8 represent in this 13F holders report?

CUSIP 867652AJ8 is the security identifier for 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 used to aggregate holder disclosures.

How many institutions held 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 in Q2 2015?

18 institutional investors reported 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 for Q2 2015. Use the holders table for investor-level position and value details.

SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / DBCV 0.875% 6/0
Market price (% of par): 95.88%
Total 13F principal: $138,514,296
Principal change: +$134,004,296
Total reported market value: $135,086,001
Number of holders: 18
Value change: +$130,705,001
Number of buys: 17

Quarterly Holders Quick Answers

What is CUSIP 867652AJ8?
CUSIP 867652AJ8 identifies 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2015

Recent filing periods for CUSIP 867652AJ8:

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Institutional Holders of SUNPOWER CORP - DBCV 0.875% 6/0 as of Q2 2015

As of 30 Jun 2015, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $138,514,296 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, BNP Paribas Investment Partners S.A., PIONEER INVESTMENT MANAGEMENT INC, MORGAN STANLEY, PENN CAPITAL MANAGEMENT CO INC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, and SSI INVESTMENT MANAGEMENT INC. This page lists 18 institutional bondholders reporting positions for the Q2 2015 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.