SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
83.53%
Total 13F principal
$132,931,616
Principal change
-$5,592,680
Total reported market value
$110,665,651
Number of holders
20
Value change
-$6,325,568
Number of buys
11
Number of sells
7

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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Institutional Holders of SUNPOWER CORP - DBCV 0.875% 6/0 as of Q3 2015

As of 30 Sep 2015, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $132,931,616 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, BNP Paribas Investment Partners S.A., PIONEER INVESTMENT MANAGEMENT INC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, PENN CAPITAL MANAGEMENT CO INC, LORD, ABBETT & CO. LLC, Invesco Ltd., JPMORGAN CHASE & CO, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 20 institutional bondholders reporting positions for the Q3 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.