SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
77.5%
Total 13F principal
$119,118,392
Principal change
+$2,399,118
Total reported market value
$92,093,326
Number of holders
19
Value change
+$1,450,725
Number of buys
8
Number of sells
5

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 Q1 2016

As of 31 Mar 2016, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $119,118,392 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, JPMORGAN CHASE & CO, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, PENN CAPITAL MANAGEMENT CO INC, CSS LLC/IL, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 19 institutional bondholders reporting positions for the Q1 2016 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.