SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
80.81%
Total 13F principal
$96,867,606
Principal change
-$22,250,791
Total reported market value
$78,135,824
Number of holders
18
Value change
-$17,707,380
Number of buys
7
Number of sells
11

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 Q2 2016

As of 30 Jun 2016, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,867,606 in principal (par value) of the bond. The largest 10 bondholders included BNP Paribas Investment Partners S.A., PIONEER INVESTMENT MANAGEMENT INC, Allianz Asset Management AG, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, MORGAN STANLEY, Invesco Ltd., PENN CAPITAL MANAGEMENT CO INC, Pinnacle Holdings, LLC, and GABELLI FUNDS LLC. This page lists 18 institutional bondholders reporting positions for the Q2 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.