SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
75.62%
Total 13F principal
$98,209,000
Principal change
+$1,487,394
Total reported market value
$74,228,559
Number of holders
12
Value change
+$856,036
Number of buys
5
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 Q3 2016

As of 30 Sep 2016, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,209,000 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 GmbH, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, MORGAN STANLEY, Invesco Ltd., MUFG Americas Holdings Corp, Pinnacle Holdings, LLC, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional bondholders reporting positions for the Q3 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.