SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
77.51%
Total 13F principal
$84,726,000
Principal change
+$3,137,000
Total reported market value
$65,795,334
Number of holders
15
Value change
+$2,445,934
Number of buys
3
Number of sells
1

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 Q4 2017

As of 31 Dec 2017, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $84,726,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, BNP PARIBAS ASSET MANAGEMENT Holding S.A., WELLINGTON MANAGEMENT GROUP LLP, Allianz Asset Management GmbH, Lombard Odier Asset Management (Europe) Ltd, MORGAN STANLEY, Invesco Ltd., Graham Capital Management, L.P., Pinnacle Holdings, LLC, and BlackRock Inc.. This page lists 15 institutional bondholders reporting positions for the Q4 2017 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.