SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
79.02%
Total 13F principal
$82,641,000
Principal change
-$736,000
Total reported market value
$65,204,822
Number of holders
16
Value change
-$449,447
Number of buys
7
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 Q2 2018

As of 30 Jun 2018, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $82,641,000 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, Graham Capital Management, L.P., Lombard Odier Asset Management (Europe) Ltd, Mitsubishi UFJ Securities Holdings Co., Ltd., Pinnacle Holdings, LLC, MACKAY SHIELDS LLC, and City Financial Investment Co Ltd. This page lists 16 institutional bondholders reporting positions for the Q2 2018 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.