What does CUSIP 867652AJ8 represent in this 13F holders report?

CUSIP 867652AJ8 is the security identifier for 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 used to aggregate holder disclosures.

How many institutions held 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 in Q3 2018?

19 institutional investors reported 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 for Q3 2018. Use the holders table for investor-level position and value details.

SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / DBCV 0.875% 6/0
Market price (% of par): 81.39%
Total 13F principal: $76,498,000
Principal change: -$6,661,000
Total reported market value: $62,062,655
Number of holders: 19
Value change: -$5,406,437
Number of buys: 6
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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 867652AJ8:

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Institutional Holders of SUNPOWER CORP - DBCV 0.875% 6/0 as of Q3 2018

As of 30 Sep 2018, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $76,498,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Allianz Asset Management GmbH, EJF Capital LLC, Graham Capital Management, L.P., Pinnacle Holdings, LLC, City Financial Investment Co Ltd, Lombard Odier Asset Management (Europe) Ltd, WELLINGTON MANAGEMENT GROUP LLP, and MACKAY SHIELDS LLC. This page lists 19 institutional bondholders reporting positions for the Q3 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.