SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
91.1%
Total 13F principal
$96,019,000
Principal change
+$19,942,000
Total reported market value
$87,512,303
Number of holders
22
Value change
+$19,351,055
Number of buys
11
Number of sells
6

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 2019

As of 30 Jun 2019, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,019,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, WESTWOOD HOLDINGS GROUP INC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, Graham Capital Management, L.P., PenderFund Capital Management Ltd., Shaolin Capital Management LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 22 institutional bondholders reporting positions for the Q2 2019 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.