SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
95.1%
Total 13F principal
$75,779,000
Principal change
-$32,703,000
Total reported market value
$77,255,139
Number of holders
18
Value change
-$29,808,807
Number of buys
5
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 867652AJ8?
CUSIP 867652AJ8 identifies 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SUNPOWER CORP - DBCV 0.875% 6/0 as of Q1 2020

As of 31 Mar 2020, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $75,779,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, PenderFund Capital Management Ltd., CREDIT SUISSE AG/, LMR Partners LLP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Parallax Volatility Advisers, L.P., STEELHEAD PARTNERS LLC, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, and Lombard Odier Asset Management (Europe) Ltd. This page lists 18 institutional bondholders reporting positions for the Q1 2020 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.