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 2020?

15 institutional investors reported 867652AJ8 - SUNPOWER CORP - DBCV 0.875% 6/0 for Q3 2020. Use the holders table for investor-level position and value details.

SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / DBCV 0.875% 6/0
Market price (% of par): 97.27%
Total 13F principal: $52,875,000
Principal change: -$2,770,000
Total reported market value: $51,544,362
Number of holders: 15
Value change: -$2,668,884
Number of buys: 4
Number of sells: 4

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 867652AJ8:

Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of SUNPOWER CORP - DBCV 0.875% 6/0 as of Q3 2020

As of 30 Sep 2020, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $52,875,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Parallax Volatility Advisers, L.P., Pinnacle Holdings, LLC, DEUTSCHE BANK AG\, Lombard Odier Asset Management (Europe) Ltd, Bank of New York Mellon Corp, BlackRock Inc., and STEELHEAD PARTNERS LLC. This page lists 15 institutional bondholders reporting positions for the Q3 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.