SUNPOWER CORP - DBCV 0.875% 6/0

CUSIP: 867652AJ8

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / DBCV 0.875% 6/0
Market price (% of par)
102.83%
Total 13F principal
$51,467,000
Principal change
-$20,872,000
Total reported market value
$52,976,025
Number of holders
11
Value change
-$20,809,160
Number of buys
4
Number of sells
12

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 Q4 2020

As of 31 Dec 2020, SUNPOWER CORP - DBCV 0.875% 6/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $51,467,000 in principal (par value) of the bond. The largest 10 bondholders included Graham Capital Management, L.P., Arena Capital Advisors, LLC- CA, LORD, ABBETT & CO. LLC, Parallax Volatility Advisers, L.P., PenderFund Capital Management Ltd., OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, Pinnacle Holdings, LLC, Russell Investments Group, Ltd., and HN Saltoro Capital, LP. This page lists 11 institutional bondholders reporting positions for the Q4 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.