Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Debt / DBCV 4.000% 1/1
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Number of holders
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36
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Total principal
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239M
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Principal change
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-1.5M
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Total reported value, excl. options
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$208M
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Value change
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+$3.81M
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Number of buys
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17
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Number of sells
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-16
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Price
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$0.86
Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q2 2017
36 filings reported holding 867652AL3 - SUNPOWER CORP - DBCV 4.000% 1/1 as of Q2 2017.
SUNPOWER CORP - DBCV 4.000% 1/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $239M of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($39.1M of principal), OAKTREE CAPITAL MANAGEMENT LP ($23M of principal), Apollo Management Holdings, L.P. ($22.4M of principal), Allianz Asset Management GmbH ($22.3M of principal), LINDEN ADVISORS LP ($21.9M of principal), AMERIPRISE FINANCIAL INC ($19.8M of principal), Graham Capital Management, L.P. ($13M of principal), KINGDON CAPITAL MANAGEMENT, L.L.C. ($12M of principal), Calamos Advisors LLC ($10M of principal), and Jabre Capital Partners S.A. ($10M of principal).
This table shows the top 36 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.