Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / DBCV 4.000% 1/1
-
Market price (% of par)
-
82.57%
-
Total 13F principal
-
$239,794,024
-
Principal change
-
+$554,003
-
Total reported market value
-
$198,414,499
-
Number of holders
-
36
-
Value change
-
+$307,668
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q3 2017
As of 30 Sep 2017,
SUNPOWER CORP - DBCV 4.000% 1/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$239,794,024
in principal (par value) of the bond.
The largest 10 bondholders included
LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, STATE STREET CORP, Apollo Management Holdings, L.P., Linden Advisors LP, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, KINGDON CAPITAL MANAGEMENT, L.L.C., Graham Capital Management, L.P., and Jabre Capital Partners S.A..
This page lists
36
institutional bondholders reporting positions
for the Q3 2017 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.