Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Debt / DBCV 4.000% 1/1
-
Number of holders
-
35
-
Total principal
-
230M
-
Principal change
-
+174K
-
Total reported value, excl. options
-
$185M
-
Value change
-
-$113K
-
Number of buys
-
15
-
Number of sells
-
-4
-
Price
-
$0.80
Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q4 2018
35 filings reported holding 867652AL3 - SUNPOWER CORP - DBCV 4.000% 1/1 as of Q4 2018.
SUNPOWER CORP - DBCV 4.000% 1/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $230M of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($57.3M of principal), Allianz Asset Management GmbH ($35.3M of principal), STATE STREET CORP ($24.9M of principal), AMERIPRISE FINANCIAL INC ($23M of principal), Linden Advisors LP ($20.5M of principal), PenderFund Capital Management Ltd. ($13.7M of principal), Graham Capital Management, L.P. ($9M of principal), GABELLI FUNDS LLC ($8.35M of principal), BAILLIE GIFFORD & CO ($7.84M of principal), and Jabre Capital Partners S.A. ($7M of principal).
This table shows the top 35 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.