Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / DBCV 4.000% 1/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
229,908,006
-
Principal change
-
+174,000
-
Total reported value, excl. options
-
$184,936,984
-
Value change
-
-$112,528
-
Number of buys
-
15
-
Number of sells
-
-4
-
Price
-
$0.798
Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q4 2018
36 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 $229,908,006 of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($57,289,000 of principal), Allianz Asset Management GmbH ($35,335,000 of principal), STATE STREET CORP ($24,945,000 of principal), AMERIPRISE FINANCIAL INC ($23,000,000 of principal), Linden Advisors LP ($20,482,000 of principal), PenderFund Capital Management Ltd. ($13,707,000 of principal), Graham Capital Management, L.P. ($9,000,000 of principal), GABELLI FUNDS LLC ($8,350,000 of principal), BAILLIE GIFFORD & CO ($7,838,000 of principal), and Jabre Capital Partners S.A. ($7,000,000 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.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.