Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / DBCV 4.000% 1/1
-
Unit price / market price
-
$0.9096
-
Total 13F principal
-
$266,725,006
-
Principal change
-
+$43,483,000
-
Total reported value
-
$243,867,421
-
Number of holders
-
35
-
Value change
-
+$39,811,536
-
Number of buys
-
18
-
Number of sells
-
7
Institutional Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q3 2019
As of 30 Sep 2019 SUNPOWER CORP - DBCV 4.000% 1/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $266,725,006 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LORD, ABBETT & CO. LLC, STEELHEAD PARTNERS LLC, Linden Advisors LP, Allianz Asset Management GmbH, AMERIPRISE FINANCIAL INC, STATE STREET CORP, PenderFund Capital Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, and Graham Capital Management, L.P..
This table shows 35 bond principal holders of the security as of 30 Sep 2019.
| 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.