Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / DBCV 4.000% 1/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
251,483,006
-
Principal change
-
+1,881,000
-
Total reported value, excl. options
-
$203,386,374
-
Value change
-
+$2,008,868
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$0.8025
Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q2 2020
36 filings reported holding 867652AL3 - SUNPOWER CORP - DBCV 4.000% 1/1 as of Q2 2020.
SUNPOWER CORP - DBCV 4.000% 1/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $251,483,006 of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($75,434,000 of principal), Linden Advisors LP ($25,626,000 of principal), Allianz Asset Management GmbH ($23,065,000 of principal), AMERIPRISE FINANCIAL INC ($23,038,000 of principal), STEELHEAD PARTNERS LLC ($20,975,000 of principal), WESTWOOD HOLDINGS GROUP INC. ($16,559,000 of principal), STATE STREET CORP ($14,570,000 of principal), LMR Partners LLP ($10,167,000 of principal), GABELLI FUNDS LLC ($8,350,000 of principal), and BAILLIE GIFFORD & CO ($7,177,000 of principal).
This table shows the top 34 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.