Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Debt / DBCV 4.000% 1/1
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Number of holders
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31
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Total principal
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333M
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Principal change
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-19.4M
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Total reported value, excl. options
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$412M
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Value change
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-$26M
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Number of buys
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5
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Number of sells
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-12
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Price
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$1.23
Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q3 2021
30 filings reported holding 867652AL3 - SUNPOWER CORP - DBCV 4.000% 1/1 as of Q3 2021.
SUNPOWER CORP - DBCV 4.000% 1/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $333M of principal
.
Largest 10 bondholders include Linden Advisors LP ($97.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($55.2M of principal), LAZARD ASSET MANAGEMENT LLC ($44.4M of principal), Graham Capital Management, L.P. ($36.8M of principal), BANK OF MONTREAL /CAN/ ($26.8M of principal), BNP PARIBAS ARBITRAGE, SA ($18.1M of principal), LORD, ABBETT & CO. LLC ($10.7M of principal), STATE STREET CORP ($10.5M of principal), AVIVA PLC ($9.06M of principal), and Thrivent Financial for Lutherans ($8.1M of principal).
This table shows the top 31 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.