Q4 2021 13F Holders as of 12/31/2021
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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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27
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Total principal
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310M
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Principal change
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-25.1M
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Total reported value, excl. options
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$362M
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Value change
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-$31.4M
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Number of buys
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5
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Number of sells
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-10
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Price
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$1.17
Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q4 2021
26 filings reported holding 867652AL3 - SUNPOWER CORP - DBCV 4.000% 1/1 as of Q4 2021.
SUNPOWER CORP - DBCV 4.000% 1/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $310M of principal
.
Largest 10 bondholders include Linden Advisors LP ($97.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($58M of principal), Graham Capital Management, L.P. ($41.8M of principal), LAZARD ASSET MANAGEMENT LLC ($41.5M of principal), BNP PARIBAS ARBITRAGE, SA ($19.8M of principal), STATE STREET CORP ($9.82M of principal), LORD, ABBETT & CO. LLC ($9.27M of principal), AVIVA PLC ($9.06M of principal), Thrivent Financial for Lutherans ($8.45M of principal), and Hudson Bay Capital Management LP ($7.09M of principal).
This table shows the top 27 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.