Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Debt / DBCV 4.000% 1/1
-
Number of holders
-
27
-
Total principal
-
306M
-
Principal change
-
+11.1M
-
Total reported value, excl. options
-
$352M
-
Value change
-
+$12.7M
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$1.14
Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q1 2022
26 filings reported holding 867652AL3 - SUNPOWER CORP - DBCV 4.000% 1/1 as of Q1 2022.
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 $306M of principal
.
Largest 10 bondholders include Linden Advisors LP ($98M of principal), WOLVERINE ASSET MANAGEMENT LLC ($58.8M of principal), LAZARD ASSET MANAGEMENT LLC ($48.4M of principal), Graham Capital Management, L.P. ($45.2M of principal), Thrivent Financial for Lutherans ($9.75M of principal), AVIVA PLC ($9.06M of principal), STATE STREET CORP ($7.52M of principal), Hudson Bay Capital Management LP ($7.09M of principal), BANK OF AMERICA CORP /DE/ ($6.95M of principal), and LORD, ABBETT & CO. LLC ($6.52M 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.