Q3 2022 13F Holders as of 9/30/2022
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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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26
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Total principal
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301M
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Principal change
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+3.4M
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Total reported value, excl. options
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$330M
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Value change
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+$3.79M
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Number of buys
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8
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Number of sells
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-9
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Price
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$1.09
Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q3 2022
26 filings reported holding 867652AL3 - SUNPOWER CORP - DBCV 4.000% 1/1 as of Q3 2022.
SUNPOWER CORP - DBCV 4.000% 1/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $301M of principal
.
Largest 10 bondholders include Linden Advisors LP ($84.2M of principal), Graham Capital Management, L.P. ($61.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($56.6M of principal), LAZARD ASSET MANAGEMENT LLC ($35.8M of principal), LORD, ABBETT & CO. LLC ($19.2M of principal), Thrivent Financial for Lutherans ($11.2M of principal), STATE STREET CORP ($7.97M of principal), Hudson Bay Capital Management LP ($7.79M of principal), BANK OF AMERICA CORP /DE/ ($6.05M of principal), and Parallax Volatility Advisers, L.P. ($4.6M of principal).
This table shows the top 26 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.