Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / DBCV 4.000% 1/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
301,223,006
-
Principal change
-
+3,397,000
-
Total reported value, excl. options
-
$329,545,147
-
Value change
-
+$3,792,381
-
Number of buys
-
8
-
Number of sells
-
9
-
Price
-
$1.09
Institutional Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q3 2022
As of 30 Sep 2022 SUNPOWER CORP - DBCV 4.000% 1/1 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $301,223,006 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Thrivent Financial for Lutherans, STATE STREET CORP, Hudson Bay Capital Management LP, BANK OF AMERICA CORP /DE/, and Parallax Volatility Advisers, L.P..
This table shows 30 bond principal holders of the security as of 30 Sep 2022.
| 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.