SUNPOWER CORP - DBCV 4.000% 1/1

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Debt / DBCV 4.000% 1/1
Number of holders
24
Total principal
294M
Principal change
-9.56M
Total reported value, excl. options
$294M
Value change
-$11.4M
Number of buys
8
Number of sells
-11
Price
$1.00

Significant Holders of SUNPOWER CORP - DBCV 4.000% 1/1 as of Q4 2022

23 filings reported holding 867652AL3 - SUNPOWER CORP - DBCV 4.000% 1/1 as of Q4 2022.
SUNPOWER CORP - DBCV 4.000% 1/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $294M of principal .
Largest 10 bondholders include Graham Capital Management, L.P. ($89.1M of principal), Linden Advisors LP ($79.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($56.6M of principal), LORD, ABBETT & CO. LLC ($20.5M of principal), LAZARD ASSET MANAGEMENT LLC ($17.4M of principal), Hudson Bay Capital Management LP ($7.79M of principal), Parallax Volatility Advisers, L.P. ($4.6M of principal), MORGAN STANLEY ($4.19M of principal), BlackRock Inc. ($3.98M of principal), and WELLS FARGO & COMPANY/MN ($3.3M of principal).
This table shows the top 24 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.