SOLAZYME INC - NOTE 6.000% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2017

Type / Class
Debt / NOTE 6.000% 2/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SOLAZYME INC - NOTE 6.000% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q3 $0 $0 -$9,827,000 0
2017 Q2 $16,244,000 $9,827,000 61.49% 5
2017 Q1 $16,244,000 $10,624,000 -$649,682 65.0% 5
2016 Q4 $17,244,000 $11,270,000 -$13,450,435 65.5% 5
2016 Q3 $37,773,000 $24,589,000 -$4,168,215 66.08% 7
2016 Q2 $44,046,000 $25,967,000 -$3,206,650 59.5% 7
2016 Q1 $49,503,000 $26,230,000 -$348,748 53.07% 8
2015 Q4 $48,504,630 $26,335,000 -$59,175 53.06% 9
2015 Q3 $48,504,630 $30,307,000 -$267 60.98% 9
2015 Q2 $48,534,600 $31,491,000 -$142,096 62.87% 9
2015 Q1 $50,383,000 $29,661,000 -$22,151 59.16% 10
2014 Q4 $50,383,000 $30,329,000 +$15,800 59.93% 9
2014 Q3 $50,383,000 $57,952,000 -$2,236,000 114.9% 9
2014 Q2 $51,098,000 $81,222,000 -$36,775,438 159.2% 11
2014 Q1 $71,145,000 $109,339,000 +$108,265,000 153.46% 14