SOLAZYME INC - NOTE 6.000% 2/0

CUSIP: 83415TAB7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 6.000% 2/0
Market price (% of par)
53.07%
Total 13F principal
$49,503,000
Principal change
+$998,370
Total reported market value
$26,230,000
Number of holders
8
Value change
-$348,748
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 83415TAB7?
CUSIP 83415TAB7 identifies 83415TAB7 - SOLAZYME INC - NOTE 6.000% 2/0 in SEC institutional holdings data.

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Institutional Holders of SOLAZYME INC - NOTE 6.000% 2/0 as of Q1 2016

As of 31 Mar 2016, SOLAZYME INC - NOTE 6.000% 2/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $49,503,000 in principal (par value) of the bond. The largest 8 bondholders included CITADEL ADVISORS LLC, Castle Creek Arbitrage, LLC, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, ANGELO GORDON & CO., L.P., CSS LLC/IL, and ELLIOTT MANAGEMENT CORP. This page lists 8 institutional bondholders reporting positions for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.