SOLAZYME INC - NOTE 6.000% 2/0

CUSIP: 83415TAB7

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 6.000% 2/0
Market price (% of par)
66.08%
Total 13F principal
$37,773,000
Principal change
-$6,273,000
Total reported market value
$24,589,000
Number of holders
7
Value change
-$4,168,215
Number of sells
4

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SOLAZYME INC - NOTE 6.000% 2/0 as of Q3 2016

As of 30 Sep 2016, SOLAZYME INC - NOTE 6.000% 2/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $37,773,000 in principal (par value) of the bond. The largest 7 bondholders included CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, Castle Creek Arbitrage, LLC, WOLVERINE ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, ANGELO GORDON & CO., L.P., and CSS LLC/IL. This page lists 7 institutional bondholders reporting positions for the Q3 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.