SOLAZYME INC - NOTE 6.000% 2/0

CUSIP: 83415TAB7

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 6.000% 2/0
Market price (% of par)
61.49%
Total 13F principal
$16,244,000
Principal change
$0
Total reported market value
$9,827,000
Number of holders
5

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 Q2 2017

As of 30 Jun 2017, SOLAZYME INC - NOTE 6.000% 2/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $16,244,000 in principal (par value) of the bond. The largest 5 bondholders included ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, ANGELO GORDON & CO., L.P., GOLDMAN SACHS GROUP INC, and CITADEL ADVISORS LLC. This page lists 5 institutional bondholders reporting positions for the Q2 2017 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.