SOLAZYME INC - NOTE 5.000%10/0 Institutional Ownership

CUSIP: 83415TAC5

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

Type / Class
Debt / NOTE 5.000%10/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 83415TAC5?
CUSIP 83415TAC5 identifies 83415TAC5 - SOLAZYME INC - NOTE 5.000%10/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of SOLAZYME INC - NOTE 5.000%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q3 $0 $0 -$28,871,000 0
2017 Q2 $76,114,000 $28,871,000 +$249,568 37.0% 11
2017 Q1 $107,466,230 $44,107,000 -$13,720,834 41.61% 10
2016 Q4 $138,783,000 $60,466,000 -$385,184 43.64% 12
2016 Q3 $139,558,000 $69,377,000 +$236,918 49.64% 12
2016 Q2 $138,738,606 $71,708,000 -$7,484,581 51.38% 13
2016 Q1 $140,834,000 $70,099,000 +$448,895 49.73% 13
2015 Q4 $140,010,750 $68,703,887 +$1,624,557 48.92% 13
2015 Q3 $136,152,750 $78,249,080 +$403,921 57.18% 14
2015 Q2 $135,945,750 $79,700,233 +$2,175,821 58.51% 15
2015 Q1 $132,682,000 $62,129,363 -$979,224 46.62% 16
2014 Q4 $134,830,000 $61,749,355 -$29,420,140 45.66% 17
2014 Q3 $141,013,944 $126,986,910 -$4,658,689 90.0% 27
2014 Q2 $144,380,250 $160,046,132 +$138,252,919 112.55% 25
2014 Q1 $20,000,000 $21,502,000 +$21,502,000 107.23% 2