What does CUSIP 83415TAC5 represent in this 13F holders report?

CUSIP 83415TAC5 is the security identifier for 83415TAC5 - SOLAZYME INC - NOTE 5.000%10/0 used to aggregate holder disclosures.

How many institutions held 83415TAC5 - SOLAZYME INC - NOTE 5.000%10/0 in Q1 2014?

2 institutional investors reported 83415TAC5 - SOLAZYME INC - NOTE 5.000%10/0 for Q1 2014. Use the holders table for investor-level position and value details.

SOLAZYME INC - NOTE 5.000%10/0

CUSIP: 83415TAC5

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 5.000%10/0
Market price (% of par): 107.23%
Total 13F principal: $20,000,000
Principal change: +$20,000,000
Total reported market value: $21,502,000
Number of holders: 2
Value change: +$21,502,000
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 83415TAC5?
CUSIP 83415TAC5 identifies 83415TAC5 - SOLAZYME INC - NOTE 5.000%10/0 in SEC institutional holdings data.

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Newer quarter: Q2 2014

Recent filing periods for CUSIP 83415TAC5:

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Institutional Holders of SOLAZYME INC - NOTE 5.000%10/0 as of Q1 2014

As of 31 Mar 2014, SOLAZYME INC - NOTE 5.000%10/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,000,000 in principal (par value) of the bond. The largest 2 bondholders included ADVENT CAPITAL MANAGEMENT /DE/ and Invesco Ltd.. This page lists 2 institutional bondholders reporting positions for the Q1 2014 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.