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 Q2 2015?

15 institutional investors reported 83415TAC5 - SOLAZYME INC - NOTE 5.000%10/0 for Q2 2015. Use the holders table for investor-level position and value details.

SOLAZYME INC - NOTE 5.000%10/0

CUSIP: 83415TAC5

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 5.000%10/0
Market price (% of par): 58.51%
Total 13F principal: $135,945,750
Principal change: +$2,763,750
Total reported market value: $79,700,233
Number of holders: 15
Value change: +$2,175,821
Number of buys: 7
Number of sells: 7

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: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 83415TAC5:

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Institutional Holders of SOLAZYME INC - NOTE 5.000%10/0 as of Q2 2015

As of 30 Jun 2015, SOLAZYME INC - NOTE 5.000%10/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $135,945,750 in principal (par value) of the bond. The largest 10 bondholders included Passport Capital, LLC, TD ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, SILVERBACK ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, and Castle Creek Arbitrage, LLC. This page lists 15 institutional bondholders reporting positions for the Q2 2015 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.