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 2017?

10 institutional investors reported 83415TAC5 - SOLAZYME INC - NOTE 5.000%10/0 for Q1 2017. Use the holders table for investor-level position and value details.

SOLAZYME INC - NOTE 5.000%10/0

CUSIP: 83415TAC5

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 5.000%10/0
Market price (% of par): 41.61%
Total 13F principal: $107,466,230
Principal change: -$31,341,670
Total reported market value: $44,107,000
Number of holders: 10
Value change: -$13,720,834
Number of buys: 2
Number of sells: 5

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

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Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 83415TAC5:

Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015

Institutional Holders of SOLAZYME INC - NOTE 5.000%10/0 as of Q1 2017

As of 31 Mar 2017, SOLAZYME INC - NOTE 5.000%10/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $107,466,230 in principal (par value) of the bond. The largest 10 bondholders included Passport Capital, LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, CREDIT SUISSE AG/, WOLVERINE ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DEUTSCHE BANK AG\, STIFEL FINANCIAL CORP, and MORGAN STANLEY. This page lists 10 institutional bondholders reporting positions for the Q1 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.