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 2017?

11 institutional investors reported 83415TAC5 - SOLAZYME INC - NOTE 5.000%10/0 for Q2 2017. Use the holders table for investor-level position and value details.

SOLAZYME INC - NOTE 5.000%10/0

CUSIP: 83415TAC5

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 5.000%10/0
Market price (% of par): 37.0%
Total 13F principal: $76,114,000
Principal change: +$922,670
Total reported market value: $28,871,000
Number of holders: 11
Value change: +$249,568
Number of buys: 3
Number of sells: 3

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2017
Previous quarter: Q1 2017

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 Q2 2017

As of 30 Jun 2017, SOLAZYME INC - NOTE 5.000%10/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $76,114,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, GLENHILL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, CAPSTONE INVESTMENT ADVISORS, LLC, DEUTSCHE BANK AG\, TIFF ADVISORY SERVICES INC, and BANK OF MONTREAL /CAN/. This page lists 11 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.