What does CUSIP 83416TAA8 represent in this 13F holders report?

CUSIP 83416TAA8 is the security identifier for 83416TAA8 - SOLARCITY CORP - NOTE 2.750%11/0 used to aggregate holder disclosures.

How many institutions held 83416TAA8 - SOLARCITY CORP - NOTE 2.750%11/0 in Q4 2013?

31 institutional investors reported 83416TAA8 - SOLARCITY CORP - NOTE 2.750%11/0 for Q4 2013. Use the holders table for investor-level position and value details.

SOLARCITY CORP - NOTE 2.750%11/0

CUSIP: 83416TAA8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 2.750%11/0
Market price (% of par): 118.58%
Total 13F principal: $192,500,750
Principal change: +$54,887,000
Total reported market value: $228,536,892
Number of holders: 31
Value change: +$65,114,000
Number of buys: 3

Quarterly Holders Quick Answers

What is CUSIP 83416TAA8?
CUSIP 83416TAA8 identifies 83416TAA8 - SOLARCITY CORP - NOTE 2.750%11/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2014

Recent filing periods for CUSIP 83416TAA8:

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Institutional Holders of SOLARCITY CORP - NOTE 2.750%11/0 as of Q4 2013

As of 31 Dec 2013, SOLARCITY CORP - NOTE 2.750%11/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $192,500,750 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Raven Rock Credit Master Fund L.P., UBS OCONNOR LLC, GOLDMAN SACHS GROUP INC, and LORD, ABBETT & CO. LLC. This page lists 31 institutional bondholders reporting positions for the Q4 2013 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.