Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.750%11/0
-
Market price (% of par)
-
139.2%
-
Total 13F principal
-
$221,069,750
-
Principal change
-
+$23,351,000
-
Total reported market value
-
$307,720,043
-
Number of holders
-
20
-
Value change
-
+$39,529,025
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of SOLARCITY CORP - NOTE 2.750%11/0 as of Q2 2014
As of 30 Jun 2014,
SOLARCITY CORP - NOTE 2.750%11/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$221,069,750
in principal (par value) of the bond.
The largest 10 bondholders included
CANYON CAPITAL ADVISORS LLC, Citadel Advisors LLC, Graham Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT INC, QVT Financial LP, Nicholas Investment Partners, LP, and Verition Fund Management LLC.
This page lists
20
institutional bondholders reporting positions
for the Q2 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.