Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.750%11/0
-
Market price (% of par)
-
96.81%
-
Total 13F principal
-
$182,341,000
-
Principal change
-
-$4,664,000
-
Total reported market value
-
$178,572,000
-
Number of holders
-
18
-
Value change
-
+$70,533
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of SOLARCITY CORP - NOTE 2.750%11/0 as of Q1 2017
As of 31 Mar 2017,
SOLARCITY CORP - NOTE 2.750%11/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$182,341,000
in principal (par value) of the bond.
The largest 10 bondholders included
FARALLON CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, ASCEND CAPITAL, LLC, NOMURA HOLDINGS INC, Graham Capital Management, L.P., DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CITIGROUP INC, and Saba Capital Management, L.P..
This page lists
18
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.