SOLARCITY CORP - NOTE 12/0

CUSIP: 83416TAE0

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 12/0
Market price (% of par)
178.7%
Total 13F principal
$94,059,000
Principal change
-$5,941,000
Total reported market value
$180,494,000
Number of holders
9
Value change
+$11,398,128
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 83416TAE0?
CUSIP 83416TAE0 identifies 83416TAE0 - SOLARCITY CORP - NOTE 12/0 in SEC institutional holdings data.

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Institutional Holders of SOLARCITY CORP - NOTE 12/0 as of Q1 2020

As of 31 Mar 2020, SOLARCITY CORP - NOTE 12/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,059,000 in principal (par value) of the bond. The largest 9 bondholders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CSS LLC/IL, SILVERBACK ASSET MANAGEMENT LLC, MORGAN STANLEY, Sculptor Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., GEODE CAPITAL MANAGEMENT, LLC, and SG Americas Securities, LLC. This page lists 9 institutional bondholders reporting positions for the Q1 2020 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.