What does CUSIP 83416TAE0 represent in this 13F holders report?

CUSIP 83416TAE0 is the security identifier for 83416TAE0 - SOLARCITY CORP - NOTE 12/0 used to aggregate holder disclosures.

How many institutions held 83416TAE0 - SOLARCITY CORP - NOTE 12/0 in Q1 2020?

9 institutional investors reported 83416TAE0 - SOLARCITY CORP - NOTE 12/0 for Q1 2020. Use the holders table for investor-level position and value details.

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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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.
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Explore More Reporting Periods

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

Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 83416TAE0:

Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

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.