SUNEDISON INC - NOTE 2.375% 4/1

CUSIP: 86732YAH2

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 2.375% 4/1
Market price (% of par)
3.73%
Total 13F principal
$278,560,400
Principal change
+$278,560,400
Total reported market value
$10,083,313
Number of holders
27
Value change
+$10,083,313
Number of buys
27

Quarterly Holders Quick Answers

What is CUSIP 86732YAH2?
CUSIP 86732YAH2 identifies 86732YAH2 - SUNEDISON INC - NOTE 2.375% 4/1 in SEC institutional holdings data.

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Institutional Holders of SUNEDISON INC - NOTE 2.375% 4/1 as of Q1 2016

As of 31 Mar 2016, SUNEDISON INC - NOTE 2.375% 4/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $278,560,400 in principal (par value) of the bond. The largest 10 bondholders included CANYON CAPITAL ADVISORS LLC, ROYAL BANK OF CANADA, Graham Capital Management, L.P., NINE MASTS CAPITAL Ltd, CALAMOS ADVISORS LLC, 683 Capital Management, LLC, CITIGROUP INC, GLG Partners LP, Myriad Asset Management Ltd., and ZAZOVE ASSOCIATES LLC. This page lists 27 institutional bondholders reporting positions for the Q1 2016 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.