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Solarcity Corp note 1.625%11/0 shares owned by Ascend Capital

Quarter-by-quarter ownership of Solarcity Corp note 1.625%11/0 shares owned by Ascend Capital from 13F filings

Historical chart of Ascend Capital investment in Solarcity Corp note 1.625%11/0

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All positions including Solarcity Corp note 1.625%11/0 held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solarcity Corp note 1.625%11/0 by Ascend Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $47M 53M 0.89
2018-06-30 $57M 61M 0.93
2018-03-31 $63M 69M 0.92
2017-12-31 $62M 67M 0.93
2017-09-30 $61M 64M 0.95
2017-06-30 $31M 32M 0.95
2017-03-31 $8.9M 10M 0.89