TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
168.5%
Total 13F principal
$69,537,000
Principal change
+$22,037,000
Total reported market value
$117,571,000
Number of holders
3
Value change
+$37,197,257
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 88160RAA9?
CUSIP 88160RAA9 identifies 88160RAA9 - TESLA MTRS INC - NOTE 1.500% 6/0 in SEC institutional holdings data.

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Institutional Holders of TESLA MTRS INC - NOTE 1.500% 6/0 as of Q3 2013

As of 30 Sep 2013, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $69,537,000 in principal (par value) of the bond. The largest 3 bondholders included Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, and LAZARD ASSET MANAGEMENT LLC. This page lists 3 institutional bondholders reporting positions for the Q3 2013 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.