TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
138.46%
Total 13F principal
$573,398,500
Principal change
+$27,759,000
Total reported market value
$794,085,486
Number of holders
54
Value change
+$38,520,620
Number of buys
1
Number of sells
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 Q4 2013

As of 31 Dec 2013, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $573,398,500 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., UBS OCONNOR LLC, AQR CAPITAL MANAGEMENT LLC, Pine River Capital Management L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Ionic Capital Management LLC, and Pentwater Capital Management LP. This page lists 54 institutional bondholders reporting positions for the Q4 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.