TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
179.52%
Total 13F principal
$528,476,500
Principal change
-$53,972,000
Total reported market value
$949,181,698
Number of holders
45
Value change
-$36,350,461
Number of buys
25
Number of sells
33

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TESLA MTRS INC - NOTE 1.500% 6/0 as of Q1 2014

As of 31 Mar 2014, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $528,476,500 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Pine River Capital Management L.P., Myriad Asset Management Ltd., Whitebox Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, AQR CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, OZ Management LP, and Fore Research & Management, LP. This page lists 45 institutional bondholders reporting positions for the Q1 2014 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.