TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
202.48%
Total 13F principal
$520,456,500
Principal change
-$16,220,000
Total reported market value
$1,053,959,269
Number of holders
44
Value change
-$26,969,421
Number of buys
14
Number of sells
20

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 Q2 2014

As of 30 Jun 2014, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $520,456,500 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Fore Research & Management, LP, Citadel Advisors LLC, Pine River Capital Management L.P., AQR CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, UBS OCONNOR LLC, OZ Management LP, and DEUTSCHE BANK AG\. This page lists 44 institutional bondholders reporting positions for the Q2 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.