TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
185.66%
Total 13F principal
$490,174,500
Principal change
-$17,394,000
Total reported market value
$909,677,583
Number of holders
39
Value change
-$66,877,131
Number of buys
18
Number of sells
17

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 Q4 2014

As of 31 Dec 2014, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $490,174,500 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, Pine River Capital Management L.P., Castle Creek Arbitrage, LLC, Whitebox Advisors LLC, Myriad Asset Management Ltd., UBS OCONNOR LLC, DEUTSCHE BANK AG\, OZ Management LP, and JPMORGAN CHASE & CO. This page lists 39 institutional bondholders reporting positions for the Q4 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.