Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.500% 6/0
-
Unit price / market price
-
$2.18
-
Total 13F principal
-
$489,700,400
-
Principal change
-
-$1,271,000
-
Total reported value
-
$1,071,503,258
-
Number of holders
-
37
-
Value change
-
+$30,233,362
-
Number of buys
-
19
-
Number of sells
-
16
Institutional Holders of TESLA MTRS INC - NOTE 1.500% 6/0 as of Q2 2015
As of 30 Jun 2015 TESLA MTRS INC - NOTE 1.500% 6/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $489,700,400 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Pine River Capital Management L.P., WHITEBOX ADVISORS LLC, OZ Management LP, CNH PARTNERS LLC, UBS OCONNOR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Allianz Asset Management AG, and Pentwater Capital Management LP.
This table shows 37 bond principal holders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.