Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.500% 6/0
-
Market price (% of par)
-
218.0%
-
Total 13F principal
-
$489,700,400
-
Principal change
-
-$1,271,000
-
Total reported market 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 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$489,700,400
in principal (par value) of the bond.
The 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 page lists
37
institutional bondholders reporting positions
for the Q2 2015 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.