What does CUSIP 88160RAA9 represent in this 13F holders report?

CUSIP 88160RAA9 is the security identifier for 88160RAA9 - TESLA MTRS INC - NOTE 1.500% 6/0 used to aggregate holder disclosures.

How many institutions held 88160RAA9 - TESLA MTRS INC - NOTE 1.500% 6/0 in Q4 2015?

42 institutional investors reported 88160RAA9 - TESLA MTRS INC - NOTE 1.500% 6/0 for Q4 2015. Use the holders table for investor-level position and value details.

TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / NOTE 1.500% 6/0
Market price (% of par): 196.09%
Total 13F principal: $586,462,500
Principal change: +$54,598,650
Total reported market value: $1,150,700,554
Number of holders: 42
Value change: +$106,398,059
Number of buys: 21
Number of sells: 9

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 88160RAA9:

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Institutional Holders of TESLA MTRS INC - NOTE 1.500% 6/0 as of Q4 2015

As of 31 Dec 2015, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $586,462,500 in principal (par value) of the bond. The largest 10 bondholders included Castle Creek Arbitrage, LLC, WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, CNH PARTNERS LLC, OZ MANAGEMENT LP, Pine River Capital Management L.P., UBS OCONNOR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 42 institutional bondholders reporting positions for the Q4 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.