TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
184.0%
Total 13F principal
$541,657,800
Principal change
-$21,804,700
Total reported market value
$997,330,679
Number of holders
35
Value change
-$51,756,121
Number of buys
19
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 Q1 2016

As of 31 Mar 2016, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $541,657,800 in principal (par value) of the bond. The largest 10 bondholders included Castle Creek Arbitrage, LLC, WHITEBOX ADVISORS LLC, CNH PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, OZ MANAGEMENT LP, UBS OCONNOR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, Pine River Capital Management L.P., and JPMORGAN CHASE & CO. This page lists 35 institutional bondholders reporting positions for the Q1 2016 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.