TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
161.59%
Total 13F principal
$190,791,000
Principal change
-$430,417,800
Total reported market value
$308,329,000
Number of holders
18
Value change
-$728,158,093
Number of buys
7
Number of sells
27

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 Q3 2016

As of 30 Sep 2016, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $190,791,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Whitebox Advisors LLC, Hudson Bay Capital Management LP, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, and CSS LLC/IL. This page lists 18 institutional bondholders reporting positions for the Q3 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.