TESLA MTRS INC - NOTE 1.500% 6/0

CUSIP: 88160RAA9

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
174.0%
Total 13F principal
$187,194,000
Principal change
-$3,597,000
Total reported market value
$325,741,000
Number of holders
12
Value change
-$4,005,866
Number of buys
3
Number of sells
10

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 Q4 2016

As of 31 Dec 2016, TESLA MTRS INC - NOTE 1.500% 6/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $187,194,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Hudson Bay Capital Management LP, WHITEBOX ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Calamos Advisors LLC, Allianz Asset Management GmbH, Hutchin Hill Capital, LP, and JPMORGAN CHASE & CO. This page lists 12 institutional bondholders reporting positions for the Q4 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.