TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
92.3%
Total 13F principal
$622,532,344
Principal change
+$612,532,344
Total reported market value
$574,665,056
Number of holders
65
Value change
+$565,412,056
Number of buys
64

Quarterly Holders Quick Answers

What is CUSIP 88160RAB7?
CUSIP 88160RAB7 identifies 88160RAB7 - TESLA MTRS INC - NOTE 0.250% 3/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TESLA MTRS INC - NOTE 0.250% 3/0 as of Q1 2014

As of 31 Mar 2014, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $622,532,344 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, AVIVA PLC, BNP Paribas Investment Partners S.A., CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Kamunting Street Capital Management, L.P., UBS OCONNOR LLC, SILVERBACK ASSET MANAGEMENT LLC, and BlueCrest Capital Management LLP. This page lists 65 institutional bondholders reporting positions for the Q1 2014 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.