What does CUSIP 88160RAB7 represent in this 13F holders report?

CUSIP 88160RAB7 is the security identifier for 88160RAB7 - TESLA MTRS INC - NOTE 0.250% 3/0 used to aggregate holder disclosures.

How many institutions held 88160RAB7 - TESLA MTRS INC - NOTE 0.250% 3/0 in Q2 2014?

55 institutional investors reported 88160RAB7 - TESLA MTRS INC - NOTE 0.250% 3/0 for Q2 2014. Use the holders table for investor-level position and value details.

TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 0.250% 3/0
Market price (% of par): 97.44%
Total 13F principal: $600,757,537
Principal change: -$12,974,807
Total reported market value: $587,098,222
Number of holders: 55
Value change: -$3,846,939
Number of buys: 32
Number of sells: 35

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.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 88160RAB7:

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Institutional Holders of TESLA MTRS INC - NOTE 0.250% 3/0 as of Q2 2014

As of 30 Jun 2014, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 55 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $600,757,537 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, AVIVA PLC, BNP Paribas Investment Partners S.A., JPMORGAN CHASE & CO, Calamos Advisors LLC, Lombard Odier Asset Management (Europe) Ltd, Castle Creek Arbitrage, LLC, Invesco Ltd., Kamunting Street Capital Management, L.P., and ROYAL BANK OF CANADA. This page lists 55 institutional bondholders reporting positions for the Q2 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.