TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
95.14%
Total 13F principal
$656,594,081
Principal change
+$55,842,044
Total reported market value
$624,895,083
Number of holders
49
Value change
+$51,473,118
Number of buys
25
Number of sells
30

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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Institutional Holders of TESLA MTRS INC - NOTE 0.250% 3/0 as of Q3 2014

As of 30 Sep 2014, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $656,594,081 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, AVIVA PLC, BNP Paribas Investment Partners S.A., Pine River Capital Management L.P., Castle Creek Arbitrage, LLC, JPMORGAN CHASE & CO, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, Invesco Ltd., and ROYAL BANK OF CANADA. This page lists 49 institutional bondholders reporting positions for the Q3 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.