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 Q4 2014?

45 institutional investors reported 88160RAB7 - TESLA MTRS INC - NOTE 0.250% 3/0 for Q4 2014. Use the holders table for investor-level position and value details.

TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 0.250% 3/0
Market price (% of par): 92.53%
Total 13F principal: $620,468,962
Principal change: -$38,925,119
Total reported market value: $575,328,690
Number of holders: 45
Value change: -$38,278,883
Number of buys: 21
Number of sells: 26

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: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 88160RAB7:

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Institutional Holders of TESLA MTRS INC - NOTE 0.250% 3/0 as of Q4 2014

As of 31 Dec 2014, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $620,468,962 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, SHENKMAN CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, Invesco Ltd., and TD Asset Management Inc. This page lists 45 institutional bondholders reporting positions for the Q4 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.