TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
96.55%
Total 13F principal
$780,563,000
Principal change
+$7,681,000
Total reported market value
$753,937,658
Number of holders
49
Value change
+$6,546,424
Number of buys
22
Number of sells
19

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 2015

As of 30 Sep 2015, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $780,563,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Allianz Asset Management AG, HBK INVESTMENTS L P, BlueMountain Capital Management, LLC, JPMORGAN CHASE & CO, RWC Asset Management LLP, Pine River Capital Management L.P., BNP Paribas Investment Partners S.A., AVIVA PLC, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 49 institutional bondholders reporting positions for the Q3 2015 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.