TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
93.97%
Total 13F principal
$778,597,000
Principal change
-$14,966,000
Total reported market value
$732,332,585
Number of holders
44
Value change
-$14,429,476
Number of buys
13
Number of sells
21

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 Q4 2015

As of 31 Dec 2015, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $778,597,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Allianz Asset Management AG, BlueMountain Capital Management, LLC, HBK INVESTMENTS L P, JPMORGAN CHASE & CO, RWC Asset Management LLP, Pine River Capital Management L.P., SHENKMAN CAPITAL MANAGEMENT INC, Ferox Capital Management LP, and AVIVA PLC. This page lists 44 institutional bondholders reporting positions for the Q4 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.