TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
90.9%
Total 13F principal
$804,994,000
Principal change
+$26,397,000
Total reported market value
$732,585,477
Number of holders
55
Value change
+$23,306,599
Number of buys
28
Number of sells
17

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 Q1 2016

As of 31 Mar 2016, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 55 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $804,994,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, HBK INVESTMENTS L P, BlueMountain Capital Management, LLC, CITADEL ADVISORS LLC, Pine River Capital Management L.P., LORD, ABBETT & CO. LLC, SHENKMAN CAPITAL MANAGEMENT INC, Graham Capital Management, L.P., DEUTSCHE BANK AG\, and AVIVA PLC. This page lists 55 institutional bondholders reporting positions for the Q1 2016 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.