TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
88.91%
Total 13F principal
$816,215,025
Principal change
+$30,221,000
Total reported market value
$724,753,344
Number of holders
49
Value change
+$23,916,477
Number of buys
20
Number of sells
29

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TESLA MTRS INC - NOTE 0.250% 3/0 as of Q2 2016

As of 30 Jun 2016, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $816,215,025 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, BlueMountain Capital Management, LLC, HBK INVESTMENTS L P, OZ MANAGEMENT LP, CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, Pine River Capital Management L.P., Graham Capital Management, L.P., JPMORGAN CHASE & CO, and Pomelo Capital LLC. This page lists 49 institutional bondholders reporting positions for the Q2 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.