TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
90.56%
Total 13F principal
$793,875,030
Principal change
-$44,139,995
Total reported market value
$719,150,385
Number of holders
51
Value change
-$38,276,448
Number of buys
22
Number of sells
20

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 2016

As of 30 Sep 2016, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $793,875,030 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, HBK INVESTMENTS L P, OZ MANAGEMENT LP, BlueMountain Capital Management, LLC, LORD, ABBETT & CO. LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Graham Capital Management, L.P., JPMORGAN CHASE & CO, and Pomelo Capital LLC. This page lists 51 institutional bondholders reporting positions for the Q3 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.