TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
92.87%
Total 13F principal
$825,454,055
Principal change
+$22,079,025
Total reported market value
$765,657,534
Number of holders
54
Value change
+$20,867,475
Number of buys
15
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 2016

As of 31 Dec 2016, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $825,454,055 in principal (par value) of the bond. The largest 10 bondholders included HBK INVESTMENTS L P, Allianz Asset Management GmbH, OZ MANAGEMENT LP, Graham Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, BlueMountain Capital Management, LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Pomelo Capital LLC, and STATE STREET CORP. This page lists 54 institutional bondholders reporting positions for the Q4 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.