TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
100.0%
Total 13F principal
$852,043,054
Principal change
+$37,748,999
Total reported market value
$851,963,058
Number of holders
53
Value change
+$40,249,720
Number of buys
26
Number of sells
23

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 2017

As of 31 Mar 2017, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $852,043,054 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, HBK INVESTMENTS L P, Graham Capital Management, L.P., OZ MANAGEMENT LP, BlueMountain Capital Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, Pomelo Capital LLC, WELLS FARGO & COMPANY/MN, and STATE STREET CORP. This page lists 53 institutional bondholders reporting positions for the Q1 2017 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.