TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
114.44%
Total 13F principal
$875,343,051
Principal change
+$23,299,997
Total reported market value
$1,006,149,367
Number of holders
54
Value change
+$48,979,006
Number of buys
24
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.

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Institutional Holders of TESLA MTRS INC - NOTE 0.250% 3/0 as of Q2 2017

As of 30 Jun 2017, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $875,343,051 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Graham Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARISTEIA CAPITAL LLC, HBK INVESTMENTS L P, OZ MANAGEMENT LP, CAPSTONE INVESTMENT ADVISORS, LLC, BlueMountain Capital Management, LLC, STATE STREET CORP, and Pomelo Capital LLC. This page lists 54 institutional bondholders reporting positions for the Q2 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.