TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
109.84%
Total 13F principal
$857,874,044
Principal change
-$7,429,007
Total reported market value
$942,304,125
Number of holders
54
Value change
-$12,528,476
Number of buys
25
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 Q3 2017

As of 30 Sep 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 $857,874,044 in principal (par value) of the bond. The largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARISTEIA CAPITAL LLC, Allianz Asset Management GmbH, Graham Capital Management, L.P., OZ MANAGEMENT LP, BlueMountain Capital Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Whitebox Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 54 institutional bondholders reporting positions for the Q3 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.