TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
105.7%
Total 13F principal
$811,022,036
Principal change
-$61,879,008
Total reported market value
$858,488,095
Number of holders
51
Value change
-$69,944,191
Number of buys
20
Number of sells
24

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 2017

As of 31 Dec 2017, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $811,022,036 in principal (par value) of the bond. The largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management GmbH, Graham Capital Management, L.P., ARISTEIA CAPITAL LLC, CAMDEN ASSET MANAGEMENT L P /CA, WHITEBOX ADVISORS LLC, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, RWC Asset Management LLP, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 51 institutional bondholders reporting positions for the Q4 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.