TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
99.79%
Total 13F principal
$868,042,028
Principal change
+$54,019,992
Total reported market value
$865,558,025
Number of holders
51
Value change
+$50,894,641
Number of buys
23
Number of sells
28

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 2018

As of 31 Mar 2018, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $868,042,028 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Graham Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, ARISTEIA CAPITAL LLC, OZ MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, SOROS FUND MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., STATE STREET CORP, and Whitebox Advisors LLC. This page lists 51 institutional bondholders reporting positions for the Q1 2018 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.