TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
110.31%
Total 13F principal
$880,334,628
Principal change
+$54,235,600
Total reported market value
$971,257,802
Number of holders
45
Value change
+$80,294,342
Number of buys
20
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 2018

As of 30 Jun 2018, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $880,334,628 in principal (par value) of the bond. The largest 10 bondholders included Graham Capital Management, L.P., Allianz Asset Management GmbH, CAPSTONE INVESTMENT ADVISORS, LLC, ARISTEIA CAPITAL LLC, UBS OCONNOR LLC, CAMDEN ASSET MANAGEMENT L P /CA, LORD, ABBETT & CO. LLC, SOROS FUND MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and STATE STREET CORP. This page lists 45 institutional bondholders reporting positions for the Q2 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.