TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
99.36%
Total 13F principal
$728,289,628
Principal change
-$152,045,000
Total reported market value
$723,404,616
Number of holders
46
Value change
-$159,592,545
Number of buys
19
Number of sells
23

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 2018

As of 30 Sep 2018, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $728,289,628 in principal (par value) of the bond. The largest 10 bondholders included UBS OCONNOR LLC, Graham Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, LORD, ABBETT & CO. LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STATE STREET CORP, SOROS FUND MANAGEMENT LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 46 institutional bondholders reporting positions for the Q3 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.