TESLA MTRS INC - NOTE 0.250% 3/0

CUSIP: 88160RAB7

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 0.250% 3/0
Market price (% of par)
103.98%
Total 13F principal
$649,756,028
Principal change
-$78,559,625
Total reported market value
$675,639,102
Number of holders
41
Value change
-$76,707,092
Number of buys
18
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 2018

As of 31 Dec 2018, TESLA MTRS INC - NOTE 0.250% 3/0 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $649,756,028 in principal (par value) of the bond. The largest 10 bondholders included UBS OCONNOR LLC, Allianz Asset Management GmbH, CAPSTONE INVESTMENT ADVISORS, LLC, CAMDEN ASSET MANAGEMENT L P /CA, Weiss Asset Management LP, D. E. Shaw & Co., Inc., Apollo Management Holdings, L.P., STATE STREET CORP, TENOR CAPITAL MANAGEMENT Co., L.P., and Graham Capital Management, L.P.. This page lists 41 institutional bondholders reporting positions for the Q4 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.