Security key
88160RAC5
- Type / Class
- Debt / NOTE 1.250% 3/0
- Market price (% of par)
- 96.95%
- Total 13F principal
- $1,010,040,672
- Principal change
- +$40,842,547
- Total reported market value
- $978,760,844
- Number of holders
- 71
- Value change
- +$47,491,597
- Number of buys
- 33
- Number of sells
- 32
Report period
Q2 2014
Institutions
71
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 88160RAC5
Recent filing periods:
Top shareholders of 88160RAC5 - TESLA INC - NOTE 1.250% 3/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TESLA INC - NOTE 1.250% 3/0 as of Q2 2014
As of 30 Jun 2014,
TESLA INC - NOTE 1.250% 3/0 was held by
71 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,010,040,672
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, CAMDEN ASSET MANAGEMENT L P /CA, Pine River Capital Management L.P., and BlueCrest Capital Management LLP.
This page lists
71
institutional bondholders reporting positions
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
69
Q2 2014 holders
71
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.