Q2 2014 13F Holders as of 30 Jun 2014
-
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
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 |
* 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.