TESLA INC - NOTE 1.250% 3/0

CUSIP: 88160RAC5

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 1.250% 3/0
Market price (% of par)
98.16%
Total 13F principal
$1,022,776,430
Principal change
+$128,054,430
Total reported market value
$1,003,656,160
Number of holders
70
Value change
+$129,262,522
Number of buys
35
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 88160RAC5?
CUSIP 88160RAC5 identifies 88160RAC5 - TESLA INC - NOTE 1.250% 3/0 in SEC institutional holdings data.

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Institutional Holders of TESLA INC - NOTE 1.250% 3/0 as of Q1 2017

As of 31 Mar 2017, TESLA INC - NOTE 1.250% 3/0 was held by 70 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,022,776,430 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, HBK INVESTMENTS L P, LINDEN ADVISORS LP, CANYON CAPITAL ADVISORS LLC, ROYAL BANK OF CANADA, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JPMORGAN CHASE & CO. This page lists 70 institutional bondholders reporting positions for the Q1 2017 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.