Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.250% 3/0
-
Market price (% of par)
-
115.75%
-
Total 13F principal
-
$1,107,082,453
-
Principal change
-
+$84,306,023
-
Total reported market value
-
$1,282,162,403
-
Number of holders
-
70
-
Value change
-
+$120,625,204
-
Number of buys
-
35
-
Number of sells
-
32
Institutional Holders of TESLA INC - NOTE 1.250% 3/0 as of Q2 2017
As of 30 Jun 2017,
TESLA INC - NOTE 1.250% 3/0 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,107,082,453
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, LINDEN ADVISORS LP, HBK INVESTMENTS L P, CANYON CAPITAL ADVISORS LLC, STATE STREET CORP, OZ MANAGEMENT LP, DEUTSCHE BANK AG\, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This page lists
70
institutional bondholders reporting positions
for the Q2 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.