Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.250% 3/0
-
Market price (% of par)
-
112.69%
-
Total 13F principal
-
$1,201,556,453
-
Principal change
-
+$49,424,502
-
Total reported market value
-
$1,355,771,900
-
Number of holders
-
62
-
Value change
-
+$66,299,844
-
Number of buys
-
28
-
Number of sells
-
30
Institutional Holders of TESLA INC - NOTE 1.250% 3/0 as of Q2 2018
As of 30 Jun 2018,
TESLA INC - NOTE 1.250% 3/0 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,201,556,453
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, Whitebox Advisors LLC, OZ MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Linden Advisors LP, CANYON CAPITAL ADVISORS LLC, STATE STREET CORP, CAPSTONE INVESTMENT ADVISORS, LLC, and HBK INVESTMENTS L P.
This page lists
62
institutional bondholders reporting positions
for the Q2 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.