Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.250% 3/0
-
Market price (% of par)
-
102.78%
-
Total 13F principal
-
$1,233,719,144
-
Principal change
-
+$72,780,000
-
Total reported market value
-
$1,270,057,593
-
Number of holders
-
69
-
Value change
-
+$71,720,277
-
Number of buys
-
28
-
Number of sells
-
29
Institutional Holders of TESLA INC - NOTE 1.250% 3/0 as of Q1 2019
As of 31 Mar 2019,
TESLA INC - NOTE 1.250% 3/0 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,233,719,144
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., HBK INVESTMENTS L P, OZ MANAGEMENT LP, CALAMOS ADVISORS LLC, Whitebox Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAPSTONE INVESTMENT ADVISORS, LLC, Allianz Asset Management GmbH, DeepCurrents Investment Group LLC, and ROYAL BANK OF CANADA.
This page lists
69
institutional bondholders reporting positions
for the Q1 2019 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.