Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.250% 3/0
-
Market price (% of par)
-
299.88%
-
Total 13F principal
-
$1,158,901,183
-
Principal change
-
+$16,043,278
-
Total reported market value
-
$3,480,969,186
-
Number of holders
-
57
-
Value change
-
+$128,017,110
-
Number of buys
-
25
-
Number of sells
-
31
Institutional Holders of TESLA INC - NOTE 1.250% 3/0 as of Q2 2020
As of 30 Jun 2020,
TESLA INC - NOTE 1.250% 3/0 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,158,901,183
in principal (par value) of the bond.
The largest 10 bondholders included
Sculptor Capital LP, Allianz Asset Management GmbH, Graham Capital Management, L.P., D. E. Shaw & Co., Inc., LMR Partners LLP, DeepCurrents Investment Group LLC, BNP PARIBAS ARBITRAGE, SA, Apollo Management Holdings, L.P., EQUITEC SPECIALISTS, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
57
institutional bondholders reporting positions
for the Q2 2020 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.