Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Unit price / market price
-
$1.23
-
Total 13F principal
-
$911,493,670
-
Principal change
-
+$936,000
-
Total reported value
-
$1,120,413,674
-
Number of holders
-
71
-
Value change
-
-$214,054
-
Number of buys
-
29
-
Number of sells
-
31
Institutional Holders of TESLA INC - NOTE 2.375% 3/1 as of Q3 2017
As of 30 Sep 2017 TESLA INC - NOTE 2.375% 3/1 had 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $911,493,670 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Whitebox Advisors LLC, Allianz Asset Management GmbH, Graham Capital Management, L.P., CNH PARTNERS LLC, ARISTEIA CAPITAL LLC, Calamos Advisors LLC, CANYON CAPITAL ADVISORS LLC, LORD, ABBETT & CO. LLC, and UBS OCONNOR LLC.
This table shows 71 bond principal holders of the security as of 30 Sep 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.