Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Market price (% of par)
-
104.34%
-
Total 13F principal
-
$952,841,700
-
Principal change
-
+$19,228,200
-
Total reported market value
-
$994,373,264
-
Number of holders
-
59
-
Value change
-
+$12,725,869
-
Number of buys
-
21
-
Number of sells
-
39
Institutional Holders of TESLA INC - NOTE 2.375% 3/1 as of Q1 2018
As of 31 Mar 2018 TESLA INC - NOTE 2.375% 3/1 had 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $952,841,700 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Whitebox Advisors LLC, Graham Capital Management, L.P., BAUPOST GROUP LLC/MA, CNH PARTNERS LLC, ARISTEIA CAPITAL LLC, CALAMOS ADVISORS LLC, and UBS OCONNOR LLC.
This table shows 59 bond principal holders of the security as of 31 Mar 2018.
| 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.