Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Market price (% of par)
-
102.17%
-
Total 13F principal
-
$883,127,500
-
Principal change
-
-$37,154,170
-
Total reported market value
-
$904,880,666
-
Number of holders
-
53
-
Value change
-
-$63,104,231
-
Number of buys
-
29
-
Number of sells
-
23
Institutional Holders of TESLA INC - NOTE 2.375% 3/1 as of Q3 2018
As of 30 Sep 2018,
TESLA INC - NOTE 2.375% 3/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$883,127,500
in principal (par value) of the bond.
The largest 10 bondholders included
BAUPOST GROUP LLC/MA, Graham Capital Management, L.P., Allianz Asset Management GmbH, Whitebox Advisors LLC, Finepoint Capital LP, CALAMOS ADVISORS LLC, STATE STREET CORP, CNH PARTNERS LLC, Davidson Kempner Capital Management LP, and Oasis Management Co Ltd..
This page lists
53
institutional bondholders reporting positions
for the Q3 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.