Q4 2018 13F Holders as of 12/31/2018
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Type / Class
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Debt / NOTE 2.375% 3/1
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Number of holders
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48
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Total principal
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869M
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Principal change
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-15.7M
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Total reported value, excl. options
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$1.07B
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Value change
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-$8.22M
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Number of buys
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22
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Number of sells
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-23
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Price
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$1.21
Significant Holders of TESLA INC - NOTE 2.375% 3/1 as of Q4 2018
48 filings reported holding 88160RAD3 - TESLA INC - NOTE 2.375% 3/1 as of Q4 2018.
TESLA INC - NOTE 2.375% 3/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $869M of principal
.
Largest 10 bondholders include BAUPOST GROUP LLC/MA ($300M of principal), Graham Capital Management, L.P. ($82.4M of principal), Allianz Asset Management GmbH ($65.3M of principal), Finepoint Capital LP ($62.5M of principal), Whitebox Advisors LLC ($56.8M of principal), CALAMOS ADVISORS LLC ($41.3M of principal), STATE STREET CORP ($31.1M of principal), DEUTSCHE BANK AG\ ($28.1M of principal), FMR LLC ($22.7M of principal), and CITADEL ADVISORS LLC ($20M of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.