Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
856,257,855
-
Principal change
-
-17,221,976
-
Total reported value, excl. options
-
$949,479,139
-
Value change
-
-$30,436,086
-
Number of buys
-
29
-
Number of sells
-
14
-
Price
-
$1.09
Institutional Holders of TESLA INC - NOTE 2.375% 3/1 as of Q1 2019
As of 31 Mar 2019 TESLA INC - NOTE 2.375% 3/1 had 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $856,257,855 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BAUPOST GROUP LLC/MA, Allianz Asset Management GmbH, Finepoint Capital LP, CALAMOS ADVISORS LLC, Whitebox Advisors LLC, CITADEL ADVISORS LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, CNH PARTNERS LLC, and ONTARIO TEACHERS PENSION PLAN BOARD.
This table shows 60 bond principal holders of the security as of 31 Mar 2019.
| 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.