Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Unit price / market price
-
$10.35
-
Total 13F principal
-
$93,305,160
-
Principal change
-
-$184,580,840
-
Total reported value
-
$965,892,000
-
Number of holders
-
22
-
Value change
-
-$1,893,121,627
-
Number of buys
-
6
-
Number of sells
-
19
Institutional Holders of TESLA INC - NOTE 2.375% 3/1 as of Q2 2021
As of 30 Jun 2021 TESLA INC - NOTE 2.375% 3/1 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $93,305,160 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Sculptor Capital LP, CALAMOS ADVISORS LLC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Verition Fund Management LLC, Warberg Asset Management LLC, Invesco Ltd., BANK OF NOVA SCOTIA, and Glassman Wealth Services.
This table shows 22 bond principal holders of the security as of 30 Jun 2021.
| 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.