Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
68,114,120
-
Principal change
-
-25,191,040
-
Total reported value, excl. options
-
$805,562,000
-
Value change
-
-$292,033,579
-
Number of buys
-
6
-
Number of sells
-
-13
-
Price
-
$11.81
Significant Holders of TESLA INC - NOTE 2.375% 3/1 as of Q3 2021
24 filings reported holding 88160RAD3 - TESLA INC - NOTE 2.375% 3/1 as of Q3 2021.
TESLA INC - NOTE 2.375% 3/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $68,114,120 of principal
.
Largest 10 bondholders include Sculptor Capital LP ($32,550,000 of principal), DeepCurrents Investment Group LLC ($15,930,000 of principal), LAZARD ASSET MANAGEMENT LLC ($9,249,000 of principal), Verition Fund Management LLC ($3,771,000 of principal), Warberg Asset Management LLC ($2,510,000 of principal), Invesco Ltd. ($1,410,000 of principal), BANK OF NOVA SCOTIA ($1,042,000 of principal), Glassman Wealth Services ($510,000 of principal), CALAMOS ADVISORS LLC ($286,000 of principal), and Man Group plc ($250,000 of principal).
This table shows the top 18 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.