Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Market price (% of par)
-
1611.39%
-
Total 13F principal
-
$28,413,120
-
Principal change
-
-$39,701,000
-
Total reported market value
-
$457,840,000
-
Number of holders
-
15
-
Value change
-
-$489,314,988
-
Number of buys
-
1
-
Number of sells
-
9
Institutional Holders of TESLA INC - NOTE 2.375% 3/1 as of Q4 2021
As of 31 Dec 2021,
TESLA INC - NOTE 2.375% 3/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$28,413,120
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, BANK OF NOVA SCOTIA, Invesco Ltd., Glassman Wealth Services, CALAMOS ADVISORS LLC, Man Group plc, Russell Investments Group, Ltd., and AMUNDI.
This page lists
15
institutional bondholders reporting positions
for the Q4 2021 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.