Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Number of holders
-
80
-
Total 13F principal, excl. options
-
1,604,779,006
-
Principal change
-
+1,590,643,006
-
Total reported value, excl. options
-
$1,577,322,109
-
Value change
-
+$1,563,439,403
-
Number of buys
-
78
-
Price
-
$0.9822
Significant Holders of TESLA INC - NOTE 2.000% 5/1 as of Q2 2019
80 filings reported holding 88160RAG6 - TESLA INC - NOTE 2.000% 5/1 as of Q2 2019.
TESLA INC - NOTE 2.000% 5/1 has 80 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,604,779,006 of principal
.
Largest 10 bondholders include HBK INVESTMENTS L P ($175,000,000 of principal), CALAMOS ADVISORS LLC ($102,841,000 of principal), Graham Capital Management, L.P. ($89,000,000 of principal), ARISTEIA CAPITAL LLC ($88,000,000 of principal), Whitebox Advisors LLC ($86,500,000 of principal), UBS OCONNOR LLC ($68,500,000 of principal), CNH PARTNERS LLC ($57,500,000 of principal), STATE STREET CORP ($56,050,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($55,410,000 of principal), and MASON CAPITAL MANAGEMENT LLC ($55,000,000 of principal).
This table shows the top 80 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.