Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Market price (% of par)
-
98.22%
-
Total 13F principal
-
$1,604,779,006
-
Principal change
-
+$1,590,643,006
-
Total reported market value
-
$1,577,322,109
-
Number of holders
-
80
-
Value change
-
+$1,563,439,403
-
Number of buys
-
78
Institutional Holders of TESLA INC - NOTE 2.000% 5/1 as of Q2 2019
As of 30 Jun 2019,
TESLA INC - NOTE 2.000% 5/1 was held by
80 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,604,779,006
in principal (par value) of the bond.
The largest 10 bondholders included
HBK INVESTMENTS L P, CALAMOS ADVISORS LLC, Graham Capital Management, L.P., ARISTEIA CAPITAL LLC, Whitebox Advisors LLC, UBS OCONNOR LLC, CNH PARTNERS LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MASON CAPITAL MANAGEMENT LLC.
This page lists
80
institutional bondholders reporting positions
for the Q2 2019 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.