TESLA INC - NOTE 2.000% 5/1

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.