Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Market price (% of par)
-
1002.03%
-
Total 13F principal
-
$20,309,397
-
Principal change
-
+$867
-
Total reported market value
-
$247,600,407
-
Number of holders
-
10
-
Value change
-
-$117,907
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of TESLA INC - NOTE 2.000% 5/1 as of Q1 2023
As of 31 Mar 2023,
TESLA INC - NOTE 2.000% 5/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$20,309,397
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Elliott Investment Management L.P., Warberg Asset Management LLC, CITIGROUP INC, BANK OF NOVA SCOTIA, Full Sail Capital, LLC, WELLS FARGO & COMPANY/MN, UMB Bank, n.a., JPMORGAN CHASE & CO, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
10
institutional bondholders reporting positions
for the Q1 2023 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.