Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Market price (% of par)
-
1264.82%
-
Total 13F principal
-
$24,822,917
-
Principal change
-
+$4,512,209
-
Total reported market value
-
$314,181,177
-
Number of holders
-
9
-
Value change
-
+$64,978,427
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of TESLA INC - NOTE 2.000% 5/1 as of Q2 2023
As of 30 Jun 2023,
TESLA INC - NOTE 2.000% 5/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$24,822,917
in principal (par value) of the bond.
The largest 9 bondholders included
Calamos Advisors LLC, BANK OF NOVA SCOTIA, CITIGROUP INC, Full Sail Capital, LLC, WELLS FARGO & COMPANY/MN, UMB Bank, n.a., JPMORGAN CHASE & CO, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Activest Wealth Management.
This page lists
9
institutional bondholders reporting positions
for the Q2 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.