Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Market price (% of par)
-
1201.38%
-
Total 13F principal
-
$25,450,461
-
Principal change
-
-$1,491,000
-
Total reported market value
-
$305,362,470
-
Number of holders
-
10
-
Value change
-
-$18,343,407
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of TESLA INC - NOTE 2.000% 5/1 as of Q4 2023
As of 31 Dec 2023,
TESLA INC - NOTE 2.000% 5/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$25,450,461
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF NOVA SCOTIA, Skaana Management L.P., Calamos Advisors LLC, PIPER SANDLER & CO., AGF MANAGEMENT LTD, Full Sail Capital, LLC, Warberg Asset Management LLC, UMB Bank, n.a., JPMORGAN CHASE & CO, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
10
institutional bondholders reporting positions
for the Q4 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.