Vault-13

TESLA INC TSLA 2 05.15.24

NOTE 2.000% 5/1 · US DOMESTIC · CUSIP 88160RAG6

16 institutional holders
6,0006.0k shares reported held*
$393.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $65570.17.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 1.42% of their portfolio NAPERVILLE, IL 23,396,00023.4m $299.8m $299.8m 1.42% —
2 BANK OF NOVA SCOTIA 0.18% of their portfolio TORONTO, A6 4,534,0004.5m $58.2m $58.2m 0.18% —
3 Elliott Investment Management L.P. 0.45% of their portfolio WEST PALM BEACH, FL 2,500,0002.5m $31.9m $31.9m 0.45% —
4 Warberg Asset Management LLC 0.41% of their portfolio WINNETKA, IL 117,000117.0k $1.5m $1.5m 0.41% —
5 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $640.0k $640.0k 0.00% —
6 Full Sail Capital, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 25,00025.0k $320.0k $320.0k 0.03% —
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,00022.0k $295.0k $295.0k 0.00% —
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,00022.0k $282.0k $282.0k 0.00% —
9 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 11,00011.0k $141.0k $141.0k 0.01% —
10 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 10,00010.0k $128.0k $128.0k 0.00% —
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0006.0k $80.0k $80.0k 0.00% —
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $64.0k $64.0k 0.00% —
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $13.0k $13.0k 0.00% —
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $13.0k $13.0k 0.00% —
15 Ellis Investment Partners, LLC 0.00% of their portfolio Berwyn, PA 1,0001.0k $12.0k $12.0k 0.00% —
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —