Vault-13

TESLA INC TSLA 2 05.15.24

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

6 institutional holders -5 vs Q4 2023
5,0005.0k shares reported held*
$88.8mreported value*
0 new 1 added 1 reduced 5 sold out net sold ≈ $128.3m

* 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 ≈ $17752.30.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 12Q1 23: 11Q2 23: 11Q3 23: 9Q4 23: 11Q1 24: 66Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202216
Q4 202212
Q1 202311
Q2 202311
Q3 20239
Q4 202311
Q1 20246

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202227
Q1 202323
Q2 202333
Q3 202335
Q4 202362
Q1 202416

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ2 23 calls: $3.9mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $281.0kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$3.9m$00.00
Q3 2023$281.0k$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

BANK OF NOVA SCOTIA Added +786,539+786.5k

Biggest sellers

Skaana Management L.P. Sold out -6,000,000-6.0m
Calamos Advisors LLC Reduced -5,646,000-5.6m
PIPER SANDLER & CO. Sold out -4,000,000-4.0m
AGF MANAGEMENT LTD Sold out -175,000-175.0k
Full Sail Capital, LLC Sold out -25,000-25.0k
Warberg Asset Management LLC Sold out -10,000-10.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF NOVA SCOTIA 0.18% of their portfolio TORONTO, A6 10,343,00010.3m $88.4m $88.4m 0.18% Added +786.5k +786,539
2 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 17,00017.0k $144.8k $144.8k 0.00% Reduced -5.6m -5,646,000
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,00012.0k $103.9k $103.9k 0.00% Unchanged
4 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 10,00010.0k $84.9k $84.9k 0.00% Unchanged
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $42.5k $42.5k 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged