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TSLA 2.000 05/15/24
(88160RAG6)

Funds Reporting Holdings of TSLA 2.000 05/15/24 according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Graham Capital Management LP 89,000,000 $87,383k Jun 30, 2019 Aug 14, 2019
Aristeia Capital LLC 88,000,000 $86,649k Jun 30, 2019 Aug 14, 2019
Whitebox Advisors LLC 86,500,000 $84,956k Jun 30, 2019 Aug 14, 2019
Mason Capital Management LLC 55,000,000 $54,087k Jun 30, 2019 Aug 14, 2019
Davidson Kempner Capital Management LP 40,000,000 $39,286k Jun 30, 2019 Aug 14, 2019
Tenor Capital Management Company LP 31,000,000 $30,573k Jun 30, 2019 Aug 14, 2019
Highbridge Capital Management LLC 22,500,000 $22,098k Jun 30, 2019 Aug 14, 2019
Shenkman Capital Management Inc 14,936,000 $14,784k Jun 30, 2019 Aug 12, 2019
DLD Asset Management LP 3,000,000 $2,948k Jun 30, 2019 Aug 14, 2019
Vernier Capital Partners LP 2,500,000 $2,455k Jun 30, 2019 Aug 14, 2019
Castle Creek Arbitrage LLC 1,500,000 $1,473k Jun 30, 2019 Jul 23, 2019
Teton Advisors Inc 615,000 $604k Jun 30, 2019 Aug 2, 2019

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