TESLA INC

CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 1,004,000 Value ($000) $5,976 Avg Close Range
Q2 2020
Shares 8,500,000 Value ($000) $25,522 Avg Close Range
Q1 2020
Shares 9,380,000 Value ($000) $14,632 Avg Close Range
Q4 2019
Shares 10,244,000 Value ($000) $13,032 Avg Close Range
Q3 2019
Shares 59,920,000 Value ($000) $58,631 Avg Close Range
Q2 2019
Shares 48,872,000 Value ($000) $46,476 Avg Close Range
Q1 2019
Shares 17,829,000 Value ($000) $18,359 Avg Close Range
Q4 2018
Shares 18,155,000 Value ($000) $20,415 Avg Close Range
Q3 2018
Shares 22,004,000 Value ($000) $21,129 Avg Close Range
Q2 2018
Shares 24,109,000 Value ($000) $27,138 Avg Close Range
Q1 2018
Shares 20,478,000 Value ($000) $20,332 Avg Close Range
Q4 2017
Shares 32,278,000 Value ($000) $34,942 Avg Close Range
Q3 2017
Shares 30,085,000 Value ($000) $34,017 Avg Close Range
Q2 2017
Shares 16,092,000 Value ($000) $18,625 Avg Close Range
Q1 2017
Shares 14,732,000 Value ($000) $14,455 Avg Close Range
Q4 2016
Shares 15,905,000 Value ($000) $13,803 Avg Close Range
Q3 2016
Shares 15,907,000 Value ($000) $13,640 Avg Close Range
Q2 2016
Shares 16,426,000 Value ($000) $13,595 Avg Close Range
Q1 2016
Shares 10,694,000 Value ($000) $9,186 Avg Close Range
Q4 2015
Shares 10,694,000 Value ($000) $9,800 Avg Close Range
Q3 2015
Shares 10,694,000 Value ($000) $10,094 Avg Close Range
Q2 2015
Shares 10,699,000 Value ($000) $10,484 Avg Close Range
Q1 2015
Shares 10,705,000 Value ($000) $9,022 Avg Close Range
Q4 2014
Shares 10,570,000 Value ($000) $9,577 Avg Close Range
Q3 2014
Shares 17,947,000 Value ($000) $17,087 Avg Close Range
Q2 2014
Shares 17,938,000 Value ($000) $17,760 Avg Close Range
Q1 2014
Shares 5,001,000 Value ($000) $4,547 Avg Close Range