TWILIO INC - NOTE 0.250% 6/0

CUSIP: 90138FAB8

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
152.97%
Total 13F principal
$464,584,003
Principal change
-$11,453,997
Total reported market value
$713,361,686
Number of holders
41
Value change
-$19,959,230
Number of buys
16
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 90138FAB8?
CUSIP 90138FAB8 identifies 90138FAB8 - TWILIO INC - NOTE 0.250% 6/0 in SEC institutional holdings data.

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Institutional Holders of TWILIO INC - NOTE 0.250% 6/0 as of Q4 2019

As of 31 Dec 2019, TWILIO INC - NOTE 0.250% 6/0 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $464,584,003 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, STEELHEAD PARTNERS LLC, and JPMORGAN CHASE & CO. This page lists 41 institutional bondholders reporting positions for the Q4 2019 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.