TWILIO INC - NOTE 0.250% 6/0

CUSIP: 90138FAB8

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
139.6%
Total 13F principal
$463,450,004
Principal change
-$13,681,000
Total reported market value
$650,223,636
Number of holders
47
Value change
-$20,990,078
Number of buys
25
Number of sells
13

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TWILIO INC - NOTE 0.250% 6/0 as of Q1 2020

As of 31 Mar 2020, TWILIO INC - NOTE 0.250% 6/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $463,450,004 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, DeepCurrents Investment Group LLC, STEELHEAD PARTNERS LLC, and STATE STREET CORP. This page lists 47 institutional bondholders reporting positions for the Q1 2020 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.