What does CUSIP 90138FAB8 represent in this 13F holders report?

CUSIP 90138FAB8 is the security identifier for 90138FAB8 - TWILIO INC - NOTE 0.250% 6/0 used to aggregate holder disclosures.

How many institutions held 90138FAB8 - TWILIO INC - NOTE 0.250% 6/0 in Q2 2020?

47 institutional investors reported 90138FAB8 - TWILIO INC - NOTE 0.250% 6/0 for Q2 2020. Use the holders table for investor-level position and value details.

TWILIO INC - NOTE 0.250% 6/0

CUSIP: 90138FAB8

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 0.250% 6/0
Market price (% of par): 310.59%
Total 13F principal: $519,291,266
Principal change: +$54,631,262
Total reported market value: $1,631,875,142
Number of holders: 47
Value change: +$237,531,855
Number of buys: 21
Number of sells: 29

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 90138FAB8:

Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of TWILIO INC - NOTE 0.250% 6/0 as of Q2 2020

As of 30 Jun 2020, TWILIO INC - NOTE 0.250% 6/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $519,291,266 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, Castle Creek Arbitrage, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Linden Advisors LP. This page lists 47 institutional bondholders reporting positions for the Q2 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.