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 Q3 2020?

46 institutional investors reported 90138FAB8 - TWILIO INC - NOTE 0.250% 6/0 for Q3 2020. Use the holders table for investor-level position and value details.

TWILIO INC - NOTE 0.250% 6/0

CUSIP: 90138FAB8

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 0.250% 6/0
Market price (% of par): 348.0%
Total 13F principal: $489,366,887
Principal change: -$24,108,379
Total reported market value: $1,704,513,892
Number of holders: 46
Value change: -$59,352,677
Number of buys: 17
Number of sells: 22

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

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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: Q4 2020
Previous quarter: Q2 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 Q3 2020

As of 30 Sep 2020, TWILIO INC - NOTE 0.250% 6/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $489,366,887 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Castle Creek Arbitrage, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, and STATE STREET CORP. This page lists 46 institutional bondholders reporting positions for the Q3 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.