TWILIO INC - NOTE 0.250% 6/0

CUSIP: 90138FAB8

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
477.13%
Total 13F principal
$352,504,000
Principal change
-$133,765,887
Total reported market value
$1,682,768,976
Number of holders
38
Value change
-$554,683,346
Number of buys
9
Number of sells
25

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 2020

As of 31 Dec 2020, TWILIO INC - NOTE 0.250% 6/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $352,504,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, Verition Fund Management LLC, STATE STREET CORP, LMR Partners LLP, and JPMORGAN CHASE & CO. This page lists 38 institutional bondholders reporting positions for the Q4 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.