Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
868,674,000
-
Principal change
-
-6,000,000
-
Total reported value, excl. options
-
$835,010,000
-
Value change
-
-$3,826,021
-
Number of buys
-
23
-
Number of sells
-
-21
-
Price
-
$0.9602
Significant Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q3 2016
57 filings reported holding 90184LAB8 - TWITTER INC - NOTE 0.250% 9/1 as of Q3 2016.
TWITTER INC - NOTE 0.250% 9/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $868,674,000 of principal
.
Largest 10 bondholders include DISCOVERY CAPITAL MANAGEMENT, LLC / CT ($105,500,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($83,681,000 of principal), SOROS FUND MANAGEMENT LLC ($76,469,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($71,358,000 of principal), FMR LLC ($46,880,000 of principal), LINDEN ADVISORS LP ($44,693,000 of principal), ASCEND CAPITAL, LLC ($43,750,000 of principal), STEELHEAD PARTNERS LLC ($39,000,000 of principal), Allianz Asset Management GmbH ($37,180,000 of principal), and PUBLIC SECTOR PENSION INVESTMENT BOARD ($32,500,000 of principal).
This table shows the top 49 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.