Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Market price (% of par)
-
93.65%
-
Total 13F principal
-
$888,958,000
-
Principal change
-
+$18,339,000
-
Total reported market value
-
$833,420,000
-
Number of holders
-
51
-
Value change
-
+$16,974,398
-
Number of buys
-
16
-
Number of sells
-
24
Institutional Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q4 2016
As of 31 Dec 2016 TWITTER INC - NOTE 0.250% 9/1 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $888,958,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DISCOVERY CAPITAL MANAGEMENT, LLC / CT, ADVENT CAPITAL MANAGEMENT /DE/, SOROS FUND MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, ASCEND CAPITAL, LLC, Linden Advisors LP, Allianz Asset Management GmbH, PUBLIC SECTOR PENSION INVESTMENT BOARD, and CITADEL ADVISORS LLC.
This table shows 51 bond principal holders of the security as of 31 Dec 2016.
| 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.