Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Market price (% of par)
-
96.0%
-
Total 13F principal
-
$836,821,424
-
Principal change
-
-$28,415,901
-
Total reported market value
-
$802,969,141
-
Number of holders
-
54
-
Value change
-
-$27,224,103
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q1 2018
As of 31 Mar 2018,
TWITTER INC - NOTE 0.250% 9/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$836,821,424
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BESSEMER GROUP INC, ASCEND CAPITAL, LLC, Fosun International Ltd, TENOR CAPITAL MANAGEMENT Co., L.P., STATE STREET CORP, Allianz Asset Management GmbH, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
54
institutional bondholders reporting positions
for the Q1 2018 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.