Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Market price (% of par)
-
96.99%
-
Total 13F principal
-
$822,298,334
-
Principal change
-
-$14,523,090
-
Total reported market value
-
$797,611,639
-
Number of holders
-
59
-
Value change
-
-$13,953,799
-
Number of buys
-
22
-
Number of sells
-
29
Institutional Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q2 2018
As of 30 Jun 2018 TWITTER INC - NOTE 0.250% 9/1 had 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $822,298,334 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BESSEMER GROUP INC, Fosun International Ltd, FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ASCEND CAPITAL, LLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This table shows 59 bond principal holders of the security as of 30 Jun 2018.
| 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.