Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
797,723,334
-
Principal change
-
-24,175,000
-
Total reported value, excl. options
-
$772,398,787
-
Value change
-
-$23,465,141
-
Number of buys
-
26
-
Number of sells
-
-29
-
Price
-
$0.9683
Significant Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q3 2018
67 filings reported holding 90184LAB8 - TWITTER INC - NOTE 0.250% 9/1 as of Q3 2018.
TWITTER INC - NOTE 0.250% 9/1 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $797,723,334 of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($75,505,000 of principal), Radcliffe Capital Management, L.P. ($71,845,000 of principal), Fosun International Ltd ($67,000,000 of principal), BESSEMER GROUP INC ($59,000,000 of principal), FMR LLC ($54,701,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($45,360,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($41,733,000 of principal), STATE STREET CORP ($31,725,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($24,301,000 of principal), and MACKAY SHIELDS LLC ($23,439,000 of principal).
This table shows the top 61 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.