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
Institutional Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q3 2018
As of 30 Sep 2018 TWITTER INC - NOTE 0.250% 9/1 had 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $797,723,334 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., Fosun International Ltd, BESSEMER GROUP INC, FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, and MACKAY SHIELDS LLC.
This table shows 61 bond principal holders of the security as of 30 Sep 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.