Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
732,026,484
-
Principal change
-
-34,354,000
-
Total reported value, excl. options
-
$711,121,237
-
Value change
-
-$32,802,900
-
Number of buys
-
29
-
Number of sells
-
-24
-
Price
-
$0.9703
Significant Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q4 2018
72 filings reported holding 90184LAB8 - TWITTER INC - NOTE 0.250% 9/1 as of Q4 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 $732,026,484 of principal
.
Largest 10 bondholders include Radcliffe Capital Management, L.P. ($98,415,000 of principal), STEELHEAD PARTNERS LLC ($75,505,000 of principal), Fosun International Ltd ($74,300,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($69,042,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($57,500,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($36,733,000 of principal), STATE STREET CORP ($30,150,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($27,996,000 of principal), MACKAY SHIELDS LLC ($23,451,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($22,628,000 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.