Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Market price (% of par)
-
98.4%
-
Total 13F principal
-
$671,131,284
-
Principal change
-
-$61,210,200
-
Total reported market value
-
$660,536,217
-
Number of holders
-
66
-
Value change
-
-$59,832,680
-
Number of buys
-
29
-
Number of sells
-
28
Institutional Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q1 2019
As of 31 Mar 2019,
TWITTER INC - NOTE 0.250% 9/1 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$671,131,284
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., OSTERWEIS CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, Fosun International Ltd, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
66
institutional bondholders reporting positions
for the Q1 2019 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.