TWITTER INC - NOTE 0.250% 9/1

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 0.250% 9/1
Market price (% of par)
4120.0%
Total 13F principal
$18,410
Principal change
-$624,941,184
Total reported market value
$758,492
Number of holders
1
Value change
-$620,548,203
Number of buys
1
Number of sells
57

Institutional Holders of TWITTER INC - NOTE 0.250% 9/1 as of Q3 2019

As of 30 Sep 2019, TWITTER INC - NOTE 0.250% 9/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $18,410 in principal (par value) of the bond. The largest 1 bondholders included Rehmann Capital Advisory Group. This page lists 1 institutional bondholders reporting positions for the Q3 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.