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 had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $18,410 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included Rehmann Capital Advisory Group.
This table shows 1 bond principal holders of the security as of 30 Sep 2019.
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.