Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.000% 9/1
-
Market price (% of par)
-
91.13%
-
Total 13F principal
-
$847,674,000
-
Principal change
-
-$46,300,780
-
Total reported market value
-
$773,146,019
-
Number of holders
-
51
-
Value change
-
-$43,501,577
-
Number of buys
-
19
-
Number of sells
-
27
Institutional Holders of TWITTER INC - NOTE 1.000% 9/1 as of Q1 2017
As of 31 Mar 2017,
TWITTER INC - NOTE 1.000% 9/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$847,674,000
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Davidson Kempner Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, GLG Partners LP, and ANGELO GORDON & CO., L.P..
This page lists
51
institutional bondholders reporting positions
for the Q1 2017 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.