Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
106.09%
-
Total 13F principal
-
$1,031,760,145
-
Principal change
-
-$27,720,050
-
Total reported market value
-
$1,094,972,418
-
Number of holders
-
61
-
Value change
-
-$18,371,237
-
Number of buys
-
36
-
Number of sells
-
37
Institutional Holders of TWITTER INC - NOTE 0.250% 6/1 as of Q3 2019
As of 30 Sep 2019,
TWITTER INC - NOTE 0.250% 6/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,031,760,145
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, ARISTEIA CAPITAL LLC, LORD, ABBETT & CO. LLC, FMR LLC, and JPMORGAN CHASE & CO.
This page lists
61
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.