Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
109.15%
-
Total 13F principal
-
$728,255,553
-
Principal change
-
-$19,853,894
-
Total reported market value
-
$794,403,293
-
Number of holders
-
70
-
Value change
-
-$37,363,404
-
Number of buys
-
34
-
Number of sells
-
33
Institutional Holders of TWITTER INC - NOTE 0.250% 6/1 as of Q4 2021
As of 31 Dec 2021,
TWITTER INC - NOTE 0.250% 6/1 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$728,255,553
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, ADVENT CAPITAL MANAGEMENT /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and Magnetar Financial LLC.
This page lists
70
institutional bondholders reporting positions
for the Q4 2021 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.