Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
102.06%
-
Total 13F principal
-
$796,090,660
-
Principal change
-
+$41,335,107
-
Total reported market value
-
$812,641,224
-
Number of holders
-
74
-
Value change
-
+$39,894,601
-
Number of buys
-
36
-
Number of sells
-
25
Institutional Holders of TWITTER INC - NOTE 0.250% 6/1 as of Q1 2022
As of 31 Mar 2022,
TWITTER INC - NOTE 0.250% 6/1 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$796,090,660
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Aequim Alternative Investments LP, Magnetar Financial LLC, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, Indaba Capital Management, L.P., and Lombard Odier Asset Management (Europe) Ltd.
This page lists
74
institutional bondholders reporting positions
for the Q1 2022 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.