Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Market price (% of par)
-
94.47%
-
Total 13F principal
-
$648,522,769
-
Principal change
-
+$645,841,769
-
Total reported market value
-
$617,709,237
-
Number of holders
-
42
-
Value change
-
+$615,170,840
-
Number of buys
-
41
Institutional Holders of WEIBO CORP - NOTE 1.250%11/1 as of Q2 2019
As of 30 Jun 2019,
WEIBO CORP - NOTE 1.250%11/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$648,522,769
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Fosun International Ltd, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Davidson Kempner Capital Management LP, STEELHEAD PARTNERS LLC, JPMORGAN CHASE & CO, STATE STREET CORP, CITADEL ADVISORS LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
42
institutional bondholders reporting positions
for the Q2 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.