Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Market price (% of par)
-
94.25%
-
Total 13F principal
-
$631,335,767
-
Principal change
-
+$9,903,800
-
Total reported market value
-
$607,807,884
-
Number of holders
-
41
-
Value change
-
+$9,757,411
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of WEIBO CORP - NOTE 1.250%11/1 as of Q4 2019
As of 31 Dec 2019,
WEIBO CORP - NOTE 1.250%11/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$631,335,767
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Fosun International Ltd, LAZARD ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, Lombard Odier Asset Management (Europe) Ltd, STEELHEAD PARTNERS LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
41
institutional bondholders reporting positions
for the Q4 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.