- Type / Class
- Debt / NOTE 1.375%12/0
- Market price (% of par)
- 110.44%
- Total 13F principal
- $214,036,000
- Principal change
- +$214,036,000
- Total reported market value
- $236,191,268
- Number of holders
- 14
- Value change
- +$236,191,268
- Number of buys
- 14
Quarterly Holders Quick Answers
What is CUSIP 948596AJ0?
CUSIP 948596AJ0 identifies 948596AJ0 - WEIBO CORP - NOTE 1.375%12/0 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2025
Recent filing periods for CUSIP 948596AJ0:
Top shareholders of 948596AJ0 - WEIBO CORP - NOTE 1.375%12/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of WEIBO CORP - NOTE 1.375%12/0 as of Q4 2024
As of 31 Dec 2024,
WEIBO CORP - NOTE 1.375%12/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$214,036,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Weiss Asset Management LP, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, and Jefferies Financial Group Inc..
This page lists
14
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
16
Q4 2024 holders
14
Holder diff
-2
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.