- Type / Class
- Debt / NOTE 1.375%12/0
- Market price (% of par)
- 112.39%
- Total 13F principal
- $247,660,000
- Principal change
- +$33,379,000
- Total reported market value
- $278,836,249
- Number of holders
- 16
- Value change
- +$37,237,793
- Number of buys
- 6
- Number of sells
- 6
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.
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 Q2 2025
As of 30 Jun 2025,
WEIBO CORP - NOTE 1.375%12/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$247,660,000
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, LLC, Ovata Capital Management Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, and WELLS FARGO & COMPANY/MN.
This page lists
16
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
15
Q2 2025 holders
16
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.