WEIBO CORP - NOTE 1.375%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 1.375%12/0
Market price (% of par)
11566.67%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$244,991,000
Total reported market value
$318,064,990
Principal change
-$2,669,000
Market value change
+$2,308,186
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $244,991,000 in principal (par value) of WEIBO CORP - NOTE 1.375%12/0.

Institutional Holders of WEIBO CORP - NOTE 1.375%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,000 $347,000 11566.67% 1
2025 Q3 $244,991,000 $318,064,990 +$2,308,186 129.98% 15
2025 Q2 $247,660,000 $278,836,249 +$37,237,107 112.39% 16
2025 Q1 $212,981,000 $234,164,642 +$20,927,325 109.65% 15
2024 Q4 $214,036,000 $236,191,268 +$236,192,258 110.44% 14