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)
116.04%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$244,722,000
Total reported market value
$284,872,504
Principal change
-$10,719,000
Market value change
-$13,141,348
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 16 institutional investors reported holding $244,722,000 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 $244,722,000 $284,872,504 -$13,141,348 116.04% 16
2025 Q3 $244,991,000 $318,064,990 +$2,307,696 129.98% 15
2025 Q2 $247,660,000 $278,836,249 +$37,237,793 112.39% 16
2025 Q1 $212,981,000 $234,164,642 +$20,927,494 109.65% 15
2024 Q4 $214,036,000 $236,191,268 +$236,191,268 110.44% 14