Twilio Inc Twilio, Inc. is a security (CUSIP 90138FAC6) tracked across SEC portfolio filings. 15 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.3M | 24.57% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.1M | 26.74% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $798K | 2.29% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $697K | 6.81% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $654K | 6.76% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $593K | 8.59% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $446K | 5.45% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $261K | 13.50% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $178K | 2.60% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $161K | 10.35% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $152K | 15.75% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $144K | 2.39% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $125K | 4.18% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $69K | 0.13% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $29K | 2.04% |