# TWILIO INC Twilio Inc

TWILIO INC Twilio Inc is a security (CUSIP 90138FAD4) tracked across SEC portfolio filings. 10 registered fund positions totaling $35.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: TWILIO INC
- Class: Twilio Inc
- CUSIP: 90138FAD4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $35.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $31.9M | 254.65% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 7.83% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $457K | 23.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $279K | 0.80% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $243K | 2.37% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $221K | 2.28% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $62K | 0.90% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $53K | 0.89% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $44K | 1.47% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $10K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90138FAD4.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.