Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.125%11/0
-
Unit price / market price
-
$1.14
-
Total 13F principal
-
$762,206,450
-
Principal change
-
+$13,608,000
-
Total reported value
-
$870,543,126
-
Number of holders
-
67
-
Value change
-
+$12,359,935
-
Number of buys
-
33
-
Number of sells
-
30
Institutional Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q1 2021
As of 31 Mar 2021 SHOPIFY INC - NOTE 0.125%11/0 had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $762,206,450 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, Invesco Ltd., MACKAY SHIELDS LLC, ROYAL BANK OF CANADA, STATE STREET CORP, LORD, ABBETT & CO. LLC, and CALAMOS ADVISORS LLC.
This table shows 67 bond principal holders of the security as of 31 Mar 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.