SHOPIFY INC - NOTE 0.125%11/0

CUSIP: 82509LAA5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.125%11/0
Market price (% of par)
130.28%
Total 13F principal
$767,058,434
Principal change
+$21,765,984
Total reported market value
$1,002,229,338
Number of holders
69
Value change
+$31,450,334
Number of buys
34
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 82509LAA5?
CUSIP 82509LAA5 identifies 82509LAA5 - SHOPIFY INC - NOTE 0.125%11/0 in SEC institutional holdings data.

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Institutional Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q2 2021

As of 30 Jun 2021, SHOPIFY INC - NOTE 0.125%11/0 was held by 69 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $767,058,434 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, Invesco Ltd., JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, MACKAY SHIELDS LLC, STATE STREET CORP, ROYAL BANK OF CANADA, and CALAMOS ADVISORS LLC. This page lists 69 institutional bondholders reporting positions for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.