Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.125%11/0
-
Market price (% of par)
-
122.45%
-
Total 13F principal
-
$739,640,656
-
Principal change
-
+$23,993,222
-
Total reported market value
-
$907,403,409
-
Number of holders
-
69
-
Value change
-
+$28,097,613
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q3 2021
As of 30 Sep 2021,
SHOPIFY INC - NOTE 0.125%11/0 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$739,640,656
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Invesco Ltd., MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, STATE STREET CORP, ROYAL BANK OF CANADA, CALAMOS ADVISORS LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
69
institutional bondholders reporting positions
for the Q3 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.