Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.125%11/0
-
Number of holders
-
66
-
Total 13F principal, excl. options
-
709,440,004
-
Principal change
-
-28,881,652
-
Total reported value, excl. options
-
$887,803,929
-
Value change
-
-$35,062,596
-
Number of buys
-
22
-
Number of sells
-
-26
-
Price
-
$1.25
Significant Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q4 2021
74 filings reported holding 82509LAA5 - SHOPIFY INC - NOTE 0.125%11/0 as of Q4 2021.
SHOPIFY INC - NOTE 0.125%11/0 has 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $709,440,004 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($139,520,000 of principal), LAZARD ASSET MANAGEMENT LLC ($92,089,000 of principal), JPMORGAN CHASE & CO ($47,880,000 of principal), Invesco Ltd. ($39,160,000 of principal), MACKAY SHIELDS LLC ($35,260,000 of principal), CALAMOS ADVISORS LLC ($27,763,000 of principal), LORD, ABBETT & CO. LLC ($24,990,000 of principal), ROYAL BANK OF CANADA ($23,937,000 of principal), STATE STREET CORP ($23,675,000 of principal), and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($17,750,000 of principal).
This table shows the top 66 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.