SHOPIFY INC - NOTE 0.125%11/0

CUSIP: 82509LAA5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.125%11/0
Market price (% of par)
124.79%
Total 13F principal
$709,440,004
Principal change
-$28,881,652
Total reported market value
$887,803,929
Number of holders
66
Value change
-$35,062,596
Number of buys
22
Number of sells
26

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q4 2021

As of 31 Dec 2021, SHOPIFY INC - NOTE 0.125%11/0 was held by 66 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $709,440,004 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, CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, STATE STREET CORP, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 66 institutional bondholders reporting positions for the Q4 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.