Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.125%11/0
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
733,538,500
-
Principal change
-
-30,225,250
-
Total reported value, excl. options
-
$613,894,917
-
Value change
-
-$33,788,946
-
Number of buys
-
24
-
Number of sells
-
-33
-
Price
-
$0.8387
Significant Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q2 2022
75 filings reported holding 82509LAA5 - SHOPIFY INC - NOTE 0.125%11/0 as of Q2 2022.
SHOPIFY INC - NOTE 0.125%11/0 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $733,538,500 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($149,560,000 of principal), LAZARD ASSET MANAGEMENT LLC ($67,963,000 of principal), Invesco Ltd. ($49,122,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($42,848,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($41,362,000 of principal), MACKAY SHIELDS LLC ($35,260,000 of principal), LORD, ABBETT & CO. LLC ($34,403,000 of principal), JPMORGAN CHASE & CO ($28,172,000 of principal), DeepCurrents Investment Group LLC ($24,508,000 of principal), and Lombard Odier Asset Management (Europe) Ltd ($23,223,000 of principal).
This table shows the top 59 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.