Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.125%11/0
-
Market price (% of par)
-
90.97%
-
Total 13F principal
-
$768,995,692
-
Principal change
-
-$5,868,358
-
Total reported market value
-
$698,897,354
-
Number of holders
-
62
-
Value change
-
-$4,900,594
-
Number of buys
-
26
-
Number of sells
-
25
Institutional Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q2 2023
As of 30 Jun 2023,
SHOPIFY INC - NOTE 0.125%11/0 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$768,995,692
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, AXA S.A., MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
63
institutional bondholders reporting positions
for the Q2 2023 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.