Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.125%11/0
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
855,709,660
-
Principal change
-
-8,317,023
-
Total reported value, excl. options
-
$872,457,004
-
Value change
-
+$4,218,398
-
Number of buys
-
30
-
Number of sells
-
34
-
Price
-
$1.02
Institutional Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q4 2024
As of 31 Dec 2024 SHOPIFY INC - NOTE 0.125%11/0 had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $855,709,660 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STEELHEAD PARTNERS LLC, Walleye Capital LLC, Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., LORD, ABBETT & CO. LLC, and Magnetar Financial LLC.
This table shows 65 bond principal holders of the security as of 31 Dec 2024.
| 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.