SPOTIFY USA INC - NOTE 3/1

CUSIP: 84921RAB6

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3/1
Market price (% of par)
85.4%
Total 13F principal
$1,262,967,132
Principal change
+$1,236,261,132
Total reported market value
$1,078,191,012
Number of holders
59
Value change
+$1,055,433,340
Number of buys
57

Quarterly Holders Quick Answers

What is CUSIP 84921RAB6?
CUSIP 84921RAB6 identifies 84921RAB6 - SPOTIFY USA INC - NOTE 3/1 in SEC institutional holdings data.

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Institutional Holders of SPOTIFY USA INC - NOTE 3/1 as of Q1 2022

As of 31 Mar 2022, SPOTIFY USA INC - NOTE 3/1 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,262,967,132 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, PRICE T ROWE ASSOCIATES INC /MD/, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, Kohlberg Kravis Roberts & Co. L.P., Aequim Alternative Investments LP, TENOR CAPITAL MANAGEMENT Co., L.P., CANADA PENSION PLAN INVESTMENT BOARD, and BlackRock Inc.. This page lists 59 institutional bondholders reporting positions for the Q1 2022 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.