Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
79.1%
-
Total 13F principal
-
$1,216,401,213
-
Principal change
-
-$46,569,789
-
Total reported market value
-
$965,426,098
-
Number of holders
-
64
-
Value change
-
-$44,043,287
-
Number of buys
-
31
-
Number of sells
-
25
Institutional Holders of SPOTIFY USA INC - NOTE 3/1 as of Q2 2022
As of 30 Jun 2022,
SPOTIFY USA INC - NOTE 3/1 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,216,401,213
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Kohlberg Kravis Roberts & Co. L.P., Aequim Alternative Investments LP, CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Inc., and Empyrean Capital Partners, LP.
This page lists
64
institutional bondholders reporting positions
for the Q2 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.