SPOTIFY USA INC - NOTE 3/1

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Debt / NOTE 3/1
Number of holders
64
Total Principal
1.22B
Shares change
-46.6M
Total reported value, excl. options
$965M
Value change
-$44M
Put/Call ratio
0
Number of buys
31
Number of sells
-25
Price
$0.79
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.