SPOTIFY USA INC - NOTE 3/1

CUSIP: 84921RAB6

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3/1
Market price (% of par)
80.69%
Total 13F principal
$1,317,277,548
Principal change
-$154,624,332
Total reported market value
$1,064,300,346
Number of holders
66
Value change
-$120,354,235
Number of buys
24
Number of sells
27

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 Q4 2022

As of 31 Dec 2022, SPOTIFY USA INC - NOTE 3/1 was held by 66 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,317,277,548 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, T. Rowe Price Investment Management, Inc., Aequim Alternative Investments LP, BlackRock Inc., Kohlberg Kravis Roberts & Co. L.P., STATE STREET CORP, and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 66 institutional bondholders reporting positions for the Q4 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.