SPOTIFY USA INC - NOTE 3/1

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Debt / NOTE 3/1
Number of holders
69
Total Principal
1.15B
Shares change
+2.37M
Total reported value, excl. options
$969M
Value change
+$4.78M
Put/Call ratio
10.14
Number of buys
33
Number of sells
-21
Price
$0.84
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.