Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
1,323,023,546
-
Principal change
-
-1,153,092
-
Total reported value, excl. options
-
$1,110,682,512
-
Value change
-
+$1,817,187
-
Put/Call ratio
-
1014%
-
Number of buys
-
33
-
Number of sells
-
22
-
Price
-
$0.8384
Institutional Holders of SPOTIFY USA INC - NOTE 3/1 as of Q1 2023
As of 31 Mar 2023 SPOTIFY USA INC - NOTE 3/1 had 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,323,023,546 principal (par value or face value) of the bond of the company.
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., TENOR CAPITAL MANAGEMENT Co., L.P., and LAZARD ASSET MANAGEMENT LLC.
This table shows 70 bond principal holders of the security as of 31 Mar 2023.
| 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.