SPOTIFY USA INC - NOTE 3/1

CUSIP: 84921RAB6

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 3/1
Market price (% of par)
85.17%
Total 13F principal
$1,346,965,793
Principal change
+$17,113,662
Total reported market value
$1,147,113,999
Number of holders
74
Value change
+$14,248,683
Number of buys
29
Number of sells
22

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 Q3 2023

As of 30 Sep 2023, SPOTIFY USA INC - NOTE 3/1 was held by 74 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,346,965,793 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, BlackRock Inc., Aequim Alternative Investments LP, TENOR CAPITAL MANAGEMENT Co., L.P., STATE STREET CORP, CANADA PENSION PLAN INVESTMENT BOARD, and Radcliffe Capital Management, L.P.. This page lists 75 institutional bondholders reporting positions for the Q3 2023 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.