Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
76
-
Total 13F principal, excl. options
-
1,208,036,149
-
Principal change
-
-46,291,551
-
Total reported value, excl. options
-
$1,443,477,680
-
Value change
-
-$44,793,164
-
Number of buys
-
32
-
Number of sells
-
35
-
Price
-
$1.19
Institutional Holders of SPOTIFY USA INC - NOTE 3/1 as of Q1 2025
As of 31 Mar 2025 SPOTIFY USA INC - NOTE 3/1 had 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,208,036,149 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Calamos Advisors LLC, STEELHEAD PARTNERS LLC, ARISTEIA CAPITAL, L.L.C., CAMDEN ASSET MANAGEMENT L P /CA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, and CITADEL ADVISORS LLC.
This table shows 76 bond principal holders of the security as of 31 Mar 2025.
| 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.