SPOTIFY USA INC - NOTE 3/1

CUSIP: 84921RAB6

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
136.88%
Total 13F principal
$1,370,404,700
Principal change
+$155,627,750
Total reported market value
$1,876,150,705
Number of holders
71
Value change
+$195,032,452
Number of buys
32
Number of sells
46

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 2025

As of 30 Sep 2025, SPOTIFY USA INC - NOTE 3/1 was held by 71 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,370,404,700 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Voya Investment Management LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, ARISTEIA CAPITAL, L.L.C., CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 71 institutional bondholders reporting positions for the Q3 2025 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.