Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 0.125%11/0
-
Market price (% of par)
-
117.78%
-
Total 13F principal
-
$857,884,450
-
Principal change
-
+$856,084,450
-
Total reported market value
-
$819,268,141
-
Number of holders
-
66
-
Value change
-
+$817,157,652
-
Number of buys
-
64
Institutional Holders of SHOPIFY INC - NOTE 0.125%11/0 as of Q4 2020
As of 31 Dec 2020,
SHOPIFY INC - NOTE 0.125%11/0 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$857,884,450
in principal (par value) of the bond.
The largest 10 bondholders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, Invesco Ltd., JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, STATE STREET CORP, DeepCurrents Investment Group LLC, and LORD, ABBETT & CO. LLC.
This page lists
67
institutional bondholders reporting positions
for the Q4 2020 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.