SPOTIFY USA INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
1.26 B
Holdings value Q1 2024
$1.16 B
Value change Q1 2024
+$168 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
40
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
84921RAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.26 B $1.16 B +$168 M $0.92 77
2023 Q4 $1.08 B $1 B +$1.06 M $0.88 68
2023 Q3 $1.13 B $1.01 B +$4.23 M $0.85 73
2023 Q2 $1.12 B $986 M +$18.7 M $0.85 69
2023 Q1 $1.12 B $969 M -$6.94 B $0.84 69
2022 Q4 $1.08 B $887 M +$2.5 M $0.81 63
2022 Q3 $1.08 B $843 M -$147 M $0.79 64
2022 Q2 $1.19 B $941 M -$7.87 B $0.79 61
2022 Q1 $1.24 B $1.05 B +$1.04 B $0.85 59