Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
1,250,070,913
-
Principal change
-
+1,248,133,913
-
Total reported value, excl. options
-
$713,654,211
-
Value change
-
+$712,570,555
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Number of buys
-
55
-
Price
-
$0.5640
Institutional Holders of COINBASE GLOBAL INC - NOTE 0.500% 6/0 as of Q2 2022
As of 30 Jun 2022 COINBASE GLOBAL INC - NOTE 0.500% 6/0 had 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,250,070,913 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Linden Advisors LP, FMR LLC, Marcho Partners LLP, D. E. Shaw & Co., Inc., Apollo Management Holdings, L.P., CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, and Thrivent Financial for Lutherans.
This table shows 60 bond principal holders of the security as of 30 Jun 2022.
| 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.