Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
1,363,832,083
-
Principal change
-
+87,761,170
-
Total reported value, excl. options
-
$921,660,599
-
Value change
-
+$97,599,879
-
Number of buys
-
22
-
Number of sells
-
28
-
Price
-
$0.6601
Institutional Holders of COINBASE GLOBAL INC - NOTE 0.500% 6/0 as of Q3 2022
As of 30 Sep 2022 COINBASE GLOBAL INC - NOTE 0.500% 6/0 had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,363,832,083 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Linden Advisors LP, FMR LLC, CALAMOS ADVISORS LLC, Marcho Partners LLP, Apollo Management Holdings, L.P., D. E. Shaw & Co., Inc., Graticule Asia Macro Advisors LLC, JPMORGAN CHASE & CO, and Thrivent Financial for Lutherans.
This table shows 67 bond principal holders of the security as of 30 Sep 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.