Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Number of holders
-
55
-
Total 13F principal, excl. options
-
1,388,120,112
-
Principal change
-
-213,059,000
-
Total reported value, excl. options
-
$797,203,264
-
Value change
-
-$156,200,184
-
Number of buys
-
20
-
Number of sells
-
-33
-
Price
-
$0.5700
Significant Holders of COINBASE GLOBAL INC - NOTE 0.500% 6/0 as of Q4 2022
68 filings reported holding 19260QAB3 - COINBASE GLOBAL INC - NOTE 0.500% 6/0 as of Q4 2022.
COINBASE GLOBAL INC - NOTE 0.500% 6/0 has 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,388,120,112 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($218,590,000 of principal), FMR LLC ($123,937,000 of principal), REDWOOD CAPITAL MANAGEMENT, LLC ($110,362,000 of principal), Calamos Advisors LLC ($87,932,000 of principal), Parallax Volatility Advisers, L.P. ($75,000,000 of principal), Knighthead Capital Management, LLC ($69,025,000 of principal), D. E. Shaw & Co., Inc. ($64,500,000 of principal), Graticule Asia Macro Advisors LLC ($64,000,000 of principal), Luxor Capital Group, LP ($58,475,000 of principal), and JPMORGAN CHASE & CO ($47,437,000 of principal).
This table shows the top 55 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.