COPA HOLDINGS SA - NOTE 4.500% 4/1

CUSIP: 21720AAB8

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 4.500% 4/1
Market price (% of par)
173.62%
Total 13F principal
$418,479,742
Principal change
+$89,781,742
Total reported market value
$729,801,000
Number of holders
19
Value change
+$161,167,473
Number of buys
13
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 21720AAB8?
CUSIP 21720AAB8 identifies 21720AAB8 - COPA HOLDINGS SA - NOTE 4.500% 4/1 in SEC institutional holdings data.

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Institutional Holders of COPA HOLDINGS SA - NOTE 4.500% 4/1 as of Q3 2021

As of 30 Sep 2021, COPA HOLDINGS SA - NOTE 4.500% 4/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $418,479,742 in principal (par value) of the bond. The largest 10 bondholders included BANK OF MONTREAL /CAN/, WHITEBOX ADVISORS LLC, Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CNH PARTNERS LLC, Sagil Capital LLP, and LMR Partners LLP. This page lists 19 institutional bondholders reporting positions for the Q3 2021 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.