COPA HOLDINGS SA - NOTE 4.500% 4/1

CUSIP: 21720AAB8

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.500% 4/1
Market price (% of par)
175.43%
Total 13F principal
$343,059,467
Principal change
-$75,720,275
Total reported market value
$602,063,000
Number of holders
18
Value change
-$133,185,659
Number of buys
10
Number of sells
7

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 Q4 2021

As of 31 Dec 2021, COPA HOLDINGS SA - NOTE 4.500% 4/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $343,059,467 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, AQR Arbitrage LLC, Sagil Capital LLP, LMR Partners LLP, STATE STREET CORP, and BANK OF AMERICA CORP /DE/. This page lists 18 institutional bondholders reporting positions for the Q4 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.