COPA HOLDINGS SA - NOTE 4.500% 4/1

CUSIP: 21720AAB8

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 4.500% 4/1
Market price (% of par)
176.5%
Total 13F principal
$342,590,000
Principal change
-$469,467
Total reported market value
$605,270,000
Number of holders
17
Value change
-$988,693
Number of buys
8
Number of sells
9

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 Q1 2022

As of 31 Mar 2022, COPA HOLDINGS SA - NOTE 4.500% 4/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $342,590,000 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, Sagil Capital LLP, CAPSTONE INVESTMENT ADVISORS, LLC, Polar Asset Management Partners Inc., STATE STREET CORP, and BANK OF MONTREAL /CAN/. This page lists 17 institutional bondholders reporting positions for the Q1 2022 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.