COPA HOLDINGS SA - NOTE 4.500% 4/1

CUSIP: 21720AAB8

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 4.500% 4/1
Market price (% of par)
144.28%
Total 13F principal
$354,884,000
Principal change
+$8,729,000
Total reported market value
$511,834,000
Number of holders
20
Value change
+$12,666,990
Number of buys
11
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 2022

As of 30 Sep 2022, COPA HOLDINGS SA - NOTE 4.500% 4/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $354,884,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF MONTREAL /CAN/, CAPSTONE INVESTMENT ADVISORS, LLC, CITADEL ADVISORS LLC, Sagil Capital LLP, Polar Asset Management Partners Inc., and Alberta Investment Management Corp. This page lists 20 institutional bondholders reporting positions for the Q3 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.