COPA HOLDINGS SA - NOTE 4.500% 4/1

CUSIP: 21720AAB8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 4.500% 4/1
Market price (% of par)
170.35%
Total 13F principal
$351,633,467
Principal change
-$3,250,533
Total reported market value
$599,854,595
Number of holders
22
Value change
-$5,156,240
Number of buys
7
Number of sells
8

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 2022

As of 31 Dec 2022, COPA HOLDINGS SA - NOTE 4.500% 4/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $351,633,467 in principal (par value) of the bond. The largest 10 bondholders included Shaolin Capital Management LLC, LAZARD ASSET 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, Alberta Investment Management Corp, and Polar Asset Management Partners Inc.. This page lists 22 institutional bondholders reporting positions for the Q4 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.