COPA HOLDINGS SA - NOTE 4.500% 4/1

CUSIP: 21720AAB8

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.500% 4/1
Market price (% of par)
185.33%
Total 13F principal
$347,613,467
Principal change
-$4,020,000
Total reported market value
$645,366,989
Number of holders
21
Value change
-$479,808
Number of buys
12
Number of sells
12

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 2023

As of 31 Mar 2023, COPA HOLDINGS SA - NOTE 4.500% 4/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $347,613,467 in principal (par value) of the bond. The largest 10 bondholders included Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., BANK OF MONTREAL /CAN/, Alberta Investment Management Corp, and STATE STREET CORP. This page lists 21 institutional bondholders reporting positions for the Q1 2023 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.