COPA HOLDINGS SA - NOTE 4.500% 4/1

CUSIP: 21720AAB8

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 4.500% 4/1
Market price (% of par)
221.22%
Total 13F principal
$334,796,750
Principal change
-$12,816,717
Total reported market value
$741,290,148
Number of holders
21
Value change
-$23,278,041
Number of buys
7
Number of sells
5

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 Q2 2023

As of 30 Jun 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 $334,796,750 in principal (par value) of the bond. The largest 10 bondholders included Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WHITEBOX ADVISORS LLC, Polar Asset Management Partners Inc., CAPSTONE INVESTMENT ADVISORS, LLC, CITADEL ADVISORS LLC, Alberta Investment Management Corp, STATE STREET CORP, and MIZUHO SECURITIES USA LLC. This page lists 21 institutional bondholders reporting positions for the Q2 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.