What does CUSIP 21720AAB8 represent in this 13F holders report?

CUSIP 21720AAB8 is the security identifier for 21720AAB8 - COPA HOLDINGS SA - NOTE 4.500% 4/1 used to aggregate holder disclosures.

How many institutions held 21720AAB8 - COPA HOLDINGS SA - NOTE 4.500% 4/1 in Q3 2023?

No institutional holders were reported for 21720AAB8 - COPA HOLDINGS SA - NOTE 4.500% 4/1 in Q3 2023; review adjacent reporting periods for trend context.

COPA HOLDINGS SA - NOTE 4.500% 4/1

CUSIP: 21720AAB8

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Debt / NOTE 4.500% 4/1
Total 13F principal: $0
Principal change: -$334,796,750
Total reported market value: $0
Number of holders: 0
Value change: -$741,290,148
Number of sells: 21

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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Previous quarter: Q2 2023

Recent filing periods for CUSIP 21720AAB8:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

COPA HOLDINGS SA - NOTE 4.500% 4/1

Q3 2023 13F Holders as of 30 Sep 2023

Quarterly Holders Quick Answers

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There are no holders of COPA HOLDINGS SA - NOTE 4.500% 4/1 as of Q3 2023.