COUPA SOFTWARE INC - NOTE 0.375% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q3 2022

Type / Class
Debt / NOTE 0.375% 1/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COUPA SOFTWARE INC - NOTE 0.375% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$2,170,000 0
2022 Q2 $1,750,000 $2,170,000 -$5,689,000 124.0% 1
2022 Q1 $4,250,000 $9,610,000 +$5,689,000 225.81% 2
2021 Q4 $1,750,000 $6,139,000 350.8% 1
2021 Q3 $1,750,000 $8,543,000 -$13,597,000 488.17% 1
2021 Q2 $1,884,000 $23,828,000 +$12,359,786 584.63% 3
2021 Q1 $1,965,000 $11,154,214 -$11,975,000 567.73% 4
2020 Q4 $3,099,000 $23,545,268 761.94% 4
2020 Q3 $3,149,010 $49,743,625 -$220,060,594 616.9% 5
2020 Q2 $39,177,000 $241,240,233 -$314,803,585 621.19% 12
2020 Q1 $93,736,380 $294,340,585 -$155,994,275 311.13% 18
2019 Q4 $157,457,742 $518,052,140 -$78,376,173 328.54% 26
2019 Q3 $181,491,530 $528,112,653 -$749,392 291.33% 24
2019 Q2 $183,036,080 $517,604,363 +$517,604,660 285.52% 23