Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
285.52%
-
Total 13F principal
-
$183,036,080
-
Principal change
-
+$183,036,080
-
Total reported market value
-
$517,604,363
-
Number of holders
-
23
-
Value change
-
+$517,604,660
-
Number of buys
-
23
Institutional Holders of COUPA SOFTWARE INC - NOTE 0.375% 1/1 as of Q2 2019
As of 30 Jun 2019,
COUPA SOFTWARE INC - NOTE 0.375% 1/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$183,036,080
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, OZ MANAGEMENT LP, CSS LLC/IL, CQS Cayman LP, DeepCurrents Investment Group LLC, Hudson Bay Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF NOVA SCOTIA.
This page lists
23
institutional bondholders reporting positions
for the Q2 2019 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.