Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
328.54%
-
Total 13F principal
-
$157,457,742
-
Principal change
-
-$24,033,788
-
Total reported market value
-
$518,052,140
-
Number of holders
-
26
-
Value change
-
-$78,376,173
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of COUPA SOFTWARE INC - NOTE 0.375% 1/1 as of Q4 2019
As of 31 Dec 2019,
COUPA SOFTWARE INC - NOTE 0.375% 1/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$157,457,742
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, BANK OF NOVA SCOTIA, Hudson Bay Capital Management LP, EQUITEC SPECIALISTS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CSS LLC/IL, and D. E. Shaw & Co., Inc..
This page lists
26
institutional bondholders reporting positions
for the Q4 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.