Q3 2021 13F Holders as of 9/30/2021
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Type / Class
-
Debt / CONV BOND
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Number of holders
-
68
-
Total principal
-
1.04B
-
Principal change
-
+31.9M
-
Total reported value, excl. options
-
$1.13B
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Value change
-
+$30.7M
-
Number of buys
-
33
-
Number of sells
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-20
-
Price
-
$1.08
Significant Holders of Coupa Software Inc. - CONV BOND as of Q3 2021
71 filings reported holding 22266LAF3 - Coupa Software Inc. - CONV BOND as of Q3 2021.
Coupa Software Inc. - CONV BOND has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.04B of principal
.
Largest 10 bondholders include Linden Advisors LP ($120M of principal), VIKING GLOBAL INVESTORS LP ($100M of principal), FRANKLIN RESOURCES INC ($99M of principal), CALAMOS ADVISORS LLC ($81M of principal), LAZARD ASSET MANAGEMENT LLC ($77.9M of principal), Polar Asset Management Partners Inc. ($50M of principal), JPMORGAN CHASE & CO ($44.2M of principal), STATE STREET CORP ($39.4M of principal), BANK OF MONTREAL /CAN/ ($36.2M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($27.8M of principal).
This table shows the top 68 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.