Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / CONV BOND
-
Market price (% of par)
-
94.68%
-
Total 13F principal
-
$1,165,710,901
-
Principal change
-
+$134,947,901
-
Total reported market value
-
$1,104,135,810
-
Number of holders
-
69
-
Value change
-
+$110,494,445
-
Number of buys
-
31
-
Number of sells
-
25
Institutional Holders of Coupa Software - CONV BOND as of Q4 2021
As of 31 Dec 2021 Coupa Software - CONV BOND had 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,165,710,901 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Linden Advisors LP, VIKING GLOBAL INVESTORS LP, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, STATE STREET CORP, and CAMDEN ASSET MANAGEMENT L P /CA.
This table shows 69 bond principal holders of the security as of 31 Dec 2021.
| 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.