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 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,165,710,901
in principal (par value) of the bond.
The 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 page lists
69
institutional bondholders reporting positions
for the Q4 2021 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.