Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / CONV BOND
-
Market price (% of par)
-
75.34%
-
Total 13F principal
-
$1,307,537,950
-
Principal change
-
-$28,178,050
-
Total reported market value
-
$984,109,857
-
Number of holders
-
68
-
Value change
-
-$26,841,311
-
Number of buys
-
36
-
Number of sells
-
30
Institutional Holders of Coupa Software - CONV BOND as of Q2 2022
As of 30 Jun 2022 Coupa Software - CONV BOND had 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,307,537,950 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, FMR LLC, CALAMOS ADVISORS LLC, Diameter Capital Partners LP, STATE STREET CORP, and BNP PARIBAS ARBITRAGE, SA.
This table shows 68 bond principal holders of the security as of 30 Jun 2022.
| 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.