Coupa Software - CONV BOND

CUSIP: 22266LAF3

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

Quarterly Holders Quick Answers

What is CUSIP 22266LAF3?
CUSIP 22266LAF3 identifies 22266LAF3 - Coupa Software - CONV BOND in SEC institutional holdings data.

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Institutional Holders of Coupa Software - CONV BOND as of Q2 2022

As of 30 Jun 2022, Coupa Software - CONV BOND was held by 68 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,307,537,950 in principal (par value) of the bond. The 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 page lists 68 institutional bondholders reporting positions for the Q2 2022 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.