Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / CONV BOND
-
Market price (% of par)
-
77.17%
-
Total 13F principal
-
$1,309,668,600
-
Principal change
-
-$15,617,350
-
Total reported market value
-
$1,011,281,833
-
Number of holders
-
75
-
Value change
-
-$3,397,830,663
-
Number of buys
-
39
-
Number of sells
-
30
Institutional Holders of Coupa Software - CONV BOND as of Q3 2022
As of 30 Sep 2022,
Coupa Software - CONV BOND was held by
75 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,309,668,600
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, Diameter Capital Partners LP, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
75
institutional bondholders reporting positions
for the Q3 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.