Coupa Software - CONV BOND

CUSIP: 22266LAF3

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / CONV BOND
Market price (% of par)
100.2%
Total 13F principal
$552,000
Principal change
-$1,280,718,600
Total reported market value
$551,984
Number of holders
2
Value change
-$1,237,783,417
Number of sells
68

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 Q1 2023

As of 31 Mar 2023, Coupa Software - CONV BOND was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $552,000 in principal (par value) of the bond. The largest 2 bondholders included Pinnacle Holdings, LLC and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 2 institutional bondholders reporting positions for the Q1 2023 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.