Vault-13

COPA HOLDINGS SA CPA 4.5 04.15.25

NOTE 4.500% 4/1 · US DOMESTIC · CUSIP 21720AAB8

0 institutional holders -22 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 22 sold out net sold ≈ $776.0m (-6.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 24Q1 23: 22Q2 23: 22Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202221
Q4 202224
Q1 202322
Q2 202322
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 22 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 20231213
Q2 202375
Q3 2023022

Biggest buyers

None

Biggest sellers

Shaolin Capital Management LLC Sold out -80,000,000-80.0m
LAZARD ASSET MANAGEMENT LLC Sold out -69,312,000-69.3m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -43,500,000-43.5m
WHITEBOX ADVISORS LLC Sold out -41,995,000-42.0m
Polar Asset Management Partners Inc. Sold out -25,000,000-25.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -21,900,000-21.9m
CITADEL ADVISORS LLC Sold out -15,160,000-15.2m
Alberta Investment Management Corp Sold out -12,000,000-12.0m
STATE STREET CORP Sold out -8,050,000-8.1m
MIZUHO SECURITIES USA LLC Sold out -5,861,000-5.9m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change