Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
121.75%
-
Total 13F principal
-
$504,436,000
-
Principal change
-
+$502,345,000
-
Total reported market value
-
$617,852,671
-
Number of holders
-
49
-
Value change
-
+$615,307,088
-
Number of buys
-
48
Institutional Holders of CYBERARK SOFTWARE LTD - NOTE 11/1 as of Q4 2020
As of 31 Dec 2020,
CYBERARK SOFTWARE LTD - NOTE 11/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$504,436,000
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Davidson Kempner Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, M&G INVESTMENT MANAGEMENT LTD, CAMDEN ASSET MANAGEMENT L P /CA, Athanor Capital, LP, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
49
institutional bondholders reporting positions
for the Q4 2020 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.