Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
118.72%
-
Total 13F principal
-
$508,025,000
-
Principal change
-
+$1,515,000
-
Total reported market value
-
$610,405,735
-
Number of holders
-
60
-
Value change
-
+$4,505,653
-
Number of buys
-
24
-
Number of sells
-
21
Institutional Holders of CYBERARK SOFTWARE LTD - NOTE 11/1 as of Q3 2021
As of 30 Sep 2021,
CYBERARK SOFTWARE LTD - NOTE 11/1 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$508,025,000
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, M&G INVESTMENT MANAGEMENT LTD, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, NN Investment Partners Holdings N.V., and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
60
institutional bondholders reporting positions
for the Q3 2021 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.