Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
126.75%
-
Total 13F principal
-
$469,794,000
-
Principal change
-
-$35,336,000
-
Total reported market value
-
$594,457,302
-
Number of holders
-
53
-
Value change
-
-$41,971,985
-
Number of buys
-
18
-
Number of sells
-
29
Institutional Holders of CYBERARK SOFTWARE LTD - NOTE 11/1 as of Q4 2021
As of 31 Dec 2021,
CYBERARK SOFTWARE LTD - NOTE 11/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$469,794,000
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., M&G INVESTMENT MANAGEMENT LTD, SHENKMAN CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
53
institutional bondholders reporting positions
for the Q4 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.