Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
114.0%
-
Total 13F principal
-
$449,100,000
-
Principal change
-
-$49,057,000
-
Total reported market value
-
$512,178,045
-
Number of holders
-
56
-
Value change
-
-$52,473,491
-
Number of buys
-
31
-
Number of sells
-
24
Institutional Holders of CYBERARK SOFTWARE LTD - NOTE 11/1 as of Q3 2022
As of 30 Sep 2022,
CYBERARK SOFTWARE LTD - NOTE 11/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$449,100,000
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Davidson Kempner Capital Management LP, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, SHENKMAN CAPITAL MANAGEMENT INC, M&G INVESTMENT MANAGEMENT LTD, GOLDMAN SACHS GROUP INC, Lombard Odier Asset Management (Europe) Ltd, and Voya Investment Management LLC.
This page lists
56
institutional bondholders reporting positions
for the Q3 2022 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.