Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
113.42%
-
Total 13F principal
-
$468,082,966
-
Principal change
-
+$14,984,785
-
Total reported market value
-
$534,890,943
-
Number of holders
-
65
-
Value change
-
+$17,095,392
-
Number of buys
-
23
-
Number of sells
-
24
Institutional Holders of CYBERARK SOFTWARE LTD - NOTE 11/1 as of Q2 2023
As of 30 Jun 2023,
CYBERARK SOFTWARE LTD - NOTE 11/1 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$468,082,966
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Lombard Odier Asset Management (Europe) Ltd, DeepCurrents Investment Group LLC, SILVERBACK ASSET MANAGEMENT LLC, M&G INVESTMENT MANAGEMENT LTD, ZAZOVE ASSOCIATES LLC, STEELHEAD PARTNERS LLC, GOLDMAN SACHS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, and Nuveen Asset Management, LLC.
This page lists
65
institutional bondholders reporting positions
for the Q2 2023 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.