Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
141.73%
-
Total 13F principal
-
$482,140,412
-
Principal change
-
-$2,815,554
-
Total reported market value
-
$691,475,160
-
Number of holders
-
66
-
Value change
-
+$27,802,340
-
Number of buys
-
27
-
Number of sells
-
32
Institutional Holders of CYBERARK SOFTWARE LTD - NOTE 11/1 as of Q4 2023
As of 31 Dec 2023,
CYBERARK SOFTWARE LTD - NOTE 11/1 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$482,140,412
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LINDEN ADVISORS LP, DeepCurrents Investment Group LLC, MOORE CAPITAL MANAGEMENT, LP, III Capital Management, TENOR CAPITAL MANAGEMENT Co., L.P., LORD, ABBETT & CO. LLC, Voya Investment Management LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
67
institutional bondholders reporting positions
for the Q4 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.