CUSIP: 23248VAB1
Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
170.36%
-
Total 13F principal
-
$550,006,200
-
Principal change
-
+$77,293,788
-
Total reported market value
-
$937,521,851
-
Number of holders
-
49
-
Value change
-
+$155,441,017
-
Number of buys
-
17
-
Number of sells
-
41
Quarterly Holders Quick Answers
What is CUSIP 23248VAB1?
CUSIP 23248VAB1 identifies 23248VAB1 - CYBERARK SOFTWARE LTD - NOTE 11/1 in SEC institutional holdings data.
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Institutional Holders of CYBERARK SOFTWARE LTD - NOTE 11/1 as of Q1 2024
As of 31 Mar 2024,
CYBERARK SOFTWARE LTD - NOTE 11/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$550,006,200
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., MOORE CAPITAL MANAGEMENT, LP, Calamos Advisors LLC, DeepCurrents Investment Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, Voya Investment Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LORD, ABBETT & CO. LLC.
This page lists
49
institutional bondholders reporting positions
for the Q1 2024 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.