Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.500%11/0
-
Market price (% of par)
-
111.09%
-
Total 13F principal
-
$114,421,000
-
Principal change
-
+$114,421,000
-
Total reported market value
-
$127,071,000
-
Number of holders
-
15
-
Value change
-
+$127,071,000
-
Number of buys
-
15
Institutional Holders of EVERBRIDGE INC - NOTE 1.500%11/0 as of Q4 2017
As of 31 Dec 2017 EVERBRIDGE INC - NOTE 1.500%11/0 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $114,421,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, PUTNAM INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, and Nicholas Investment Partners, LP.
This table shows 15 bond principal holders of the security as of 31 Dec 2017.
| 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.