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 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,421,000
in principal (par value) of the bond.
The 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 page lists
15
institutional bondholders reporting positions
for the Q4 2017 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.