Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.500%11/0
-
Market price (% of par)
-
226.37%
-
Total 13F principal
-
$103,915,250
-
Principal change
-
-$14,635,750
-
Total reported market value
-
$255,687,054
-
Number of holders
-
14
-
Value change
-
-$9,024,431
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of EVERBRIDGE INC - NOTE 1.500%11/0 as of Q1 2019
As of 31 Mar 2019 EVERBRIDGE INC - NOTE 1.500%11/0 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $103,915,250 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, LORD, ABBETT & CO. LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, FMR LLC, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Verition Fund Management LLC, and BNP PARIBAS ARBITRAGE, SA.
This table shows 14 bond principal holders of the security as of 31 Mar 2019.
| 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.