Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.500%11/0
-
Market price (% of par)
-
316.2%
-
Total 13F principal
-
$79,028,750
-
Principal change
-
-$140,000
-
Total reported market value
-
$255,138,000
-
Number of holders
-
10
-
Value change
-
+$499,762
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of EVERBRIDGE INC - NOTE 1.500%11/0 as of Q1 2020
As of 31 Mar 2020 EVERBRIDGE INC - NOTE 1.500%11/0 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $79,028,750 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, BANK OF NOVA SCOTIA, FMR LLC, CITIGROUP INC, and SG Americas Securities, LLC.
This table shows 10 bond principal holders of the security as of 31 Mar 2020.
| 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.