Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.125%12/1
-
Market price (% of par)
-
90.13%
-
Total 13F principal
-
$111,164,000
-
Principal change
-
-$318,372,000
-
Total reported market value
-
$100,451,974
-
Number of holders
-
33
-
Value change
-
-$285,431,376
-
Number of buys
-
6
-
Number of sells
-
25
Institutional Holders of EVERBRIDGE INC - NOTE 0.125%12/1 as of Q4 2022
As of 31 Dec 2022,
EVERBRIDGE INC - NOTE 0.125%12/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$111,164,000
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, AMERIPRISE FINANCIAL INC, Indaba Capital Management, L.P., FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Empyrean Capital Partners, LP, PALISADE CAPITAL MANAGEMENT, LP, WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, and BlackRock Inc..
This page lists
33
institutional bondholders reporting positions
for the Q4 2022 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.