Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.125%12/1
-
Market price (% of par)
-
98.5%
-
Total 13F principal
-
$52,298,061
-
Principal change
-
-$154,000
-
Total reported market value
-
$51,521,981
-
Number of holders
-
20
-
Value change
-
-$76,904
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of EVERBRIDGE INC - NOTE 0.125%12/1 as of Q2 2024
As of 30 Jun 2024,
EVERBRIDGE INC - NOTE 0.125%12/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$52,298,061
in principal (par value) of the bond.
The largest 10 bondholders included
Weiss Asset Management LP, Point72 Asset Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., PALISADE CAPITAL MANAGEMENT, LP, Empyrean Capital Partners, LP, Walleye Capital LLC, Anson Funds Management LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., CSS LLC/IL, and CITIGROUP INC.
This page lists
20
institutional bondholders reporting positions
for the Q2 2024 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.