EVERBRIDGE INC - NOTE 3/1

CUSIP: 29978AAE4

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3/1
Market price (% of par)
86.04%
Total 13F principal
$393,779,000
Principal change
+$393,346,000
Total reported market value
$340,315,187
Number of holders
18
Value change
+$339,947,678
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP 29978AAE4?
CUSIP 29978AAE4 identifies 29978AAE4 - EVERBRIDGE INC - NOTE 3/1 in SEC institutional holdings data.

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Institutional Holders of EVERBRIDGE INC - NOTE 3/1 as of Q1 2022

As of 31 Mar 2022, EVERBRIDGE INC - NOTE 3/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $393,779,000 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, Diameter Capital Partners LP, BANK OF MONTREAL /CAN/, FMR LLC, Indaba Capital Management, L.P., and PUTNAM INVESTMENTS LLC. This page lists 18 institutional bondholders reporting positions for the Q1 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.