EVERBRIDGE INC - NOTE 3/1

CUSIP: 29978AAE4

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 3/1
Market price (% of par)
83.19%
Total 13F principal
$366,725,000
Principal change
+$2,297,500
Total reported market value
$305,438,637
Number of holders
22
Value change
+$1,927,139
Number of buys
7
Number of sells
8

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 2023

As of 31 Mar 2023, EVERBRIDGE INC - NOTE 3/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $366,725,000 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, Linden Advisors LP, FMR LLC, Luxor Capital Group, LP, LAZARD ASSET MANAGEMENT LLC, Indaba Capital Management, L.P., STATE STREET CORP, and Calamos Advisors LLC. This page lists 22 institutional bondholders reporting positions for the Q1 2023 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.