What does CUSIP 29978AAE4 represent in this 13F holders report?

CUSIP 29978AAE4 is the security identifier for 29978AAE4 - EVERBRIDGE INC - NOTE 3/1 used to aggregate holder disclosures.

How many institutions held 29978AAE4 - EVERBRIDGE INC - NOTE 3/1 in Q1 2024?

16 institutional investors reported 29978AAE4 - EVERBRIDGE INC - NOTE 3/1 for Q1 2024. Use the holders table for investor-level position and value details.

EVERBRIDGE INC - NOTE 3/1

CUSIP: 29978AAE4

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Debt / NOTE 3/1
Market price (% of par): 97.74%
Total 13F principal: $289,011,289
Principal change: -$6,485,711
Total reported market value: $285,364,250
Number of holders: 16
Value change: -$124,403
Number of buys: 10
Number of sells: 7

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 29978AAE4:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Institutional Holders of EVERBRIDGE INC - NOTE 3/1 as of Q1 2024

As of 31 Mar 2024, EVERBRIDGE INC - NOTE 3/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $289,011,289 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, AQR Arbitrage LLC, MOORE CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, TORONTO DOMINION BANK, and BlackRock Inc.. This page lists 16 institutional bondholders reporting positions for the Q1 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.