EVERBRIDGE INC - NOTE 3/1

CUSIP: 29978AAE4

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3/1
Market price (% of par)
98.75%
Total 13F principal
$284,511,289
Principal change
-$4,500,000
Total reported market value
$290,113,312
Number of holders
14
Value change
-$4,301,026
Number of buys
4
Number of sells
4

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 Q2 2024

As of 30 Jun 2024, EVERBRIDGE INC - NOTE 3/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $284,511,289 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, Weiss Asset Management LP, JPMORGAN CHASE & CO, STATE STREET CORP, WATER ISLAND CAPITAL LLC, GLAZER CAPITAL, LLC, and TORONTO DOMINION BANK. This page lists 14 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.