Vault-13

CYBERARK SOFTWARE LTD CYBR 0 11.15.24

NOTE 11/1 · US DOMESTIC · CUSIP 23248VAB1

60 institutional holders +2 vs Q3 2022
25,310,00025.3m shares reported held*
$486.0mreported value*
7 new 16 added 16 reduced 8 sold out net sold ≈ $7.6m (+613.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.20.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 6060Q3 22Q4 22
Numbers
QuarterHolders
Q3 202258
Q4 202260

Biggest buyers

Calamos Advisors LLC Added +19,718,000+19.7m
STEELHEAD PARTNERS LLC Added +16,274,000+16.3m
LORD, ABBETT & CO. LLC New +10,611,000+10.6m
VOYA INVESTMENT MANAGEMENT LLC Added +8,745,000+8.7m
ZAZOVE ASSOCIATES LLC Added +5,000,000+5.0m
PALISADE CAPITAL MANAGEMENT, LP New +4,407,000+4.4m
ADVENT CAPITAL MANAGEMENT /DE/ Added +3,910,000+3.9m
BlackRock Inc. Added +2,635,000+2.6m
MACQUARIE GROUP LTD New +2,270,000+2.3m
SSI INVESTMENT MANAGEMENT LLC Added +1,741,000+1.7m

Biggest sellers

Davidson Kempner Capital Management LP Reduced -23,900,000-23.9m
LORD, ABBETT & CO. LLC Reduced -10,986,000-11.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -10,537,000-10.5m
PALISADE CAPITAL MANAGEMENT, LP Sold out -6,379,000-6.4m
DEUTSCHE BANK AG\ Reduced -6,375,000-6.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -5,227,000-5.2m
AXA S.A. Reduced -4,900,000-4.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -3,104,000-3.1m
Polar Capital Holdings Plc Sold out -3,000,000-3.0m
Nuveen Asset Management, LLC Sold out -2,900,000-2.9m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.40% of their portfolio NAPERVILLE, IL 78,308,00078.3m $83.4m $83.4m 0.40% Added +19.7m +19,718,000
2 STEELHEAD PARTNERS LLC 3.53% of their portfolio SEATTLE, WA 45,482,00045.5m $48.4m $48.4m 3.53% Added +16.3m +16,274,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 0.57% of their portfolio NEW YORK, NY 30,153,00030.2m $32.1m $32.1m 0.57% Added +3.9m +3,910,000
4 Davidson Kempner Capital Management LP 0.63% of their portfolio New York, NY 27,725,00027.7m $29.3m $29.3m 0.63% Reduced -23.9m -23,900,000
5 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 24,895,00024.9m $26.5m $26.5m 0.03% Added +8.7m +8,745,000
6 M&G INVESTMENT MANAGEMENT LTD 0.16% of their portfolio London, X0 20,009,00020.0m $21.2m $21.2m 0.16% Unchanged
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 19,623,00019.6m $20.8m $20.8m 0.01% Added +150.0k +150,000
8 ZAZOVE ASSOCIATES LLC 1.79% of their portfolio INCLINE VILLAGE, NV 18,199,00018.2m $19.4m $19.4m 1.79% Added +5.0m +5,000,000
9 Lombard Odier Asset Management (Europe) Ltd 1.00% of their portfolio LONDON, X0 16,459,00016.5m $23.5m $23.5m 1.00% Unchanged
10 SHENKMAN CAPITAL MANAGEMENT INC 1.00% of their portfolio NEW YORK, NY 15,237,00015.2m $16.1m $16.1m 1.00% Reduced -5.2m -5,227,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,457,00013.5m $14.3m $14.3m 0.00% Added +50.0k +50,000
12 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 10,611,00010.6m $11.2m $11.2m 0.02% New
13 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 10,611,00010.6m $11.2m $11.2m 0.02% Reduced -11.0m -10,986,000
14 BlackRock Inc. 0.00% of their portfolio New York, NY 10,320,00010.3m $10.9m $10.9m 0.00% Added +2.6m +2,635,000
15 SSI INVESTMENT MANAGEMENT LLC 0.66% of their portfolio Los Angeles, CA 9,787,0009.8m $10.4m $10.4m 0.66% Added +1.7m +1,741,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 9,450,0009.4m $10.0m $10.0m 0.00% Unchanged
17 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 7,761,0007.8m $8.2m $8.2m 0.01% Reduced -637.0k -637,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,700,0007.7m $8.2m $8.2m 0.01% Unchanged
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,897,0006.9m $7.3m $7.3m 0.00% Reduced -1.2m -1,173,000
20 RWC Asset Management LLP 0.22% of their portfolio LONDON, X0 6,500,0006.5m $6.9m $6.9m 0.22% Unchanged
21 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 5,605,0005.6m $6.6m $6.6m 0.01% Added +40.0k +40,000
22 AXA S.A. 0.02% of their portfolio PARIS, I0 4,900,0004.9m $5.1m $5.1m 0.02% Reduced -4.9m -4,900,000
23 PALISADE CAPITAL MANAGEMENT, LP 0.13% of their portfolio FORT LEE, NJ 4,407,0004.4m $4.7m $4.7m 0.13% New
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,298,0004.3m $4.5m $4.5m 0.00% Reduced -6.4m -6,375,000
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 4,000,0004.0m $4.2m $4.2m 0.01% Reduced -3.1m -3,104,000
26 Man Group plc 0.02% of their portfolio LONDON, X0 3,950,0004.0m $4.2m $4.2m 0.02% Added +350.0k +350,000
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,932,0003.9m $4.2m $4.2m 0.00% Added +23.0k +23,000
28 PIER 88 INVESTMENT PARTNERS LLC 0.89% of their portfolio SAN FRANCISCO, CA 3,465,0003.5m $3.7m $3.7m 0.89% Reduced -620.0k -620,000
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,200,0003.2m $3.4m $3.4m 0.01% Unchanged
30 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 3,000,0003.0m $3.2m $3.2m 0.05% Unchanged
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,990,0003.0m $3.2m $3.2m 0.00% Unchanged
32 Nicholas Investment Partners, LP 0.23% of their portfolio RANCHO SANTA FE, CA 2,500,0002.5m $2.6m $2.6m 0.23% Unchanged
33 Amundi 0.00% of their portfolio Paris, I0 2,280,0002.3m $2.4m $2.4m 0.00% Unchanged
34 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,270,0002.3m $2.4m $2.4m 0.00% New
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.04% of their portfolio CHAMBESY, V8 1,680,0001.7m $1.8m $1.8m 0.04% New
36 LBP AM SA 0.05% of their portfolio Paris, I0 1,550,0001.6m $1.6m $1.6m 0.05% First filing
37 Liberty Mutual Group Asset Management Inc. 0.41% of their portfolio Boston, MA 1,450,0001.4m $1.5m $1.5m 0.41% Unchanged
38 Calamos Wealth Management LLC 0.08% of their portfolio NAPERVILLE, IL 915,000915.0k $973.9k $973.9k 0.08% Reduced -89.0k -89,000
39 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 880,000880.0k $897.6k $897.6k 0.00% Unchanged
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 518,000518.0k $550.2k $550.2k 0.00% First filing
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 300,000300.0k $317.5k $317.5k 0.00% Added +50.0k +50,000
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $318.6k $318.6k 0.00% Unchanged
43 MacKay Shields LLC 0.01% of their portfolio New York, NY 279,000279.0k $296.6k $296.6k 0.01% Unchanged
44 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 279,000279.0k $290.2k $290.2k 0.00% Unchanged
45 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 197,000197.0k $208.0k $208.0k 0.01% Added +42.0k +42,000
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 143,000143.0k $152.2k $152.2k 0.00% Reduced -25.0k -25,000
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 110,000110.0k $116.9k $116.9k 0.00% Reduced -28.0k -28,000
48 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 85,00085.0k $90.0k $90.0k 0.01% Added +14.0k +14,000
49 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 28,00028.0k $3.0m $3.0m 0.04% Added +20.0k +20,000
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,00019.0k $20.1k $20.1k 0.00% New
51 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 19,00019.0k $20.1k $20.1k 0.00% Unchanged
52 Beck Bode, LLC 0.00% of their portfolio DEDHAM, MA 18,00018.0k $19.0k $19.0k 0.00% Reduced -38.0k -38,000
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,00015.0k $15.9k $15.9k 0.00% Reduced -4.0k -4,000
54 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 13,00013.0k $13.8k $13.8k 0.00% New
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0006.0k $6.3k $6.3k 0.00% Reduced -971.0k -971,000
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $211.6k $211.6k 0.00% New
57 Alken Asset Management Ltd 0.03% of their portfolio LONDON, X0 1,2001.2k $1.3k $1.3k 0.03% First filing
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $1.1k $1.1k 0.00% Reduced -349.0k -349,000
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.0k $1.0k 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged