CyberArk Software Ltd. bonds CYBR
Who owns CyberArk Software Ltd.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CYBR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 23248VAC9 convertible | 0% none | 2030-06-15 | USD | 143.03 | — | — | 4 | $43.4M | May 2026 |
| 23248VAD7 convertible | 0% none | 2030-06-15 | USD | 163.89 | — | — | 17 | $204.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $204.6M | 163.88 | — | — | 17 |
| Jun 2026 | 1 | $89.2M | 166.40 | — | — | 23 |
| May 2026 | 1 | $43.4M | 143.03 | — | — | 4 |
| Apr 2026 | 1 | $159.4M | 108.97 | — | — | 15 |
| Mar 2026 | 1 | $39.9M | 102.86 | — | — | 19 |
| Feb 2026 | 1 | $22.4M | 101.89 | — | — | 4 |
| Jan 2026 | 1 | $209.2M | 105.28 | — | — | 28 |
| Dec 2025 | 1 | $72.3M | 106.96 | — | — | 22 |
| Nov 2025 | 1 | $29.3M | 108.38 | — | — | 4 |
| Oct 2025 | 1 | $249.4M | 116.82 | — | — | 27 |
| Sep 2025 | 1 | $76.4M | 111.13 | — | — | 22 |
| Aug 2025 | 1 | $24.7M | 107.86 | — | — | 4 |
| Jul 2025 | 1 | $220.8M | 102.91 | — | — | 28 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 10 cut, 8 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $23.1M | $37.8M | $1.2M |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $18.4M | $30.1M | -$2.8M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $16.6M | $27.7M | $200K |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2026-06-30 | $14.3M | $23.7M | new |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $16.0M | $22.9M | $5.0M |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $13.9M | $22.8M | -$2.5M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.8M | $20.9M | -$5.8M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $12.8M | $20.9M | -$4.8M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $12.2M | $20.1M | -$4.2M |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $10.2M | $16.8M | -$3.2M |
| NYLI MacKay Convertible Fund NEW YORK LIFE INVESTMENTS FUNDS | 2026-07-31 | $9.3M | $15.2M | $0 |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $8.9M | $14.8M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $10.0M | $14.3M | $2.3M |
| Putnam Convertible Securities Fund | 2026-07-31 | $4.9M | $8.0M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $3.8M | $5.4M | $500K |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $3.2M | $5.2M | new |
| Bancroft Fund Ltd | 2026-06-30 | $3.0M | $5.0M | $0 |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $3.0M | $5.0M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $2.0M | $3.4M | $634K |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $1.5M | $2.5M | $0 |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.4M | $2.3M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.1M | $1.8M | -$2.2M |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $1.0M | $1.7M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $700K | $1.2M | new |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $594K | $974K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies Fund ($1.2M), Franklin Alternative Strategies Fund ($44K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CYBR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 3 | $890K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 663 | $19.09B | 16 | $139.7M | 12 | $500.2M | 0 |
| 2025-09-30 | 690 | $19.03B | 19 | $216.0M | 16 | $620.1M | 2 |
| 2025-06-30 | 728 | $17.51B | 21 | $125.1M | 26 | $644.4M | 1 |
| 2025-03-31 | 646 | $14.83B | 15 | $74.7M | 21 | $177.5M | 0 |
| 2024-12-31 | 602 | $14.51B | 18 | $83.2M | 20 | $158.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.