Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / NOTE 0.250% 3/0
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Number of holders
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29
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Total principal
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398M
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Principal change
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+5.33M
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Total reported value, excl. options
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$646M
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Value change
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+$8.99M
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Number of buys
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13
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Number of sells
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-6
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Price
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$1.63
Significant Holders of BANDWIDTH INC - NOTE 0.250% 3/0 as of Q2 2021
29 filings reported holding 05988JAB9 - BANDWIDTH INC - NOTE 0.250% 3/0 as of Q2 2021.
BANDWIDTH INC - NOTE 0.250% 3/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $398M of principal
.
Largest 10 bondholders include Linden Advisors LP ($107M of principal), WOLVERINE ASSET MANAGEMENT LLC ($87.3M of principal), Sculptor Capital LP ($29.5M of principal), LAZARD ASSET MANAGEMENT LLC ($22.8M of principal), WHITEBOX ADVISORS LLC ($22M of principal), SILVERBACK ASSET MANAGEMENT LLC ($17.3M of principal), CALAMOS ADVISORS LLC ($15M of principal), STATE STREET CORP ($12M of principal), Aequim Alternative Investments LP ($12M of principal), and Polygon Management Ltd. ($11.2M of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.