Q2 2022 13F Holders as of 6/30/2022
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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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42
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Total principal
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382M
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Principal change
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-10.6M
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Total reported value, excl. options
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$265M
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Value change
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-$11.3M
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Number of buys
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19
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Number of sells
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-16
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Price
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$0.69
Significant Holders of BANDWIDTH INC - NOTE 0.250% 3/0 as of Q2 2022
44 filings reported holding 05988JAB9 - BANDWIDTH INC - NOTE 0.250% 3/0 as of Q2 2022.
BANDWIDTH INC - NOTE 0.250% 3/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $382M of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($36.5M of principal), Linden Advisors LP ($35.2M of principal), Shaolin Capital Management LLC ($30M of principal), WHITEBOX ADVISORS LLC ($25.9M of principal), LAZARD ASSET MANAGEMENT LLC ($24M of principal), AMERIPRISE FINANCIAL INC ($20.9M of principal), SILVERBACK ASSET MANAGEMENT LLC ($20.5M of principal), ARISTEIA CAPITAL LLC ($19.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($17.9M of principal), and AQR Arbitrage LLC ($17.5M of principal).
This table shows the top 42 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.