Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/0
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
233,132,000
-
Principal change
-
-159,001,000
-
Total reported value, excl. options
-
$176,136,616
-
Value change
-
-$111,933,696
-
Number of buys
-
9
-
Number of sells
-
20
-
Price
-
$0.7575
Institutional Holders of BANDWIDTH INC - NOTE 0.250% 3/0 as of Q4 2022
As of 31 Dec 2022 BANDWIDTH INC - NOTE 0.250% 3/0 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $233,132,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, ARISTEIA CAPITAL LLC, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, AMERIPRISE FINANCIAL INC, SILVERBACK ASSET MANAGEMENT LLC, Opti Capital Management, LP, and Linden Advisors LP.
This table shows 39 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.