Q1 2023 13F Holders as of 3/31/2023
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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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25
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Total principal
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161M
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Principal change
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-72M
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Total reported value, excl. options
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$131M
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Value change
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-$49.6M
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Number of buys
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9
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Number of sells
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-11
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Price
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$0.78
Significant Holders of BANDWIDTH INC - NOTE 0.250% 3/0 as of Q1 2023
25 filings reported holding 05988JAB9 - BANDWIDTH INC - NOTE 0.250% 3/0 as of Q1 2023.
BANDWIDTH INC - NOTE 0.250% 3/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $161M of principal
.
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($18.9M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($18.8M of principal), AQR Arbitrage LLC ($16.7M of principal), AMERIPRISE FINANCIAL INC ($14.8M of principal), SILVERBACK ASSET MANAGEMENT LLC ($14.1M of principal), Opti Capital Management, LP ($13.3M of principal), Shaolin Capital Management LLC ($11.5M of principal), OAKTREE CAPITAL MANAGEMENT LP ($11.1M of principal), GABELLI FUNDS LLC ($8.15M of principal), and Linden Advisors LP ($5.91M of principal).
This table shows the top 25 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.