Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
12,815,840
-
Principal change
-
0
-
Total reported value, excl. options
-
$29,987,013
-
Value change
-
+$11,552
-
Number of buys
-
3
-
Number of sells
-
2
-
Price
-
$0.9193
Institutional Holders of BANDWIDTH INC - NOTE 0.250% 3/0 as of Q4 2024
As of 31 Dec 2024 BANDWIDTH INC - NOTE 0.250% 3/0 had 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $12,815,840 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Opti Capital Management, LP, WELLINGTON MANAGEMENT GROUP LLP, ABSOLUTE INVESTMENT ADVISERS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Context Capital Management, LLC, Chicago Capital Management, LLC, and CITIGROUP INC.
This table shows 12 bond principal holders of the security as of 31 Dec 2024.
| 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.