BANDWIDTH INC - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q2 2024
203M
Holdings value Q2 2024
$162M
Value change Q2 2024
+$15.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
24
Number of buys Q2 2024
9
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $203M $162M +$15.5M $0.75 24
2024 Q1 $204M $155M -$9.43M $0.72 20
2023 Q4 $231M $152M -$1.93M $0.64 21
2023 Q3 $231M $155M +$3.42M $0.65 22
2023 Q2 $227M $150M -$4.48M $0.64 21
2023 Q1 $224M $149M +$17.3M $0.65 25
2022 Q4 $200M $127M -$32.7M $0.63 21
2022 Q3 $232M $137M +$1.88M $0.59 23
2022 Q2 $228M $138M +$138M $0.60 23