BANDWIDTH INC - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q3 2024
175M
Holdings value Q3 2024
$138M
Value change Q3 2024
-$7.01M
Grand Portfolio weight change Q3 2024
0%
Number of holders
23
Number of buys Q3 2024
9
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $175M $138M -$7.01M $0.78 23
2024 Q2 $203M $162M +$15.5M $0.75 24
2024 Q1 $178M $128M -$9.43M $0.72 19
2023 Q4 $209M $133M -$1.4M $0.64 20
2023 Q3 $212M $137M +$2.9M $0.65 20
2023 Q2 $227M $150M -$3.41M $0.64 21
2023 Q1 $212M $138M +$15.6M $0.65 23
2022 Q4 $200M $127M -$26.5M $0.63 21
2022 Q3 $232M $137M -$4.29M $0.59 23
2022 Q2 $228M $138M +$138M $0.60 22