BANDWIDTH INC - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q3 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
2
Number of sells Q2 2024
0
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 Q3 $29.4M $24.1M +$1.8M $0.78 4
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