Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Unit price / market price
-
$0.5970
-
Total 13F principal
-
$228,276,000
-
Principal change
-
+$228,276,000
-
Total reported value
-
$137,855,301
-
Number of holders
-
22
-
Value change
-
+$137,855,301
-
Number of buys
-
22
Institutional Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q2 2022
As of 30 Jun 2022 BANDWIDTH INC - NOTE 0.500% 4/0 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $228,276,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Indaba Capital Management, L.P., Linden Advisors LP, UBS OCONNOR LLC, LMR Partners LLP, Sculptor Capital LP, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, LAZARD ASSET MANAGEMENT LLC, Philosophy Capital Management LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 22 bond principal holders of the security as of 30 Jun 2022.
| 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.