Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
62.58%
-
Total 13F principal
-
$199,895,000
-
Principal change
-
-$44,666,000
-
Total reported market value
-
$127,439,155
-
Number of holders
-
21
-
Value change
-
-$26,498,468
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q4 2022
As of 31 Dec 2022,
BANDWIDTH INC - NOTE 0.500% 4/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$199,895,000
in principal (par value) of the bond.
The largest 10 bondholders included
Indaba Capital Management, L.P., Linden Advisors LP, LMR Partners LLP, CAPSTONE INVESTMENT ADVISORS, LLC, Sculptor Capital LP, Irenic Capital Management LP, D. E. Shaw & Co., Inc., PenderFund Capital Management Ltd., Calamos Advisors LLC, and ABSOLUTE INVESTMENT ADVISERS LLC.
This page lists
21
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.