Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
64.09%
-
Total 13F principal
-
$226,695,000
-
Principal change
-
-$5,200,000
-
Total reported market value
-
$149,681,743
-
Number of holders
-
21
-
Value change
-
-$3,405,713
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q2 2023
As of 30 Jun 2023,
BANDWIDTH INC - NOTE 0.500% 4/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$226,695,000
in principal (par value) of the bond.
The largest 10 bondholders included
Indaba Capital Management, L.P., UBS OCONNOR LLC, PenderFund Capital Management Ltd., LMR Partners LLP, Linden Advisors LP, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., Ewing Morris & Co. Investment Partners Ltd., Irenic Capital Management LP, and Calamos Advisors LLC.
This page lists
21
institutional bondholders reporting positions
for the Q2 2023 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.