Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
203,035,072
-
Principal change
-
+8,094,072
-
Total reported value, excl. options
-
$161,886,946
-
Value change
-
+$15,548,935
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$0.7510
Significant Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q2 2024
26 filings reported holding 05988JAD5 - BANDWIDTH INC - NOTE 0.500% 4/0 as of Q2 2024.
BANDWIDTH INC - NOTE 0.500% 4/0 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $203,035,072 of principal
.
Largest 10 bondholders include Indaba Capital Management, L.P. ($49,250,000 of principal), Irenic Capital Management LP ($24,173,000 of principal), Ewing Morris & Co. Investment Partners Ltd. ($17,200,000 of principal), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($15,000,000 of principal), D. E. Shaw & Co., Inc. ($14,400,000 of principal), LMR Partners LLP ($14,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12,000,000 of principal), AMERIPRISE FINANCIAL INC ($8,000,000 of principal), Calamos Advisors LLC ($7,500,000 of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($7,240,000 of principal).
This table shows the top 24 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.