Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
80.87%
-
Total 13F principal
-
$211,776,052
-
Principal change
-
+$8,843,500
-
Total reported market value
-
$195,253,037
-
Number of holders
-
25
-
Value change
-
+$9,258,401
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q1 2025
As of 31 Mar 2025,
BANDWIDTH INC - NOTE 0.500% 4/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$211,776,052
in principal (par value) of the bond.
The largest 10 bondholders included
Indaba Capital Management, L.P., Radcliffe Capital Management, L.P., Irenic Capital Management LP, Ewing Morris & Co. Investment Partners Ltd., D. E. Shaw & Co., Inc., LMR Partners LLP, Opti Capital Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, AMERIPRISE FINANCIAL INC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
25
institutional bondholders reporting positions
for the Q1 2025 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.