Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
245,401,000
-
Principal change
-
-197,552
-
Total reported value, excl. options
-
$209,170,499
-
Value change
-
-$7,867,788
-
Number of buys
-
15
-
Number of sells
-
-10
-
Price
-
$0.8520
Significant Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q3 2025
32 filings reported holding 05988JAD5 - BANDWIDTH INC - NOTE 0.500% 4/0 as of Q3 2025.
BANDWIDTH INC - NOTE 0.500% 4/0 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $245,401,000 of principal
.
Largest 10 bondholders include Radcliffe Capital Management, L.P. ($49,900,000 of principal), Irenic Capital Management LP ($40,173,000 of principal), Opti Capital Management, LP ($20,000,000 of principal), AGF MANAGEMENT LTD ($13,600,000 of principal), Indaba Capital Management, L.P. ($13,000,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($12,500,000 of principal), D. E. Shaw & Co., Inc. ($11,900,000 of principal), Ewing Morris & Co. Investment Partners Ltd. ($11,600,000 of principal), CORBYN INVESTMENT MANAGEMENT INC/MD ($11,511,000 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($8,630,000 of principal).
This table shows the top 26 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.