Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
321,102,000
-
Principal change
-
+25,095,348
-
Total reported value, excl. options
-
$399,728,379
-
Value change
-
+$28,379,989
-
Number of buys
-
15
-
Number of sells
-
14
-
Price
-
$1.24
Institutional Holders of 8X8 INC NEW - NOTE 0.500% 2/0 as of Q2 2021
As of 30 Jun 2021 8X8 INC NEW - NOTE 0.500% 2/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $321,102,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, LMR Partners LLP, STATE STREET CORP, TENOR CAPITAL MANAGEMENT Co., L.P., and STEELHEAD PARTNERS LLC.
This table shows 37 bond principal holders of the security as of 30 Jun 2021.
| 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.