Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Market price (% of par)
-
85.07%
-
Total 13F principal
-
$408,556,730
-
Principal change
-
+$32,000,000
-
Total reported market value
-
$348,000,392
-
Number of holders
-
30
-
Value change
-
+$25,293,331
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of 8X8 INC NEW - NOTE 0.500% 2/0 as of Q2 2022
As of 30 Jun 2022,
8X8 INC NEW - NOTE 0.500% 2/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$408,556,730
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Lynrock Lake LP, Opti Capital Management, LP, Linden Advisors LP, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
30
institutional bondholders reporting positions
for the Q2 2022 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.