Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
62,491,396
-
Principal change
-
-20,974,470
-
Total reported value, excl. options
-
$56,448,280
-
Value change
-
-$17,956,750
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$0.9061
Significant Holders of 8X8 INC NEW - NOTE 0.500% 2/0 as of Q4 2022
23 filings reported holding 282914AB6 - 8X8 INC NEW - NOTE 0.500% 2/0 as of Q4 2022.
8X8 INC NEW - NOTE 0.500% 2/0 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $62,491,396 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($18,490,000 of principal), FMR LLC ($9,660,000 of principal), AQR Arbitrage LLC ($7,350,000 of principal), Opti Capital Management, LP ($6,185,000 of principal), GABELLI FUNDS LLC ($5,345,000 of principal), Parallax Volatility Advisers, L.P. ($4,000,000 of principal), Birch Grove Capital LP ($3,500,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($3,000,000 of principal), BlackRock Inc. ($2,000,000 of principal), and Monashee Investment Management LLC ($1,500,000 of principal).
This table shows the top 18 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.