Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Market price (% of par)
-
98.72%
-
Total 13F principal
-
$61,883,000
-
Principal change
-
+$5,038,241
-
Total reported market value
-
$61,327,269
-
Number of holders
-
11
-
Value change
-
+$4,983,538
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of 8X8 INC NEW - NOTE 0.500% 2/0 as of Q4 2023
As of 31 Dec 2023,
8X8 INC NEW - NOTE 0.500% 2/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$61,883,000
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, Opti Capital Management, LP, OAKTREE CAPITAL MANAGEMENT LP, GABELLI FUNDS LLC, Context Capital Management, LLC, SSI INVESTMENT MANAGEMENT LLC, Birch Grove Capital LP, Parallax Volatility Advisers, L.P., PIPER SANDLER & CO., and INGALLS & SNYDER LLC.
This page lists
11
institutional bondholders reporting positions
for the Q4 2023 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.