Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-61,883,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$61,327,268
-
Number of sells
-
-11
Significant Holders of 8X8 INC NEW - NOTE 0.500% 2/0 as of Q1 2024
11 filings reported holding 282914AB6 - 8X8 INC NEW - NOTE 0.500% 2/0 as of Q1 2024.
8X8 INC NEW - NOTE 0.500% 2/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include SSI INVESTMENT MANAGEMENT LLC ($0 of principal), Opti Capital Management, LP ($0 of principal), Parallax Volatility Advisers, L.P. ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), Context Capital Management, LLC ($0 of principal), CITIGROUP INC ($0 of principal), PIPER SANDLER & CO. ($0 of principal), INGALLS & SNYDER LLC ($0 of principal), OAKTREE CAPITAL MANAGEMENT LP ($0 of principal), and GABELLI FUNDS LLC ($0 of principal).
This table shows the top 0 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.