8X8 INC NEW - NOTE 4.000% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Debt / NOTE 4.000% 2/0
Market price (% of par)
86.39%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$159,953,000
Total reported market value
$138,878,447
Principal change
-$4,556,000
Market value change
-$3,370,067
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding $159,953,000 in principal (par value) of 8X8 INC NEW - NOTE 4.000% 2/0.

Institutional Holders of 8X8 INC NEW - NOTE 4.000% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $159,953,000 $138,878,447 -$3,370,067 86.39% 5
2025 Q2 $164,509,000 $139,287,149 -$9,709,359 84.59% 7
2025 Q1 $176,009,000 $149,162,009 +$6,670,306 84.43% 9
2024 Q4 $166,640,500 $143,605,109 -$3,946,968 85.79% 14
2024 Q3 $171,190,500 $128,557,797 -$299,342 74.4% 11
2024 Q2 $168,193,500 $132,523,152 -$2,372,456 76.81% 13
2024 Q1 $171,192,500 $141,366,917 -$2,857,650,262 80.83% 14
2023 Q4 $200,914,347 $174,631,877 +$2,322,745 86.7% 16
2023 Q3 $197,419,732 $146,265,571 -$2,463,582 72.05% 14
2023 Q2 $197,420,996 $178,312,526 +$334,566 86.94% 16
2023 Q1 $199,917,996 $180,006,920 -$5,455,659,501 88.26% 16
2022 Q4 $205,577,000 $170,563,411 +$170,563,411 82.9% 15