Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 4.000% 2/0
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
205,577,000
-
Principal change
-
+205,577,000
-
Total reported value, excl. options
-
$170,563,411
-
Value change
-
+$170,563,411
-
Number of buys
-
15
-
Price
-
$0.829
Significant Holders of 8X8 INC NEW - NOTE 4.000% 2/0 as of Q4 2022
15 filings reported holding 282914AE0 - 8X8 INC NEW - NOTE 4.000% 2/0 as of Q4 2022.
8X8 INC NEW - NOTE 4.000% 2/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $205,577,000 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($38,733,000 of principal), Lynrock Lake LP ($32,000,000 of principal), Opti Capital Management, LP ($25,537,000 of principal), DeepCurrents Investment Group LLC ($22,021,000 of principal), LAZARD ASSET MANAGEMENT LLC ($20,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($12,000,000 of principal), AQR Arbitrage LLC ($10,000,000 of principal), LMR Partners LLP ($10,000,000 of principal), BlueCrest Capital Management Ltd ($6,500,000 of principal), and CSS LLC/IL ($6,250,000 of principal).
This table shows the top 15 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.