Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 4.000% 2/0
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
197,419,732
-
Principal change
-
-1,264
-
Total reported value, excl. options
-
$146,265,571
-
Value change
-
-$2,463,582
-
Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$0.7205
Significant Holders of 8X8 INC NEW - NOTE 4.000% 2/0 as of Q3 2023
18 filings reported holding 282914AE0 - 8X8 INC NEW - NOTE 4.000% 2/0 as of Q3 2023.
8X8 INC NEW - NOTE 4.000% 2/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $197,419,732 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($38,733,000 of principal), Lynrock Lake LP ($36,537,000 of principal), Linden Advisors LP ($20,207,000 of principal), LMR Partners LLP ($19,500,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($19,225,000 of principal), AQR Arbitrage LLC ($19,075,000 of principal), Opti Capital Management, LP ($18,500,000 of principal), DeepCurrents Investment Group LLC ($8,021,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($7,500,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($5,000,000 of principal).
This table shows the top 14 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.