Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 4.000% 2/0
-
Unit price / market price
-
$0.8083
-
Total 13F principal
-
$171,192,500
-
Principal change
-
-$29,721,847
-
Total reported value
-
$141,366,917
-
Number of holders
-
14
-
Value change
-
-$2,857,650,262
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of 8X8 INC NEW - NOTE 4.000% 2/0 as of Q1 2024
As of 31 Mar 2024 8X8 INC NEW - NOTE 4.000% 2/0 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $171,192,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lynrock Lake LP, D. E. Shaw & Co., Inc., Linden Advisors LP, Opti Capital Management, LP, SILVERBACK ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, AQR Arbitrage LLC, OAKTREE CAPITAL MANAGEMENT LP, and Nuveen Asset Management, LLC.
This table shows 14 bond principal holders of the security as of 31 Mar 2024.
| 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.