Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4.000% 2/0
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
159,953,000
-
Principal change
-
-4,556,000
-
Total reported value, excl. options
-
$138,878,447
-
Value change
-
-$3,370,067
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$0.8639
Significant Holders of 8X8 INC NEW - NOTE 4.000% 2/0 as of Q3 2025
7 filings reported holding 282914AE0 - 8X8 INC NEW - NOTE 4.000% 2/0 as of Q3 2025.
8X8 INC NEW - NOTE 4.000% 2/0 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $159,953,000 of principal
.
Largest 7 bondholders include Lynrock Lake LP ($109,430,000 of principal), D. E. Shaw & Co., Inc. ($40,733,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($9,720,000 of principal), LPL Financial LLC ($45,000 of principal), US BANCORP \DE\ ($25,000 of principal), Opti Capital Management, LP ($0 of principal), and Walleye Capital LLC ($0 of principal).
This table shows the top 5 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.