BANDWIDTH INC - NOTE 0.250% 3/0

Historical Holders from Q1 2021 to Q4 2024

CUSIP
05988JAB9
Type / Class
Debt / NOTE 0.250% 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
12.8M
Holdings value
$30M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
11
Number of buys
3
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BANDWIDTH INC - NOTE 0.250% 3/0

Period Principal Value Change Price Investors
2024 Q4 $12.8M $30M +$11.5K $0.92 11
2024 Q3 $12.8M $29.1M -$315K $0.90 12
2024 Q2 $13.2M $24.7M -$128M $0.89 10
2024 Q1 $139M $152M -$25.7B $0.88 20
2023 Q4 $172M $143M +$16.2M $0.83 20
2023 Q3 $156M $138M -$1.32M $0.80 22
2023 Q2 $161M $136M +$19K $0.78 26
2023 Q1 $165M $135M -$49.6M $0.78 26
2022 Q4 $237M $180M -$109M $0.76 29
2022 Q3 $396M $259M +$13.8M $0.65 38
2022 Q2 $382M $264M -$11.9M $0.69 44
2022 Q1 $392M $303M -$10.5M $0.77 42
2021 Q4 $400M $425M +$7.37M $1.06 30
2021 Q3 $390M $468M -$26.2M $1.20 30
2021 Q2 $398M $646M +$9.48M $1.63 29
2021 Q1 $392M $598M +$598M $1.53 30