Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Debt / NOTE 0.250% 3/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
237M
-
Principal change
-
-154M
-
Total reported value, excl. options
-
$180M
-
Value change
-
-$109M
-
Number of buys
-
9
-
Number of sells
-
-19
-
Price
-
$0.76
Significant Holders of BANDWIDTH INC - NOTE 0.250% 3/0 as of Q4 2022
38 filings reported holding 05988JAB9 - BANDWIDTH INC - NOTE 0.250% 3/0 as of Q4 2022.
BANDWIDTH INC - NOTE 0.250% 3/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $237M of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($34.6M of principal), Shaolin Capital Management LLC ($25M of principal), WHITEBOX ADVISORS LLC ($24.4M of principal), ARISTEIA CAPITAL LLC ($20.3M of principal), D. E. Shaw & Co., Inc. ($17.7M of principal), AQR Arbitrage LLC ($17.5M of principal), AMERIPRISE FINANCIAL INC ($14.9M of principal), SILVERBACK ASSET MANAGEMENT LLC ($13.2M of principal), Opti Capital Management, LP ($12.2M of principal), and Linden Advisors LP ($10.5M of principal).
This table shows the top 29 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.