Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/0
-
Market price (% of par)
-
87.92%
-
Total 13F principal
-
$139,153,331
-
Principal change
-
-$33,297,669
-
Total reported market value
-
$151,947,364
-
Number of holders
-
20
-
Value change
-
-$25,650,235,223
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of BANDWIDTH INC - NOTE 0.250% 3/0 as of Q1 2024
As of 31 Mar 2024,
BANDWIDTH INC - NOTE 0.250% 3/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,153,331
in principal (par value) of the bond.
The largest 10 bondholders included
Opti Capital Management, LP, WHITEBOX ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, GABELLI FUNDS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
20
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.