Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Debt / NOTE 0.250% 3/0
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Market price (% of par)
-
92.13%
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Total 13F principal
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$4,879,390
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Principal change
-
$0
-
Total reported market value
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$4,861,228
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Number of holders
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6
Institutional Holders of BANDWIDTH INC - NOTE 0.250% 3/0 as of Q2 2025
As of 30 Jun 2025 BANDWIDTH INC - NOTE 0.250% 3/0 had 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,879,390 principal (par value or face value) of the bond of the company.
Largest 6 bondholders included WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CITIGROUP INC, and ODDO BHF ASSET MANAGEMENT SAS.
This table shows 6 bond principal holders of the security as of 30 Jun 2025.
| 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.