BANDWIDTH INC - NOTE 0.500% 4/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP: 05988JAD5
Type / Class: Debt / NOTE 0.500% 4/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 187M
Holdings value: $150M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 24
Number of buys: 5
Number of sells: -7
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BANDWIDTH INC - NOTE 0.500% 4/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$17K	$1.37M		$80.53	1
2024 Q4	$187M	$150M	+$9.29M	$0.80	24
2024 Q3	$175M	$138M	-$7.01M	$0.78	23
2024 Q2	$203M	$162M	+$15.5M	$0.75	24
2024 Q1	$204M	$155M	-$9.29M	$0.72	20
2023 Q4	$231M	$152M	-$1.93M	$0.64	21
2023 Q3	$231M	$155M	+$3.42M	$0.65	22
2023 Q2	$227M	$150M	-$4.48M	$0.64	21
2023 Q1	$224M	$149M	+$25.2M	$0.65	25
2022 Q4	$200M	$127M	-$26.5M	$0.63	21
2022 Q3	$232M	$127M	-$4.31M	$0.59	23
2022 Q2	$221M	$133M	+$133M	$0.60	21