Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
200M
-
Principal change
-
-44.7M
-
Total reported value, excl. options
-
$127M
-
Value change
-
-$26.5M
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$0.63
Significant Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q4 2022
26 filings reported holding 05988JAD5 - BANDWIDTH INC - NOTE 0.500% 4/0 as of Q4 2022.
BANDWIDTH INC - NOTE 0.500% 4/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $200M of principal
.
Largest 10 bondholders include Indaba Capital Management, L.P. ($53.5M of principal), Linden Advisors LP ($25M of principal), LMR Partners LLP ($16.5M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($14.5M of principal), Sculptor Capital LP ($12.5M of principal), Irenic Capital Management LP ($12.5M of principal), D. E. Shaw & Co., Inc. ($12M of principal), PenderFund Capital Management Ltd. ($11M of principal), Calamos Advisors LLC ($7.5M of principal), and ABSOLUTE INVESTMENT ADVISERS LLC ($7.24M of principal).
This table shows the top 21 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.