Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
231M
-
Principal change
-
+4.55M
-
Total reported value, excl. options
-
$155M
-
Value change
-
+$3.42M
-
Number of buys
-
5
-
Number of sells
-
-1
-
Price
-
$0.65
Significant Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q3 2023
22 filings reported holding 05988JAD5 - BANDWIDTH INC - NOTE 0.500% 4/0 as of Q3 2023.
BANDWIDTH INC - NOTE 0.500% 4/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $231M of principal
.
Largest 10 bondholders include Indaba Capital Management, L.P. ($53.5M of principal), UBS OCONNOR LLC ($35M of principal), PenderFund Capital Management Ltd. ($19.5M of principal), LMR Partners LLP ($15.5M of principal), Linden Advisors LP ($15M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($14.5M of principal), D. E. Shaw & Co., Inc. ($14.4M of principal), Ewing Morris & Co. Investment Partners Ltd. ($13.2M of principal), Irenic Capital Management LP ($12.5M of principal), and Jefferies Financial Group Inc. ($7.62M of principal).
This table shows the top 22 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.