Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
204M
-
Principal change
-
-14.4M
-
Total reported value, excl. options
-
$155M
-
Value change
-
-$9.29M
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$0.72
Significant Holders of BANDWIDTH INC - NOTE 0.500% 4/0 as of Q1 2024
23 filings reported holding 05988JAD5 - BANDWIDTH INC - NOTE 0.500% 4/0 as of Q1 2024.
BANDWIDTH INC - NOTE 0.500% 4/0 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $204M of principal
.
Largest 10 bondholders include Indaba Capital Management, L.P. ($52.5M of principal), PenderFund Capital Management Ltd. ($26.7M of principal), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($26.5M of principal), Irenic Capital Management LP ($22.2M of principal), D. E. Shaw & Co., Inc. ($14.4M of principal), LMR Partners LLP ($14M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($13.5M of principal), Calamos Advisors LLC ($7.5M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($7.24M of principal), and AGF MANAGEMENT LTD ($5M of principal).
This table shows the top 20 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.