BANDWIDTH INC - NOTE 0.500% 4/0

25 filings reported holding 05988JAD5 - BANDWIDTH INC - NOTE 0.500% 4/0 as of Q3 2024.
BANDWIDTH INC - NOTE 0.500% 4/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $175M of principal .
Largest 10 bondholders include Indaba Capital Management, L.P. ($40.3M of principal), Irenic Capital Management LP ($24.2M of principal), D. E. Shaw & Co., Inc. ($15.4M of principal), LMR Partners LLP ($14M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($10M of principal), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($10M of principal), SILVERBACK ASSET MANAGEMENT LLC ($9.62M of principal), AMERIPRISE FINANCIAL INC ($8M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($7.84M of principal), and Calamos Advisors LLC ($7.5M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.