8X8 INC NEW - NOTE 4.000% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Debt / NOTE 4.000% 2/0
Market price (% of par)
86.39%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$159,953,000
Total reported market value
$138,878,447
Principal change
-$4,556,000
Market value change
-$3,370,150
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding $159,953,000 in principal (par value) of 8X8 INC NEW - NOTE 4.000% 2/0.

Institutional Holders of 8X8 INC NEW - NOTE 4.000% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $159,953,000 $138,878,447 -$3,370,150 86.39% 5
2025 Q2 $164,509,000 $139,287,149 -$9,708,892 84.59% 7
2025 Q1 $176,009,000 $149,162,009 +$6,670,195 84.43% 9
2024 Q4 $166,640,500 $143,605,109 -$3,947,146 85.8% 14
2024 Q3 $171,190,500 $128,557,797 -$300,847 74.4% 11
2024 Q2 $168,193,500 $132,523,152 -$2,372,541 76.81% 13
2024 Q1 $171,192,500 $141,366,917 -$2,856,582,994 80.83% 14
2023 Q4 $200,914,347 $174,631,877 +$806,015 86.7% 16
2023 Q3 $197,835,936 $147,804,900 -$9,277,361 72.06% 15
2023 Q2 $199,097,834 $178,386,307 +$334,378 86.85% 17
2023 Q1 $201,592,597 $186,990,006 -$5,455,635,951 88.28% 17
2022 Q4 $207,251,601 $170,635,411 +$144,453,117 82.9% 16