Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 4.000% 2/0
-
Market price (% of par)
-
76.81%
-
Total 13F principal
-
$168,193,500
-
Principal change
-
-$2,999,000
-
Total reported market value
-
$132,523,152
-
Number of holders
-
13
-
Value change
-
-$2,372,541
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of 8X8 INC NEW - NOTE 4.000% 2/0 as of Q2 2024
As of 30 Jun 2024,
8X8 INC NEW - NOTE 4.000% 2/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$168,193,500
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, D. E. Shaw & Co., Inc., SILVERBACK ASSET MANAGEMENT LLC, Opti Capital Management, LP, Linden Advisors LP, LMR Partners LLP, Nuveen Asset Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., OAKTREE CAPITAL MANAGEMENT LP, and Russell Investments Group, Ltd..
This page lists
13
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.