BANDWIDTH INC - NOTE 0.250% 3/0

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 3/0
Principal, excl. options Q1 2024
139 M
Holdings value Q1 2024
$152 M
Value change Q1 2024
-$25.7 B
Grand Portfolio weight change Q1 2024
-0.054%
Number of holders
20
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.284%
CUSIP
05988JAB9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $139 M $152 M -$25.7 B $0.88 20
2023 Q4 $155 M $129 M +$16.2 M $0.83 19
2023 Q3 $132 M $119 M -$1.32 M $0.80 20
2023 Q2 $143 M $121 M +$19 K $0.78 24
2023 Q1 $161 M $131 M -$49.6 M $0.78 25
2022 Q4 $233 M $176 M -$109 M $0.76 28
2022 Q3 $392 M $257 M +$13.8 M $0.65 36
2022 Q2 $382 M $264 M -$11.9 M $0.69 43
2022 Q1 $392 M $303 M -$10.5 M $0.77 42
2021 Q4 $392 M $415 M +$7.37 M $1.06 29
2021 Q3 $380 M $456 M -$26.2 M $1.20 29
2021 Q2 $398 M $646 M +$9.48 M $1.63 29
2021 Q1 $392 M $598 M +$598 M $1.53 30