BANDWIDTH INC NOTE 0.500% 4/0 is a security (CUSIP 05988JAD5) tracked across SEC portfolio filings. 21 institutional managers reported $124.8M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.
Showing 15 of 21 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Irenic Capital Management LP | NEW YORK, NY | $37.6M | 42,173,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $19.9M | 22,304,000 |
| Ewing Morris & Co. Investment Partners Ltd. | TORONTO, A6 | $10.9M | 12,200,000 |
| INTREPID CAPITAL MANAGEMENT INC | JACKSONVILLE BEACH, FL | $9.8M | 10,940,000 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | Lutherville, MD | $8.4M | 9,022,000 |
| Chicago Capital Management, LLC | CHICAGO, IL | $7.6M | 8,153 |
| Opti Capital Management, LP | New York, NY | $7.2M | 8,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $5.2M | 5,750,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $3.7M | 4,167,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $3.6M | 4,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $3.5M | 3,900,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $2.4M | 2,670,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $2.4M | 2,500,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $1.1M | 1,200,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $565K | 601,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $9.8M | 78.09% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $2.3M | 1.29% |