# BANDWIDTH INC NOTE 0.500% 4/0

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.

## Summary

- Issuer: BANDWIDTH INC
- Class: NOTE 0.500% 4/0
- CUSIP: 05988JAD5
- Asset category: DBT
- 13F holders: 21
- 13F value: $124.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $12.1M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 21 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Irenic Capital Management LP](https://search.stillhousedata.com/firm/319645) | NEW YORK, NY | $37.6M | 42,173,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $19.9M | 22,304,000 |
| [Ewing Morris & Co. Investment Partners Ltd.](https://search.stillhousedata.com/firm/173004) | TORONTO, A6 | $10.9M | 12,200,000 |
| INTREPID CAPITAL MANAGEMENT INC | JACKSONVILLE BEACH, FL | $9.8M | 10,940,000 |
| [CORBYN INVESTMENT MANAGEMENT INC/MD](https://search.stillhousedata.com/firm/104716) | Lutherville, MD | $8.4M | 9,022,000 |
| [Chicago Capital Management, LLC](https://search.stillhousedata.com/firm/175453) | CHICAGO, IL | $7.6M | 8,153 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $7.2M | 8,000,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $5.2M | 5,750,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $3.7M | 4,167,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $2.4M | 2,500,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $1.1M | 1,200,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $565K | 601,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $9.8M | 78.09% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $2.3M | 1.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05988JAD5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.