BANDWIDTH INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.61B	-	25	-
2024-09-30	$13.73B	+29.4%	25	0.0%
2024-12-31	$30.63B	+123.0%	26	+4.0%

Institution	Value	Shares	% of Portfolio
INDABA CAPITAL MANAGEMENT, L.P.	$32.2M	40,250K	15.5%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	$19.9M	17,200K	6.9%
PENDERFUND CAPITAL MANAGEMENT LTD.	$13.3M	11,500K	2.9%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$19450.5M	24,400K	2.2%
IRENIC CAPITAL MANAGEMENT LP	$19.1M	24,173K	2.1%
PENN MUTUAL ASSET MANAGEMENT	$1.0M	1,250K	1.8%
SILVERBACK ASSET MANAGEMENT LLC	$7704.0M	9,615K	1.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$6.3M	7,840K	0.8%
CONTEXT CAPITAL MANAGEMENT, LLC	$14.9M	18K	0.6%
LMR PARTNERS LLP	$11.2M	14,000K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$4.1M	5,163K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.6M	3,300K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$3215.0M	4,000K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	58K	0.0%
CALAMOS ADVISORS LLC	$6.0M	7,500K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$8.0M	10,000K	0.0%
AGF MANAGEMENT LTD	$2.5M	3,100K	0.0%
D. E. SHAW & CO., INC.	$12.3M	15,400K	0.0%
ZAZOVE ASSOCIATES LLC	$92.1M	115K	0.0%
MORGAN STANLEY	$0.4M	500K	0.0%
AMERIPRISE FINANCIAL INC	$6.4M	8,000K	0.0%
BANK OF AMERICA CORP /DE/	$1.6M	2,000K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$1.9M	2,337K	0.0%
JPMORGAN CHASE & CO	$1.2M	1,517K	0.0%
BLACKROCK, INC.	$1.6M	2,029K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDLX 1 09/15/25	TRACE	CARDLYTICS INC	0.182	2	11
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
IRWD 1.5 06/15/26	TRACE	IRONWOOD PHARMACEUTICALS	0.118	2	17
RVNC 1.75 02/15/27	TRACE	REVANCE THERAPEUTICS INC	0.105	2	19
SANG	US	SANGOMA TECHNOLOGIES CORP	0.087	2	23
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
BL 0 03/15/26	TRACE	BLACKLINE INC	0.067	2	30
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
AFRM 0 11/15/26	TRACE	AFFIRM HOLDINGS INC	0.061	2	33
CBRL 0.625 06/15/26	TRACE	CRACKER BARREL OLD COUNT	0.059	2	34
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
BYND 0 03/15/27	TRACE	BEYOND MEAT INC	0.049	2	41
CABO 0 03/15/26	TRACE	CABLE ONE INC	0.044	2	45
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65