Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.125% 9/0
-
Unit price / market price
-
$0.9972
-
Total 13F principal
-
$320,399,508
-
Principal change
-
+$320,338,130
-
Total reported value
-
$320,695,264
-
Number of holders
-
39
-
Value change
-
+$320,633,965
-
Number of buys
-
38
Institutional Holders of STRIDE INC - NOTE 1.125% 9/0 as of Q3 2021
As of 30 Sep 2021 STRIDE INC - NOTE 1.125% 9/0 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $320,399,508 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, CANYON CAPITAL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Davidson Kempner Capital Management LP, AMERIPRISE FINANCIAL INC, and CALAMOS ADVISORS LLC.
This table shows 39 bond principal holders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.