- Type / Class
- Debt / NOTE 1.125% 9/0
- Market price (% of par)
- 99.72%
- Total 13F principal
- $320,399,508
- Principal change
- +$320,338,130
- Total reported market value
- $320,695,264
- Number of holders
- 39
- Value change
- +$320,633,965
- Number of buys
- 38
Quarterly Holders Quick Answers
What is CUSIP 86333MAA6?
CUSIP 86333MAA6 identifies 86333MAA6 - STRIDE INC - NOTE 1.125% 9/0 in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2021
Recent filing periods for CUSIP 86333MAA6:
Top shareholders of 86333MAA6 - STRIDE INC - NOTE 1.125% 9/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$320,399,508
in principal (par value) of the bond.
The 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 page lists
39
institutional bondholders reporting positions
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q4 2025 Across Filers
Q4 2025 holders
34
Q3 2021 holders
39
Holder diff
5
| Investor | Q4 2025 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.