STRIDE INC - NOTE 1.125% 9/0

CUSIP: 86333MAA6

Q3 2021 13F Holders as of 30 Sep 2021

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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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
* 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.