Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.125% 9/0
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
296,989,689
-
Principal change
-
-19,467,819
-
Total reported value, excl. options
-
$289,076,507
-
Value change
-
-$21,697,822
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$0.973
Significant Holders of STRIDE INC - NOTE 1.125% 9/0 as of Q4 2021
50 filings reported holding 86333MAA6 - STRIDE INC - NOTE 1.125% 9/0 as of Q4 2021.
STRIDE INC - NOTE 1.125% 9/0 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $296,989,689 of principal
.
Largest 10 bondholders include CANYON CAPITAL ADVISORS LLC ($26,100,000 of principal), Allianz Asset Management GmbH ($24,850,000 of principal), AQR Arbitrage LLC ($23,685,000 of principal), WHITEBOX ADVISORS LLC ($23,307,000 of principal), LAZARD ASSET MANAGEMENT LLC ($22,500,000 of principal), Linden Advisors LP ($22,364,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($20,223,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($18,925,000 of principal), AMERIPRISE FINANCIAL INC ($17,000,000 of principal), and CALAMOS ADVISORS LLC ($16,030,000 of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.