- Type / Class
- Debt / NOTE 1.125% 9/0
- Market price (% of par)
- 99.1%
- Total 13F principal
- $320,814,999
- Principal change
- +$25,787,353
- Total reported market value
- $317,855,232
- Number of holders
- 49
- Value change
- +$25,163,051
- Number of buys
- 26
- Number of sells
- 14
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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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 Q2 2022
As of 30 Jun 2022,
STRIDE INC - NOTE 1.125% 9/0 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$320,814,999
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, AQR Arbitrage LLC, CAMDEN ASSET MANAGEMENT L P /CA, WHITEBOX ADVISORS LLC, Linden Advisors LP, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, QVT Financial LP, and LMR Partners LLP.
This page lists
49
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
45
Q2 2022 holders
49
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.