Security key
86333MAA6
- Type / Class
- Debt / NOTE 1.125% 9/0
- Market price (% of par)
- 101.58%
- Total 13F principal
- $333,518,835
- Principal change
- -$3,046,164
- Total reported market value
- $339,218,607
- Number of holders
- 53
- Value change
- -$829,942
- Number of buys
- 27
- Number of sells
- 21
Report period
Q3 2022
Institutions
53
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 86333MAA6
Recent filing periods:
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 2022
As of 30 Sep 2022,
STRIDE INC - NOTE 1.125% 9/0 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$333,518,835
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, AQR Arbitrage LLC, CALAMOS ADVISORS LLC, BNP PARIBAS ARBITRAGE, SNC, Man Group plc, SHENKMAN CAPITAL MANAGEMENT INC, WHITEBOX ADVISORS LLC, and STATE STREET CORP.
This page lists
53
institutional bondholders reporting positions
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
49
Q3 2022 holders
53
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.