Security key
86333MAA6
- Security type / class
- Debt / NOTE 1.125% 9/0
- Reported market price (% of par)
- 99.25%
- Total 13F principal
- $376,716,902
- Principal change
- +$74,395,461
- Total reported market value
- $374,097,499
- Number of holders
- 43
- Value change
- +$78,017,906
- Number of buys
- 13
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
43
Top holders
10
86333MAA6 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Broader feeds
Reporting periods
Holder history for CUSIP 86333MAA6
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Principal
$376,716,902
Rows loaded
43
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
52
Q1 2023 holders
43
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend