- Type / Class
- Debt / NOTE 1.125% 9/0
- 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
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 Q1 2023
As of 31 Mar 2023,
STRIDE INC - NOTE 1.125% 9/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$376,716,902
in principal (par value) of the bond.
The largest 10 bondholders included
Wellesley Asset Management, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Voya Investment Management LLC, BlackRock Inc., AQR Arbitrage LLC, Calamos Advisors LLC, Man Group plc, Castle Creek Arbitrage, LLC, and M&G INVESTMENT MANAGEMENT LTD.
This page lists
43
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
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 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.