Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Debt / NOTE 1.125% 9/0
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
332M
-
Principal change
-
+66.9M
-
Total reported value, excl. options
-
$330M
-
Value change
-
+$70.5M
-
Number of buys
-
12
-
Number of sells
-
-21
-
Price
-
$0.99
Significant Holders of STRIDE INC - NOTE 1.125% 9/0 as of Q1 2023
55 filings reported holding 86333MAA6 - STRIDE INC - NOTE 1.125% 9/0 as of Q1 2023.
STRIDE INC - NOTE 1.125% 9/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $332M of principal
.
Largest 10 bondholders include Wellesley Asset Management ($62.7M of principal), Linden Advisors LP ($46.8M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($45.7M of principal), Voya Investment Management LLC ($44.4M of principal), BlackRock Inc. ($35.3M of principal), AQR Arbitrage LLC ($21M of principal), Calamos Advisors LLC ($16M of principal), Man Group plc ($11M of principal), Castle Creek Arbitrage, LLC ($10.3M of principal), and M&G INVESTMENT MANAGEMENT LTD ($9.5M of principal).
This table shows the top 42 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.