Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 1.125% 9/0
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
413M
-
Principal change
-
+9.29M
-
Total reported value, excl. options
-
$834M
-
Value change
-
+$57.1M
-
Number of buys
-
19
-
Number of sells
-
-21
-
Price
-
$2.02
Significant Holders of STRIDE INC - NOTE 1.125% 9/0 as of Q4 2024
54 filings reported holding 86333MAA6 - STRIDE INC - NOTE 1.125% 9/0 as of Q4 2024.
STRIDE INC - NOTE 1.125% 9/0 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $413M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($67M of principal), Linden Advisors LP ($57.3M of principal), CITADEL ADVISORS LLC ($50M of principal), AQR Arbitrage LLC ($49.5M of principal), Calamos Advisors LLC ($28.3M of principal), CSS LLC/IL ($27.3M of principal), Polar Asset Management Partners Inc. ($25M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($21.4M of principal), Man Group plc ($13.2M of principal), and Mint Tower Capital Management B.V. ($13M of principal).
This table shows the top 41 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.