2U INC - NOTE 2.250% 5/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 5/0
Principal, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$167M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-12
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$167M 0
2024 Q2 $310M $169M -$2.54M $0.55 13
2024 Q1 $316M $149M +$14M $0.47 15
2023 Q4 $283M $145M -$5.35M $0.51 19
2023 Q3 $282M $172M +$6.09M $0.60 27
2023 Q2 $262M $172M -$9.91M $0.66 29
2023 Q1 $266M $229M -$10.5M $0.79 32
2022 Q4 $303M $199M +$8.16M $0.65 30
2022 Q3 $291M $200M +$5.2M $0.68 30
2022 Q2 $284M $241M -$56.5M $0.85 30
2022 Q1 $351M $297M -$27.2M $0.85 30
2021 Q4 $371M $395M -$14.3M $1.06 25
2021 Q3 $367M $536M +$2.87M $1.39 30
2021 Q2 $374M $616M +$616M $1.65 23