Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / NOTE 2.250% 5/0
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Number of holders
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23
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Total principal
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374M
-
Principal change
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+374M
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Total reported value, excl. options
-
$616M
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Value change
-
+$616M
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Number of buys
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23
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Price
-
$1.65
Significant Holders of 2U INC - NOTE 2.250% 5/0 as of Q2 2021
24 filings reported holding 90214JAB7 - 2U INC - NOTE 2.250% 5/0 as of Q2 2021.
2U INC - NOTE 2.250% 5/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $374M of principal
.
Largest 10 bondholders include Linden Advisors LP ($113M of principal), CITADEL ADVISORS LLC ($98.3M of principal), LAZARD ASSET MANAGEMENT LLC ($36.5M of principal), Polar Asset Management Partners Inc. ($30M of principal), Polygon Management Ltd. ($25M of principal), STATE STREET CORP ($11.2M of principal), AMERIPRISE FINANCIAL INC ($9.1M of principal), CALAMOS ADVISORS LLC ($8.63M of principal), LMR Partners LLP ($8.6M of principal), and BANK OF AMERICA CORP /DE/ ($6.62M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.