Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
139.49%
-
Total 13F principal
-
$366,986,075
-
Principal change
-
-$5,770,315
-
Total reported market value
-
$535,740,000
-
Number of holders
-
30
-
Value change
-
+$2,870,553
-
Number of buys
-
14
-
Number of sells
-
3
Institutional Holders of 2U INC - NOTE 2.250% 5/0 as of Q3 2021
As of 30 Sep 2021,
2U INC - NOTE 2.250% 5/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$366,986,075
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Polygon Management Ltd., STATE STREET CORP, AMERIPRISE FINANCIAL INC, CSS LLC/IL, CALAMOS ADVISORS LLC, and LMR Partners LLP.
This page lists
30
institutional bondholders reporting positions
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.