Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
366,986,075
-
Principal change
-
-5,770,315
-
Total reported value, excl. options
-
$535,740,000
-
Value change
-
+$2,870,553
-
Number of buys
-
14
-
Number of sells
-
-3
-
Price
-
$1.39
Significant Holders of 2U INC - NOTE 2.250% 5/0 as of Q3 2021
31 filings reported holding 90214JAB7 - 2U INC - NOTE 2.250% 5/0 as of Q3 2021.
2U INC - NOTE 2.250% 5/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $366,986,075 of principal
.
Largest 10 bondholders include Linden Advisors LP ($113,007,000 of principal), CITADEL ADVISORS LLC ($57,775,000 of principal), LAZARD ASSET MANAGEMENT LLC ($40,000,000 of principal), Polar Asset Management Partners Inc. ($30,000,000 of principal), Polygon Management Ltd. ($25,000,000 of principal), STATE STREET CORP ($13,166,000 of principal), AMERIPRISE FINANCIAL INC ($9,100,000 of principal), CSS LLC/IL ($9,000,000 of principal), CALAMOS ADVISORS LLC ($8,625,000 of principal), and LMR Partners LLP ($8,600,000 of principal).
This table shows the top 30 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.