Q3 2021 13F Holders as of 9/30/2021
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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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30
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Total principal
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367M
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Principal change
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-5.77M
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Total reported value, excl. options
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$536M
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Value change
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+$2.87M
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Number of buys
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14
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Number of sells
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-3
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Price
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$1.39
Significant Holders of 2U INC - NOTE 2.250% 5/0 as of Q3 2021
29 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 $367M of principal
.
Largest 10 bondholders include Linden Advisors LP ($113M of principal), CITADEL ADVISORS LLC ($57.8M of principal), LAZARD ASSET MANAGEMENT LLC ($40M of principal), Polar Asset Management Partners Inc. ($30M of principal), Polygon Management Ltd. ($25M of principal), STATE STREET CORP ($13.2M of principal), AMERIPRISE FINANCIAL INC ($9.1M of principal), CSS LLC/IL ($9M of principal), CALAMOS ADVISORS LLC ($8.63M of principal), and LMR Partners LLP ($8.6M 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.
* 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.