Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
106.26%
-
Total 13F principal
-
$370,653,760
-
Principal change
-
+$3,667,685
-
Total reported market value
-
$394,621,180
-
Number of holders
-
25
-
Value change
-
-$14,333,102
-
Number of buys
-
9
-
Number of sells
-
18
Institutional Holders of 2U INC - NOTE 2.250% 5/0 as of Q4 2021
As of 31 Dec 2021 2U INC - NOTE 2.250% 5/0 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $370,653,760 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Polygon Management Ltd., AMERIPRISE FINANCIAL INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, CALAMOS ADVISORS LLC, and LMR Partners LLP.
This table shows 25 bond principal holders of the security as of 31 Dec 2021.
| 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.