Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
290,700,550
-
Principal change
-
+6,939,360
-
Total reported value, excl. options
-
$199,516,899
-
Value change
-
+$5,199,511
-
Number of buys
-
8
-
Number of sells
-
6
-
Price
-
$0.6829
Institutional Holders of 2U INC - NOTE 2.250% 5/0 as of Q3 2022
30 filings reported holding 90214JAB7 - 2U INC - NOTE 2.250% 5/0 as of 30 Sep 2022.
2U INC - NOTE 2.250% 5/0 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $290,700,550 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Beach Point Capital Management LP, DeepCurrents Investment Group LLC, Linden Advisors LP, TFG Asset Management GP Ltd, GOLDMAN SACHS GROUP INC, FMR LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows the top 30 Bond principal holders of the security as of 30 Sep 2022.
| 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.