Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
266,200,593
-
Principal change
-
-37,066,987
-
Total reported value, excl. options
-
$228,548,412
-
Value change
-
-$10,491,127
-
Number of buys
-
13
-
Number of sells
-
-17
-
Price
-
$0.7860
Significant Holders of 2U INC - NOTE 2.250% 5/0 as of Q1 2023
36 filings reported holding 90214JAB7 - 2U INC - NOTE 2.250% 5/0 as of Q1 2023.
2U INC - NOTE 2.250% 5/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $266,200,593 of principal
.
Largest 10 bondholders include Greenvale Capital LLP ($57,500,000 of principal), AMERIPRISE FINANCIAL INC ($32,750,000 of principal), DeepCurrents Investment Group LLC ($22,688,000 of principal), Beach Point Capital Management LP ($21,881,000 of principal), Mudrick Capital Management, L.P. ($12,205,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($10,100,000 of principal), LMR Partners LLP ($9,900,000 of principal), JANE STREET GROUP, LLC ($9,546,000 of principal), GOLDMAN SACHS GROUP INC ($9,000,000 of principal), and AQR Arbitrage LLC ($8,950,000 of principal).
This table shows the top 32 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.