2U INC - NOTE 2.250% 5/0

CUSIP: 90214JAB7

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2.250% 5/0
Market price (% of par)
50.95%
Total 13F principal
$283,232,839
Principal change
+$970,625
Total reported market value
$144,539,180
Number of holders
19
Value change
-$5,348,772
Number of buys
2
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 90214JAB7?
CUSIP 90214JAB7 identifies 90214JAB7 - 2U INC - NOTE 2.250% 5/0 in SEC institutional holdings data.

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Institutional Holders of 2U INC - NOTE 2.250% 5/0 as of Q4 2023

As of 31 Dec 2023, 2U INC - NOTE 2.250% 5/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $283,232,839 in principal (par value) of the bond. The largest 10 bondholders included Mudrick Capital Management, L.P., Greenvale Capital LLP, DeepCurrents Investment Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, AMERIPRISE FINANCIAL INC, Walleye Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LMR Partners LLP, GOLDMAN SACHS GROUP INC, and STATE STREET CORP. This page lists 19 institutional bondholders reporting positions for the Q4 2023 filing period.
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.