What does CUSIP 90214JAC5 represent in this 13F holders report?

CUSIP 90214JAC5 is the security identifier for 90214JAC5 - 2U INC - DEBT 4.500% 2/0 used to aggregate holder disclosures.

How many institutions held 90214JAC5 - 2U INC - DEBT 4.500% 2/0 in Q2 2023?

4 institutional investors reported 90214JAC5 - 2U INC - DEBT 4.500% 2/0 for Q2 2023. Use the holders table for investor-level position and value details.

2U INC - DEBT 4.500% 2/0

CUSIP: 90214JAC5

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Debt / DEBT 4.500% 2/0
Market price (% of par): 67.0%
Total 13F principal: $144,502,500
Principal change: +$7,000,000
Total reported market value: $100,258,000
Number of holders: 4
Value change: +$4,445,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 90214JAC5?
CUSIP 90214JAC5 identifies 90214JAC5 - 2U INC - DEBT 4.500% 2/0 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 90214JAC5:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

Institutional Holders of 2U INC - DEBT 4.500% 2/0 as of Q2 2023

As of 30 Jun 2023, 2U INC - DEBT 4.500% 2/0 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,502,500 in principal (par value) of the bond. The largest 4 bondholders included Greenvale Capital LLP, Curated Wealth Partners LLC, MORGAN STANLEY, and Context Capital Management, LLC. This page lists 4 institutional bondholders reporting positions for the Q2 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.