2U INC - DEBT 4.500% 2/0

CUSIP: 90214JAC5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / DEBT 4.500% 2/0
Market price (% of par)
38.05%
Total 13F principal
$147,000,000
Principal change
+$2,497,500
Total reported market value
$59,129,500
Number of holders
4
Value change
+$946,553
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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Institutional Holders of 2U INC - DEBT 4.500% 2/0 as of Q4 2023

As of 31 Dec 2023, 2U INC - DEBT 4.500% 2/0 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $147,000,000 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 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.