2U INC - DEBT 4.500% 2/0

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / DEBT 4.500% 2/0
Principal, excl. options Q2 2024
147M
Holdings value Q2 2024
$57.8M
Value change Q2 2024
+$2.31M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$2.31M 0
2024 Q2 $147M $57.8M +$2.31M $0.34 3
2024 Q1 $140M $48.8M +$48.8M $0.35 3