2U INC - NOTE 2.250% 5/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.250% 5/0
Principal, excl. options Q1 2024
266 M
Holdings value Q1 2024
$126 M
Value change Q1 2024
+$651 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
4
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
90214JAB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $266 M $126 M +$651 K $0.47 13
2023 Q4 $262 M $137 M -$6.74 M $0.51 18
2023 Q3 $258 M $164 M +$6.41 M $0.60 27
2023 Q2 $238 M $171 M -$15.6 M $0.66 29
2023 Q1 $234 M $210 M -$6.29 B $0.79 31
2022 Q4 $268 M $176 M +$8.45 M $0.65 28
2022 Q3 $291 M $197 M +$4.66 M $0.68 30
2022 Q2 $284 M $238 M -$227 M $0.85 29
2022 Q1 $353 M $465 M +$144 M $0.85 30
2021 Q4 $371 M $390 M -$3.48 M $1.06 24
2021 Q3 $358 M $524 M +$10.1 M $1.39 29
2021 Q2 $374 M $623 M +$623 M $1.65 24