- Type / Class
- Debt / NOTE 2.250% 5/0
- Market price (% of par)
- 54.24%
- Total 13F principal
- $11,455,000
- Principal change
- +$900,000
- Total reported market value
- $6,221,974
- Number of holders
- 2
- Value change
- +$486,000
- Number of buys
- 1
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90214JAB7:
Top shareholders of 90214JAB7 - 2U INC - NOTE 2.250% 5/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of 2U INC - NOTE 2.250% 5/0 as of Q2 2024
As of 30 Jun 2024,
2U INC - NOTE 2.250% 5/0 was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$11,455,000
in principal (par value) of the bond.
The largest 2 bondholders included
STATE STREET CORP and BlackRock Inc..
This page lists
2
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
2
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.