2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,500,000 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $1,736 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $2,055 Avg Close — Range —