2U INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 8,400,000 Value ($000) $5,009 Avg Close Range
Q2 2023
Shares 8,400,000 Value ($000) $5,608 Avg Close Range
Q1 2023
Shares 8,400,000 Value ($000) $6,599 Avg Close Range
Q4 2022
Shares 8,100,000 Value ($000) $5,283 Avg Close Range
Q3 2022
Shares 8,500,000 Value ($000) $5,807 Avg Close Range
Q2 2022
Shares 8,500,000 Value ($000) $7,242 Avg Close Range
Q1 2022
Shares 8,500,000 Value ($000) $7,256 Avg Close Range
Q4 2021
Shares 3,520,000 Value ($000) $3,747 Avg Close Range
Q3 2021
Shares 3,520,000 Value ($000) $4,911 Avg Close Range
Q2 2021
Shares 3,520,000 Value ($000) $5,790 Avg Close Range