2U INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 8,900,000 Value ($000) $5,402 Avg Close — Range —
Q2 2023
Shares 8,900,000 Value ($000) $5,865 Avg Close — Range —
Q1 2023
Shares 8,950,000 Value ($000) $7,039 Avg Close — Range —
Q4 2022
Shares 9,575,000 Value ($000) $6,238 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $6,863 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $8,575 Avg Close — Range —