2U INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2022
Shares 7,000,000 Value ($000) $4,566 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $4,782 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,264 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,239 Avg Close — Range —
Q4 2021
Shares 8,625,000 Value ($000) $9,181 Avg Close — Range —
Q3 2021
Shares 8,625,000 Value ($000) $12,035 Avg Close — Range —
Q2 2021
Shares 8,625,000 Value ($000) $14,188 Avg Close — Range —