UNDER ARMOUR INC - NOTE 1.500% 6/0

CUSIP: 904311AC1

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
196.7%
Total 13F principal
$241,998,000
Principal change
+$241,473,000
Total reported market value
$476,162,822
Number of holders
30
Value change
+$475,132,000
Number of buys
29

Quarterly Holders Quick Answers

What is CUSIP 904311AC1?
CUSIP 904311AC1 identifies 904311AC1 - UNDER ARMOUR INC - NOTE 1.500% 6/0 in SEC institutional holdings data.

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Institutional Holders of UNDER ARMOUR INC - NOTE 1.500% 6/0 as of Q2 2021

As of 30 Jun 2021, UNDER ARMOUR INC - NOTE 1.500% 6/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $241,998,000 in principal (par value) of the bond. The largest 10 bondholders included Sculptor Capital LP, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, DLD Asset Management, LP, Hudson Bay Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, STATE STREET CORP, SOROS FUND MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and WHITEBOX ADVISORS LLC. This page lists 30 institutional bondholders reporting positions for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* 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.