UNDER ARMOUR INC - NOTE 1.500% 6/0

CUSIP: 904311AC1

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
186.37%
Total 13F principal
$67,300,000
Principal change
-$174,698,000
Total reported market value
$125,340,469
Number of holders
19
Value change
-$339,117,361
Number of buys
5
Number of sells
23

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 Q3 2021

As of 30 Sep 2021, UNDER ARMOUR INC - NOTE 1.500% 6/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $67,300,000 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, FMR LLC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, CAAS CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, BNP Paribas Asset Management Holding S.A., JPMORGAN CHASE & CO, and Kohlberg Kravis Roberts & Co. L.P.. This page lists 19 institutional bondholders reporting positions for the Q3 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.