UNDER ARMOUR INC - NOTE 1.500% 6/0

CUSIP: 904311AC1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
190.42%
Total 13F principal
$67,246,350
Principal change
-$59,000
Total reported market value
$127,898,986
Number of holders
15
Value change
+$102,445
Number of buys
3
Number of sells
8

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 Q4 2021

As of 31 Dec 2021, UNDER ARMOUR INC - NOTE 1.500% 6/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $67,246,350 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, AMERIPRISE FINANCIAL INC, CAAS CAPITAL MANAGEMENT LP, FMR LLC, ROYAL BANK OF CANADA, BNP PARIBAS ASSET MANAGEMENT Holding S.A., JPMORGAN CHASE & CO, Kohlberg Kravis Roberts & Co. L.P., and Thrivent Financial for Lutherans. This page lists 15 institutional bondholders reporting positions for the Q4 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.