UNDER ARMOUR INC - NOTE 1.500% 6/0

CUSIP: 904311AC1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
166.36%
Total 13F principal
$69,241,000
Principal change
+$2,525,000
Total reported market value
$115,037,000
Number of holders
11
Value change
+$540,317
Number of buys
5
Number of sells
4

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 Q1 2022

As of 31 Mar 2022, UNDER ARMOUR INC - NOTE 1.500% 6/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $69,241,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, CAAS CAPITAL MANAGEMENT LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 11 institutional bondholders reporting positions for the Q1 2022 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.