UNDER ARMOUR INC - NOTE 1.500% 6/0

CUSIP: 904311AC1

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
98.5%
Total 13F principal
$80,019,000
Principal change
-$400,000
Total reported market value
$78,546,639
Number of holders
7
Value change
-$394,012
Number of sells
1

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 2023

As of 30 Sep 2023, UNDER ARMOUR INC - NOTE 1.500% 6/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $80,019,000 in principal (par value) of the bond. The largest 7 bondholders included D. E. Shaw & Co., Inc., III Capital Management, JPMORGAN CHASE & CO, Royal Bank of Canada, TENOR CAPITAL MANAGEMENT Co., L.P., BNP PARIBAS ASSET MANAGEMENT Holding S.A., and Thrivent Financial for Lutherans. This page lists 7 institutional bondholders reporting positions for the Q3 2023 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.