UNDER ARMOUR INC - NOTE 1.500% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.500% 6/0
Principal, excl. options Q1 2024
80 M
Holdings value Q1 2024
$79.3 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
904311AC1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $80 M $79.3 M $0 $0.99 6
2023 Q4 $80 M $82 M +$95.1 K $1.02 6
2023 Q3 $80 M $78.5 M -$394 K $0.99 7
2023 Q2 $80.4 M $77.9 M $0 $0.97 7
2023 Q1 $80.4 M $84 M -$449 K $1.06 7
2022 Q4 $80.4 M $90.5 M -$8.31 K $1.12 9
2022 Q3 $80.4 M $78.7 M +$844 K $0.97 8
2022 Q2 $79.2 M $83.9 M +$1 M $1.05 10
2022 Q1 $64.5 M $107 M +$541 K $1.66 10
2021 Q4 $66.7 M $118 M +$3.85 M $1.90 14
2021 Q3 $66.8 M $124 M -$339 M $1.86 19
2021 Q2 $241 M $475 M +$475 M $1.97 29