Vault-13

ARRAY TECHNOLOGIES INC ARRY 1 12.01.28

NOTE 1.000%12/0 · US DOMESTIC · CUSIP 04271TAB6

40 institutional holders +0 vs Q4 2025
3,455,0003.5m shares reported held*
$279.7mreported value*
7 new 9 added 11 reduced 7 sold out net sold ≈ $314.4k (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.70.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 48Q1 23: 49Q2 23: 55Q3 23: 64Q4 23: 60Q1 24: 59Q2 24: 60Q3 24: 55Q4 24: 58Q1 25: 55Q2 25: 51Q3 25: 44Q4 25: 40Q1 26: 4040Q4 22Q3 23Q2 24Q1 25Q1 26
Numbers
QuarterHolders
Q4 202248
Q1 202349
Q2 202355
Q3 202364
Q4 202360
Q1 202459
Q2 202460
Q3 202455
Q4 202458
Q1 202555
Q2 202551
Q3 202544
Q4 202540
Q1 202640

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 21 bought or addedQ2 24: 25 cut or sold outQ3 24: 30 bought or addedQ3 24: 30 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 25 cut or sold outQ1 25: 22 bought or addedQ1 25: 24 cut or sold outQ1 25Q2 25: 22 bought or addedQ2 25: 26 cut or sold outQ3 25: 17 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 18 cut or sold outQ1 26: 16 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242125
Q3 20243030
Q4 20242325
Q1 20252224
Q2 20252226
Q3 20251720
Q4 20251518
Q1 20261618

Biggest buyers

Balyasny Asset Management L.P. Added +16,000,000+16.0m
Linden Advisors LP Added +14,500,000+14.5m
Wellesley Asset Management New +7,369,000+7.4m
Context Capital Management, LLC Added +6,755,000+6.8m
MILLENNIUM MANAGEMENT LLC New +6,000,000+6.0m
PALISADE CAPITAL MANAGEMENT, LP Added +1,662,000+1.7m
BlackRock, Inc. Added +1,650,000+1.6m
LAZARD ASSET MANAGEMENT LLC Added +1,000,000+1.0m
CITIGROUP INC New +470,000+470.0k
SSI INVESTMENT MANAGEMENT LLC New +405,000+405.0k

Biggest sellers

Radcliffe Capital Management, L.P. Reduced -13,620,000-13.6m
LMR Partners LLP Sold out -12,500,000-12.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -5,405,000-5.4m
Point72 Asset Management, L.P. Reduced -5,000,000-5.0m
Irenic Capital Management LP Sold out -3,000,000-3.0m
OFI INVEST ASSET MANAGEMENT Reduced -2,400,000-2.4m
OAKTREE CAPITAL MANAGEMENT LP Reduced -2,238,000-2.2m
Ares Systematic Credit Ltd Sold out -2,200,000-2.2m
Jefferies Financial Group Inc. Reduced -1,989,000-2.0m
MORGAN STANLEY Sold out -1,947,000-1.9m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Context Capital Management, LLC 1.46% of their portfolio LAJOLLA, CA 69,704,00069.7m $63.3m $63.3m 1.46% Added +6.8m +6,755,000
2 Linden Advisors LP 0.22% of their portfolio New York, NY 42,670,00042.7m $38.6m $38.6m 0.22% Added +14.5m +14,500,000
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 40,468,00040.5m $36.7m $36.7m 0.03% Unchanged
4 OAKTREE CAPITAL MANAGEMENT LP 0.48% of their portfolio LOS ANGELES, CA 31,046,00031.0m $28.2m $28.2m 0.48% Reduced -2.2m -2,238,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.59% of their portfolio NEW YORK, NY 21,977,00022.0m $20.0m $20.0m 0.59% Reduced -1.1m -1,144,000
6 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 17,500,00017.5m $15.8m $15.8m 0.03% Added +16.0m +16,000,000
7 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,020,00010.0m $9.1m $9.1m 0.02% Reduced -1.3m -1,289,000
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,816,3309.8m $8.9m $8.9m 0.00% Reduced -255.0k -255,000
9 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 8,000,0008.0m $7.2m $7.2m 0.01% Reduced -5.0m -5,000,000
10 Wellesley Asset Management 0.70% of their portfolio PORTSMOUTH, NH 7,369,0007.4m $6.7m $6.7m 0.70% New
11 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,366,0007.4m $66.9k $66.9k 0.00% Added +1.0m +1,000,000
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,000,0006.0m $5.4m $5.4m 0.00% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,954,0006.0m $5.4m $5.4m 0.00% Added +400.0k +400,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,476,0005.5m $4.9m $4.9m 0.00% Added +1.6m +1,650,000
15 Lombard Odier Asset Management (Europe) Ltd 0.25% of their portfolio LONDON, X0 5,127,0005.1m $4.6m $4.6m 0.25% Reduced -182.0k -182,000
16 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,840,0004.8m $4.4m $4.4m 0.00% Reduced -418.0k -418,000
17 Radcliffe Capital Management, L.P. 0.30% of their portfolio BALA CYNWYD, PA 4,380,0004.4m $4.0m $4.0m 0.30% Reduced -13.6m -13,620,000
18 Amundi 0.00% of their portfolio Paris, I0 3,809,0003.8m $3.4k $3.4k 0.00% Unchanged
19 Ionic Capital Management LLC 2.63% of their portfolio NEW YORK, NY 3,500,0003.5m $3.1m $3.1m 2.63% Unchanged
20 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 2,900,0002.9m $2.3m $2.3m 0.03% Reduced -2.4m -2,400,000
21 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,700,0002.7m $2.4m $2.4m 0.08% Added +1.7m +1,662,000
22 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 2,000,0002.0m $1.8m $1.8m 0.04% Unchanged
23 FMR LLC 0.00% of their portfolio BOSTON, MA 1,151,0001.2m $1.0m $1.0m 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 656,000656.0k $592.7k $592.7k 0.00% Added +272.0k +272,000
25 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $450.9k $450.9k 0.00% Unchanged
26 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 495,000495.0k $448.6k $448.6k 0.02% Unchanged
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 470,000470.0k $424.4k $424.4k 0.00% New
28 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 405,000405.0k $365.7k $365.7k 0.03% New
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 112,000112.0k $101.1k $101.1k 0.00% New
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 106,000106.0k $95.8k $95.8k 0.00% New
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 69,00069.0k $62.3k $62.3k 0.00% Unchanged
32 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 34,00034.0k $3.0m $3.0m 0.00% Unchanged
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,00034.0k $30.7k $30.7k 0.00% Unchanged
34 Traub Capital Management LLC 0.02% of their portfolio NEEDHAM, MA 21,00021.0k $19.0k $19.0k 0.02% Unchanged
35 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 17,00017.0k $15.4k $15.4k 0.00% New
36 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 13,00013.0k $11.7k $11.7k 0.00% Reduced -2.0m -1,989,000
37 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $9.0k $9.0k 0.00% Reduced -3.0k -3,000
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,0005.0k $4.5k $4.5k 0.00% Unchanged
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $3.6k $3.6k 0.00% Unchanged
40 K2 PRINCIPAL FUND, L.P. 0.28% of their portfolio TORONTO, A6 3,0003.0k $2.7m $2.7m 0.28% Added +2.0k +2,000