Vault-13

ARRAY TECHNOLOGIES INC ARRY 1 12.01.28

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

35 institutional holders -5 vs Q1 2026
2,938,0002.9m shares reported held*
$308.0mreported value*
3 new 13 added 5 reduced 9 sold out net bought ≈ $12.5m (-517.0k 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.80.

Trends to Q2 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: 40Q2 26: 3535Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 30 bought or addedQ3 24: 30 cut or sold outQ4 24: 23 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 24 cut or sold outQ2 25: 22 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 20 cut or sold outQ4 25: 15 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 18 cut or sold outQ2 26: 16 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243030
Q4 20242325
Q1 20252224
Q2 20252226
Q3 20251720
Q4 20251518
Q1 20261618
Q2 20261614

Biggest buyers

UBS Group AG Added +15,403,670+15.4m
Balyasny Asset Management L.P. Added +9,433,000+9.4m
Linden Advisors LP Added +5,500,000+5.5m
Point72 Asset Management, L.P. Added +4,000,000+4.0m
D. E. Shaw & Co., Inc. Added +3,500,000+3.5m
OAKTREE CAPITAL MANAGEMENT LP Added +2,939,000+2.9m
STATE STREET CORP Added +2,400,000+2.4m
LAZARD ASSET MANAGEMENT LLC Added +1,500,000+1.5m
SSI INVESTMENT MANAGEMENT LLC New +256,000+256.0k
Russell Investments Group, Ltd. Added +173,000+173.0k

Biggest sellers

Wellesley Asset Management Sold out -7,369,000-7.4m
Context Capital Management, LLC Reduced -5,000,000-5.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -4,588,000-4.6m
Radcliffe Capital Management, L.P. Sold out -4,380,000-4.4m
Ionic Capital Management LLC Sold out -3,500,000-3.5m
KORNITZER CAPITAL MANAGEMENT INC /KS Sold out -2,000,000-2.0m
Thrivent Financial for Lutherans Reduced -1,670,000-1.7m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -500,000-500.0k
ZAZOVE ASSOCIATES LLC Sold out -495,000-495.0k
SSI INVESTMENT MANAGEMENT LLC Sold out -405,000-405.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Context Capital Management, LLC 1.21% of their portfolio LAJOLLA, CA 64,704,00064.7m $60.2m $60.2m 1.21% Reduced -5.0m -5,000,000
2 Linden Advisors LP 0.23% of their portfolio New York, NY 48,170,00048.2m $44.7m $44.7m 0.23% Added +5.5m +5,500,000
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 43,968,00044.0m $40.9m $40.9m 0.03% Added +3.5m +3,500,000
4 OAKTREE CAPITAL MANAGEMENT LP 0.60% of their portfolio LOS ANGELES, CA 33,985,00034.0m $31.6m $31.6m 0.60% Added +2.9m +2,939,000
5 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 26,933,00026.9m $25.0m $25.0m 0.05% Added +9.4m +9,433,000
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,220,00025.2m $23.4m $23.4m 0.00% Added +15.4m +15,403,670
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.37% of their portfolio NEW YORK, NY 17,389,00017.4m $16.2m $16.2m 0.37% Reduced -4.6m -4,588,000
8 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 12,000,00012.0m $11.2m $11.2m 0.02% Added +4.0m +4,000,000
9 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,866,0008.9m $82.5k $82.5k 0.00% Added +1.5m +1,500,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,354,0008.4m $7.7m $7.7m 0.00% Added +2.4m +2,400,000
11 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 8,350,0008.3m $7.7m $7.7m 0.01% Reduced -1.7m -1,670,000
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,000,0006.0m $5.6m $5.6m 0.00% Unchanged
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,476,0005.5m $5.1m $5.1m 0.00% Unchanged
14 Lombard Odier Asset Management (Europe) Ltd 0.20% of their portfolio LONDON, X0 5,127,0005.1m $4.8m $4.8m 0.20% Unchanged
15 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,013,0005.0m $4.7m $4.7m 0.00% Added +173.0k +173,000
16 Nykredit A/S 0.01% of their portfolio NORDHAVN, G7 4,000,0004.0m $3.7m $3.7m 0.01% First filing
17 Amundi 0.00% of their portfolio Paris, I0 3,809,0003.8m $3.5m $3.5m 0.00% Unchanged
18 OFI INVEST ASSET MANAGEMENT 0.02% of their portfolio ISSY LES MOULINEAUX, I0 2,900,0002.9m $2.4m $2.4m 0.02% Unchanged
19 PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio FORT LEE, NJ 2,700,0002.7m $2.5m $2.5m 0.11% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 1,181,0001.2m $1.1m $1.1m 0.00% Added +30.0k +30,000
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 673,000673.0k $624.6k $624.6k 0.00% Added +17.0k +17,000
22 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 256,000256.0k $237.3k $237.3k 0.01% New
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 230,000230.0k $213.2k $213.2k 0.00% Reduced -240.0k -240,000
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 112,000112.0k $103.9k $103.9k 0.00% Added +6.0k +6,000
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,00097.0k $90.7k $90.7k 0.00% New
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 69,00069.0k $63.9k $63.9k 0.00% Unchanged
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,00034.0k $30.9k $30.9k 0.00% Unchanged
28 Traub Capital Management LLC 0.02% of their portfolio NEEDHAM, MA 21,00021.0k $19.5k $19.5k 0.02% Unchanged
29 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 20,00020.0k $18.6k $18.6k 0.00% New
30 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 18,80018.8k $1.7m $1.7m 0.00% Reduced -15.2k -15,200
31 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 17,00017.0k $15.8k $15.8k 0.00% Unchanged
32 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $9.2k $9.2k 0.00% Unchanged
33 K2 PRINCIPAL FUND, L.P. 0.51% of their portfolio TORONTO, A6 6,0006.0k $5.6m $5.6m 0.51% Added +3.0k +3,000
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,0005.0k $4.6k $4.6k 0.00% Unchanged
35 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $3.7k $3.7k 0.00% Unchanged