Vault-13

UNDER ARMOUR INC UA 1.5 06.01.24

NOTE 1.500% 6/0 · US DOMESTIC · CUSIP 904311AC1

0 institutional holders -7 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 7 sold out net sold ≈ $89.7m (-3.1m 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. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 10Q1 23: 8Q2 23: 8Q3 23: 8Q4 23: 7Q1 24: 7Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20229
Q4 202210
Q1 20238
Q2 20238
Q3 20238
Q4 20237
Q1 20247
Q2 20240

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 3 cut or sold outQ2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202323
Q2 202300
Q3 202301
Q4 202321
Q1 202400
Q2 202407

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -29,400,000-29.4m
JPMORGAN CHASE & CO Sold out -21,510,000-21.5m
III Capital Management Sold out -15,404,000-15.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -11,229,000-11.2m
ROYAL BANK OF CANADA Sold out -10,154,000-10.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -3,077,000-3.1m
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change