Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.125%10/1
-
Market price (% of par)
-
95.8%
-
Total 13F principal
-
$175,880,918
-
Principal change
-
+$175,880,918
-
Total reported market value
-
$169,376,590
-
Number of holders
-
23
-
Value change
-
+$169,376,590
-
Number of buys
-
23
Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 as of Q3 2018
As of 30 Sep 2018,
AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$175,880,918
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, Polar Capital LLP, Invesco Ltd., PUTNAM INVESTMENTS LLC, Nicholas Investment Partners, LP, RWC Asset Management LLP, Linden Advisors LP, and SSI INVESTMENT MANAGEMENT INC.
This page lists
23
institutional bondholders reporting positions
for the Q3 2018 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.