Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.125%10/1
-
Market price (% of par)
-
101.85%
-
Total 13F principal
-
$218,491,547
-
Principal change
-
-$1,477,774
-
Total reported market value
-
$222,655,131
-
Number of holders
-
34
-
Value change
-
-$1,325,729
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 as of Q2 2019
As of 30 Jun 2019,
AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$218,491,547
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, CALAMOS ADVISORS LLC, Polar Capital LLP, Invesco Ltd., SSI INVESTMENT MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, BlueCrest Capital Management Ltd, and LAZARD ASSET MANAGEMENT LLC.
This page lists
34
institutional bondholders reporting positions
for the Q2 2019 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.