Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.125%10/1
-
Market price (% of par)
-
93.54%
-
Total 13F principal
-
$224,165,409
-
Principal change
-
+$928,862
-
Total reported market value
-
$210,083,516
-
Number of holders
-
41
-
Value change
-
-$202,235
-
Number of buys
-
18
-
Number of sells
-
8
Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 as of Q3 2019
As of 30 Sep 2019,
AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$224,165,409
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, Polar Capital LLP, LAZARD ASSET MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT LLC, BlueCrest Capital Management Ltd, PUTNAM INVESTMENTS LLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
41
institutional bondholders reporting positions
for the Q3 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.