Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.125%10/1
-
Market price (% of par)
-
97.39%
-
Total 13F principal
-
$236,891,780
-
Principal change
-
+$12,479,371
-
Total reported market value
-
$231,165,829
-
Number of holders
-
36
-
Value change
-
+$12,696,066
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 as of Q4 2019
As of 31 Dec 2019,
AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$236,891,780
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Polar Capital LLP, LAZARD ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, CITADEL ADVISORS LLC, SSI INVESTMENT MANAGEMENT LLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
36
institutional bondholders reporting positions
for the Q4 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.