Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.125%10/1
-
Market price (% of par)
-
94.73%
-
Total 13F principal
-
$262,903,087
-
Principal change
-
+$7,252,199
-
Total reported market value
-
$249,825,337
-
Number of holders
-
40
-
Value change
-
+$7,336,587
-
Number of buys
-
21
-
Number of sells
-
19
Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 as of Q2 2023
As of 30 Jun 2023,
AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$262,903,087
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, Wellesley Asset Management, JPMORGAN CHASE & CO, Fort Baker Capital Management LP, Polar Capital Holdings Plc, Nuveen Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SSI INVESTMENT MANAGEMENT LLC, Centiva Capital, LP, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
40
institutional bondholders reporting positions
for the Q2 2023 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.