Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.125%10/1
-
Market price (% of par)
-
95.49%
-
Total 13F principal
-
$116,097,239
-
Principal change
-
-$146,805,848
-
Total reported market value
-
$116,700,757
-
Number of holders
-
23
-
Value change
-
-$136,882,293
-
Number of buys
-
5
-
Number of sells
-
28
Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 as of Q3 2023
As of 30 Sep 2023,
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
$116,097,239
in principal (par value) of the bond.
The largest 10 bondholders included
Wellesley Asset Management, Kohlberg Kravis Roberts & Co. L.P., PALISADE CAPITAL MANAGEMENT, LP, Thrivent Financial for Lutherans, Sycale Advisors (NY) LLC, Voya Investment Management LLC, OAKTREE CAPITAL MANAGEMENT LP, Shaolin Capital Management LLC, MORGAN STANLEY, and ZAZOVE ASSOCIATES LLC.
This page lists
23
institutional bondholders reporting positions
for the Q3 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.