Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.875% 8/1
-
Market price (% of par)
-
99.66%
-
Total 13F principal
-
$366,298,000
-
Principal change
-
-$108,099,000
-
Total reported market value
-
$363,863,801
-
Number of holders
-
35
-
Value change
-
-$107,274,752
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 3.875% 8/1 as of Q1 2025
As of 31 Mar 2025,
AIR TRANS SVCS GROUP INC - NOTE 3.875% 8/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$366,298,000
in principal (par value) of the bond.
The largest 10 bondholders included
MIRABELLA FINANCIAL SERVICES LLP, Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., Mint Tower Capital Management B.V., Walleye Capital LLC, Algebris (UK) Ltd, Wellesley Asset Management, Sycale Advisors (NY) LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
35
institutional bondholders reporting positions
for the Q1 2025 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.