ATI INC - NOTE 3.500% 6/1

CUSIP: 01741RAK8

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 3.500% 6/1
Market price (% of par)
133.94%
Total 13F principal
$273,144,900
Principal change
+$273,144,900
Total reported market value
$372,933,432
Number of holders
29
Value change
+$372,933,432
Number of buys
29

Quarterly Holders Quick Answers

What is CUSIP 01741RAK8?
CUSIP 01741RAK8 identifies 01741RAK8 - ATI INC - NOTE 3.500% 6/1 in SEC institutional holdings data.

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Institutional Holders of ATI INC - NOTE 3.500% 6/1 as of Q3 2021

As of 30 Sep 2021, ATI INC - NOTE 3.500% 6/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $273,144,900 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Polar Asset Management Partners Inc., TWO SIGMA INVESTMENTS, LP, Shaolin Capital Management LLC, SOROS FUND MANAGEMENT LLC, CNH PARTNERS LLC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 29 institutional bondholders reporting positions for the Q3 2021 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.