ATI INC - NOTE 3.500% 6/1

CUSIP: 01741RAK8

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.500% 6/1
Market price (% of par)
129.94%
Total 13F principal
$263,241,107
Principal change
-$11,408,900
Total reported market value
$343,942,746
Number of holders
30
Value change
-$19,830,753
Number of buys
6
Number of sells
13

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 Q4 2021

As of 31 Dec 2021, ATI INC - NOTE 3.500% 6/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $263,241,107 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, TWO SIGMA INVESTMENTS, LP, AQR Arbitrage LLC, ADVENT CAPITAL MANAGEMENT /DE/, and CALAMOS ADVISORS LLC. This page lists 30 institutional bondholders reporting positions for the Q4 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.