ATI INC - NOTE 3.500% 6/1

CUSIP: 01741RAK8

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3.500% 6/1
Market price (% of par)
187.88%
Total 13F principal
$266,848,100
Principal change
+$3,612,100
Total reported market value
$502,420,452
Number of holders
22
Value change
+$37,779,193
Number of buys
7
Number of sells
17

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 Q1 2022

As of 31 Mar 2022, ATI INC - NOTE 3.500% 6/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $266,848,100 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., JPMORGAN CHASE & CO, TFG Asset Management GP Ltd, CALAMOS ADVISORS LLC, BlackRock Inc., SOROS FUND MANAGEMENT LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 22 institutional bondholders reporting positions for the Q1 2022 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.