ATI INC - NOTE 3.500% 6/1

CUSIP: 01741RAK8

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3.500% 6/1
Market price (% of par)
162.48%
Total 13F principal
$276,722,000
Principal change
+$9,873,900
Total reported market value
$450,732,000
Number of holders
23
Value change
+$16,028,964
Number of buys
8
Number of sells
8

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 Q2 2022

As of 30 Jun 2022, ATI INC - NOTE 3.500% 6/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $276,722,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., TFG Asset Management GP Ltd, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, BlackRock Inc., SOROS FUND MANAGEMENT LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 23 institutional bondholders reporting positions for the Q2 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.