ATI INC - NOTE 3.500% 6/1

CUSIP: 01741RAK8

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 3.500% 6/1
Market price (% of par)
182.66%
Total 13F principal
$279,513,500
Principal change
+$2,791,500
Total reported market value
$511,983,000
Number of holders
25
Value change
+$5,768,640
Number of buys
7
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 Q3 2022

As of 30 Sep 2022, ATI INC - NOTE 3.500% 6/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $279,513,500 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., CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, Opti Capital Management, LP, BlackRock Inc., SOROS FUND MANAGEMENT LLC, and TFG Asset Management GP Ltd. This page lists 25 institutional bondholders reporting positions for the Q3 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.