ATI INC - NOTE 3.500% 6/1

CUSIP: 01741RAK8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3.500% 6/1
Market price (% of par)
201.72%
Total 13F principal
$280,629,000
Principal change
+$1,115,500
Total reported market value
$567,275,290
Number of holders
28
Value change
+$3,911,401
Number of buys
9
Number of sells
10

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ATI INC - NOTE 3.500% 6/1 as of Q4 2022

As of 31 Dec 2022, ATI INC - NOTE 3.500% 6/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $280,629,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, BlackRock Inc., Thrivent Financial for Lutherans, and III Capital Management. This page lists 28 institutional bondholders reporting positions for the Q4 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.