ATI INC - NOTE 3.500% 6/1

CUSIP: 01741RAK8

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 3.500% 6/1
Market price (% of par)
289.62%
Total 13F principal
$277,482,400
Principal change
-$7,279,000
Total reported market value
$803,845,957
Number of holders
28
Value change
-$20,960,977
Number of buys
7
Number of sells
11

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 2023

As of 30 Jun 2023, ATI INC - NOTE 3.500% 6/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $277,482,400 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., III Capital Management, D. E. Shaw & Co., Inc., Calamos Advisors LLC, CITADEL ADVISORS LLC, BlackRock Inc., and Thrivent Financial for Lutherans. This page lists 28 institutional bondholders reporting positions for the Q2 2023 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.