ATI INC - NOTE 3.500% 6/1

CUSIP: 01741RAK8

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3.500% 6/1
Market price (% of par)
358.35%
Total 13F principal
$285,418,000
Principal change
-$5,531,000
Total reported market value
$1,022,863,673
Number of holders
26
Value change
-$16,847,300
Number of buys
10
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.

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Institutional Holders of ATI INC - NOTE 3.500% 6/1 as of Q2 2024

As of 30 Jun 2024, ATI INC - NOTE 3.500% 6/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $285,418,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, III Capital Management, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, Calamos Advisors LLC, BlackRock Inc., and Voya Investment Management LLC. This page lists 26 institutional bondholders reporting positions for the Q2 2024 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.