ATI INC - NOTE 3.500% 6/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.500% 6/1
Principal, excl. options Q1 2024
283 M
Holdings value Q1 2024
$940 M
Value change Q1 2024
-$493 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
7
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
01741RAK8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $283 M $940 M -$493 K $3.32 26
2023 Q4 $285 M $844 M -$87.9 M $2.96 28
2023 Q3 $291 M $856 M -$3.4 M $2.69 27
2023 Q2 $280 M $805 M -$21.1 M $2.90 30
2023 Q1 $287 M $826 M +$22.7 M $2.59 30
2022 Q4 $279 M $561 M -$3.2 M $2.02 28
2022 Q3 $277 M $493 M +$10.3 M $1.82 23
2022 Q2 $275 M $445 M +$16.1 M $1.62 23
2022 Q1 $265 M $496 M +$52.6 M $1.88 23
2021 Q4 $253 M $318 M -$17.2 M $1.30 29
2021 Q3 $271 M $380 M +$380 M $1.34 30