Who owns Air Transport Services Grp I note 1.125%10/1?

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Analyze quarterly positions in Air Transport Services Grp I note 1.125%10/1 with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Air Transport Services Grp I note 1.125%10/1 stock

Who bought or sold Air Transport Services Grp I note 1.125%10/1 this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of
Advent Capital Management 38M $39M 13% Jun 2021
Citadel Advisors 29M $30M 11% Jun 2021
Zazove Associates 23M $25M -3% Sep 2021
Lazard Asset Management 20M $20M -30% Jun 2021
Calamos Advisors 19M $19M 1% Jun 2021
Polar Capital Holdings 14M $14M -20% Jun 2021
CNH Partners 8.0M $8.2M 100% Jun 2021
Thrivent Financial for Lutherans 7.8M $7.9M 5% Jun 2021
Wells Fargo & Company 6.4M $6.5M 54% Jun 2021
New York State Common Retirement Fund 5.0M $5.4M -7% Sep 2021
Bank Of Montreal 4.1M $4.5M 0% Sep 2021

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FMR 4.0M $4.0M -71% Jun 2021
Toronto-Dominion Bank 3.5M $3.8M 100% Sep 2021
Sycale Advisors 3.5M $3.6M 0% Jun 2021
Kornitzer Capital Management 2.5M $2.7M 0% Sep 2021
CSS 2.3M $2.3M -60% Jun 2021
SSI Investment Management 2.0M $2.1M 0% Sep 2021
BlackRock 1.3M $1.4M -18% Jun 2021
Palisade Capital Management 1.0M $1.0M 0% Jun 2021
Deutsche Bank Aktiengesellschaft 959k $1.0M -40% Sep 2021
Calamos Wealth Management 701k $715k -3% Jun 2021
T. Rowe Price Associates 500k $512k 25% Jun 2021
Morgan Stanley 358k $364k 100% Jun 2021
Putnam Investments 188k $191k -91% Jun 2021
MacKay Shields 65k $66k 0% Jun 2021
Bnp Paribas Arbitrage, Snc 43k $46k -99% Sep 2021
Raymond James & Associates 32k $34k 100% Sep 2021
Aurum Wealth Management Group 27k $29k 0% Sep 2021
SG Americas Securities 26k $2.9M -37% Sep 2021
Sage Mountain Advisors 18k $19k -64% Sep 2021
Advisor Group Holdings 16k $17k 0% Sep 2021
UBS Group 13k $13k 30% Jun 2021
Wellesley Investment Advisors 1.2k $1.3M 0% Jun 2021

Who sold out of Air Transport Services Grp I note 1.125%10/1?

Fund or Company Name Date Sold Shares Held Valued At
Highbridge Capital Management Jun 2021 7.0M $7.1M
Nomura Holdings Mar 2021 81k $24k
Branch Banking & Trust Company Jun 2021 58k $59k