Security Name: AIR TRANSPORT SERVICES G
Ticker: ATSG 3.875 08/15/29
Security Type: OTHER
Exchange: TRACE
CUSIP: 00922RAD7

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-09-30 $45.89B - 42 -
2024-12-31 $23.06B -49.7% 40 -4.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ALGEBRIS LTD $21.1M 22,000K 5.3%
MIRABELLA FINANCIAL SERVICES LLP $31.1M 87,250K 2.8%
SYCALE ADVISORS LLC $9.9M 10,000K 2.6%
MINT TOWER CAPITAL MANAGEMENT B.V. $9.3M 9,387K 2.3%
WELLESLEY ASSET MANAGEMENT $18364.6M 18,487K 1.9%
SHAOLIN CAPITAL MANAGEMENT LLC $74.4M 75,108K 1.6%
POLAR ASSET MANAGEMENT PARTNERS INC. $86.7M 87,250K 1.3%
WATER ISLAND CAPITAL LLC $5.0M 5,000K 0.5%
FORT BAKER CAPITAL MANAGEMENT LP $2.9M 2,889K 0.5%
NICHOLAS INVESTMENT PARTNERS, LP $4.7M 4,800K 0.4%
PINNACLE HOLDINGS, LLC $1.0M 997K 0.4%
SSI INVESTMENT MANAGEMENT LLC $4.0M 4,000K 0.3%
ZAZOVE ASSOCIATES LLC $2513.3M 2,530K 0.2%
ELEQUIN CAPITAL, LP $2.0M 2,000K 0.2%
CSS LLC/IL $3.0M 3,000K 0.1%
K2 PRINCIPAL FUND, L.P. $1.0M 1K 0.1%
ROKOS CAPITAL MANAGEMENT LLP $9.9M 10,000K 0.1%
POLAR CAPITAL HOLDINGS PLC $14.2M 14,240K 0.1%
BLUECREST CAPITAL MANAGEMENT LTD $2.4M 2,388K 0.1%
WALLEYE CAPITAL LLC $25.8M 26,000K 0.1%
AQR ARBITRAGE LLC $2.5M 2,500K 0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P. $1789.6M 1,800K 0.1%
PALISADE CAPITAL MANAGEMENT, LP $2.0M 2,000K 0.1%
THRIVENT FINANCIAL FOR LUTHERANS $8.6M 8,710K 0.0%
D. E. SHAW & CO., INC. $32.0M 32,250K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
LRN 1.125 09/01/27 TRACE STRIDE INC 0.050 2 40
ON 0 05/01/27 TRACE ON SEMICONDUCTOR CORP 0.040 2 50
LNT 3.875 03/15/26 TRACE ALLIANT ENERGY CORP 0.035 2 57
POST 2.5 08/15/27 TRACE POST HOLDINGS INC 0.035 2 57
PPL 2.875 03/15/28 TRACE PPL CAPITAL FUNDING INC 0.032 2 62
LYV 3.125 01/15/29 TRACE LIVE NATION ENTERTAINMEN 0.027 2 75
ON 0.5 03/01/29 TRACE ON SEMICONDUCTOR CORP 0.023 2 87
ABNB 0 03/15/26 TRACE AIRBNB INC 0.022 2 89
HCP US HASHICORP INC-CL A 0.008 2 263
SMAR US SMARTSHEET INC-CLASS A 0.006 2 321
UBER US UBER TECHNOLOGIES INC 0.001 2 1508
AVGO US BROADCOM INC 0.001 2 2753
NVDA US NVIDIA CORP 0.001 2 3653
AAPL US APPLE INC 0.001 2 3956
AMZN US AMAZON.COM INC 0.001 2 3975
MSFT US MICROSOFT CORP 0.000 2 4177
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us