ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0

CUSIP: 049164BH8

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
97.94%
Total 13F principal
$186,849,944
Principal change
+$179,851,944
Total reported market value
$183,424,933
Number of holders
29
Value change
+$176,535,933
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 049164BH8?
CUSIP 049164BH8 identifies 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 in SEC institutional holdings data.

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Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 as of Q2 2015

As of 30 Jun 2015, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,849,944 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, Empyrean Capital Partners, LP, Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, Myriad Asset Management Ltd., MACKAY SHIELDS LLC, Calamos Advisors LLC, Citadel Advisors LLC, Ameriprise Financial Inc, and PUTNAM INVESTMENTS LLC. This page lists 29 institutional bondholders reporting positions for the Q2 2015 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.