Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.250% 6/0
-
Market price (% of par)
-
80.62%
-
Total 13F principal
-
$152,259,032
-
Principal change
-
-$38,741,912
-
Total reported market value
-
$122,757,097
-
Number of holders
-
34
-
Value change
-
-$38,159,269
-
Number of buys
-
23
-
Number of sells
-
11
Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 as of Q3 2015
As of 30 Sep 2015,
ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$152,259,032
in principal (par value) of the bond.
The largest 10 bondholders included
Empyrean Capital Partners, LP, MACKAY SHIELDS LLC, Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, BESSEMER GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Jefferies Group LLC.
This page lists
34
institutional bondholders reporting positions
for the Q3 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.