What does CUSIP 049164BH8 represent in this 13F holders report?

CUSIP 049164BH8 is the security identifier for 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 used to aggregate holder disclosures.

How many institutions held 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 in Q4 2015?

35 institutional investors reported 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 for Q4 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BH8

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / NOTE 2.250% 6/0
Market price (% of par): 82.73%
Total 13F principal: $142,587,216
Principal change: -$4,001,816
Total reported market value: $118,570,754
Number of holders: 35
Value change: -$2,978,205
Number of buys: 13
Number of sells: 14

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

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Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 as of Q4 2015

As of 31 Dec 2015, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $142,587,216 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, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, BESSEMER GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT INC, and Jefferies Group LLC. This page lists 35 institutional bondholders reporting positions for the Q4 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.