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 Q1 2016?

38 institutional investors reported 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BH8

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 2.250% 6/0
Market price (% of par): 85.31%
Total 13F principal: $153,775,599
Principal change: +$6,002,383
Total reported market value: $131,085,588
Number of holders: 38
Value change: +$5,098,739
Number of buys: 17
Number of sells: 12

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: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 049164BH8:

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Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 as of Q1 2016

As of 31 Mar 2016, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $153,775,599 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, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and DEUTSCHE BANK AG\. This page lists 38 institutional bondholders reporting positions for the Q1 2016 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.