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

CUSIP: 049164BH8

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
97.13%
Total 13F principal
$144,864,399
Principal change
-$8,501,253
Total reported market value
$140,359,161
Number of holders
29
Value change
+$1,646,358
Number of buys
15
Number of sells
19

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 2016

As of 30 Jun 2016, 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 $144,864,399 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SONORA INVESTMENT MANAGEMENT, LLC, GABELLI FUNDS LLC, Invesco Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, and WELLS FARGO & COMPANY/MN. This page lists 29 institutional bondholders reporting positions for the Q2 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.