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

CUSIP: 049164BH8

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
97.15%
Total 13F principal
$97,597,845
Principal change
-$51,783,554
Total reported market value
$94,837,283
Number of holders
31
Value change
-$50,283,006
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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Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 as of Q3 2016

As of 30 Sep 2016, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $97,597,845 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SONORA INVESTMENT MANAGEMENT, LLC, CALAMOS ADVISORS LLC, Invesco Ltd., Allianz Asset Management GmbH, CREDIT SUISSE AG/, GABELLI FUNDS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and JPMORGAN CHASE & CO. This page lists 31 institutional bondholders reporting positions for the Q3 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.