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 Q2 2017?

41 institutional investors reported 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 for Q2 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BH8

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 2.250% 6/0
Market price (% of par): 105.13%
Total 13F principal: $140,713,591
Principal change: +$23,226,610
Total reported market value: $148,517,598
Number of holders: 41
Value change: +$24,378,845
Number of buys: 20
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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Related Filing Research

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Newer quarter: Q3 2017
Previous quarter: Q1 2017

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 Q2 2017

As of 30 Jun 2017, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $140,713,591 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, SONORA INVESTMENT MANAGEMENT, LLC, Invesco Ltd., STEELHEAD PARTNERS LLC, GABELLI FUNDS LLC, Allianz Asset Management GmbH, PUTNAM INVESTMENTS LLC, and WELLS FARGO & COMPANY/MN. This page lists 41 institutional bondholders reporting positions for the Q2 2017 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.