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

CUSIP: 049164BH8

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
114.69%
Total 13F principal
$181,347,691
Principal change
+$2,200,786
Total reported market value
$208,571,871
Number of holders
44
Value change
+$2,401,115
Number of buys
15
Number of sells
15

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 Q4 2017

As of 31 Dec 2017, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $181,347,691 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, SONORA INVESTMENT MANAGEMENT, LLC, CHARTWELL INVESTMENT PARTNERS, LLC, Invesco Ltd., SSI INVESTMENT MANAGEMENT INC, GABELLI FUNDS LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 45 institutional bondholders reporting positions for the Q4 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.