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 Q3 2018?

40 institutional investors reported 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BH8

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 2.250% 6/0
Market price (% of par): 115.3%
Total 13F principal: $197,369,486
Principal change: +$10,342,445
Total reported market value: $227,829,014
Number of holders: 40
Value change: +$11,930,896
Number of buys: 9
Number of sells: 10

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: Q4 2018
Previous quarter: Q2 2018

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 Q3 2018

As of 30 Sep 2018, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $197,369,486 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, SSI INVESTMENT MANAGEMENT INC, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, and GABELLI FUNDS LLC. This page lists 40 institutional bondholders reporting positions for the Q3 2018 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.