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

CUSIP: 049164BH8

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
104.55%
Total 13F principal
$195,206,364
Principal change
-$11,878,696
Total reported market value
$203,977,412
Number of holders
41
Value change
-$12,432,932
Number of buys
11
Number of sells
16

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 Q1 2019

As of 31 Mar 2019, 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 $195,206,364 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, SSI INVESTMENT MANAGEMENT INC, Invesco Ltd., GABELLI FUNDS LLC, NEW YORK STATE COMMON RETIREMENT FUND, and MORGAN STANLEY. This page lists 41 institutional bondholders reporting positions for the Q1 2019 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.