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

CUSIP: 049164BH8

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
98.82%
Total 13F principal
$183,341,750
Principal change
-$17,104,614
Total reported market value
$181,241,818
Number of holders
38
Value change
-$17,961,251
Number of buys
16
Number of sells
19

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 Q2 2019

As of 30 Jun 2019, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $183,341,750 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, SONORA INVESTMENT MANAGEMENT, LLC, ADVENT CAPITAL MANAGEMENT /DE/, CREDIT SUISSE AG/, Invesco Ltd., SSI INVESTMENT MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, OAKTREE CAPITAL MANAGEMENT LP, and BNP PARIBAS ARBITRAGE, SA. This page lists 38 institutional bondholders reporting positions for the Q2 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.