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 2019?

34 institutional investors reported 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 for Q3 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BH8

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 2.250% 6/0
Market price (% of par): 88.89%
Total 13F principal: $198,406,457
Principal change: +$13,764,707
Total reported market value: $176,369,489
Number of holders: 34
Value change: +$10,381,130
Number of buys: 10
Number of sells: 18

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2019
Previous quarter: Q2 2019

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 2019

As of 30 Sep 2019, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $198,406,457 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Allianz Asset Management GmbH, WESTWOOD HOLDINGS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, PALISADE CAPITAL MANAGEMENT LLC/NJ, CREDIT SUISSE AG/, BNP PARIBAS ARBITRAGE, SA, SSI INVESTMENT MANAGEMENT LLC, SONORA INVESTMENT MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 34 institutional bondholders reporting positions for the Q3 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.