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

CUSIP: 049164BH8

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
91.38%
Total 13F principal
$134,954,057
Principal change
-$60,345,400
Total reported market value
$123,415,967
Number of holders
31
Value change
-$54,353,115
Number of buys
9
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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Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 as of Q4 2019

As of 31 Dec 2019, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $134,954,057 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, WESTWOOD HOLDINGS GROUP INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, BNP PARIBAS ARBITRAGE, SA, SONORA INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Pinnacle Holdings, LLC, and Bank of New York Mellon Corp. This page lists 31 institutional bondholders reporting positions for the Q4 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.