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

CUSIP: 049164BH8

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
88.51%
Total 13F principal
$141,020,446
Principal change
+$6,587,389
Total reported market value
$123,127,727
Number of holders
37
Value change
+$6,038,525
Number of buys
13
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 as of Q1 2020

As of 31 Mar 2020, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $141,020,446 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, Parallax Volatility Advisers, L.P., MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, SONORA INVESTMENT MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, and WELLS FARGO & COMPANY/MN. This page lists 37 institutional bondholders reporting positions for the Q1 2020 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.