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

CUSIP: 049164BH8

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
93.52%
Total 13F principal
$143,837,445
Principal change
+$1,524,999
Total reported market value
$143,783,536
Number of holders
40
Value change
+$9,802,021
Number of buys
12
Number of sells
15

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 2020

As of 30 Jun 2020, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $143,837,445 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, WESTWOOD HOLDINGS GROUP INC., OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, Parallax Volatility Advisers, L.P., BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, Russell Investments Group, Ltd., and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 40 institutional bondholders reporting positions for the Q2 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.