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 2021?

44 institutional investors reported 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BH8

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Debt / NOTE 2.250% 6/0
Market price (% of par): 117.46%
Total 13F principal: $231,612,082
Principal change: +$16,598,755
Total reported market value: $272,503,237
Number of holders: 44
Value change: +$20,374,308
Number of buys: 19
Number of sells: 14

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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Explore More Reporting Periods

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Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 049164BH8:

Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 as of Q3 2021

As of 30 Sep 2021, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $231,612,082 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, BNP PARIBAS ARBITRAGE, SA, AVIVA PLC, BANK OF MONTREAL /CAN/, CSS LLC/IL, III Capital Management, WOLVERINE ASSET MANAGEMENT LLC, Verition Fund Management LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 44 institutional bondholders reporting positions for the Q3 2021 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.