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

CUSIP: 049164BH8

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
128.25%
Total 13F principal
$193,502,579
Principal change
-$24,998,431
Total reported market value
$246,687,259
Number of holders
33
Value change
-$27,113,477
Number of buys
7
Number of sells
21

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 2021

As of 31 Dec 2021, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $193,502,579 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, III Capital Management, BANK OF AMERICA CORP /DE/, AQR Arbitrage LLC, Verition Fund Management LLC, and CSS LLC/IL. This page lists 33 institutional bondholders reporting positions for the Q4 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.