What does CUSIP 049164BJ4 represent in this 13F holders report?

CUSIP 049164BJ4 is the security identifier for 049164BJ4 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 used to aggregate holder disclosures.

How many institutions held 049164BJ4 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 in Q3 2017?

21 institutional investors reported 049164BJ4 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 for Q3 2017. Use the holders table for investor-level position and value details.

ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0

CUSIP: 049164BJ4

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / NOTE 1.875% 6/0
Market price (% of par): 127.39%
Total 13F principal: $286,831,000
Principal change: -$1,326,000
Total reported market value: $365,813,399
Number of holders: 21
Value change: +$4,594,163
Number of buys: 9
Number of sells: 19

Quarterly Holders Quick Answers

What is CUSIP 049164BJ4?
CUSIP 049164BJ4 identifies 049164BJ4 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 in SEC institutional holdings data.

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Newer quarter: Q4 2017
Previous quarter: Q2 2017

Recent filing periods for CUSIP 049164BJ4:

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Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 as of Q3 2017

As of 30 Sep 2017, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $286,831,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CNH PARTNERS LLC, BlueCrest Capital Management Ltd, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, Empyrean Capital Partners, LP, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 21 institutional bondholders reporting positions for the Q3 2017 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.