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

CUSIP: 049164BJ4

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
95.54%
Total 13F principal
$269,882,698
Principal change
-$4,425,309
Total reported market value
$261,856,240
Number of holders
33
Value change
-$7,050,740
Number of buys
18
Number of sells
12

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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Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 as of Q4 2018

As of 31 Dec 2018, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $269,882,698 in principal (par value) of the bond. The largest 10 bondholders included Empyrean Capital Partners, LP, CNH PARTNERS LLC, BlueCrest Capital Management Ltd, STEELHEAD PARTNERS LLC, OZ MANAGEMENT LP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, and Polar Asset Management Partners Inc.. This page lists 33 institutional bondholders reporting positions for the Q4 2018 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.