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 Q2 2019?

35 institutional investors reported 049164BJ4 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BJ4

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 1.875% 6/0
Market price (% of par): 102.72%
Total 13F principal: $264,415,908
Principal change: +$11,539,493
Total reported market value: $272,102,762
Number of holders: 35
Value change: +$10,431,226
Number of buys: 22
Number of sells: 14

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2019
Previous quarter: Q1 2019

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 Q2 2019

As of 30 Jun 2019, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $264,415,908 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Empyrean Capital Partners, LP, STEELHEAD PARTNERS LLC, CNH PARTNERS LLC, ZAZOVE ASSOCIATES LLC, CALAMOS ADVISORS LLC, BlueCrest Capital Management Ltd, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, and SSI INVESTMENT MANAGEMENT LLC. This page lists 35 institutional bondholders reporting positions for the Q2 2019 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.