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

CUSIP: 049164BJ4

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
83.13%
Total 13F principal
$242,486,145
Principal change
-$21,545,763
Total reported market value
$201,613,196
Number of holders
34
Value change
-$22,285,501
Number of buys
19
Number of sells
16

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 Q3 2019

As of 30 Sep 2019, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $242,486,145 in principal (par value) of the bond. The largest 10 bondholders included Empyrean Capital Partners, LP, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, CREDIT SUISSE AG/, Allianz Asset Management GmbH, and BARCLAYS PLC. This page lists 34 institutional bondholders reporting positions for the Q3 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.