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

CUSIP: 049164BJ4

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
84.91%
Total 13F principal
$217,312,579
Principal change
-$30,925,566
Total reported market value
$187,086,983
Number of holders
35
Value change
-$22,849,055
Number of buys
13
Number of sells
17

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 2019

As of 31 Dec 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 $217,312,579 in principal (par value) of the bond. The largest 10 bondholders included Empyrean Capital Partners, LP, CNH PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, CALAMOS ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 35 institutional bondholders reporting positions for the Q4 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.