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

CUSIP: 049164BJ4

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
82.11%
Total 13F principal
$198,312,871
Principal change
-$20,715,707
Total reported market value
$164,257,077
Number of holders
34
Value change
-$16,978,509
Number of buys
10
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 Q1 2020

As of 31 Mar 2020, 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 $198,312,871 in principal (par value) of the bond. The largest 10 bondholders included CNH PARTNERS LLC, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, DEUTSCHE BANK AG\, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, CQS (US), LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 34 institutional bondholders reporting positions for the Q1 2020 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.