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 2020?

38 institutional investors reported 049164BJ4 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BJ4

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 1.875% 6/0
Market price (% of par): 96.66%
Total 13F principal: $209,359,169
Principal change: +$8,862,297
Total reported market value: $205,256,960
Number of holders: 38
Value change: +$11,160,113
Number of buys: 18
Number of sells: 10

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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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 049164BJ4:

Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 as of Q2 2020

As of 30 Jun 2020, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $209,359,169 in principal (par value) of the bond. The largest 10 bondholders included Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, CQS (US), LLC, SILVERBACK ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, BNP PARIBAS ARBITRAGE, SA, CALAMOS ADVISORS LLC, DEUTSCHE BANK AG\, and CSS LLC/IL. This page lists 38 institutional bondholders reporting positions for the Q2 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.