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

CUSIP: 049164BJ4

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
127.6%
Total 13F principal
$275,778,403
Principal change
+$25,865,500
Total reported market value
$352,449,367
Number of holders
40
Value change
+$33,113,314
Number of buys
15
Number of sells
9

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 Q2 2021

As of 30 Jun 2021, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $275,778,403 in principal (par value) of the bond. The largest 10 bondholders included Empyrean Capital Partners, LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, LORD, ABBETT & CO. LLC, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, CALAMOS ADVISORS LLC, ZAZOVE ASSOCIATES LLC, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 40 institutional bondholders reporting positions for the Q2 2021 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.