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 Q3 2021?

43 institutional investors reported 049164BJ4 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 049164BJ4

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Debt / NOTE 1.875% 6/0
Market price (% of par): 145.11%
Total 13F principal: $292,961,998
Principal change: +$14,813,923
Total reported market value: $425,595,737
Number of holders: 43
Value change: +$32,907,290
Number of buys: 17
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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Newer quarter: Q4 2021
Previous quarter: Q2 2021

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 Q3 2021

As of 30 Sep 2021, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $292,961,998 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, MACKAY SHIELDS LLC, STEELHEAD PARTNERS LLC, BNP PARIBAS ARBITRAGE, SA, CALAMOS ADVISORS LLC, CSS LLC/IL, and Magnetar Financial LLC. This page lists 43 institutional bondholders reporting positions for the Q3 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.