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

CUSIP: 049164BJ4

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
150.21%
Total 13F principal
$282,790,881
Principal change
-$2,608,000
Total reported market value
$425,095,179
Number of holders
50
Value change
-$13,026,790
Number of buys
21
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 Q1 2022

As of 31 Mar 2022, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 50 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $282,790,881 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, STEELHEAD PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, III Capital Management, BNP PARIBAS ARBITRAGE, SA, LORD, ABBETT & CO. LLC, CSS LLC/IL, CALAMOS ADVISORS LLC, and Empyrean Capital Partners, LP. This page lists 50 institutional bondholders reporting positions for the Q1 2022 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.