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

CUSIP: 049164BJ4

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
117.21%
Total 13F principal
$272,574,616
Principal change
+$9,102,735
Total reported market value
$319,661,240
Number of holders
48
Value change
+$3,482,865
Number of buys
18
Number of sells
14

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 2022

As of 30 Jun 2022, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $272,574,616 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, MACKAY SHIELDS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, III Capital Management, CSS LLC/IL, CALAMOS ADVISORS LLC, Empyrean Capital Partners, LP, WELLS FARGO & COMPANY/MN, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 49 institutional bondholders reporting positions for the Q2 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.