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

CUSIP: 049164BJ4

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
159.91%
Total 13F principal
$268,111,692
Principal change
-$2,674,423
Total reported market value
$428,827,622
Number of holders
33
Value change
+$68,958,532
Number of buys
17
Number of sells
24

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 Q3 2022

As of 30 Sep 2022, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $268,111,692 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, ELEQUIN CAPITAL LP, Polar Asset Management Partners Inc., CSS LLC/IL, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and PIPER SANDLER & CO.. This page lists 33 institutional bondholders reporting positions for the Q3 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.