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

CUSIP: 049164BJ4

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 1.875% 6/0
Market price (% of par)
166.87%
Total 13F principal
$256,231,692
Principal change
-$21,337,000
Total reported market value
$427,798,025
Number of holders
29
Value change
-$33,069,265
Number of buys
6
Number of sells
11

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 Q4 2022

As of 31 Dec 2022, ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $256,231,692 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, Elequin Securities, LLC, CSS LLC/IL, Polar Asset Management Partners Inc., Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BLUEFIN CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and PIPER SANDLER & CO.. This page lists 29 institutional bondholders reporting positions for the Q4 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.