What does CUSIP 069164BJ4 represent in this 13F holders report?

CUSIP 069164BJ4 is the security identifier for 069164BJ4 - ATLAS AIR WW - DEB used to aggregate holder disclosures.

How many institutions held 069164BJ4 - ATLAS AIR WW - DEB in Q2 2019?

1 institutional investor reported 069164BJ4 - ATLAS AIR WW - DEB for Q2 2019. Use the holders table for investor-level position and value details.

ATLAS AIR WW - DEB

CUSIP: 069164BJ4

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / DEB
Market price (% of par): 102.67%
Total 13F principal: $4,050,000
Principal change: +$2,205,000
Total reported market value: $4,158,000
Number of holders: 1
Value change: +$2,263,800
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 069164BJ4?
CUSIP 069164BJ4 identifies 069164BJ4 - ATLAS AIR WW - DEB in SEC institutional holdings data.

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Related Filing Research

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 069164BJ4:

Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

Institutional Holders of ATLAS AIR WW - DEB as of Q2 2019

As of 30 Jun 2019, ATLAS AIR WW - DEB was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,050,000 in principal (par value) of the bond. The largest 1 bondholders included Cutler Capital Management, LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2019 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.