ATLAS AIR WORLDWIDE HLDGS IN AAWW 1.875 06.01.24
NOTE 1.875% 6/0 · US DOMESTIC · CUSIP 049164BJ4
41
institutional holders
5.1m
shares reported held*
$450.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $87.52. Options: 1 managers hold calls ($152.9k notional), 0 hold puts (—).
Biggest calls
| BNP PARIBAS FINANCIAL MARKETS | — | $152.9k16 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Weiss Asset Management LP 2.22% of their portfolio | 53.2m $85.2m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 1.12% of their portfolio | 32.3m $51.8m | — |
| Elequin Capital, LP 19.31% of their portfolio | 32.2m $51.5m | — |
| Polar Asset Management Partners Inc. 0.63% of their portfolio | 30.0m $48.0m | — |
| CSS LLC/IL 2.77% of their portfolio | 29.9m $47.8m | — |
| Calamos Advisors LLC 0.19% of their portfolio | 25.1m $40.1m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.46% of their portfolio | 12.5m $20.1m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.18% of their portfolio | 7.5m $12.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.4m $11.7m | — |
| PIPER SANDLER & CO. 9.42% of their portfolio | 7.2m $11.6m | — |
| Warberg Asset Management LLC 2.79% of their portfolio | 6.4m $10.2m | — |
| FMR LLC 0.00% of their portfolio | 5.4m $8.6m | — |
| GABELLI FUNDS LLC 0.05% of their portfolio | 3.7m $5.9m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 3.4m $5.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 3.3m $5.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $4.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.5m $3.9m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 1.0m $1.6m | — |
| ZAZOVE ASSOCIATES LLC 0.14% of their portfolio | 1.0m $1.6m | — |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 400.0k $640.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 350.0k $562.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 200.0k $320.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 163.0k $261.0k | — |
| Beck Bode, LLC 0.05% of their portfolio | 151.0k $242.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 131.0k $207.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 76.0k $7.3m | — |
| CITIGROUP INC 0.00% of their portfolio | 66.0k $106.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 56.5k $54.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 42.0k $67.0k | — |
| Mayflower Financial Advisors, LLC 0.01% of their portfolio | 29.0k $46.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 13.0k $21.0k | — |
| K2 PRINCIPAL FUND, L.P. 3.33% of their portfolio | 8.7k $13.9m | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 5.0k $8.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $3.0k | — |
| Capital Analysts, LLC 0.00% of their portfolio | 2.0k $3.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $2.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.0k $2.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $2.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 500 $1.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1 $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |