Vault-13

ATLAS AIR WORLDWIDE HLDGS IN AAWW 1.875 06.01.24

NOTE 1.875% 6/0 · US DOMESTIC · CUSIP 049164BJ4

2 institutional holders -31 vs Q4 2022
29,00029.0k shares reported held*
$49.1kreported value*
0 new 0 added 0 reduced 31 sold out net sold ≈ $433.7m (-3.3m shares)

* 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 ≈ $1.69.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 33Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202241
Q4 202233
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 31 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221015
Q1 2023031

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $152.9kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$152.9k$00.00
Q4 2022$0$0—
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

Weiss Asset Management LP Sold out -53,250,000-53.2m
Elequin Capital, LP Sold out -51,633,000-51.6m
CSS LLC/IL Sold out -34,645,000-34.6m
Polar Asset Management Partners Inc. Sold out -30,000,000-30.0m
Calamos Advisors LLC Sold out -14,000,000-14.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -12,500,000-12.5m
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -11,250,000-11.2m
WOLVERINE ASSET MANAGEMENT LLC Sold out -7,500,000-7.5m
WELLS FARGO & COMPANY/MN Sold out -7,489,000-7.5m
PIPER SANDLER & CO. Sold out -7,250,000-7.2m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mayflower Financial Advisors, LLC 0.01% of their portfolio BOSTON, MA 29,00029.0k $49.1k $49.1k 0.01% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged