Atlas Air Worldwide Holdings, Inc. bonds AAWW
Who owns Atlas Air Worldwide Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AAWW stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 753272AA1 | 8.5% fixed | 2030-02-15 | USD | 102.58 | 7.65% | 337 bp | 36 | $109.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $109.8M | 102.58 | 7.65% | 337 bp | 36 |
| Jun 2026 | 1 | $172.2M | 103.56 | 7.36% | 319 bp | 55 |
| May 2026 | 1 | $57.4M | 103.12 | 7.51% | 343 bp | 35 |
| Apr 2026 | 1 | $115.5M | 103.96 | 7.28% | 341 bp | 39 |
| Mar 2026 | 1 | $181.3M | 102.72 | 7.67% | 389 bp | 63 |
| Feb 2026 | 1 | $64.2M | 104.38 | 7.21% | 361 bp | 35 |
| Jan 2026 | 1 | $125.6M | 104.52 | 7.19% | 349 bp | 42 |
| Dec 2025 | 1 | $195.2M | 104.22 | 7.29% | 366 bp | 76 |
| Nov 2025 | 1 | $74.8M | 103.25 | 7.58% | 395 bp | 37 |
| Oct 2025 | 1 | $131.7M | 102.26 | 7.86% | 426 bp | 42 |
| Sep 2025 | 1 | $209.4M | 103.95 | 7.42% | 380 bp | 69 |
| Aug 2025 | 1 | $76.6M | 103.69 | 7.51% | 375 bp | 38 |
| Jul 2025 | 1 | $121.6M | 100.59 | 8.34% | 442 bp | 40 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 13 added, 30 cut, 2 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $39.8M | $41.2M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $32.6M | $33.4M | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $20.3M | $21.0M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $18.5M | $19.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $17.0M | $17.5M | $1.1M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.9M | $15.3M | $0 |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $10.8M | $11.1M | $4.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.3M | $10.7M | $1.1M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.1M | $9.4M | $4.0M |
| Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $8.7M | $9.0M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.8M | $8.1M | -$50K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.7M | $8.0M | $0 |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.5M | $7.7M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $7.0M | $7.2M | $0 |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $6.5M | $6.8M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.8M | $2.3M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $6.5M | $6.7M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.0M | $5.2M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $5.0M | $5.2M | $0 |
| Invesco Floating Rate ESG Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $3.6M | $3.7M | $0 |
| Franklin Floating Rate Daily Access Fund Franklin Investors Securities Trust | 2026-07-31 | $3.5M | $3.6M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.3M | $3.4M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.2M | $3.3M | -$2.2M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.8M | $2.9M | -$3.5M |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $2.8M | $2.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Multisector Bond Active Exchange-Traded Fund ($6.0M), N/A ($4.6M), Fidelity Advisor Multi-Asset Income Fund ($3.7M), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($1.7M), Invesco High Yield Systematic Bond ETF ($528K), Invesco Multi-Asset Income Fund ($500K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($436K), BlackRock Multi-Sector Income Trust ($312K), PIMCO High Yield Portfolio ($300K), BlackRock Core Bond Trust ($127K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $17.0M | $17.5M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $10.3M | $10.7M | 0.09% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $9.1M | $9.4M | 0.13% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.8M | $8.1M | 0.11% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $6.6M | $6.8M | 0.14% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.8M | $1.9M | 0.17% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.6M | $1.7M | 0.07% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $895K | $922K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $550K | $567K | 0.11% |
| IBHJ iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 1 | $544K | $560K | 0.36% |
| JIII Janus Henderson Income ETF | 2026-07-31 | 1 | $474K | $486K | 0.26% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $413K | $423K | 0.10% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $343K | $353K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 337 bp spread prices in about 5.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in AAWW's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1 | $0 | 1 | $0 | 1 | $0 | 0 |
| 2025-03-31 | 1 | $0 | 1 | $0 | 1 | $0 | 0 |
| 2024-12-31 | 1 | $0 | 1 | $0 | 1 | $0 | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.