ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 4,995,000 Value ($000) $5,900 Avg Close — Range —
Q2 2021
Shares 36,791,000 Value ($000) $40,193 Avg Close — Range —
Q1 2021
Shares 29,020,000 Value ($000) $30,783 Avg Close — Range —
Q4 2020
Shares 29,026,000 Value ($000) $30,364 Avg Close — Range —
Q3 2020
Shares 33,706,000 Value ($000) $37,072 Avg Close — Range —
Q2 2020
Shares 33,889,000 Value ($000) $32,232 Avg Close — Range —
Q1 2020
Shares 41,267,000 Value ($000) $36,679 Avg Close — Range —
Q4 2019
Shares 41,309,000 Value ($000) $37,722 Avg Close — Range —
Q3 2019
Shares 71,203,000 Value ($000) $63,293 Avg Close — Range —
Q2 2019
Shares 42,864,000 Value ($000) $42,532 Avg Close — Range —
Q1 2019
Shares 40,710,000 Value ($000) $42,843 Avg Close — Range —
Q4 2018
Shares 40,951,000 Value ($000) $39,649 Avg Close — Range —
Q3 2018
Shares 40,967,000 Value ($000) $47,414 Avg Close — Range —
Q2 2018
Shares 40,795,000 Value ($000) $50,262 Avg Close — Range —
Q1 2018
Shares 37,199,000 Value ($000) $42,525 Avg Close — Range —
Q4 2017
Shares 34,541,000 Value ($000) $39,762 Avg Close — Range —
Q3 2017
Shares 33,004,000 Value ($000) $39,951 Avg Close — Range —
Q2 2017
Shares 29,725,000 Value ($000) $31,373 Avg Close — Range —
Q1 2017
Shares 14,806,000 Value ($000) $15,727 Avg Close — Range —
Q4 2016
Shares 14,886,000 Value ($000) $15,123 Avg Close — Range —
Q3 2016
Shares 15,111,000 Value ($000) $14,700 Avg Close — Range —
Q2 2016
Shares 15,239,000 Value ($000) $14,824 Avg Close — Range —
Q1 2016
Shares 15,252,000 Value ($000) $13,063 Avg Close — Range —
Q4 2015
Shares 15,090,000 Value ($000) $12,538 Avg Close — Range —
Q3 2015
Shares 15,672,000 Value ($000) $12,608 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $9,794 Avg Close — Range —