ATLAS AIR WORLDWIDE HLDGS IN

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 39,626,000 Value ($000) $50,296 Avg Close — Range —
Q3 2021
Shares 6,730,000 Value ($000) $7,866 Avg Close — Range —