ATLAS AIR WORLDWIDE HLDGS IN

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2019
Shares 6,455,000 Value ($000) $5,708 Avg Close — Range —
Q2 2019
Shares 7,241,000 Value ($000) $7,158 Avg Close — Range —
Q1 2019
Shares 10,656,000 Value ($000) $11,060 Avg Close — Range —
Q4 2018
Shares 10,625,000 Value ($000) $10,309 Avg Close — Range —
Q3 2018
Shares 10,591,000 Value ($000) $12,212 Avg Close — Range —
Q2 2018
Shares 10,583,000 Value ($000) $12,992 Avg Close — Range —
Q1 2018
Shares 6,748,000 Value ($000) $7,686 Avg Close — Range —
Q4 2017
Shares 6,098,000 Value ($000) $6,993 Avg Close — Range —
Q3 2017
Shares 5,844,000 Value ($000) $7,048 Avg Close — Range —
Q2 2017
Shares 2,885,000 Value ($000) $3,036 Avg Close — Range —
Q1 2017
Shares 2,675,000 Value ($000) $2,832 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,120 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $4,964 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $4,808 Avg Close — Range —
Q2 2015
Shares 2,612,000 Value ($000) $2,565 Avg Close — Range —