ATLAS AIR WORLDWIDE HLDGS IN

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2021
Shares 4,783,000 Value ($000) $5,081 Avg Close — Range —
Q4 2020
Shares 3,190,000 Value ($000) $3,342 Avg Close — Range —
Q3 2020
Shares 8,090,000 Value ($000) $8,909 Avg Close — Range —
Q2 2020
Shares 12,778,000 Value ($000) $12,197 Avg Close — Range —
Q1 2020
Shares 2,254,000 Value ($000) $2,004 Avg Close — Range —
Q2 2019
Shares 5,750,000 Value ($000) $5,709 Avg Close — Range —
Q3 2018
Shares 7,155,000 Value ($000) $8,286 Avg Close — Range —
Q2 2018
Shares 8,635,000 Value ($000) $10,644 Avg Close — Range —
Q1 2018
Shares 1,635,000 Value ($000) $1,871 Avg Close — Range —
Q4 2017
Shares 4,275,000 Value ($000) $4,924 Avg Close — Range —
Q3 2017
Shares 16,000,000 Value ($000) $19,176 Avg Close — Range —
Q2 2016
Shares 28,051,000 Value ($000) $27,245 Avg Close — Range —
Q1 2016
Shares 9,498,000 Value ($000) $8,105 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,659 Avg Close — Range —