ATLAS AIR WORLDWIDE HLDGS IN

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2022
Shares 2,967,000 Value ($000) $3,397 Avg Close — Range —
Q4 2021
Shares 3,967,000 Value ($000) $5,111 Avg Close — Range —
Q3 2021
Shares 4,806,000 Value ($000) $5,638 Avg Close — Range —
Q2 2021
Shares 6,814,000 Value ($000) $7,393 Avg Close — Range —
Q1 2021
Shares 7,714,000 Value ($000) $8,169 Avg Close — Range —
Q4 2020
Shares 7,185,000 Value ($000) $7,499 Avg Close — Range —
Q3 2020
Shares 6,045,000 Value ($000) $6,596 Avg Close — Range —
Q2 2020
Shares 6,045,000 Value ($000) $5,660 Avg Close — Range —