ATLAS AIR WORLDWIDE HLDGS IN

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 10,006,000 Value ($000) $8,876 Avg Close — Range —
Q2 2019
Shares 12,506,000 Value ($000) $12,397 Avg Close — Range —
Q1 2019
Shares 29,953,000 Value ($000) $31,153 Avg Close — Range —
Q4 2018
Shares 30,081,000 Value ($000) $29,296 Avg Close — Range —
Q3 2018
Shares 22,837,000 Value ($000) $26,341 Avg Close — Range —
Q2 2018
Shares 16,761,000 Value ($000) $20,644 Avg Close — Range —
Q1 2018
Shares 24,496,000 Value ($000) $27,996 Avg Close — Range —
Q4 2017
Shares 26,499,000 Value ($000) $30,547 Avg Close — Range —
Q3 2017
Shares 24,912,000 Value ($000) $30,031 Avg Close — Range —
Q2 2017
Shares 28,851,000 Value ($000) $30,515 Avg Close — Range —
Q1 2017
Shares 16,602,000 Value ($000) $17,588 Avg Close — Range —
Q4 2016
Shares 13,008,000 Value ($000) $13,274 Avg Close — Range —
Q3 2016
Shares 12,916,000 Value ($000) $12,572 Avg Close — Range —
Q2 2016
Shares 11,008,000 Value ($000) $10,724 Avg Close — Range —
Q1 2016
Shares 6,996,000 Value ($000) $5,972 Avg Close — Range —
Q4 2015
Shares 6,996,000 Value ($000) $5,821 Avg Close — Range —
Q3 2015
Shares 6,996,000 Value ($000) $5,665 Avg Close — Range —
Q2 2015
Shares 6,998,000 Value ($000) $6,889 Avg Close — Range —