ATLAS AIR WORLDWIDE HLDGS IN

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 10,483,000 Value ($000) $13,518,877 Avg Close — Range —
Q3 2021
Shares 23,615,000 Value ($000) $27,583,486 Avg Close — Range —
Q2 2021
Shares 17,096,000 Value ($000) $18,520,028 Avg Close — Range —
Q1 2021
Shares 14,850,000 Value ($000) $15,752,732 Avg Close — Range —
Q4 2020
Shares 26,969,000 Value ($000) $28,039,130 Avg Close — Range —
Q3 2020
Shares 201,000 Value ($000) $219,394 Avg Close — Range —
Q2 2020
Shares 4,292,000 Value ($000) $4,017,827 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,716,659 Avg Close — Range —
Q4 2019
Shares 3,521,000 Value ($000) $3,246,570 Avg Close — Range —
Q3 2019
Shares 6,615,000 Value ($000) $5,880,371 Avg Close — Range —
Q2 2019
Shares 5,315,000 Value ($000) $5,219,601 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $77,204 Avg Close — Range —
Q4 2018
Shares 874,000 Value ($000) $851,217 Avg Close — Range —
Q4 2017
Shares 141,000 Value ($000) $161,140 Avg Close — Range —
Q3 2017
Shares 141,000 Value ($000) $168,630 Avg Close — Range —
Q2 2017
Shares 141,000 Value ($000) $148,226 Avg Close — Range —
Q4 2016
Shares 3,600,000 Value ($000) $3,561,768 Avg Close — Range —
Q3 2016
Shares 2,040,000 Value ($000) $2,008,335 Avg Close — Range —
Q2 2016
Shares 540,000 Value ($000) $534,265 Avg Close — Range —
Q1 2016
Shares 1,620,000 Value ($000) $1,382,070 Avg Close — Range —