ATLAS AIR WORLDWIDE HLDGS IN

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2021
Shares 37,121 Value ($000) $39,330 Avg Close — Range —
Q1 2021
Shares 37,121 Value ($000) $39,330 Avg Close — Range —
Q4 2020
Shares 25,950 Value ($000) $27,184 Avg Close — Range —
Q3 2020
Shares 24,010 Value ($000) $26,162 Avg Close — Range —
Q2 2020
Shares 10,726 Value ($000) $10,239 Avg Close — Range —
Q1 2020
Shares 10,795 Value ($000) $9,601 Avg Close — Range —
Q4 2019
Shares 34,057 Value ($000) $31,120 Avg Close — Range —
Q3 2019
Shares 39,457 Value ($000) $35,087 Avg Close — Range —
Q2 2019
Shares 39,750 Value ($000) $39,464 Avg Close — Range —
Q1 2019
Shares 54,838 Value ($000) $57,745 Avg Close — Range —
Q4 2018
Shares 52,014 Value ($000) $50,392 Avg Close — Range —
Q3 2018
Shares 55,380 Value ($000) $64,128 Avg Close — Range —
Q2 2018
Shares 64,931 Value ($000) $80,037 Avg Close — Range —
Q1 2018
Shares 66,673 Value ($000) $76,263 Avg Close — Range —
Q4 2017
Shares 68,155 Value ($000) $78,506 Avg Close — Range —
Q3 2017
Shares 75,748 Value ($000) $91,750 Avg Close — Range —
Q2 2017
Shares 77,524 Value ($000) $81,885 Avg Close — Range —
Q1 2017
Shares 85,613 Value ($000) $91,071 Avg Close — Range —
Q4 2016
Shares 83,226 Value ($000) $84,682 Avg Close — Range —
Q3 2016
Shares 80,002 Value ($000) $77,952 Avg Close — Range —
Q2 2016
Shares 77,346 Value ($000) $75,364 Avg Close — Range —
Q1 2016
Shares 70,599 Value ($000) $60,583 Avg Close — Range —
Q4 2015
Shares 64,216 Value ($000) $53,460 Avg Close — Range —
Q3 2015
Shares 69,032 Value ($000) $55,931 Avg Close — Range —
Q2 2015
Shares 27,944 Value ($000) $27,398 Avg Close — Range —