ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2022
Shares 85,180 Value ($000) $7,357 Avg Close — Range —
Q4 2021
Shares 52,601 Value ($000) $4,950 Avg Close — Range —
Q1 2021
Shares 373,757 Value ($000) $22,589 Avg Close — Range —
Q4 2020
Shares 149,961 Value ($000) $8,179 Avg Close — Range —
Q3 2020
Shares 12,115 Value ($000) $738 Avg Close — Range —