ATLAS AIR WORLDWIDE HLDGS IN

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2022
Shares 17,538,000 Value ($000) $26,384 Avg Close — Range —
Q4 2021
Shares 33,683,000 Value ($000) $54,903 Avg Close — Range —
Q3 2021
Shares 37,035,000 Value ($000) $53,909 Avg Close — Range —
Q2 2021
Shares 21,588,500 Value ($000) $27,604 Avg Close — Range —
Q1 2021
Shares 17,817,000 Value ($000) $21,281 Avg Close — Range —
Q4 2020
Shares 16,639,000 Value ($000) $18,961 Avg Close — Range —
Q3 2020
Shares 16,767,000 Value ($000) $20,257 Avg Close — Range —
Q1 2019
Shares 9,504,000 Value ($000) $10,238 Avg Close — Range —
Q2 2018
Shares 18,492,000 Value ($000) $24,562 Avg Close — Range —
Q1 2018
Shares 12,739,000 Value ($000) $15,228 Avg Close — Range —
Q4 2017
Shares 16,828,000 Value ($000) $19,899 Avg Close — Range —
Q3 2017
Shares 26,316,000 Value ($000) $33,652 Avg Close — Range —