ATLAS AIR WORLDWIDE HLDGS IN

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 278,000 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 2,380,000 Value ($000) $2,697 Avg Close — Range —
Q3 2020
Shares 3,704,000 Value ($000) $4,456 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $2,898 Avg Close — Range —
Q2 2019
Shares 5,600,000 Value ($000) $5,749 Avg Close — Range —
Q1 2019
Shares 5,700,000 Value ($000) $6,079 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,765 Avg Close — Range —
Q3 2018
Shares 4,830,000 Value ($000) $5,831 Avg Close — Range —
Q2 2018
Shares 4,600,000 Value ($000) $6,097 Avg Close — Range —
Q1 2018
Shares 4,600,000 Value ($000) $5,475 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $5,300 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $5,732 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $4,361 Avg Close — Range —