ATLAS AIR WORLDWIDE HLDGS IN

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2021
Shares 176,000 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,914,000 Value ($000) $2,286 Avg Close — Range —
Q2 2020
Shares 1,074,000 Value ($000) $1,038 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,956 Avg Close — Range —