ATLAS AIR WORLDWIDE HLDGS IN

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2022
Shares 1,000,000 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 3,598,000 Value ($000) $4,211 Avg Close — Range —
Q1 2022
Shares 3,098,000 Value ($000) $4,652 Avg Close — Range —
Q4 2021
Shares 2,949,000 Value ($000) $4,802 Avg Close — Range —
Q3 2021
Shares 2,887,000 Value ($000) $4,200 Avg Close — Range —
Q2 2021
Shares 3,223,000 Value ($000) $4,121 Avg Close — Range —
Q1 2021
Shares 3,169,000 Value ($000) $3,814 Avg Close — Range —
Q4 2020
Shares 3,169,000 Value ($000) $3,623 Avg Close — Range —
Q3 2020
Shares 3,169,000 Value ($000) $3,822 Avg Close — Range —
Q2 2020
Shares 3,300,000 Value ($000) $3,173 Avg Close — Range —