ATLAS AIR WORLDWIDE HLDGS IN

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 3,700,000 Value ($000) $5,917 Avg Close — Range —
Q2 2022
Shares 3,700,000 Value ($000) $4,326 Avg Close — Range —
Q1 2022
Shares 3,700,000 Value ($000) $5,639 Avg Close — Range —
Q4 2021
Shares 3,700,000 Value ($000) $6,040 Avg Close — Range —
Q3 2021
Shares 3,700,000 Value ($000) $5,357 Avg Close — Range —
Q2 2021
Shares 3,700,000 Value ($000) $4,707 Avg Close — Range —
Q1 2021
Shares 3,700,000 Value ($000) $4,454 Avg Close — Range —
Q4 2020
Shares 3,700,000 Value ($000) $4,237 Avg Close — Range —
Q3 2020
Shares 3,700,000 Value ($000) $4,480 Avg Close — Range —
Q2 2020
Shares 3,700,000 Value ($000) $3,586 Avg Close — Range —
Q1 2020
Shares 3,700,000 Value ($000) $2,912 Avg Close — Range —
Q4 2019
Shares 3,700,000 Value ($000) $3,144 Avg Close — Range —
Q3 2019
Shares 4,700,000 Value ($000) $3,906 Avg Close — Range —