ATLAS AIR WORLDWIDE HLDGS IN

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 26,275,000 Value ($000) $21,896 Avg Close — Range —
Q2 2019
Shares 49,974,000 Value ($000) $51,442 Avg Close — Range —
Q1 2019
Shares 22,426,000 Value ($000) $23,932 Avg Close — Range —
Q4 2018
Shares 17,918,000 Value ($000) $17,146 Avg Close — Range —
Q3 2018
Shares 3,410,000 Value ($000) $4,117 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 13,616,000 Value ($000) $16,292 Avg Close — Range —
Q4 2017
Shares 13,693,000 Value ($000) $16,181 Avg Close — Range —
Q3 2017
Shares 12,548,000 Value ($000) $16,015 Avg Close — Range —
Q2 2017
Shares 19,430,000 Value ($000) $21,232 Avg Close — Range —