ATLAS AIR WORLDWIDE HLDGS IN

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2022
Shares 43,690,000 Value ($000) $51,181 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $45,065 Avg Close — Range —
Q4 2021
Shares 18,254,000 Value ($000) $29,797 Avg Close — Range —
Q3 2021
Shares 20,254,000 Value ($000) $29,457 Avg Close — Range —
Q2 2020
Shares 2,800,000 Value ($000) $2,714 Avg Close — Range —
Q1 2020
Shares 2,800,000 Value ($000) $2,275 Avg Close — Range —
Q4 2019
Shares 6,300,000 Value ($000) $5,354 Avg Close — Range —
Q3 2019
Shares 17,300,000 Value ($000) $14,379 Avg Close — Range —
Q2 2019
Shares 38,000,000 Value ($000) $39,125 Avg Close — Range —
Q1 2019
Shares 28,500,000 Value ($000) $30,458 Avg Close — Range —
Q4 2018
Shares 23,500,000 Value ($000) $22,501 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $18,132 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $19,895 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $17,939 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $17,729 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $25,483 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $21,875 Avg Close — Range —