ATLAS AIR WORLDWIDE HLDGS IN

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 14,208,000 Value ($000) $23,088,000 Avg Close — Range —
Q3 2021
Shares 17,745,000 Value ($000) $25,741,429 Avg Close — Range —
Q2 2021
Shares 15,363,000 Value ($000) $19,597,504 Avg Close — Range —
Q1 2021
Shares 13,634,000 Value ($000) $16,216,280 Avg Close — Range —
Q4 2020
Shares 14,930,000 Value ($000) $16,938,682 Avg Close — Range —
Q3 2020
Shares 16,721,000 Value ($000) $20,117,537 Avg Close — Range —
Q2 2020
Shares 11,469,000 Value ($000) $11,029,966 Avg Close — Range —
Q1 2020
Shares 9,287,000 Value ($000) $7,638,558 Avg Close — Range —
Q4 2019
Shares 7,709,000 Value ($000) $6,499,458 Avg Close — Range —
Q3 2019
Shares 3,359,000 Value ($000) $2,781,689 Avg Close — Range —
Q2 2019
Shares 3,441,000 Value ($000) $3,532,703 Avg Close — Range —
Q1 2019
Shares 8,715,000 Value ($000) $9,366,533 Avg Close — Range —
Q4 2018
Shares 8,836,000 Value ($000) $8,423,094 Avg Close — Range —
Q3 2018
Shares 17,719,000 Value ($000) $21,387,365 Avg Close — Range —
Q2 2018
Shares 8,526,000 Value ($000) $11,303,174 Avg Close — Range —
Q1 2018
Shares 7,283,000 Value ($000) $8,669,538 Avg Close — Range —
Q4 2017
Shares 7,983,000 Value ($000) $9,399,982 Avg Close — Range —
Q3 2017
Shares 6,701,000 Value ($000) $8,535,399 Avg Close — Range —
Q2 2017
Shares 4,558,000 Value ($000) $4,968,220 Avg Close — Range —