ATLAS AIR WORLDWIDE HLDGS IN

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 27,175,000 Value ($000) $34,801 Avg Close — Range —
Q1 2021
Shares 27,175,000 Value ($000) $32,458 Avg Close — Range —
Q4 2020
Shares 26,325,000 Value ($000) $29,998 Avg Close — Range —
Q3 2020
Shares 27,575,000 Value ($000) $33,314 Avg Close — Range —
Q2 2020
Shares 23,475,000 Value ($000) $22,694 Avg Close — Range —
Q1 2020
Shares 32,350,000 Value ($000) $26,770 Avg Close — Range —
Q4 2019
Shares 33,825,000 Value ($000) $28,687 Avg Close — Range —
Q3 2019
Shares 33,825,000 Value ($000) $28,138 Avg Close — Range —
Q2 2019
Shares 27,800,000 Value ($000) $28,610 Avg Close — Range —
Q1 2019
Shares 27,300,000 Value ($000) $29,409 Avg Close — Range —
Q4 2018
Shares 31,525,000 Value ($000) $30,131 Avg Close — Range —
Q3 2018
Shares 31,525,000 Value ($000) $38,130 Avg Close — Range —
Q2 2018
Shares 31,525,000 Value ($000) $41,872 Avg Close — Range —
Q1 2018
Shares 31,525,000 Value ($000) $37,684 Avg Close — Range —
Q4 2017
Shares 28,525,000 Value ($000) $33,731 Avg Close — Range —
Q3 2017
Shares 28,525,000 Value ($000) $36,476 Avg Close — Range —
Q2 2017
Shares 29,325,000 Value ($000) $32,111 Avg Close — Range —