ATLAS AIR WORLDWIDE HLDGS IN

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 26,650,000 Value ($000) $31,380 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $37,609 Avg Close — Range —
Q4 2021
Shares 18,000,000 Value ($000) $29,340 Avg Close — Range —
Q3 2021
Shares 36,660,000 Value ($000) $53,363 Avg Close — Range —
Q2 2021
Shares 28,565,000 Value ($000) $36,581 Avg Close — Range —
Q1 2021
Shares 35,275,000 Value ($000) $42,132 Avg Close — Range —
Q4 2020
Shares 30,250,000 Value ($000) $34,471 Avg Close — Range —
Q3 2020
Shares 35,000,000 Value ($000) $42,284 Avg Close — Range —
Q2 2020
Shares 30,215,000 Value ($000) $29,209 Avg Close — Range —
Q1 2020
Shares 24,000,000 Value ($000) $19,860 Avg Close — Range —
Q4 2019
Shares 21,000,000 Value ($000) $17,810 Avg Close — Range —
Q3 2019
Shares 17,500,000 Value ($000) $14,557 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $10,291 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $14,004 Avg Close — Range —
Q4 2018
Shares 10,200,000 Value ($000) $9,748 Avg Close — Range —
Q3 2018
Shares 12,500,000 Value ($000) $15,119 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $13,282 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,912 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $12,787 Avg Close — Range —
Q2 2017
Shares 16,000,000 Value ($000) $17,520 Avg Close — Range —