ATLAS AIR WORLDWIDE HLDGS IN

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2018
Shares 7,000,000 Value ($000) $8,449 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $17,234 Avg Close — Range —