ATLAS AIR WORLDWIDE HLDGS IN

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2021
Shares 8,500,000 Value ($000) $10,875 Avg Close — Range —
Q1 2021
Shares 7,675,000 Value ($000) $9,277 Avg Close — Range —
Q4 2020
Shares 18,175,000 Value ($000) $20,742 Avg Close — Range —
Q3 2020
Shares 18,175,000 Value ($000) $21,969 Avg Close — Range —
Q2 2020
Shares 14,387,000 Value ($000) $13,847 Avg Close — Range —
Q1 2020
Shares 14,500,000 Value ($000) $11,600 Avg Close — Range —
Q4 2019
Shares 9,500,000 Value ($000) $8,028 Avg Close — Range —