ATLAS AIR WORLDWIDE HLDGS IN

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 34,000 Value ($000) $3,287 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $2,814 Avg Close — Range —
Q4 2019
Shares 34,000 Value ($000) $2,884 Avg Close — Range —