ATLAS AIR WORLDWIDE HLDGS IN

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 12,500,000 Value ($000) $20,895 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $20,075 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $3,604 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,611 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,878 Avg Close — Range —