ATLAS AIR WORLDWIDE HLDGS IN

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 53,250,000 Value ($000) $88,869 Avg Close — Range —
Q3 2022
Shares 53,250,000 Value ($000) $85,162 Avg Close — Range —