ATLAS AIR WORLDWIDE HLDGS IN

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 7,000,000 Value ($000) $8,933 Avg Close — Range —
Q2 2017
Shares 2,573,000 Value ($000) $2,814 Avg Close — Range —