ATLAS AIR WORLDWIDE HLDGS IN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 72,819,000 Value ($000) $118,627 Avg Close — Range —
Q3 2021
Shares 56,500,000 Value ($000) $82,095 Avg Close — Range —
Q2 2021
Shares 37,500,000 Value ($000) $47,856 Avg Close — Range —
Q1 2021
Shares 27,500,000 Value ($000) $33,119 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,713 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,394 Avg Close — Range —