ATLAS AIR WORLDWIDE HLDGS IN

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 32,264,000 Value ($000) $51,751 Avg Close — Range —
Q2 2022
Shares 32,264,000 Value ($000) $37,991 Avg Close — Range —
Q1 2022
Shares 26,764,000 Value ($000) $40,263 Avg Close — Range —
Q4 2021
Shares 14,264,000 Value ($000) $23,250 Avg Close — Range —