ATLAS AIR WORLDWIDE HLDGS IN

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2018
Shares 4,750,000 Value ($000) $5,683 Avg Close — Range —
Q4 2017
Shares 4,250,000 Value ($000) $5,052 Avg Close — Range —