ATLAS AIR WORLDWIDE HLDGS IN

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2021
Shares 12,328 Value ($000) $14,725 Avg Close — Range —
Q1 2021
Shares 12,328 Value ($000) $14,725 Avg Close — Range —
Q4 2020
Shares 36,270 Value ($000) $40,775 Avg Close — Range —
Q3 2020
Shares 48,785 Value ($000) $58,813 Avg Close — Range —
Q2 2020
Shares 68,866 Value ($000) $66,702 Avg Close — Range —
Q1 2020
Shares 68,871 Value ($000) $57,519 Avg Close — Range —
Q4 2019
Shares 49,578 Value ($000) $42,524 Avg Close — Range —
Q3 2019
Shares 42,091 Value ($000) $35,462 Avg Close — Range —
Q2 2019
Shares 24,349 Value ($000) $25,059 Avg Close — Range —
Q1 2019
Shares 5,994 Value ($000) $6,457 Avg Close — Range —
Q4 2018
Shares 4,179 Value ($000) $3,994 Avg Close — Range —