ATLAS AIR WORLDWIDE HLDGS IN

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019
Shares 12,840,000 Value ($000) $13,220 Avg Close — Range —
Q1 2019
Shares 28,500,000 Value ($000) $30,458 Avg Close — Range —
Q4 2018
Shares 27,248,000 Value ($000) $25,922 Avg Close — Range —
Q3 2018
Shares 26,248,000 Value ($000) $31,728 Avg Close — Range —
Q2 2018
Shares 26,380,000 Value ($000) $35,104 Avg Close — Range —
Q1 2018
Shares 26,880,000 Value ($000) $32,305 Avg Close — Range —
Q4 2017
Shares 27,230,000 Value ($000) $32,241 Avg Close — Range —
Q3 2017
Shares 26,730,000 Value ($000) $34,058 Avg Close — Range —
Q2 2017
Shares 23,730,000 Value ($000) $26,135 Avg Close — Range —