ATLAS AIR WORLDWIDE HLDGS IN

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2022
Shares 4,540 Value ($000) $5,326 Avg Close — Range —
Q1 2022
Shares 8,305 Value ($000) $12,736 Avg Close — Range —
Q4 2021
Shares 8,305 Value ($000) $13,434 Avg Close — Range —
Q3 2021
Shares 5,423 Value ($000) $7,931 Avg Close — Range —