ATLAS AIR WORLDWIDE HLDGS IN

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 22,500,000 Value ($000) $26,373 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $30,059 Avg Close — Range —