ATLAS AIR WORLDWIDE HLDGS IN

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 93,000 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 191,000 Value ($000) $296 Avg Close — Range —