ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164bh8 Class: NOTE 2.250% 6/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 9,207,000 Value ($000) $8,142 Avg Close — Range —
Q4 2019
Shares 9,300,000 Value ($000) $8,486 Avg Close — Range —
Q3 2019
Shares 9,300,000 Value ($000) $8,265 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $6,940 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,077 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,945 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,311 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,457 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,286 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,294 Avg Close — Range —
Q2 2017
Shares 1,900,000 Value ($000) $2,008 Avg Close — Range —
Q1 2017
Shares 1,600,000 Value ($000) $1,699 Avg Close — Range —
Q4 2016
Shares 4,600,000 Value ($000) $4,702 Avg Close — Range —
Q3 2016
Shares 4,603,000 Value ($000) $4,482 Avg Close — Range —
Q2 2016
Shares 4,337,000 Value ($000) $4,233 Avg Close — Range —
Q1 2016
Shares 4,337,000 Value ($000) $3,697 Avg Close — Range —
Q4 2015
Shares 4,300,000 Value ($000) $3,574 Avg Close — Range —
Q3 2015
Shares 6,794,000 Value ($000) $5,482 Avg Close — Range —
Q2 2015
Shares 6,450,000 Value ($000) $6,346 Avg Close — Range —