ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164bj4 Class: NOTE 1.875% 6/0

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

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

Q1 2020
Shares 2,900,000 Value ($000) $2,380 Avg Close — Range —
Q4 2019
Shares 2,900,000 Value ($000) $2,452 Avg Close — Range —
Q3 2019
Shares 2,900,000 Value ($000) $2,405 Avg Close — Range —
Q2 2019
Shares 2,900,000 Value ($000) $2,979 Avg Close — Range —
Q1 2019
Shares 2,300,000 Value ($000) $2,451 Avg Close — Range —
Q4 2018
Shares 1,300,000 Value ($000) $1,242 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,811 Avg Close — Range —