AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 10,903,000 Value ($000) $10,299 Avg Close — Range —
Q1 2023
Shares 6,499,000 Value ($000) $6,162 Avg Close — Range —
Q4 2022
Shares 6,764,000 Value ($000) $6,870 Avg Close — Range —
Q3 2022
Shares 7,771,000 Value ($000) $7,754 Avg Close — Range —
Q2 2022
Shares 8,009,000 Value ($000) $8,645 Avg Close — Range —
Q1 2022
Shares 3,250,000 Value ($000) $3,852 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,248 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,152 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 2,749,000 Value ($000) $3,071 Avg Close — Range —
Q4 2020
Shares 4,692,000 Value ($000) $5,541 Avg Close — Range —
Q3 2020
Shares 4,716,000 Value ($000) $4,972 Avg Close — Range —
Q2 2020
Shares 1,607,000 Value ($000) $1,512 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $846 Avg Close — Range —
Q4 2019
Shares 8,423,000 Value ($000) $8,196 Avg Close — Range —
Q3 2019
Shares 8,452,000 Value ($000) $7,875 Avg Close — Range —
Q2 2019
Shares 8,370,000 Value ($000) $8,523 Avg Close — Range —
Q1 2019
Shares 5,824,000 Value ($000) $5,811 Avg Close — Range —
Q4 2018
Shares 5,765,000 Value ($000) $5,487 Avg Close — Range —
Q3 2018
Shares 3,891,000 Value ($000) $3,714 Avg Close — Range —