AIR TRANS SVCS GROUP INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2024
Shares 5,112,000 Value ($000) $5,035 Avg Close — Range —
Q1 2024
Shares 6,833,000 Value ($000) $6,673 Avg Close — Range —
Q4 2023
Shares 6,068,000 Value ($000) $5,850 Avg Close — Range —
Q3 2023
Shares 4,655,000 Value ($000) $4,453 Avg Close — Range —
Q2 2023
Shares 9,798,000 Value ($000) $9,304 Avg Close — Range —
Q1 2021
Shares 3,564,000 Value ($000) $4,000 Avg Close — Range —
Q4 2020
Shares 1,465,000 Value ($000) $1,753 Avg Close — Range —
Q3 2020
Shares 4,766,000 Value ($000) $5,069 Avg Close — Range —
Q2 2020
Shares 5,753,000 Value ($000) $5,474 Avg Close — Range —
Q2 2019
Shares 3,385,000 Value ($000) $3,465 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $5,513 Avg Close — Range —