AIR TRANS SVCS GROUP INC

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

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

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

Q3 2024
Shares 6,621,000 Value ($000) $6,604 Avg Close — Range —
Q2 2024
Shares 6,640,000 Value ($000) $6,507 Avg Close — Range —
Q1 2024
Shares 6,717,000 Value ($000) $6,532 Avg Close — Range —
Q4 2023
Shares 6,922,000 Value ($000) $6,639 Avg Close — Range —
Q3 2023
Shares 6,922,000 Value ($000) $6,650 Avg Close — Range —
Q2 2023
Shares 6,940,000 Value ($000) $6,557 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,844 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 5,279,000 Value ($000) $6,258 Avg Close — Range —
Q4 2021
Shares 5,379,000 Value ($000) $6,095 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,062 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $952 Avg Close — Range —