AIR TRANS SVCS GROUP INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2024
Shares 5,000,000 Value ($000) $4,925 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,883 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,821 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,783 Avg Close — Range —
Q2 2023
Shares 3,750,000 Value ($000) $3,561 Avg Close — Range —
Q4 2022
Shares 21,730,000 Value ($000) $22,627 Avg Close — Range —
Q3 2022
Shares 29,500,000 Value ($000) $29,574 Avg Close — Range —