AIR TRANS SVCS GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 7,500,000 Value ($000) $7,122 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9,531 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $8,851 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,008 Avg Close — Range —
Q4 2021
Shares 30,093,000 Value ($000) $34,231 Avg Close — Range —
Q3 2021
Shares 34,385,000 Value ($000) $37,122 Avg Close — Range —
Q2 2021
Shares 38,022,000 Value ($000) $38,798 Avg Close — Range —
Q1 2021
Shares 33,615,000 Value ($000) $37,983 Avg Close — Range —
Q4 2020
Shares 24,290,000 Value ($000) $28,694 Avg Close — Range —
Q3 2020
Shares 28,319,000 Value ($000) $30,000 Avg Close — Range —
Q2 2020
Shares 24,638,000 Value ($000) $23,360 Avg Close — Range —
Q1 2020
Shares 25,299,000 Value ($000) $21,783 Avg Close — Range —
Q4 2019
Shares 29,513,000 Value ($000) $28,712 Avg Close — Range —
Q3 2019
Shares 32,736,000 Value ($000) $30,684 Avg Close — Range —
Q2 2019
Shares 35,406,000 Value ($000) $36,065 Avg Close — Range —
Q1 2019
Shares 39,504,000 Value ($000) $39,506 Avg Close — Range —
Q4 2018
Shares 47,122,000 Value ($000) $45,059 Avg Close — Range —
Q3 2018
Shares 52,759,000 Value ($000) $50,656 Avg Close — Range —