AIR TRANS SVCS GROUP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 8,000,000 Value ($000) $8,150 Avg Close — Range —
Q3 2020
Shares 7,650,000 Value ($000) $8,137 Avg Close — Range —
Q2 2020
Shares 7,650,000 Value ($000) $7,280 Avg Close — Range —
Q1 2020
Shares 7,650,000 Value ($000) $6,579 Avg Close — Range —
Q4 2019
Shares 6,925,000 Value ($000) $6,764 Avg Close — Range —
Q3 2019
Shares 4,925,000 Value ($000) $4,607 Avg Close — Range —