AIR TRANS SVCS GROUP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022
Shares 15,500,000 Value ($000) $18,445 Avg Close — Range —
Q4 2021
Shares 11,506,000 Value ($000) $12,857 Avg Close — Range —
Q3 2021
Shares 10,250,000 Value ($000) $11,086 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $20,376 Avg Close — Range —
Q1 2021
Shares 28,550,000 Value ($000) $32,047 Avg Close — Range —
Q4 2020
Shares 16,500,000 Value ($000) $19,749 Avg Close — Range —
Q3 2020
Shares 16,750,000 Value ($000) $17,815 Avg Close — Range —
Q2 2020
Shares 24,000,000 Value ($000) $22,839 Avg Close — Range —
Q1 2020
Shares 17,500,000 Value ($000) $15,050 Avg Close — Range —
Q4 2019
Shares 16,000,000 Value ($000) $15,628 Avg Close — Range —
Q3 2019
Shares 8,775,000 Value ($000) $8,208 Avg Close — Range —
Q2 2019
Shares 4,775,000 Value ($000) $4,887 Avg Close — Range —
Q1 2019
Shares 5,775,000 Value ($000) $5,788 Avg Close — Range —