AIR TRANS SVCS GROUP INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2020
Shares 9,000,000 Value ($000) $10,575 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $8,460 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,835 Avg Close — Range —