AIR TRANS SVCS GROUP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2020
Shares 1,250,000 Value ($000) $1,484 Avg Close — Range —
Q4 2018
Shares 2,925,000 Value ($000) $2,786 Avg Close — Range —
Q3 2018
Shares 6,570,000 Value ($000) $6,282 Avg Close — Range —