AIR TRANS SVCS GROUP INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2024
Shares 8,558,000 Value ($000) $8,586 Avg Close — Range —
Q2 2024
Shares 8,558,000 Value ($000) $8,430 Avg Close — Range —
Q1 2024
Shares 8,558,000 Value ($000) $8,358 Avg Close — Range —
Q4 2023
Shares 8,558,000 Value ($000) $8,251 Avg Close — Range —
Q3 2023
Shares 8,648,000 Value ($000) $8,273 Avg Close — Range —
Q2 2023
Shares 470,000 Value ($000) $446 Avg Close — Range —