AIR TRANS SVCS GROUP INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 4,223,000 Value ($000) $4,025 Avg Close — Range —
Q4 2022
Shares 8,223,000 Value ($000) $8,563 Avg Close — Range —
Q3 2022
Shares 8,223,000 Value ($000) $8,244 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $11,930 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,975 Avg Close — Range —