AIR TRANS SVCS GROUP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2023
Shares 64,104,239 Value ($000) $66,955 Avg Close — Range —
Q2 2023
Shares 32,255,079 Value ($000) $30,647 Avg Close — Range —
Q1 2023
Shares 18,689,880 Value ($000) $17,944 Avg Close — Range —
Q4 2022
Shares 8,216 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 8,210 Value ($000) $8,208 Avg Close — Range —
Q2 2022
Shares 8,351 Value ($000) $9,039 Avg Close — Range —
Q1 2022
Shares 32,101 Value ($000) $37,436 Avg Close — Range —
Q4 2021
Shares 39,180 Value ($000) $44,292 Avg Close — Range —
Q3 2021
Shares 40,247 Value ($000) $43,120 Avg Close — Range —
Q2 2021
Shares 1,167 Value ($000) $1,310 Avg Close — Range —
Q1 2021
Shares 1,167 Value ($000) $1,310 Avg Close — Range —
Q4 2020
Shares 680 Value ($000) $814 Avg Close — Range —
Q3 2020
Shares 2,246 Value ($000) $2,389 Avg Close — Range —
Q3 2019
Shares 30,356 Value ($000) $28,396 Avg Close — Range —
Q2 2019
Shares 48,162 Value ($000) $49,292 Avg Close — Range —
Q1 2019
Shares 62,268 Value ($000) $62,416 Avg Close — Range —
Q4 2018
Shares 65,405 Value ($000) $62,618 Avg Close — Range —
Q3 2018
Shares 7,918 Value ($000) $7,590 Avg Close — Range —