AIR TRANS SVCS GROUP INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023
Shares 2,500,000 Value ($000) $2,374 Avg Close — Range —
Q1 2020
Shares 2,713,000 Value ($000) $2,338 Avg Close — Range —
Q4 2019
Shares 14,665,000 Value ($000) $14,347 Avg Close — Range —
Q3 2019
Shares 7,610,000 Value ($000) $7,199 Avg Close — Range —
Q2 2019
Shares 6,610,000 Value ($000) $6,723 Avg Close — Range —
Q4 2018
Shares 9,717,000 Value ($000) $9,271 Avg Close — Range —