AIR TRANS SVCS GROUP INC

CUSIP: 00922RAD7 Class: NOTE 3.875% 8/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 8,710,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 8,710,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 11,765,000 Value ($000) $11 Avg Close — Range —