AIR TRANS SVCS GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 3,750,000 Value ($000) $3,735 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,957 Avg Close — Range —
Q3 2024
Shares 7,667,000 Value ($000) $7,200 Avg Close — Range —