AIR TRANS SVCS GROUP INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 35,250,000 Value ($000) $35,149 Avg Close — Range —
Q4 2024
Shares 32,250,000 Value ($000) $31,960 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $6,117 Avg Close — Range —