AIR TRANS SVCS GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 92,000 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 27,302,000 Value ($000) $25,776 Avg Close — Range —