AIR TRANS SVCS GROUP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 4,800,000 Value ($000) $4,748 Avg Close — Range —
Q3 2024
Shares 3,800,000 Value ($000) $3,569 Avg Close — Range —