AIR TRANS SVCS GROUP INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2025
Shares 5,608,000 Value ($000) $5,614 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 4,305,000 Value ($000) $4,064 Avg Close — Range —