AIR TRANS SVCS GROUP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2025
Shares 11,678,000 Value ($000) $11,632 Avg Close — Range —
Q4 2024
Shares 18,487,000 Value ($000) $18,365 Avg Close — Range —
Q3 2024
Shares 38,212,000 Value ($000) $35,887 Avg Close — Range —