AIR TRANS SVCS GROUP INC

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2025
Shares 22,000,000 Value ($000) $20,298 Avg Close — Range —
Q4 2024
Shares 22,000,000 Value ($000) $21,107 Avg Close — Range —
Q3 2024
Shares 22,000,000 Value ($000) $18,557 Avg Close — Range —