AIR TRANS SVCS GROUP INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q1 2025
Shares 4,200,000 Value ($000) $4,184 Avg Close — Range —
Q4 2024
Shares 4,475,000 Value ($000) $4,427 Avg Close — Range —
Q3 2024
Shares 10,005,000 Value ($000) $9,396 Avg Close — Range —