AIR TRANS SVCS GROUP INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

BARCLAYS PLC
Value ($000) $1,099 Shares 1,174,000