ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2022
Shares 3,000,000 Value ($000) $5,001 Avg Close — Range —
Q3 2022
Shares 3,396,000 Value ($000) $5,420 Avg Close — Range —