AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1

Q4 2020 13F Holders as of 12/31/2020

Type / Class
Debt / NOTE 1.125%10/1
Number of holders
38
Total Principal
226M
Shares change
-6.42M
Total reported value, excl. options
$268M
Value change
-$3.37M
Put/Call ratio
0
Number of buys
17
Number of sells
-17
Price
$1.19
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.