AIR TRANS SVCS GROUP INC - NOTE 3.875% 8/1

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 3.875% 8/1
Principal, excl. options Q4 2024
387M
Holdings value Q4 2024
$384M
Value change Q4 2024
+$25.4M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
39
Number of buys Q4 2024
21
Number of sells Q4 2024
-30
Average buys Q4 2024 %
+0.001%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $387M $384M +$25.4M $0.99 39
2024 Q3 $371M $347M +$337M $0.94 41