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

13F Institutional Holders and Ownership History from Q3 2024 to Q2 2025

Type / Class
Debt / NOTE 3.875% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 3.875% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q2 $0 $0 -$366,384,163 0
2025 Q1 $366,298,000 $363,863,801 -$107,274,752 99.66% 35
2024 Q4 $387,147,000 $383,572,530 +$25,422,235 99.1% 39
2024 Q3 $370,788,000 $346,583,918 +$337,188,223 93.91% 41