ADVENT CAPITAL MANAGEMENT /DE/

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

Investment type: Debt / NOTE 1.125%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2023		-0.15%	$0	0	-7,500,000	-100%		Q3 2023
30 Jun 2023	0.15%	-0.05%	$7,122,000	7,500,000	-2,500,000	-25%	94.96%	Q2 2023
31 Mar 2023	0.18%	+0.03%	$9,531,000	10,000,000	+1,500,000	+18%	95.31%	Q1 2023
31 Dec 2022	0.16%	+0.1%	$8,851,050	8,500,000	+5,500,000	+183%	104.13%	Q4 2022
30 Sep 2022	0.06%	+0.06%	$3,008,000	3,000,000	+3,000,000	NEW	100.27%	Q3 2022
31 Mar 2022		-0.58%	$0	0	-30,093,000	-100%		Q1 2022
31 Dec 2021	0.58%	-0.08%	$34,231,000	30,093,000	-4,292,000	-12%	113.75%	Q4 2021
30 Sep 2021	0.69%	-0.07%	$37,122,000	34,385,000	-3,637,000	-9.6%	107.96%	Q3 2021
30 Jun 2021	0.75%	+0.09%	$38,798,000	38,022,000	+4,407,000	+13%	102.04%	Q2 2021
31 Mar 2021	0.82%	+0.23%	$37,983,000	33,615,000	+9,325,000	+38%	112.99%	Q1 2021
31 Dec 2020	0.61%	-0.1%	$28,694,000	24,290,000	-4,029,000	-14%	118.13%	Q4 2020
30 Sep 2020	0.66%	+0.09%	$30,000,000	28,319,000	+3,681,000	+15%	105.94%	Q3 2020
30 Jun 2020	0.55%	-0.01%	$23,360,000	24,638,000	-661,000	-2.6%	94.81%	Q2 2020
31 Mar 2020	0.48%	-0.08%	$21,783,000	25,299,000	-4,214,000	-14%	86.1%	Q1 2020
31 Dec 2019	0.56%	-0.06%	$28,712,000	29,513,000	-3,223,000	-9.8%	97.29%	Q4 2019
30 Sep 2019	0.57%	-0.05%	$30,684,000	32,736,000	-2,670,000	-7.5%	93.73%	Q3 2019
30 Jun 2019	0.7%	-0.08%	$36,065,000	35,406,000	-4,098,000	-10%	101.86%	Q2 2019
31 Mar 2019	0.87%	-0.17%	$39,506,000	39,504,000	-7,618,000	-16%	100.01%	Q1 2019
31 Dec 2018	1.1%	-0.13%	$45,059,000	47,122,000	-5,637,000	-11%	95.62%	Q4 2018
30 Sep 2018	1.1%	+1.1%	$50,656,000	52,759,000	+52,759,000	NEW	96.01%	Q3 2018

* 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.