AIR TRANS SVCS GROUP INC - NOTE 3.875% 8/1
Historical Holders from Q3 2024 to Q4 2024
-
CUSIP
-
00922RAD7
-
Type / Class
-
Debt / NOTE 3.875% 8/1
-
All holders as of December 31, 2024
-
Q4 2024
-
Principal, excl. options
-
387M
-
Holdings value
-
$384M
-
% of all portfolios
-
0.001%
-
Grand Portfolio weight change
-
+0%
-
Number of holders
-
39
-
Number of buys
-
21
-
Number of sells
-
-30
-
Average Value change %
-
+0%
-
Average buys %
-
+0.001%
-
Average sells %
-
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors