Vault-13

AIR TRANS SVCS GROUP INC ATSG 1.125 10.15.24

NOTE 1.125%10/1 · US DOMESTIC · CUSIP 00922RAB1

0 institutional holders -13 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 12 sold out net sold ≈ $52.1m (-11.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 35Q1 23: 38Q2 23: 41Q3 23: 24Q4 23: 21Q1 24: 17Q2 24: 18Q3 24: 13Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202235
Q4 202235
Q1 202338
Q2 202341
Q3 202324
Q4 202321
Q1 202417
Q2 202418
Q3 202413
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 13 bought or addedQ1 23: 18 cut or sold outQ2 23: 21 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 28 cut or sold outQ4 23: 7 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 6 cut or sold outQ2 24: 1 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 9 cut or sold outQ4 24: 0 bought or addedQ4 24: 12 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231318
Q2 20232120
Q3 2023528
Q4 202379
Q1 202446
Q2 202414
Q3 202459
Q4 2024012

Biggest buyers

None

Biggest sellers

OSTERWEIS CAPITAL MANAGEMENT INC Sold out -29,711,000-29.7m
Kohlberg Kravis Roberts & Co. L.P. Sold out -8,558,000-8.6m
PALISADE CAPITAL MANAGEMENT, LP Sold out -6,621,000-6.6m
Sycale Advisors (NY) LLC Sold out -5,100,000-5.1m
PIPER SANDLER & CO. Sold out -801,000-801.0k
WELLS FARGO & COMPANY/MN Sold out -512,000-512.0k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -450,000-450.0k
CITIGROUP INC Sold out -169,000-169.0k
Argent Trust Co Sold out -47,000-47.0k
BARCLAYS PLC Sold out -26,000-26.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change