Vault-13

AIR TRANS SVCS GROUP INC ATSG 3.875 08.15.29

NOTE 3.875% 8/1 · US DOMESTIC · CUSIP 00922RAD7

0 institutional holders -36 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 36 sold out net sold ≈ $461.9m (-22.0m 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 Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 43Q4 24: 41Q1 25: 36Q2 25: 00Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202443
Q4 202441
Q1 202536
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 22 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20242229
Q1 20251216
Q2 2025036

Biggest buyers

None

Biggest sellers

MIRABELLA FINANCIAL SERVICES LLP Sold out -174,500,000-174.5m
Shaolin Capital Management LLC Sold out -74,000,000-74.0m
D. E. Shaw & Co., Inc. Sold out -35,250,000-35.2m
Mint Tower Capital Management B.V. Sold out -24,777,000-24.8m
Walleye Capital LLC Sold out -22,500,000-22.5m
ALGEBRIS (UK) LTD Sold out -22,000,000-22.0m
Wellesley Asset Management Sold out -11,678,000-11.7m
Sycale Advisors (NY) LLC Sold out -10,000,000-10.0m
WELLS FARGO & COMPANY/MN Sold out -9,165,000-9.2m
BANK OF AMERICA CORP /DE/ Sold out -9,065,000-9.1m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change