Centiva Capital »

Air Transport Services Grp I note 1.125%10/1 shares owned by Centiva Capital

Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Air Transport Services Grp I note 1.125%10/1

Tip: Access up to 7 years of quarterly data

All positions including Air Transport Services Grp I note 1.125%10/1 held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Centiva Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $9.5M 10M 0.95
2023-03-31 $10M 11M 0.94

More positions owned by Centiva Capital

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr National Mun Etf (MUB)
Ishares Tr 1 3 Yr Treas Bd Call Option (SHY)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
Amazon (AMZN)
stock
Simon Property Call Option (SPG)
Agnc Invt Corp Com reit Call Option (AGNC)
Advanced Micro Devices (AMD)
Citigroup Com New Call Option (C)

View all positions for Centiva Capital

Top funds holding Air Transport Services Grp I note 1.125%10/1

Fort Baker Capital Management
Kohlberg Kravis Roberts & Co
Palisade Capital Management
Jpmorgan Chase & Co
Zazove Associates
Royal Bank of Canada
Russell Investments
Branch Banking & Trust Company
T. Rowe Price Associates
Argent Trust
Raymond James & Associates
Barclays
Citigroup
Wells Fargo & Company
Us Bancorp

View all funds holding Air Transport Services Grp I note 1.125%10/1