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

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

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

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

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $18k 19k 0.96
2023-09-30 $18k 19k 0.95
2023-03-31 $18k 19k 0.95
2022-12-31 $20k 19k 1.04
2022-09-30 $19k 19k 1.00

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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