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

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2023-03-31 $2.0M 2.1M 0.95
2022-12-31 $6.7M 6.6M 1.01
2022-09-30 $6.4M 6.4M 1.00
2022-06-30 $16M 14M 1.07
2022-03-31 $13M 11M 1.19
2021-06-30 $2.3M 2.3M 1.02
2021-03-31 $6.5M 5.8M 1.12
2020-12-31 $8.8M 7.5M 1.18

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

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