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

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

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

23:59:59.999Sep 29, 202423:59:59.999500:00:00Sep 30, 202400:00:00.000500:00:00.00129.806074M29.8060745M29.806075M29.8060755M29.806076M29.710999M29.7109995M29.711M29.7110005M29.711001M
Value ($)Share countHistorical Air Transport Services … position of Osterweis Capital Management Source: stockzoa.comValue ($)Share count

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All positions including Air Transport Services Grp I note 1.125%10/1 held by Osterweis Capital Management 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 Osterweis Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $30M 30M 1.00

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

Raymond James & Associates

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