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

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

Historical chart of Russell Investments 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 Russell Investments 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 Russell Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 1.1M 0.96
2023-09-30 $1.0M 1.1M 0.97
2023-06-30 $2.2M 2.3M 0.95
2020-12-31 $441k 372k 1.19
2020-09-30 $1.3M 1.2M 1.05
2020-06-30 $1.5M 1.6M 0.94

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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