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

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

Historical chart of Sycale Advisors 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 Sycale Advisors 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 Sycale Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.9M 5.1M 0.96
2023-06-30 $4.8M 5.1M 0.95
2023-03-31 $4.8M 5.1M 0.95
2022-12-31 $4.6M 4.5M 1.01
2022-09-30 $4.5M 4.5M 1.00
2022-06-30 $4.9M 4.5M 1.08
2022-03-31 $4.2M 3.5M 1.19
2021-12-31 $4.0M 3.5M 1.13
2021-09-30 $3.8M 3.5M 1.08
2021-06-30 $3.6M 3.5M 1.02
2021-03-31 $3.9M 3.5M 1.12
2020-12-31 $4.1M 3.5M 1.18
2020-09-30 $9.3M 3.5M 2.64
2020-06-30 $5.7M 6.0M 0.95
2020-03-31 $2.6M 3.0M 0.86