AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 4,812,000 Value ($000) $8,664 Avg Close — Range —
Q4 2020
Shares 24,406,000 Value ($000) $49,602 Avg Close — Range —
Q3 2020
Shares 26,974,000 Value ($000) $42,890 Avg Close — Range —
Q2 2020
Shares 27,024,000 Value ($000) $43,317 Avg Close — Range —
Q1 2020
Shares 27,083,000 Value ($000) $44,775 Avg Close — Range —
Q4 2019
Shares 24,004,000 Value ($000) $43,652 Avg Close — Range —
Q3 2019
Shares 37,516,000 Value ($000) $74,909 Avg Close — Range —
Q2 2019
Shares 21,979,000 Value ($000) $39,137 Avg Close — Range —
Q1 2019
Shares 17,403,000 Value ($000) $25,871 Avg Close — Range —
Q4 2018
Shares 17,389,000 Value ($000) $25,590 Avg Close — Range —
Q3 2018
Shares 15,096,000 Value ($000) $21,577 Avg Close — Range —
Q2 2018
Shares 12,849,000 Value ($000) $16,642 Avg Close — Range —
Q1 2018
Shares 12,747,000 Value ($000) $16,219 Avg Close — Range —
Q4 2017
Shares 510,000 Value ($000) $705 Avg Close — Range —