AEROJET ROCKETDYNE HLDGS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022
Shares 500,000 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $1,016 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 7,598,000 Value ($000) $12,565 Avg Close — Range —
Q4 2019
Shares 4,771,000 Value ($000) $8,678 Avg Close — Range —
Q3 2019
Shares 4,190,000 Value ($000) $8,367 Avg Close — Range —
Q2 2019
Shares 3,290,000 Value ($000) $5,859 Avg Close — Range —
Q1 2019
Shares 2,723,000 Value ($000) $4,049 Avg Close — Range —
Q4 2018
Shares 19,851,000 Value ($000) $29,221 Avg Close — Range —
Q3 2018
Shares 15,013,000 Value ($000) $21,466 Avg Close — Range —
Q2 2018
Shares 5,593,000 Value ($000) $7,244 Avg Close — Range —
Q1 2018
Shares 5,431,500 Value ($000) $6,911 Avg Close — Range —
Q4 2017
Shares 17,320,000 Value ($000) $23,934 Avg Close — Range —