AEROJET ROCKETDYNE HLDGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2020
Shares 148,000 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 1,145,000 Value ($000) $1,893 Avg Close — Range —
Q4 2019
Shares 1,645,000 Value ($000) $2,988 Avg Close — Range —
Q3 2019
Shares 2,157,000 Value ($000) $4,300 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $6,708 Avg Close — Range —
Q1 2019
Shares 3,813,000 Value ($000) $5,657 Avg Close — Range —
Q4 2018
Shares 3,750,000 Value ($000) $5,508 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $4,994 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $4,522 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $4,436 Avg Close — Range —
Q4 2017
Shares 7,808,000 Value ($000) $10,751 Avg Close — Range —