AEROJET ROCKETDYNE HLDGS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2022
Shares 2,380,000 Value ($000) $3,718 Avg Close — Range —
Q1 2022
Shares 2,380,000 Value ($000) $3,727 Avg Close — Range —
Q4 2021
Shares 2,380,000 Value ($000) $4,307 Avg Close — Range —
Q3 2021
Shares 2,380,000 Value ($000) $4,025 Avg Close — Range —
Q2 2021
Shares 2,380,000 Value ($000) $4,408 Avg Close — Range —
Q1 2021
Shares 2,380,000 Value ($000) $4,288 Avg Close — Range —
Q4 2020
Shares 2,380,000 Value ($000) $4,838 Avg Close — Range —
Q3 2020
Shares 3,184,000 Value ($000) $5,081 Avg Close — Range —
Q2 2020
Shares 3,230,000 Value ($000) $5,136 Avg Close — Range —