AEROJET ROCKETDYNE HLDGS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2020
Shares 21,918,000 Value ($000) $34,896 Avg Close — Range —
Q1 2020
Shares 9,500,000 Value ($000) $15,703 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $1,854 Avg Close — Range —