AEROJET ROCKETDYNE HLDGS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 4,000,000 Value ($000) $6,414 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $6,615 Avg Close — Range —
Q4 2019
Shares 26,500,000 Value ($000) $48,197 Avg Close — Range —
Q3 2019
Shares 26,750,000 Value ($000) $53,416 Avg Close — Range —
Q2 2019
Shares 26,750,000 Value ($000) $47,641 Avg Close — Range —
Q1 2019
Shares 26,750,000 Value ($000) $39,777 Avg Close — Range —
Q4 2018
Shares 24,250,000 Value ($000) $35,696 Avg Close — Range —
Q3 2018
Shares 19,875,000 Value ($000) $28,417 Avg Close — Range —
Q2 2018
Shares 25,200,000 Value ($000) $32,639 Avg Close — Range —
Q1 2018
Shares 10,200,000 Value ($000) $12,978 Avg Close — Range —