AEROJET ROCKETDYNE HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 43,000,000 Value ($000) $71,161 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $54,406 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $59,933 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $17,912 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $13,348 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $11,049 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $3,566 Avg Close — Range —