AEROJET ROCKETDYNE HLDGS INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 40,152,000 Value ($000) $62,597 Avg Close — Range —
Q1 2022
Shares 35,982,000 Value ($000) $56,022 Avg Close — Range —
Q4 2021
Shares 42,982,000 Value ($000) $77,726 Avg Close — Range —
Q3 2021
Shares 42,982,000 Value ($000) $72,826 Avg Close — Range —
Q2 2021
Shares 42,982,000 Value ($000) $79,632 Avg Close — Range —
Q1 2021
Shares 38,907,000 Value ($000) $69,811 Avg Close — Range —
Q4 2020
Shares 12,845,000 Value ($000) $26,058 Avg Close — Range —