AEROJET ROCKETDYNE HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 130,759,000 Value ($000) $265,587 Avg Close — Range —
Q3 2020
Shares 133,259,000 Value ($000) $212,268 Avg Close — Range —
Q2 2020
Shares 149,759,000 Value ($000) $238,439 Avg Close — Range —
Q1 2020
Shares 112,259,000 Value ($000) $185,986 Avg Close — Range —
Q4 2019
Shares 71,250,000 Value ($000) $129,326 Avg Close — Range —
Q3 2019
Shares 66,250,000 Value ($000) $132,276 Avg Close — Range —
Q2 2019
Shares 43,000,000 Value ($000) $76,933 Avg Close — Range —
Q1 2019
Shares 23,000,000 Value ($000) $34,117 Avg Close — Range —