AEROJET ROCKETDYNE HLDGS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 8,863,000 Value ($000) $18,018 Avg Close — Range —
Q4 2019
Shares 11,000,000 Value ($000) $20,006 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $14,977 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $8,905 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $3,454 Avg Close — Range —