AEROJET ROCKETDYNE HLDGS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2021
Shares 8,000,000 Value ($000) $14,445 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $13,594 Avg Close — Range —
Q2 2021
Shares 15,146,000 Value ($000) $28,121 Avg Close — Range —
Q1 2021
Shares 15,146,000 Value ($000) $27,296 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $14,229 Avg Close — Range —