AEROJET ROCKETDYNE HLDGS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2022
Shares 5,565,000 Value ($000) $8,779 Avg Close — Range —
Q4 2021
Shares 2,565,000 Value ($000) $4,648 Avg Close — Range —
Q3 2021
Shares 3,700,000 Value ($000) $6,285 Avg Close — Range —