AEROJET ROCKETDYNE HLDGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2020
Shares 12,500,000 Value ($000) $25,435 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $25,598 Avg Close — Range —