AEROJET ROCKETDYNE HLDGS INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2020
Shares 12,500,000 Value ($000) $19,900 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $7,958 Avg Close — Range —