AEROJET ROCKETDYNE HLDGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2020
Shares 15,000,000 Value ($000) $23,906 Avg Close — Range —
Q2 2020
Shares 9,500,000 Value ($000) $15,118 Avg Close — Range —
Q4 2019
Shares 13,750,000 Value ($000) $25,025 Avg Close — Range —
Q3 2019
Shares 12,750,000 Value ($000) $25,523 Avg Close — Range —