AEROJET ROCKETDYNE HLDGS INC

Historical 13F Holders

CUSIP
007800AB1
All holders as of
Q2 2022
Type
Debt
Class
NOTE 2.250%12/1
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2022 Q2 15 141 M $227 M
2022 Q1 17 143 M $231 M
2021 Q4 17 144 M $264 M
2021 Q3 17 146 M $247 M
2021 Q2 15 156 M $295 M
2021 Q1 20 148 M $294 M
2020 Q4 33 293 M $602 M
2020 Q3 28 294 M $473 M
2020 Q2 33 284 M $452 M
2020 Q1 39 286 M $482 M
2019 Q4 40 290 M $532 M
2019 Q3 41 300 M $614 M
2019 Q2 46 337 M $606 M
2019 Q1 41 286 M $427 M
2018 Q4 50 262 M $393 M
2018 Q3 42 264 M $390 M
2018 Q2 41 264 M $369 M
2018 Q1 34 254 M $343 M
2017 Q4 32 264 M $379 M