AEROJET ROCKETDYNE HLDGS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 7,350,000 Value ($000) $11,268 Avg Close — Range —
Q4 2019
Shares 8,100,000 Value ($000) $14,780 Avg Close — Range —
Q3 2019
Shares 9,945,000 Value ($000) $19,856 Avg Close — Range —
Q2 2019
Shares 23,760,000 Value ($000) $42,397 Avg Close — Range —
Q1 2019
Shares 25,015,000 Value ($000) $37,197 Avg Close — Range —
Q4 2018
Shares 10,315,000 Value ($000) $14,714 Avg Close — Range —
Q3 2018
Shares 9,900,000 Value ($000) $14,112 Avg Close — Range —
Q1 2018
Shares 8,440,000 Value ($000) $10,791 Avg Close — Range —
Q4 2017
Shares 18,940,000 Value ($000) $26,712 Avg Close — Range —