AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

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

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

Q2 2022
Shares 28,500,000 Value ($000) $30,777 Avg Close — Range —
Q1 2022
Shares 18,000,000 Value ($000) $21,410 Avg Close — Range —
Q1 2020
Shares 3,065,000 Value ($000) $2,636 Avg Close — Range —
Q4 2019
Shares 30,205,000 Value ($000) $29,662 Avg Close — Range —
Q3 2019
Shares 29,100,000 Value ($000) $27,069 Avg Close — Range —
Q2 2019
Shares 40,100,000 Value ($000) $40,800 Avg Close — Range —
Q1 2019
Shares 39,025,000 Value ($000) $38,389 Avg Close — Range —
Q4 2018
Shares 4,675,000 Value ($000) $4,367 Avg Close — Range —
Q3 2018
Shares 19,600,000 Value ($000) $18,793 Avg Close — Range —