ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q3 2020
Shares 40,600,000 Value ($000) $44,440 Avg Close — Range —
Q2 2020
Shares 50,600,000 Value ($000) $47,442 Avg Close — Range —
Q1 2020
Shares 53,600,000 Value ($000) $45,701 Avg Close — Range —
Q4 2019
Shares 53,600,000 Value ($000) $49,058 Avg Close — Range —
Q3 2019
Shares 53,600,000 Value ($000) $47,664 Avg Close — Range —
Q2 2019
Shares 51,600,000 Value ($000) $50,903 Avg Close — Range —
Q1 2019
Shares 50,550,000 Value ($000) $52,933 Avg Close — Range —
Q4 2018
Shares 50,550,000 Value ($000) $49,093 Avg Close — Range —
Q3 2018
Shares 50,550,000 Value ($000) $58,345 Avg Close — Range —
Q2 2018
Shares 45,050,000 Value ($000) $55,783 Avg Close — Range —
Q1 2018
Shares 42,050,000 Value ($000) $48,378 Avg Close — Range —
Q4 2017
Shares 44,300,000 Value ($000) $50,945 Avg Close — Range —
Q3 2017
Shares 31,550,000 Value ($000) $38,020 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,262 Avg Close — Range —
Q4 2016
Shares 4,400,000 Value ($000) $4,505 Avg Close — Range —
Q3 2016
Shares 5,925,000 Value ($000) $5,756 Avg Close — Range —
Q2 2016
Shares 40,855,000 Value ($000) $39,323 Avg Close — Range —
Q1 2016
Shares 230,000 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 230,000 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 35,400,000 Value ($000) $35,071 Avg Close — Range —