ICONIX BRAND GROUP INC

CUSIP: 451055AG2 Class: NOTE 5.750% 8/1

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

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

Q1 2021
Shares 55,805,000 Value ($000) $31,702 Avg Close — Range —
Q4 2020
Shares 55,805,000 Value ($000) $30,061 Avg Close — Range —
Q3 2020
Shares 55,805,000 Value ($000) $29,040 Avg Close — Range —
Q2 2020
Shares 55,805,000 Value ($000) $29,208 Avg Close — Range —
Q1 2020
Shares 55,805,000 Value ($000) $27,471 Avg Close — Range —
Q4 2019
Shares 55,805,000 Value ($000) $27,939 Avg Close — Range —
Q3 2019
Shares 59,910,000 Value ($000) $22,247 Avg Close — Range —
Q2 2019
Shares 65,410,000 Value ($000) $16,038 Avg Close — Range —
Q1 2019
Shares 68,825,000 Value ($000) $17,122 Avg Close — Range —
Q4 2018
Shares 68,825,000 Value ($000) $30,158 Avg Close — Range —
Q3 2018
Shares 68,825,000 Value ($000) $34,642 Avg Close — Range —
Q2 2018
Shares 68,825,000 Value ($000) $45,336 Avg Close — Range —
Q1 2018
Shares 68,825,000 Value ($000) $65,090 Avg Close — Range —