JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q2 2022
Shares 249,685,000 Value ($000) $293,797 Avg Close — Range —
Q1 2022
Shares 257,185,000 Value ($000) $314,848 Avg Close — Range —
Q4 2021
Shares 150,535,000 Value ($000) $169,852 Avg Close — Range —
Q3 2021
Shares 132,260,000 Value ($000) $153,726 Avg Close — Range —