LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1

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

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

Q2 2022
Shares 5,000,000 Value ($000) $4,865 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,887 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,016 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,032 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,941 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,110 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,872 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $2,727 Avg Close — Range —
Q2 2020
Shares 41,980,000 Value ($000) $36,493 Avg Close — Range —
Q1 2020
Shares 73,090,000 Value ($000) $60,706 Avg Close — Range —
Q4 2019
Shares 99,090,000 Value ($000) $86,106 Avg Close — Range —
Q3 2019
Shares 98,640,000 Value ($000) $82,764 Avg Close — Range —
Q2 2019
Shares 97,140,000 Value ($000) $83,789 Avg Close — Range —