LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q2 2022
Shares 187,930,000 Value ($000) $193,568 Avg Close — Range —
Q1 2022
Shares 194,430,000 Value ($000) $225,195 Avg Close — Range —
Q4 2021
Shares 200,280,000 Value ($000) $248,491 Avg Close — Range —
Q3 2021
Shares 148,420,000 Value ($000) $163,219 Avg Close — Range —
Q2 2021
Shares 122,920,000 Value ($000) $133,283 Avg Close — Range —
Q1 2021
Shares 165,915,000 Value ($000) $193,374 Avg Close — Range —
Q4 2020
Shares 152,585,000 Value ($000) $186,917 Avg Close — Range —