SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

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

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

Q2 2022
Shares 14,510,000 Value ($000) $16,530 Avg Close — Range —
Q1 2022
Shares 13,710,000 Value ($000) $19,081 Avg Close — Range —
Q3 2021
Shares 17,740,000 Value ($000) $20,316 Avg Close — Range —
Q2 2021
Shares 21,965,000 Value ($000) $26,101 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 15,131,000 Value ($000) $21,090 Avg Close — Range —