TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q2 2022
Shares 114,515,000 Value ($000) $107,537 Avg Close — Range —
Q1 2022
Shares 116,765,000 Value ($000) $128,478 Avg Close — Range —