VIAVI SOLUTIONS INC

CUSIP: 925550AE5 Class: NOTE 1.750% 6/0

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

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

Q2 2021
Shares 52,108,000 Value ($000) $70,251 Avg Close — Range —
Q1 2021
Shares 52,108,000 Value ($000) $65,388 Avg Close — Range —
Q3 2020
Shares 47,183,000 Value ($000) $52,593 Avg Close — Range —
Q2 2020
Shares 47,183,000 Value ($000) $52,232 Avg Close — Range —
Q1 2020
Shares 47,183,000 Value ($000) $49,590 Avg Close — Range —
Q4 2019
Shares 50,183,000 Value ($000) $62,644 Avg Close — Range —
Q3 2019
Shares 49,198,000 Value ($000) $59,930 Avg Close — Range —
Q2 2019
Shares 50,698,000 Value ($000) $57,738 Avg Close — Range —