VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q4 2020
Shares 41,165,000 Value ($000) $44,686 Avg Close Range
Q3 2020
Shares 43,165,000 Value ($000) $41,783 Avg Close Range
Q2 2020
Shares 69,110,000 Value ($000) $63,493 Avg Close Range