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Institutional Investment Manager
Allianz Asset Management GmbH
Allianz Asset Management GmbH (CIK: 0001535323), located at Seidlstrasse 24-24a, Munich, 2m. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001628280-16-018938) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,890,847 50,445 0.03%
452 EAST WEST BANCORP INC 1,475,800 50,443 0.03%
453 ENERSYS 845,700 50,294 0.03%
454 FLEX LTD 4,249,900 50,149 0.03%
455 EOG RES INC 599,900 50,044 0.03% Put
456 HOLOGIC INC 41,225,000 50,040 0.03% PRN
457 DINE BRANDS GLOBAL INC 587,700 49,825 0.03%
458 CARDTRONICS INC NOTE 1.00012/0 48,955,000 49,751 0.03% PRN
459 Call T $43.0 Exp Jul 21, 2017 1,149,900 49,687 0.03% Call
460 HARTFORD FINL SVCS GROUP INC 1,117,633 49,601 0.03%
461 AMERICAN EXPRESS CO 816,300 49,598 0.03% Put
462 Macquarie Infrastructure Corp 43,850,000 49,551 0.03% PRN
463 CARE CAP PPTYS INC 1,888,475 49,497 0.03%
464 AMERICAN WTR WKS CO INC NEW 585,160 49,452 0.03%
465 FEDEX CORP 325,500 49,404 0.03% Put
466 NEENAH INC COM 681,713 49,336 0.03%
467 ARCHER DANIELS MIDLAND CO 1,149,937 49,321 0.03%
468 INTERCONTINENTAL EXCHANGE IN 192,612 49,301 0.03%
469 CROWN CASTLE INTL CORP NEW 484,730 49,166 0.03%
470 TJX COS INC NEW 635,400 49,072 0.03% Put
471 LINKEDIN CORP 49,710,000 49,064 0.03% PRN
472 COSTCO WHSL CORP NEW 311,590 48,932 0.03%
473 PRUDENTIAL FINL INC 683,650 48,772 0.03%
474 MARATHON PETE CORP 1,284,437 48,757 0.03%
475 FACEBOOK INC 425,900 48,672 0.03%
476 DTE ENERGY CO 489,482 48,517 0.03%
477 PNC FINL SVCS GROUP INC 595,412 48,461 0.03%
478 FIRST REP BK SAN FRANCISCO C 692,310 48,455 0.03%
479 BROCADE COMMUNICATIONS SYS I 5,267,800 48,358 0.03%
480 WASHINGTON FED INC 1,992,150 48,330 0.03%
481 NORTHROP GRUMMAN CORP 217,300 48,301 0.03% Put
482 ARROW ELECTRONICS 779,773 48,268 0.03%
483 GENERAL DYNAMICS CORP 346,200 48,205 0.03% Put
484 NEXTERA ENERGY INC 368,600 48,065 0.03% Put
485 APPLIED INDL TECHNOLOGIES IN 1,064,500 48,052 0.03%
486 OCCIDENTAL PETE CORP DEL 635,100 47,988 0.03% Put
487 CENTRAL FD CDA LTD 3,473,300 47,952 0.03%
488 GREAT WESTERN BANCORP INC COM 1,515,264 47,791 0.03%
489 MICROCHIP TECHNOLOGY 937,263 47,575 0.03%
490 INTERDIGITAL INC 46,020,000 47,558 0.03% PRN
491 BCE INC 1,007,702 47,440 0.03%
492 MONSANTO CO NEW 457,500 47,310 0.03% Put
493 DEUTSCHE BANK AG 3,436,753 47,210 0.03%
494 MEREDITH CORP COM 906,622 47,063 0.03%
495 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.03% PRN
496 TRACTOR SUPPLY CO 514,575 46,919 0.03%
497 BANK AMER CORP 3,531,426 46,862 0.03%
498 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.03% PRN
499 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.03% PRN
500 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.03% PRN
Page 10 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
2 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
3 CHUBB LIMITED 400,900 52,401,639 11.89% Put
4 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
5 EATON CORP PLC 370,600 22,135,938 5.02% Put
6 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
7 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
8 MYLAN N V 352,100 15,224,804 3.46% Put
9 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC INC 151,500 13,145,655 2.98% Call
12 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
13 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
14 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
17 CHUBB LIMITED 47,200 6,169,512 1.40% Call
18 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
19 PERRIGO CO PLC 40,176 3,642,758 0.83%
20 MYLAN N V 84,087 3,635,922 0.83%
21 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
22 EATON CORP PLC 53,800 3,213,474 0.73% Call
23 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
24 EATON CORP PLC 51,347 3,066,956 0.70%
25 MYLAN N V 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
28 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
29 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
30 INTELSAT S A COM 500,000 1,290,000 0.29%
31 HERBALIFE LTD 13,338 780,673 0.18%
32 DOMTAR CORP 18,466 646,495 0.15%
33 PERRIGO CO PLC 6,500 589,355 0.13% Call
34 MELCO ENTMT ADR 44,669 561,936 0.13%
35 BUNGE LIMITED 4,995 295,454 0.07%
36 GARMIN LTD 5,820 246,884 0.06%
37 VALIDUS HOLDINGS LTD 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
2 INTEL CORP JR SB CONV DB 39 136,875,000 222,593 0.24% PRN
3 LLOYDS BANKING GROUP PLC 160,317,000 157,111 0.17% PRN
4 Priceline Group Inc/The 132,690,000 156,286 0.17% PRN
5 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.16% PRN
6 HERBALIFE LTD 141,900,000 140,460 0.15% PRN
7 ROYAL BK OF SCOTLAND PLC 147,417,000 137,835 0.15% PRN
8 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.15% PRN
9 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.14% PRN
10 NVIDIA CORP SR CONV NT 1 18 56,465,000 131,406 0.14% PRN
11 VERISIGN INC JR SB CONV DB 37 52,210,000 131,077 0.14% PRN
12 MICRON TECHNOLOGY INC SR SB CV NT 3 43 172,251,000 129,361 0.14% PRN
13 Red Hat Inc 94,350,000 113,928 0.12% PRN
14 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.11% PRN
15 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.11% PRN
16 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.11% PRN
17 SOLARCITY CORP 133,265,000 95,284 0.10% PRN
18 ING GROEP N V 98,675,000 90,473 0.10% PRN
19 HSBC HOLDINGS PLC 94,315,000 90,071 0.10% PRN
20 SERVICENOW INC 76,840,000 85,601 0.09% PRN
21 CHENIERE ENERGY INC 148,760,000 84,793 0.09% PRN
22 CITRIX SYS INC 67,900,000 76,133 0.08% PRN
23 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
24 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.08% PRN
25 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.08% PRN
26 BARCLAYS PLC 69,900,000 68,635 0.07% PRN
27 TESLA INC 80,395,000 67,431 0.07% PRN
28 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.07% PRN
29 MOLINA HEALTHCARE INC 48,220,000 65,055 0.07% PRN
30 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.07% PRN
31 SANDISK CORP 63,260,000 55,194 0.06% PRN
32 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.06% PRN
33 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.06% PRN
34 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.06% PRN
35 JDS UNIPHASE CORP 52,825,000 51,636 0.06% PRN
36 HOLOGIC INC 41,225,000 50,040 0.05% PRN
37 CARDTRONICS INC NOTE 1.00012/0 48,955,000 49,751 0.05% PRN
38 Macquarie Infrastructure Corp 43,850,000 49,551 0.05% PRN
39 LINKEDIN CORP 49,710,000 49,064 0.05% PRN
40 INTERDIGITAL INC 46,020,000 47,558 0.05% PRN
41 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.05% PRN
42 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.05% PRN
43 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.05% PRN
44 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.05% PRN
45 TWITTER INC 51,000,000 46,640 0.05% PRN
46 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.05% PRN
47 WESCO INTL INC 24,725,000 44,814 0.05% PRN
48 HOLOGIC INC SR STEP CV NT 42 34,440,000 43,965 0.05% PRN
49 ELECTRONICS FOR IMAGING INC 41,070,000 43,517 0.05% PRN
50 EURONET WORLDWIDE INC 37,025,000 42,579 0.05% PRN
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