Dark
Light
System
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
801 AMERISOURCEBERGEN CORP 357,864 28,386 0.02%
802 ENCORE CAP GROUP INC 39,000,000 28,373 0.02% PRN
803 MORGAN STANLEY 1,091,900 28,368 0.02% Put
804 SELECT SECTOR SPDR TR 653,000 28,314 0.02% Put
805 SHIRE PLC 153,705 28,294 0.02%
806 AVALONBAY COMM 156,766 28,279 0.02%
807 AFLAC INC 390,900 28,207 0.02% Put
808 ELBIT SYS LTD 310,815 28,135 0.02%
809 DOLLAR GEN CORP NEW 298,602 28,069 0.02%
810 TE CONNECTIVITY LTD 490,890 28,035 0.02%
811 NEW RESIDENTIAL INVT CORP COM NEW 2,025,229 28,029 0.02%
812 AVALONBAY CMNTYS INC 155,200 27,997 0.02% Put
813 JOY GLOBAL INC 1,324,001 27,989 0.02%
814 BANK NEW YORK MELLON CORP 720,400 27,988 0.02% Put
815 AXALTA COATING SYS LTD 1,052,750 27,929 0.02%
816 Call IBM @ $150.0 Exp Jan 19, 2018 183,900 27,912 0.02% Call
817 GENERAL MTRS CO PUT 983,000 27,819 0.02% Put
818 AMAZON COM INC 38,760 27,737 0.02%
819 LYONDELLBASELL INDUSTRIES N 372,654 27,733 0.02%
820 MOLINA HEALTHCARE INC 25,400,000 27,718 0.02% PRN
821 HAIN CELESTIAL GROUP INC 556,011 27,662 0.01%
822 DR PEPPER SNAPPLE GROUP INC 285,599 27,597 0.01%
823 QIHOO 360 TECHNOLOGY CO LTD 27,810,000 27,587 0.01% PRN
824 ALEXION PHARMACEUTICALS INC 236,200 27,579 0.01% Put
825 BERRY GLOBAL GROUP INC 709,109 27,549 0.01%
826 GLOBAL BRASS & COPPR HLDGS INC 1,009,300 27,544 0.01%
827 TC PIPELINES LP 479,804 27,474 0.01%
828 PRICELINE GRP INC 22,000 27,465 0.01%
829 ICONIX BRAND GROUP INC 32,205,000 27,406 0.01% PRN
830 OWENS CORNING NEW 531,442 27,380 0.01%
831 BGC PARTNERS INC 27,365,000 27,370 0.01% PRN
832 MAGNA INTL INC 777,832 27,161 0.01%
833 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 28,845,000 27,150 0.01% PRN
834 ALPHABET INC 39,200 27,130 0.01% Call
835 LUXOFT HLDG INC 521,413 27,124 0.01%
836 GOLDMAN SACHS GROUP INC 182,457 27,109 0.01%
837 EDISON INTL 348,854 27,095 0.01%
838 AMERICAN TOWER CORP NEW 238,465 27,092 0.01%
839 PFIZER INC CALL 767,000 27,006 0.01% Call
840 MICROSOFT CORP 525,217 26,875 0.01%
841 UNITED PARCEL SERVICE INC 249,257 26,850 0.01%
842 MARSH & MCLENNAN COS INC 391,000 26,768 0.01% Put
843 HORIZON PHARMA INV LTD 2.500000 03/15/20 29,195,000 26,753 0.01% PRN
844 SEMPRA ENERGY 234,200 26,703 0.01% Put
845 J2 GLOBAL INC SR CV NT 3.25 29 23,665,000 26,607 0.01% PRN
846 SKECHERS U S A INC 894,988 26,599 0.01%
847 PACKAGING CORP AMER 397,324 26,593 0.01%
848 ANTHEM INC 14,450,000 26,483 0.01% PRN
849 INGLES MKTS INC CL A 709,486 26,464 0.01%
850 SUNCOR ENERGY INC NEW 958,812 26,460 0.01%
Page 17 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 SHS EURO 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 PLC 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 ENTERTAINMENT 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 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 56,465,000 131,406 0.14% PRN
11 VERISIGN INC 52,210,000 131,077 0.14% PRN
12 MICRON TECHNOLOGY INC SR SB GLBL CV 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 NOTE 1.62511/0 133,265,000 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 Systems 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 NOTE 8.25012/3 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 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
Page 1 of 88