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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
4251 FORD MTR CO DEL 13,278,812 166,915 0.09%
4252 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 13,350,000 7,593 0.00% PRN
4253 ARCELORMITTAL SA LUXEMBOURG 13,416,803 62,522 0.03%
4254 TECK RESOURCES LTD 13,824,100 182,063 0.10% Put
4255 AIR LEASE CORP SR CV NT3.875 18 13,885,000 16,662 0.01% PRN
4256 ON SEMICONDUCTOR CORP 14,230,000 12,522 0.01% PRN
4257 WHITING PETE CORP NEW 14,280,000 11,407 0.01% PRN
4258 CTRIP COM INTL LTD 14,405,000 17,375 0.01% PRN
4259 ANTHEM INC 14,450,000 26,483 0.01% PRN
4260 SUNPOWER CORP 14,825,000 11,934 0.01% PRN
4261 ISHARES TR 14,900,937 511,996 0.28% Put
4262 WEATHERFORD INTL LTD 15,000,000 1,634,063 0.89% PRN
4263 UBS GROUP AG 15,306,090 197,491 0.11%
4264 VECTOR GROUP LTD 15,400,000 22,012 0.01% PRN
4265 NAVISTAR INTL CORP NEW SR SB CONV NT 19 15,595,000 9,318 0.01% PRN
4266 MEDICINES CO 15,815,000 21,706 0.01% PRN
4267 CIENA CORP SR NT CV 17 16,485,000 16,341 0.01% PRN
4268 CTRIP COM INTL LTD 17,240,000 18,205 0.01% PRN
4269 MERITOR INC 17,250,000 18,595 0.01% PRN
4270 NUANCE COMMUNICATIONS INC 17,375,000 16,576 0.01% PRN
4271 LIGAND PHARMACEUTICALS INC 18,250,000 30,868 0.02% PRN
4272 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 18,995,000 21,749 0.01% PRN
4273 NETSUITE INC 19,080,000 18,422 0.01% PRN
4274 IGI LABORATORIES INC 19,825,000 17,880 0.01% PRN
4275 INTEGRA LIFESCIENCES HLDGS C 20,850,000 30,989 0.02% PRN
4276 STARWOOD PPTY TR INC 20,905,000 21,793 0.01% PRN
4277 VERINT SYS INC 1.5 06/01/2021 20,975,000 19,128 0.01% PRN
4278 CENVEO CORP 21,045,000 20,203 0.01% PRN
4279 WEB COM GROUP INC 21,240,000 19,647 0.01% PRN
4280 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 21,650,000 38,767 0.02% PRN
4281 INCYTE CORP SR CV NT0.375 18 22,150,000 36,603 0.02% PRN
4282 CTRIP COM INTL LTD 22,500,000 24,300 0.01% PRN
4283 TRULIA INC 22,700,000 35,612 0.02% PRN
4284 J2 GLOBAL INC SR CV NT 3.25 29 23,665,000 26,607 0.01% PRN
4285 ASCENT CAP GROUP INC 23,730,000 13,526 0.01% PRN
4286 FireEye, Inc. 24,680,000 22,058 0.01% PRN
4287 WESCO INTL INC 24,725,000 44,814 0.02% PRN
4288 RPM INTL INC SR GLBL CV NT 20 24,820,000 28,419 0.02% PRN
4289 STONE ENERGY CORP 24,965,000 6,990 0.00% PRN
4290 MOLINA HEALTHCARE INC 25,400,000 27,718 0.02% PRN
4291 COBALT INTL ENERGY INC 25,855,000 8,597 0.00% PRN
4292 WEBMD HEALTH CORP NOTE 1.50012/0 26,360,000 33,741 0.02% PRN
4293 GOGO INC 26,445,000 17,553 0.01% PRN
4294 WORKDAY INC 27,265,000 30,247 0.02% PRN
4295 BGC PARTNERS INC 27,365,000 27,370 0.01% PRN
4296 QIHOO 360 TECHNOLOGY CO LTD 27,810,000 27,587 0.01% PRN
4297 WEATHERFORD INTL LTD 28,500,000 31,030 0.02% PRN
4298 AEGERION PHARMACEUTICALS INC 28,680,000 16,240 0.01% PRN
4299 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 28,845,000 27,150 0.01% PRN
4300 HORIZON PHARMA INVT LTD 29,195,000 26,753 0.01% PRN
Page 86 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 SPDR S&P 500 ETF TR 4,821,758 1,010,038 1.08%
2 AMAZON COM INC 969,044 693,467 0.74%
3 APPLE INC 6,977,600 667,059 0.71% Put
4 APPLE INC 6,379,288 609,860 0.65%
5 FACEBOOK INC 5,120,301 585,148 0.63%
6 APPLE INC 5,990,456 572,688 0.61%
7 MICROSOFT CORP 10,821,143 553,718 0.59%
8 ISHARES TR 14,900,937 511,996 0.55% Put
9 MICROSOFT CORP 9,302,264 475,997 0.51%
10 ALPHABET INC 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.47%
13 VISA INC 5,814,873 431,289 0.46%
14 AMAZON.COM INC 575,700 411,982 0.44% Put
15 COMCAST CORP NEW 6,146,354 400,681 0.43%
16 JOHNSON & JOHNSON 3,206,269 388,920 0.42%
17 ALPHABET INC 540,100 379,977 0.41% Put
18 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
19 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.38%
20 WELLS FARGO & CO NEW 7,415,322 350,967 0.38%
21 Put FB $140.0 Exp Jun 16, 2017 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.34%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
26 INTEL CORP 9,334,151 306,160 0.33%
27 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
28 WELLS FARGO & CO NEW 6,371,030 301,541 0.32%
29 AT&T INC 6,906,326 298,422 0.32%
30 METLIFE INC 7,476,715 297,798 0.32%
31 ABBVIE INC 4,725,485 292,555 0.31%
32 MICROSOFT CORP 5,713,700 292,370 0.31% Put
33 CISCO SYS INC 9,975,142 286,187 0.31%
34 WAL-MART STORES INC 3,747,984 273,678 0.29%
35 PFIZER INC 7,557,064 266,084 0.28%
36 AT&T INC 6,092,740 263,267 0.28%
37 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
38 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
39 COMCAST CORP NEW 3,937,341 256,675 0.27%
40 AMGEN INC 1,650,969 251,195 0.27%
41 HOME DEPOT INC 1,963,408 250,708 0.27%
42 SASOL LTD 9,231,213 250,350 0.27%
43 FACEBOOK INC 2,160,683 246,923 0.26%
44 INTEL CORP 7,480,618 245,364 0.26%
45 ALLERGAN PLC 287,830 239,929 0.26%
46 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
47 EXXON MOBIL CORP 2,550,148 239,051 0.26%
48 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
49 CISCO SYS INC 8,139,144 233,512 0.25%
50 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
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