Allianz Asset Management GmbH

#	Name	Shares	Value ($)	%
1	VANGUARD INTL EQUITY INDEX F	15	1	0.00%
2	SYMANTEC CORP	100	2	0.00%
3	GREAT SOUTHN BANCORP INC	58	2	0.00%
4	EBAY INC	100	2	0.00%
5	ISHARES TR	36	3	0.00%
6	ISHARES	50	3	0.00%
7	VANGUARD INTL EQUITY INDEX F	102	5	0.00%
8	INSIGHT ENTERPRISES INC	196	5	0.00%
9	ISHARES TR	37	5	0.00%
10	CAMDEN PROPERTY TRUS	73	6	0.00%
11	CALIFORNIA RES CORP	534	7	0.00%
12	Alon USA Energy, Inc.	1,208	8	0.00%
13	CHECK POINT SOFTWARE TECH LT	100	8	0.00%
14	VEREIT INC	770	8	0.00%
15	Party City Holdco In	615	9	0.00%
16	ISHARES 20 YEAR TREASURY BOND ETF	62	9	0.00%
17	SL GREEN RLTY CORP	84	9	0.00%
18	ENDO INTL PLC	600	9	0.00%
19	ISHARES 7-10 YEAR TREASURY BOND ETF	79	9	0.00%
20	DIME CMNTY BANCSHARES	600	10	0.00%
21	Xerox Corp	1,210	11	0.00%
22	RANGE RES CORP	266	11	0.00%
23	MACYS INC	320	11	0.00%
24	KINDRED HEALTHCARE INC	1,096	12	0.00%
25	AMERICAN AIRLS GROUP INC	424	12	0.00%
26	KROGER CO	335	12	0.00%
27	BARRICK GOLD CORP	600	13	0.00%
28	ESSEX PPTY TR INC	55	13	0.00%
29	VORNADO REALTY	143	14	0.00%
30	GENERAL GROWTH	485	14	0.00%
31	BARD C R INC	60	14	0.00%
32	PATTERSON UTI ENERGY INC	638	14	0.00%
33	HCP INC	384	14	0.00%
34	JABIL INC	756	14	0.00%
35	AFLAC INC	200	14	0.00%
36	HELMERICH & PAYNE INC	220	15	0.00%
37	BLACK HILLS CORP	235	15	0.00%
38	PBF ENERGY INC	631	15	0.00%
39	ENERPLUS CORP	2,255	15	0.00%
40	WESTERN REFNG INC	743	15	0.00%
41	AMTRUST FINL SVCS INC	650	16	0.00%
42	EPR PPTYS	200	16	0.00%
43	BEST BUY INC	528	16	0.00%
44	SOUTHWEST AIRLS CO	418	16	0.00%
45	MANULIFE FINL CORP	1,208	16	0.00%
46	ALLSCRIPTS HEALTHCARE SOLUTN	1,270	16	0.00%
47	TRUEBLUE INC COM	917	17	0.00%
48	BOSTON PROPERTIES	130	17	0.00%
49	BANK NEW YORK MELLON CORP	445	17	0.00%
50	PARK OHIO HLDGS CORP	626	18	0.00%

#	Name	Shares	Value ($)	%	Options
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%

#	Name	Shares	Value ($)	%	Options	Notes
1051	BB&T CORP	556,000	19,799	0.02%	Put
1052	EQUIFAX INC	153,881	19,758	0.02%
1053	NOBLE CORP PLC	2,394,079	19,727	0.02%
1054	CARRIZO OIL & GAS INC	550,000	19,718	0.02%
1055	REGENERON PHARMACEUTICALS	56,300	19,662	0.02%
1056	IHS Markit Ltd.	170,000	19,654	0.02%
1057	WEB COM GROUP INC	21,240,000	19,647	0.02%		PRN
1058	MICRON TECHNOLOGY INC	1,426,024	19,622	0.02%
1059	S&P GLOBAL INC	182,800	19,607	0.02%	Put
1060	PG&E CORP	304,700	19,476	0.02%	Put
1061	JOHN BEAN TECHNOLOGIES CORP	318,040	19,470	0.02%
1062	MARRIOTT VACATIONS WORLDWIDE C COM	284,205	19,465	0.02%
1063	TELEFLEX INC	109,703	19,451	0.02%
1064	WEST PHARMACEUTICAL SVSC INC	255,601	19,395	0.02%
1065	ROSS STORES INC	341,200	19,343	0.02%	Put
1066	CHESAPEAKE ENERGY CORP	4,500,000	19,260	0.02%	Put
1067	VCA	284,595	19,241	0.02%
1068	JPMORGAN CHASE & CO	309,200	19,214	0.02%	Call
1069	MASTEC INC	858,876	19,170	0.02%
1070	WEC ENERGY GROUP INC	293,500	19,166	0.02%	Put
1071	VERINT SYS INC 1.5 06/01/2021	20,975,000	19,128	0.02%		PRN
1072	STANLEY BLACK &DECKER INC	171,742	19,101	0.02%
1073	J2 GLOBAL INC	301,383	19,038	0.02%
1074	COMMUNITY TR BANCORP INC	548,520	19,012	0.02%
1075	OMNICOM GROUP INC	233,200	19,003	0.02%	Put
1076	ANGLOGOLD ASHANTI LIMITED	1,050,829	18,978	0.02%
1077	CHARTER COMMUNICATIONS INC N	82,996	18,976	0.02%
1078	TRANSCANADA CORP	421,396	18,969	0.02%
1079	MANULIFE FINL CORP	1,388,981	18,898	0.02%
1080	DANA INCORPORATED	1,787,200	18,873	0.02%
1081	DOLLAR TREE INC	200,000	18,848	0.02%
1082	DTE ENERGY CO	190,102	18,843	0.02%
1083	INTL PAPER CO	444,025	18,818	0.02%
1084	M & T BK CORP	158,700	18,763	0.02%	Put
1085	FIVE9 INC	1,576,487	18,760	0.02%
1086	TYSON FOODS INC	280,500	18,735	0.02%	Put
1087	DEMANDWARE INC	250,000	18,725	0.02%
1088	CIGNA CORPORATION	145,900	18,674	0.02%	Put
1089	HCA HEALTHCARE INC	242,244	18,655	0.02%
1090	INGREDION INC	144,156	18,655	0.02%
1091	AMERICAN TOWER CORP NEW	164,119	18,646	0.02%
1092	MERITOR INC	17,250,000	18,595	0.02%		PRN
1093	WASTE MGMT INC DEL	279,000	18,489	0.02%	Put
1094	Xerox Corp	1,947,146	18,478	0.02%
1095	INSTALLED BLDG PRODS INC	508,754	18,463	0.02%
1096	NETSUITE INC	19,080,000	18,422	0.02%		PRN
1097	XYLEM INC	411,800	18,387	0.02%
1098	TRANSOCEAN LTD	1,544,841	18,368	0.02%
1099	ZOETIS INC	385,000	18,272	0.02%	Put
1100	NVIDIA CORP	388,600	18,268	0.02%	Put