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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
1 ROYAL BK OF SCOTLAND PLC 333,108,000 30,562,659 16.56% PRN
2 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
3 ROYAL BK OF SCOTLAND PLC 147,417,000 13,783,490 7.47% PRN
4 ING GROEP N V 98,675,000 9,047,264 4.90% PRN
5 HSBC HOLDINGS PLC 94,315,000 9,007,083 4.88% PRN
6 BARCLAYS PLC NOTE 8.25012/3 69,900,000 6,863,481 3.72% PRN
7 HSBC HLDGS PLC 36,500,000 3,640,875 1.97% PRN
8 WEATERFORD BERMUDA 15,000,000 1,634,063 0.89% PRN
9 INTNED 6 PERP C 10,500,000 989,625 0.54% PRN
10 BARCLAYS PLC 6,000,000 538,500 0.29% PRN
11 Intel Corp 136,875,000 222,593 0.12% PRN
12 Priceline Group Inc/The 132,690,000 156,286 0.08% PRN
13 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.08% PRN
14 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 1,500,000 148,406 0.08% PRN
15 HERBALIFE LTD 141,900,000 140,460 0.08% PRN
16 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.07% PRN
17 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.07% PRN
18 Nvidia Corp 56,465,000 131,406 0.07% PRN
19 VERISIGN INC 52,210,000 131,077 0.07% PRN
20 MICRON TECHNOLOGY INC SR SB GLBL CV 43 172,251,000 129,361 0.07% PRN
21 Red Hat Inc 94,350,000 113,928 0.06% PRN
22 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.06% PRN
23 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.06% PRN
24 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.06% PRN
25 SOLARCITY CORP NOTE 1.62511/0 133,265,000 95,284 0.05% PRN
26 SERVICENOW INC 76,840,000 85,601 0.05% PRN
27 CHENIERE ENERGY INC 148,760,000 84,793 0.05% PRN
28 Citrix Systems Inc 67,900,000 76,133 0.04% PRN
29 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
30 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.04% PRN
31 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.04% PRN
32 TESLA INC 80,395,000 67,431 0.04% PRN
33 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.04% PRN
34 MOLINA HEALTHCARE INC 48,220,000 65,055 0.04% PRN
35 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.03% PRN
36 RYLAND GROUP INC SR NT CV 0.25 19 670,000 62,352 0.03% PRN
37 SANDISK CORP 63,260,000 55,194 0.03% PRN
38 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.03% PRN
39 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.03% PRN
40 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.03% PRN
41 JDS UNIPHASE CORP 52,825,000 51,636 0.03% PRN
42 HOLOGIC INC 41,225,000 50,040 0.03% PRN
43 CARDTRONICS INC 48,955,000 49,751 0.03% PRN
44 Macquarie Infrastructure Corp 43,850,000 49,551 0.03% PRN
45 LINKEDIN CORP 49,710,000 49,064 0.03% PRN
46 INTERDIGITAL INC 46,020,000 47,558 0.03% PRN
47 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.03% PRN
48 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.03% PRN
49 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.03% PRN
50 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.03% PRN
Page 1 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
451 DINE BRANDS GLOBAL INC 587,700 49,825 0.05%
452 CARDTRONICS INC 48,955,000 49,751 0.05% PRN
453 AT&T INC 1,149,900 49,687 0.05% Call
454 HARTFORD FINL SVCS GROUP INC 1,117,633 49,601 0.05%
455 AMERICAN EXPRESS CO 816,300 49,598 0.05% Put
456 Macquarie Infrastructure Corp 43,850,000 49,551 0.05% PRN
457 CARE CAP PPTYS INC 1,888,475 49,497 0.05%
458 AMERICAN WTR WKS CO INC NEW 585,160 49,452 0.05%
459 FEDEX CORP 325,500 49,404 0.05% Put
460 NEENAH INC COM 681,713 49,336 0.05%
461 ARCHER DANIELS MIDLAND CO 1,149,937 49,321 0.05%
462 INTERCONTINENTAL EXCHANGE IN 192,612 49,301 0.05%
463 CROWN CASTLE INTL CORP NEW 484,730 49,166 0.05%
464 TJX COS INC NEW 635,400 49,072 0.05% Put
465 LINKEDIN CORP 49,710,000 49,064 0.05% PRN
466 COSTCO WHSL CORP NEW 311,590 48,932 0.05%
467 PRUDENTIAL FINL INC 683,650 48,772 0.05%
468 MARATHON PETE CORP 1,284,437 48,757 0.05%
469 FACEBOOK INC 425,900 48,672 0.05%
470 DTE ENERGY CO 489,482 48,517 0.05%
471 PNC FINL SVCS GROUP INC 595,412 48,461 0.05%
472 FIRST REP BK SAN FRANCISCO C 692,310 48,455 0.05%
473 BROCADE COMMUNICATIONS SYS I 5,267,800 48,358 0.05%
474 WASHINGTON FED INC 1,992,150 48,330 0.05%
475 NORTHROP GRUMMAN CORP 217,300 48,301 0.05% Put
476 ARROW ELECTRONICS 779,773 48,268 0.05%
477 GENERAL DYNAMICS CORP 346,200 48,205 0.05% Put
478 NEXTERA ENERGY INC 368,600 48,065 0.05% Put
479 APPLIED INDL TECHNOLOGIES IN 1,064,500 48,052 0.05%
480 OCCIDENTAL PETE CORP DEL 635,100 47,988 0.05% Put
481 CENTRAL FD CDA LTD 3,473,300 47,952 0.05%
482 GREAT WESTERN BANCORP INC COM 1,515,264 47,791 0.05%
483 MICROCHIP TECHNOLOGY INC. 937,263 47,575 0.05%
484 INTERDIGITAL INC 46,020,000 47,558 0.05% PRN
485 BCE INC 1,007,702 47,440 0.05%
486 MONSANTO CO NEW 457,500 47,310 0.05% Put
487 DEUTSCHE BANK AG 3,436,753 47,210 0.05%
488 MEREDITH CORP COM 906,622 47,063 0.05%
489 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.05% PRN
490 TRACTOR SUPPLY CO 514,575 46,919 0.05%
491 BANK AMER CORP 3,531,426 46,862 0.05%
492 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.05% PRN
493 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.05% PRN
494 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.05% PRN
495 TWITTER INC 51,000,000 46,640 0.05% PRN
496 TESLA INC 219,342 46,562 0.05%
497 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.05% PRN
498 MONSANTO CO NEW 449,569 46,490 0.05%
499 DUKE ENERGY CORP NEW 541,700 46,472 0.05% Put
500 SONOCO PRODS CO 932,070 46,287 0.05%
Page 10 of 88