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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 69,900,000 6,863,481 3.72% PRN
7 HSBC HLDGS PLC NOTE 6.87512/3 36,500,000 3,640,875 1.97% PRN
8 WEATHERFORD INTL LTD 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 JR SB CONV DB 39 136,875,000 222,593 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 SR CONV NT 1 18 56,465,000 131,406 0.07% PRN
19 VERISIGN INC JR SB CONV DB 37 52,210,000 131,077 0.07% PRN
20 MICRON TECHNOLOGY INC SR SB CV NT 3 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 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 SYS 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 NOTE 1.00012/0 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 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
501 ITT INC 1,446,715 46,266 0.05%
502 OLD NATL BANCORP IND COM 3,686,204 46,188 0.05%
503 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 780,540 46,119 0.05%
504 BARNES GROUP INC COM 1,389,255 46,012 0.05%
505 PFIZER INC 1,306,400 45,998 0.05%
506 DANAHER CORP DEL 598,646 45,826 0.05%
507 EXPRESS SCRIPTS HLDG CO 603,400 45,738 0.05% Put
508 CAE INC 3,802,600 45,706 0.05%
509 West Corp 2,318,422 45,580 0.05%
510 AETNA INC NEW 373,100 45,567 0.05% Put
511 UNIVERSAL HLTH SVCS INC 339,130 45,477 0.05%
512 PINNACLE FOODS INC DEL 982,402 45,475 0.05%
513 DEXCOM INC 572,502 45,417 0.05%
514 LOCKHEED MARTIN CORP 182,900 45,390 0.05%
515 BLACKSTONE MTG TR INC 1,632,000 45,157 0.05%
516 BIOMARIN PHARMACEUTICAL INC 578,746 45,026 0.05%
517 MACYS INC 1,334,136 44,840 0.05%
518 WESCO INTL INC 24,725,000 44,814 0.05% PRN
519 MEDTRONIC PLC 514,673 44,658 0.05%
520 ALLETE INC COM NEW 689,700 44,575 0.05%
521 SUNTRUST BKS INC 1,083,668 44,517 0.05%
522 MONDELEZ INTL INC 977,443 44,483 0.05%
523 DARDEN RESTAURANTS INC 701,013 44,402 0.05%
524 CAMECO CORP 4,061,500 44,377 0.05%
525 TESORO CORP 591,902 44,345 0.05%
526 CVS HEALTH CORP 462,706 44,299 0.05%
527 PUBLIC STORAGE 173,000 44,217 0.05% Put
528 AERCAP HOLDINGS NV 1,315,911 44,201 0.05%
529 FACEBOOK INC 385,400 44,044 0.05% Call
530 EQUINIX INC 113,474 43,997 0.05%
531 HOLOGIC INC SR STEP CV NT 42 34,440,000 43,965 0.05% PRN
532 DYNEGY INC NEW DEL 695,590 43,815 0.05%
533 CONVERGYS CORPORATION 1,750,645 43,766 0.05%
534 DELUXE CORP COM 658,523 43,706 0.05%
535 WORLD FUEL SVCS CORP 919,638 43,674 0.05%
536 TCF FINL CORP 3,452,000 43,668 0.05%
537 MGM RESORTS INTERNATIONAL 1,925,110 43,565 0.05%
538 DOW CHEM CO 876,076 43,550 0.05%
539 ELECTRONICS FOR IMAGING INC 41,070,000 43,517 0.05% PRN
540 CAPITAL ONE FINL CORP 684,888 43,497 0.05%
541 CELGENE CORP 439,934 43,391 0.05%
542 LABORATORY CORP AMER HLDGS 332,789 43,352 0.05%
543 GENERAL MLS INC 607,600 43,334 0.05% Put
544 CSRA INC 1,848,100 43,301 0.05%
545 BANK AMER CORP 3,256,700 43,216 0.05% Put
546 STEEL DYNAMICS INC 1,757,700 43,064 0.05%
547 REGAL BELOIT CORP 782,264 43,064 0.05%
548 SELECT SECTOR SPDR TR 630,500 43,025 0.05% Put
549 CELANESE CORP DEL 656,982 42,999 0.05%
550 NATIONAL FUEL GAS CO N J 753,560 42,862 0.05%
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