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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
751 UNITED STATES STL CORP NEW 1,835,000 30,938 0.03%
752 XYLEM INC 692,530 30,921 0.03%
753 DEERE & CO 381,300 30,901 0.03% Put
754 AIR PRODS & CHEMS INC 217,500 30,894 0.03% Put
755 LIGAND PHARMACEUTICALS INC 18,250,000 30,868 0.03% PRN
756 VISA INC 414,715 30,759 0.03%
757 GOLDCORP INC NEW 1,612,923 30,701 0.03%
758 CME GROUP INC 314,500 30,632 0.03% Put
759 HOME DEPOT INC 239,448 30,575 0.03%
760 NUSTAR GP HOLDINGS LLC 1,187,300 30,442 0.03%
761 MORGAN STANLEY 1,167,451 30,330 0.03%
762 WORKDAY INC 27,265,000 30,247 0.03% PRN
763 EQUINIX INC 77,700 30,127 0.03% Put
764 CELGENE CORP 305,120 30,094 0.03%
765 KB HOME SR CV NT1.375 19 31,485,000 30,068 0.03% PRN
766 ROYAL CARIBBEAN GROUP 447,462 30,047 0.03%
767 ORACLE CORP 733,400 30,018 0.03% Call
768 FISERV INC 275,630 29,969 0.03%
769 ARCHER DANIELS MIDLAND CO 697,985 29,937 0.03%
770 PROSPERITY BANCSHARES INC 586,400 29,901 0.03%
771 INTERNATIONAL BUSINESS MACHS 196,498 29,824 0.03%
772 INTELIQUENT ORD 1,498,325 29,802 0.03%
773 DOLLAR GEN CORP NEW 316,100 29,713 0.03% Put
774 CINTAS CORP 302,413 29,676 0.03%
775 PRUDENTIAL FINL INC 415,600 29,649 0.03% Put
776 TOTAL SYS SVCS INC 556,545 29,558 0.03%
777 FORTRESS INVESTMENT GROUP LL 6,675,681 29,507 0.03%
778 TIME WARNER INC 400,399 29,445 0.03%
779 AMEREN CORP 549,457 29,440 0.03%
780 PEPSICO INC 277,200 29,367 0.03% Call
781 ECOLAB INC 247,301 29,330 0.03%
782 COUSINS PROPERTIES INC 2,819,600 29,324 0.03%
783 LINCOLN NATL CORP IND 753,512 29,214 0.03%
784 AMTRUST FINL SVCS INC 1,192,416 29,214 0.03%
785 WAL-MART STORES INC 399,836 29,196 0.03%
786 BLACKROCK INC 84,686 29,007 0.03%
787 WEATHERFORD INTL PLC 5,215,115 28,944 0.03%
788 DELTA AIR LINES INC DEL 793,300 28,900 0.03% Put
789 LABORATORY CORP AMER HLDGS 221,678 28,878 0.03%
790 YUM BRANDS INC 347,800 28,840 0.03% Put
791 MONSTER BEVERAGE CORP NEW 179,200 28,799 0.03% Put
792 AIR LEASE CORP 1,069,217 28,634 0.03%
793 LEVEL 3 COMMUNICATIONS INC 555,000 28,577 0.03%
794 WESTERN DIGITAL CORP 602,475 28,473 0.03%
795 RPM INTL INC SR GLBL CV NT 20 24,820,000 28,419 0.03% PRN
796 AMERISOURCEBERGEN CORP 357,864 28,386 0.03%
797 ENCORE CAP GROUP INC 39,000,000 28,373 0.03% PRN
798 MORGAN STANLEY 1,091,900 28,368 0.03% Put
799 SELECT SECTOR SPDR TR 653,000 28,314 0.03% Put
800 SHIRE PLC 153,705 28,294 0.03%
Page 16 of 88