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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
1301 CANADIAN NATL RY CO 235,012 13,805 0.01%
1302 APPLIED MATLS INC 574,600 13,773 0.01% Put
1303 Alcoa 1,481,167 13,730 0.01%
1304 AT&T INC 316,812 13,689 0.01%
1305 AMERICAN INTL GROUP INC 258,645 13,680 0.01%
1306 CONE Midstream Partners 788,400 13,671 0.01%
1307 PAYLOCITY HOLDING CORPORATION COM 316,379 13,668 0.01%
1308 REGENERON PHARMACEUTICALS 38,964 13,607 0.01%
1309 CITIZENS FINL GROUP INC 680,900 13,604 0.01%
1310 AMBEV SA 2,294,879 13,563 0.01%
1311 MOHAWK INDS INC 71,381 13,545 0.01%
1312 ASCENT CAP GROUP INC 23,730,000 13,526 0.01% PRN
1313 ROPER TECHNOLOGIES INC 79,200 13,508 0.01% Put
1314 CANADIAN NATL RY CO 229,865 13,503 0.01%
1315 ANALOG DEVICES INC 238,100 13,486 0.01% Put
1316 PIMCO ETF TR 275,000 13,475 0.01%
1317 EQUINIX INC 34,738 13,469 0.01%
1318 AVX CORP NEW 989,097 13,432 0.01%
1319 CA INC 408,898 13,424 0.01%
1320 OWENS ILL INC 744,433 13,407 0.01%
1321 DREAMWORKS ANIMATION SKG INC 327,480 13,384 0.01%
1322 DOW CHEM CO 269,000 13,372 0.01% Put
1323 DIGITAL RLTY TR INC 122,316 13,331 0.01%
1324 DIAMOND OFFSHORE DRILLING IN 546,400 13,294 0.01% Put
1325 TEGNA INC 573,190 13,281 0.01%
1326 BRINKER INTL INC 291,404 13,268 0.01%
1327 ISHARES TR 156,570 13,261 0.01%
1328 XYLEM INC 296,785 13,251 0.01%
1329 AMN HEALTHCARE SERVICES INC 331,252 13,240 0.01%
1330 BOSTON SCIENTIFIC CORP US 07/21/17 P28 564,100 13,183 0.01% Put
1331 BCE INC 279,953 13,180 0.01%
1332 OPHTHOTECH CORP 258,267 13,179 0.01%
1333 MEDIDATA SOLUTIONS INC 1 08/01/2018 12,135,000 13,172 0.01% PRN
1334 BROADRIDGE FINL SOLUTIONS IN 201,644 13,147 0.01%
1335 SIMON PPTY GROUP INC NEW 60,524 13,128 0.01%
1336 TEVA PHARMACEUTICAL INDS LTD 261,001 13,110 0.01%
1337 TAHOE RES INC 879,542 13,105 0.01%
1338 PPL CORP 347,100 13,103 0.01% Put
1339 PRIVATEBANCORP INC 297,236 13,087 0.01%
1340 HOWARD HUGHES CORP 114,187 13,054 0.01%
1341 FREEPORT-MCMORAN INC 1,171,827 13,054 0.01%
1342 CVENT INC COM 365,000 13,038 0.01%
1343 PILGRIMS PRIDE CORP NEW 511,081 13,022 0.01%
1344 HELIX ENERGY SOLUTIONS GRP I 1,924,095 13,007 0.01%
1345 SCHLUMBERGER LTD 163,900 12,961 0.01% Call
1346 SERVICEMASTER GLOBAL HLDGS I 325,618 12,960 0.01%
1347 DOMINION ENERGY INC 250,000 12,960 0.01%
1348 ZENDESK INC 489,862 12,923 0.01%
1349 COLUMBIA PIPELINE GR 506,600 12,913 0.01%
1350 NEW ORIENTAL ED & TECH GRP I 308,063 12,899 0.01%
Page 27 of 88