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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 MICRON TECHNOLOGY INC SR SB GLBL CV 43 172,251,000 129,361 0.07% PRN
3 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
4 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.07% PRN
5 CHENIERE ENERGY INC 148,760,000 84,793 0.05% PRN
6 ROYAL BK OF SCOTLAND PLC 147,417,000 13,783,490 7.47% PRN
7 HERBALIFE LTD 141,900,000 140,460 0.08% PRN
8 Intel Corp 136,875,000 222,593 0.12% PRN
9 SOLARCITY CORP NOTE 1.62511/0 133,265,000 95,284 0.05% PRN
10 Priceline Group Inc/The 132,690,000 156,286 0.08% PRN
11 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.07% PRN
12 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.08% PRN
13 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.06% PRN
14 ING GROEP N V 98,675,000 9,047,264 4.90% PRN
15 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.06% PRN
16 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.06% PRN
17 Red Hat Inc 94,350,000 113,928 0.06% PRN
18 HSBC HOLDINGS PLC 94,315,000 9,007,083 4.88% PRN
19 TESLA INC 80,395,000 67,431 0.04% PRN
20 SERVICENOW INC 76,840,000 85,601 0.05% PRN
21 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.04% PRN
22 COBALT INTL ENERGY INC 70,685,000 25,800 0.01% PRN
23 BARCLAYS PLC NOTE 8.25012/3 69,900,000 6,863,481 3.72% PRN
24 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.04% PRN
25 Citrix Systems Inc 67,900,000 76,133 0.04% PRN
26 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.04% PRN
27 SANDISK CORP 63,260,000 55,194 0.03% PRN
28 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.03% PRN
29 Nvidia Corp 56,465,000 131,406 0.07% PRN
30 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.03% PRN
31 JDS UNIPHASE CORP 52,825,000 51,636 0.03% PRN
32 VERISIGN INC 52,210,000 131,077 0.07% PRN
33 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.03% PRN
34 TWITTER INC 51,000,000 46,640 0.03% PRN
35 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.03% PRN
36 LINKEDIN CORP 49,710,000 49,064 0.03% PRN
37 CARDTRONICS INC 48,955,000 49,751 0.03% PRN
38 MOLINA HEALTHCARE INC 48,220,000 65,055 0.04% PRN
39 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
40 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.03% PRN
41 INTERDIGITAL INC 46,020,000 47,558 0.03% PRN
42 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.03% PRN
43 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.03% PRN
44 FireEye Inc 44,400,000 39,227 0.02% PRN
45 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.03% PRN
46 Macquarie Infrastructure Corp 43,850,000 49,551 0.03% PRN
47 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.03% PRN
48 WHITING PETE CORP NEW 43,415,000 38,856 0.02% PRN
49 ROVI CORP 43,070,000 40,766 0.02% PRN
50 BROCADE COMMUNICATIONS SYS I 41,835,000 41,155 0.02% 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
1151 MYLAN N V 396,029 17,124 0.02%
1152 VISA INC 230,800 17,118 0.02% Call
1153 B/E AEROSPACE INC 370,568 17,111 0.02%
1154 AMERIS BANCORP 575,247 17,085 0.02%
1155 HAWAIIAN HOLDINGS INC 446,318 16,942 0.02%
1156 INTEL CORP 516,400 16,938 0.02% Call
1157 ABBVIE INC 273,200 16,914 0.02% Call
1158 TECK RESOURCES LTD 1,283,100 16,898 0.02%
1159 IDEX CORP 205,726 16,890 0.02%
1160 MDU RES GROUP INC 701,811 16,843 0.02%
1161 SM ENERGY CO 623,585 16,837 0.02%
1162 Exelexis 11,330,000 16,828 0.02% PRN
1163 PDC ENERGY INC 292,003 16,822 0.02%
1164 BOEING CO 129,377 16,802 0.02%
1165 KILROY RLTY CORP COM 252,955 16,768 0.02%
1166 CONAGRA BRANDS INC 350,500 16,757 0.02% Put
1167 ISHARES TR 168,000 16,728 0.02%
1168 APACHE CORP 299,800 16,690 0.02% Put
1169 PAYPAL HLDGS INC 456,559 16,669 0.02%
1170 AIR LEASE CORP SR CV NT3.875 18 13,885,000 16,662 0.02% PRN
1171 CNH INDL N V 2,328,776 16,651 0.02%
1172 VIRGIN AMERICA ORD 295,704 16,622 0.02%
1173 COCA COLA CO 366,608 16,618 0.02%
1174 DST SYS INC DEL 142,415 16,581 0.02%
1175 NUANCE COMMUNICATIONS INC 17,375,000 16,576 0.02% PRN
1176 ROPER TECHNOLOGIES INC 96,826 16,515 0.02%
1177 WESTAR ENERGY 294,095 16,496 0.02%
1178 ALLY FINL INC 964,985 16,472 0.02%
1179 DU PONT E I DE NEMOURS & CO 254,175 16,471 0.02%
1180 CUBESMART 532,439 16,442 0.02%
1181 SOUTHERN COPPER CORP 607,634 16,394 0.02%
1182 SCANA 216,531 16,383 0.02%
1183 ISHARES TR 623,900 16,371 0.02%
1184 CIENA CORP SR NT CV 17 16,485,000 16,341 0.02% PRN
1185 WEATERFORD BERMUDA 15,000,000 16,341 0.02% PRN
1186 STATE STR CORP 302,900 16,332 0.02% Put
1187 AQUA AMERICA INC 457,550 16,316 0.02%
1188 NETEASE INC 84,128 16,255 0.02%
1189 GILEAD SCIENCES INC COM 194,800 16,250 0.02% Call
1190 AEGERION PHARMACEUTICALS INC 28,680,000 16,240 0.02% PRN
1191 KIRBY CORP 260,000 16,221 0.02%
1192 VANGUARD SCOTTSDALE FDS 200,000 16,168 0.02%
1193 INTEL CORP JR SB CONV DB 35 12,500,000 16,114 0.02% PRN
1194 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,409,328 16,095 0.02%
1195 CMS ENERGY CORP 350,075 16,054 0.02%
1196 LILLY ELI & CO 203,436 16,021 0.02%
1197 CME GROUP INC 164,302 16,003 0.02%
1198 SUNTRUST BKS INC 389,500 16,001 0.02% Put
1199 NATIONAL GEN HLDGS CORP COM 746,154 15,983 0.02%
1200 WESTERN REFNG INC 774,273 15,973 0.02%
Page 24 of 88