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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
1501 US BANCORP DEL 258,913 10,442 0.01%
1502 FIFTH THIRD BANCORP 593,449 10,439 0.01%
1503 COMPANIA DE MINAS BUENAVENTU 872,457 10,426 0.01%
1504 GREAT PLAINS ENERGY INC 342,381 10,408 0.01%
1505 NEUROCRINE BIOSCIENCES INC 228,626 10,391 0.01%
1506 BUFFALO WILD WINGS INC 74,586 10,364 0.01%
1507 PUBLIC STORAGE 40,524 10,358 0.01%
1508 NAVIENT CORPORATION 864,768 10,334 0.01%
1509 MICROSOFT CORP 201,932 10,333 0.01%
1510 FIDELITY AND GTY LIFE COM 445,477 10,326 0.01%
1511 LEAR CORP 101,440 10,323 0.01%
1512 VANGUARD INDEX FDS 53,700 10,321 0.01%
1513 BARRICK GOLD CORP 485,754 10,316 0.01%
1514 VOYA FINANCIAL INC 416,195 10,305 0.01%
1515 Xura Inc. 421,110 10,288 0.01%
1516 COSTAR GROUP 47,035 10,285 0.01%
1517 NISOURCE 387,559 10,278 0.01%
1518 ALERE INC 246,352 10,268 0.01%
1519 United Parcel Service Inc 95,300 10,266 0.01% Call
1520 PPG INDS INC 98,483 10,257 0.01%
1521 PHYSICIANS RLTY TR 488,218 10,257 0.01%
1522 PPL CORP 271,454 10,247 0.01%
1523 Anadarko Petroleum Corp 279,500 10,246 0.01%
1524 DUKE ENERGY CORP NEW 119,400 10,243 0.01% Call
1525 AMERICAN FINL GROUP INC OHIO 138,058 10,207 0.01%
1526 NETGEAR INC 214,451 10,195 0.01%
1527 ALEX REAL ESTATE EQ 98,429 10,189 0.01%
1528 PBF ENERGY INC 428,145 10,181 0.01%
1529 MICHAELS COS INC 357,399 10,164 0.01%
1530 DEVON ENERGY CORP NEW 280,300 10,161 0.01% Put
1531 WINDSTREAM HLDGS INC 1,095,556 10,156 0.01%
1532 UNITED TECHNOLOGIES CORP 98,500 10,101 0.01% Call
1533 SANTANDER CONSUMER 967,646 9,996 0.01%
1534 ALERE INC 239,674 9,990 0.01%
1535 ALPHABET INC 14,155 9,958 0.01%
1536 InterDigital Inc 285,633 9,934 0.01%
1537 DEVON ENERGY CORP NEW 273,738 9,923 0.01%
1538 GILEAD SCIENCES INC 118,900 9,919 0.01%
1539 CHUBB LIMITED 75,873 9,917 0.01%
1540 INTNED 6 PERP C 10,500,000 9,896 0.01% PRN
1541 OPEN TEXT CORP 167,985 9,881 0.01%
1542 AMERICAN CAMPUS CMNTYS INC 186,712 9,871 0.01%
1543 PARSLEY ENERGY CLA A 363,402 9,834 0.01%
1544 KEYCORP NEW 886,806 9,799 0.01%
1545 CORNING INC 477,300 9,775 0.01% Put
1546 SL GREEN RLTY CORP 91,749 9,769 0.01%
1547 SYNCHRONY FINL 385,803 9,753 0.01%
1548 VANGUARD INDEX FDS 109,230 9,685 0.01%
1549 PINNACLE WEST 119,351 9,675 0.01%
1550 SNAP ON INC 61,190 9,657 0.01%
Page 31 of 88