Dark
Light
System
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
251 ISHARES TR 1,101,306 90,637 0.10% Put
252 COCA COLA CO 1,997,238 90,535 0.10%
253 ING GROEP N V 98,675,000 90,473 0.10% PRN
254 CARDINAL HEALTH INC 1,155,520 90,142 0.10%
255 HSBC HOLDINGS PLC 94,315,000 90,071 0.10% PRN
256 PHILLIPS 66 1,133,982 89,970 0.10%
257 GOLDMAN SACHS GROUP INC 604,100 89,757 0.10% Put
258 AMERICAN ELEC PWR INC 1,280,344 89,739 0.10%
259 AMERICAN EXPRESS CO 1,475,825 89,671 0.10%
260 GENERAL ELECTRIC CO 2,842,764 89,490 0.10%
261 INTUIT 796,680 88,917 0.10%
262 UNITED PARCEL SERVICE INC 824,700 88,837 0.10% Put
263 HEWLETT PACKARD ENTERPRISE C 4,839,637 88,420 0.09%
264 ARCHER DANIELS MIDLAND CO 2,048,221 87,848 0.09%
265 ORACLE CORP 2,134,800 87,377 0.09% Put
266 EDWARDS LIFESCIENCES CORP 861,355 85,903 0.09%
267 SERVICENOW INC 76,840,000 85,601 0.09% PRN
268 AMERICAN TOWER CORP NEW 756,605 84,982 0.09%
269 TARGET CORP 1,215,425 84,861 0.09%
270 CHENIERE ENERGY INC 148,760,000 84,793 0.09% PRN
271 CVS HEALTH CORP 884,400 84,672 0.09% Put
272 AMETEK INC NEW 1,828,133 84,515 0.09%
273 MONSTER BEVERAGE CORP NEW 524,347 84,268 0.09%
274 LOCKHEED MARTIN CORP 337,000 83,633 0.09% Put
275 EVEREST RE GROUP LTD 457,671 83,603 0.09%
276 CRITEO S A SPONS ADS 1,816,806 83,428 0.09%
277 S&P GLOBAL INC 777,230 83,366 0.09%
278 PUBLIC SVC ENTERPRISE GRP IN 1,781,944 83,056 0.09%
279 MASTERCARD INCORPORATED 930,100 81,905 0.09% Put
280 CME GROUP INC 840,648 81,879 0.09%
281 INTUIT 728,348 81,291 0.09%
282 BERKSHIRE HATHAWAY INC DEL 561,324 81,274 0.09%
283 DOW CHEM CO 1,619,809 80,521 0.09%
284 AMERICAN ELEC PWR INC 1,143,685 80,161 0.09%
285 MCKESSON CORP 427,181 79,733 0.09%
286 BROADRIDGE FINL SOLUTIONS IN 1,219,682 79,523 0.09%
287 SABRE CORP 2,963,611 79,395 0.08%
288 3M CO 453,366 79,393 0.08%
289 MONDELEZ INTL INC 1,744,300 79,383 0.08%
290 LOWES COS INC 1,002,500 79,368 0.08% Put
291 CISCO SYS INC 2,735,900 78,493 0.08% Put
292 METLIFE INC 1,965,181 78,273 0.08%
293 NORTHROP GRUMMAN CORP 351,535 78,139 0.08%
294 TYSON FOODS INC 1,143,491 76,374 0.08%
295 Citrix Systems Inc 67,900,000 76,133 0.08% PRN
296 DANAHER CORP DEL 985,608 75,448 0.08%
297 TAIWAN SEMICONDUCTOR MFG LTD 2,874,225 75,391 0.08%
298 BIOGEN INC 311,500 75,327 0.08% Put
299 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
300 ALEXION PHARMACEUTICALS INC 638,924 74,601 0.08%
Page 6 of 88