0000950123-24-005899.txt : 20240523
0000950123-24-005899.hdr.sgml : 20240523
20240523142107
ACCESSION NUMBER: 0000950123-24-005899
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
EFFECTIVENESS DATE: 20240523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Asset Management GmbH
CENTRAL INDEX KEY: 0001535323
ORGANIZATION NAME:
IRS NUMBER: 980443854
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15014
FILM NUMBER: 24977435
BUSINESS ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
BUSINESS PHONE: 011498912207522
MAIL ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Asset Management AG
DATE OF NAME CHANGE: 20120405
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Global Investors AG
DATE OF NAME CHANGE: 20111121
13F-HR/A
1
primary_doc.xml
X0202
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03-31-2016
03-31-2016
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1
NEW HOLDINGS
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Allianz Asset Management GmbH
SEIDLSTRASSE 24-24A
MUNICH
2M
D-80335
13F HOLDINGS REPORT
028-15014
N
Kellie E. Davidson
Authorized Signatory
949-219-2274
/s/ Kellie E. Davidson
Newport Beach
CA
05-22-2024
1
37
392422279
false
4
028-10952
000104559
801-48187
Pacific Investment Management Company LLC
INFORMATION TABLE
2
33211.xml
INFORMATION TABLE FOR FORM 13F
MELCO CROWN ENTMT LTD
ADR
585464100
737485
44669
SH
DFND
4
39424
0
5245
BANCO BILBAO VIZCAYA FDIC TL
DEBT 9.000%12/2
E1R845AX9
82706250
80200000
PRN
DFND
4
80200000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
942472
8167
SH
DFND
4
8167
0
0
ACCENTURE PLC IRELAND
CALL
G1151C901
3969760
34400
SH
Call
DFND
4
34400
0
0
ACCENTURE PLC IRELAND
PUT
G1151C951
28353780
245700
SH
Put
DFND
4
245700
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1792000
100000
SH
DFND
4
100000
0
0
EATON CORP PLC
SHS
G29183103
653564
10447
SH
DFND
4
10447
0
0
EATON CORP PLC
CALL
G29183903
2014432
32200
SH
Call
DFND
4
32200
0
0
EATON CORP PLC
PUT
G29183953
11260800
180000
SH
Put
DFND
4
180000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13521600
360000
SH
DFND
4
360000
0
0
MEDTRONIC PLC
SHS
G5960L103
9083475
121113
SH
DFND
4
121113
0
0
MEDTRONIC PLC
CALL
G5960L903
4102500
54700
SH
Call
DFND
4
54700
0
0
MEDTRONIC PLC
PUT
G5960L953
45570000
607600
SH
Put
DFND
4
607600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
18046845
342705
SH
DFND
4
342705
0
0
NIELSEN HLDGS PLC
CALL
G6518L908
1184850
22500
SH
Call
DFND
4
22500
0
0
NIELSEN HLDGS PLC
PUT
G6518L958
7988522
151700
SH
Put
DFND
4
151700
0
0
NOBLE CORP PLC
PUT
G65431951
22157280
2140800
SH
Put
DFND
4
2140800
0
0
SEAGATE TECHNOLOGY PLC
PUT
G7945M957
2583750
75000
SH
Put
DFND
4
75000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
237790
5039
SH
DFND
4
5039
0
0
PERRIGO CO PLC
SHS
G97822103
3580377
27987
SH
DFND
4
27987
0
0
PERRIGO CO PLC
CALL
G97822903
1407230
11000
SH
Call
DFND
4
11000
0
0
PERRIGO CO PLC
PUT
G97822953
12652277
98900
SH
Put
DFND
4
98900
0
0
CHUBB LIMITED
COM
H1467J104
2252173
18902
SH
DFND
4
18902
0
0
CHUBB LIMITED
CALL
H1467J904
5409410
45400
SH
Call
DFND
4
45400
0
0
CHUBB LIMITED
PUT
H1467J954
28226635
236900
SH
Put
DFND
4
236900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1392952
22496
SH
DFND
4
22496
0
0
TE CONNECTIVITY LTD
CALL
H84989904
959760
15500
SH
Call
DFND
4
15500
0
0
TE CONNECTIVITY LTD
PUT
H84989954
10198224
164700
SH
Put
DFND
4
164700
0
0
TRANSOCEAN LTD
PUT
H8817H950
12778634
1398100
SH
Put
DFND
4
1398100
0
0
INTELSAT S A
COM
L5140P101
3090218
1226277
SH
DFND
4
1226277
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2301845
26897
SH
DFND
4
26897
0
0
LYONDELLBASELL INDUSTRIES N
CALL
N53745900
2105268
24600
SH
Call
DFND
4
24600
0
0
LYONDELLBASELL INDUSTRIES N
PUT
N53745950
14249070
166500
SH
Put
DFND
4
166500
0
0
MYLAN N V
SHS EURO
N59465109
9462955
204163
SH
DFND
4
204163
0
0
MYLAN N V
CALL
N59465909
1163385
25100
SH
Call
DFND
4
25100
0
0
MYLAN N V
PUT
N59465959
9761310
210600
SH
Put
DFND
4
210600
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
14523401
988659
SH
DFND
4
988659
0
0