0000950123-24-005901.txt : 20240523 0000950123-24-005901.hdr.sgml : 20240523 20240523142804 ACCESSION NUMBER: 0000950123-24-005901 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 24977457 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 13F-HR/A LIVE 0001535323 XXXXXXXX 09-30-2021 09-30-2021 true 1 NEW HOLDINGS false Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2274 /s/ Kellie E. Davidson Newport Beach CA 05-22-2024 1 12 347317239 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC INFORMATION TABLE 2 33207.xml INFORMATION TABLE FOR FORM 13F CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4553561 4553561 SH DFND 4 4553561 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 16643 16643 SH DFND 4 16643 0 0 EVGO INC CL A COM 30052F100 22594159 2816294 SH DFND 4 2816294 0 0 MARKETWISE INC COM CL A 57064P107 3823348 500000 SH DFND 4 500000 0 0 OWLET INC COM CL A 69120X107 13397362 2905930 SH DFND 4 2905930 0 0 OWLET INC *W EXP 09/14/202 69120X115 3210756 3415698 SH DFND 4 3415698 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 5636284 5636284 SH DFND 4 5636284 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 12500 12500 SH DFND 4 12500 0 0 NOBLE CORP NEW SHS G6610J209 244691998 9042572 SH DFND 4 9042572 0 0 VALARIS LIMITED CL A G9460G101 29293445 839835 SH DFND 4 839835 0 0 LILIUM N V CLASS A ORD SHS N52586109 16098283 1531711 SH DFND 4 1531711 0 0 LILIUM N V *W EXP 09/14/202 N52586117 3988900 1765000 SH DFND 4 1765000 0 0