Authorized Signatory

0000950123-24-005915.txt : 20240523 0000950123-24-005915.hdr.sgml : 20240523 20240523145603 ACCESSION NUMBER: 0000950123-24-005915 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 24977576 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 09-30-2019 09-30-2019 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 Authorized Signatory 949-219-2274 /s/ Kellie E. Davidson Newport Beach CA 05-22-2024 1 61 193023154 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC INFORMATION TABLE 2 33219.xml INFORMATION TABLE FOR FORM 13F DERMIRA INC NOTE 3.000% 5/1 24983LAB0 67058 80000 PRN DFND 4 80000 0 0 DOMTAR CORP COM NEW 257559203 236668 6609 SH DFND 4 6609 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 196431 205000 PRN DFND 4 205000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 169231 165000 PRN DFND 4 165000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 92301 55000 PRN DFND 4 55000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 101539 87000 PRN DFND 4 87000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 61827 48000 PRN DFND 4 48000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 98942 12215 SH DFND 4 12215 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 77216 45000 PRN DFND 4 45000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 91540 70000 PRN DFND 4 70000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 114311 1103 SH DFND 4 1103 0 0 AMCOR PLC ORD G0250X107 37099 3805 SH DFND 4 3805 0 0 ARCH CAP GROUP LTD ORD G0450A105 793981 18913 SH DFND 4 18913 0 0 ASSURED GUARANTY LTD COM G0585R106 236216 5313 SH DFND 4 5313 0 0 ATHENE HLDG LTD CL A G0684D107 1020474 24262 SH DFND 4 24262 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 93675 1404 SH DFND 4 1404 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17956929 93355 SH DFND 4 78505 0 14850 ACCENTURE PLC IRELAND CALL G1151C901 8925040 46400 SH Call DFND 4 46400 0 0 ACCENTURE PLC IRELAND PUT G1151C951 24447685 127100 SH Put DFND 4 127100 0 0 BUNGE LIMITED COM G16962105 546553 9653 SH DFND 4 9653 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1019793 30754 SH DFND 4 30754 0 0 CREDICORP LTD COM G2519Y108 41799 201 SH DFND 4 201 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 601071 10840 SH DFND 4 10840 0 0 EATON CORP PLC SHS G29183103 3780995 45472 SH DFND 4 45472 0 0 EATON CORP PLC CALL G29183903 1737835 20900 SH Call DFND 4 20900 0 0 EATON CORP PLC PUT G29183953 4190760 50400 SH Put DFND 4 50400 0 0 EVEREST RE GROUP LTD COM G3223R108 298588 1122 SH DFND 4 1122 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 226516 5983 SH DFND 4 5983 0 0 HERBALIFE NUTRITION LTD PUT G4412G951 12304500 325000 SH Put DFND 4 325000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7105000 500000 SH DFND 4 500000 0 0 INVESCO LTD SHS G491BT108 81820 4830 SH DFND 4 4830 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265638 2073 SH DFND 4 2073 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1171863 26700 SH DFND 4 26700 0 0 JOHNSON CTLS INTL PLC CALL G51502905 2317392 52800 SH Call DFND 4 52800 0 0 JOHNSON CTLS INTL PLC PUT G51502955 1303533 29700 SH Put DFND 4 29700 0 0 LINDE PLC SHS G5494J103 1514719 7806 SH DFND 4 7806 0 0 MEDTRONIC PLC SHS G5960L103 1567398 14430 SH DFND 4 14430 0 0 MEDTRONIC PLC CALL G5960L903 15597832 143600 SH Call DFND 4 143600 0 0 MEDTRONIC PLC PUT G5960L953 29501192 271600 SH Put DFND 4 271600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 790942 37221 SH DFND 4 37221 0 0 NOBLE CORP PLC SHS USD G65431101 149690 117866 SH DFND 4 117866 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 269204 5200 SH DFND 4 5200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3154067 58637 SH DFND 4 58637 0 0 PENTAIR PLC SHS G7S00T104 895808 23699 SH DFND 4 23699 0 0 SIGNET JEWELERS LIMITED SHS G81276100 635120 37895 SH DFND 4 37895 0 0 CHUBB LIMITED COM H1467J104 595379 3688 SH DFND 4 3688 0 0 CHUBB LIMITED CALL H1467J904 6296160 39000 SH Call DFND 4 39000 0 0 CHUBB LIMITED PUT H1467J954 13028208 80700 SH Put DFND 4 80700 0 0 GARMIN LTD SHS H2906T109 1551838 18324 SH DFND 4 18324 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2040057 21894 SH DFND 4 21894 0 0 TE CONNECTIVITY LTD CALL H84989904 437946 4700 SH Call DFND 4 4700 0 0 TE CONNECTIVITY LTD PUT H84989954 1043616 11200 SH Put DFND 4 11200 0 0 TRANSOCEAN LTD REG SHS H8817H100 633895 141811 SH DFND 4 141811 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2133469 19484 SH DFND 4 19484 0 0 INTERXION HOLDING N.V SHS N47279109 8950010 109870 SH DFND 4 109870 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4430793 49523 SH DFND 4 49523 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 1002064 11200 SH Call DFND 4 11200 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 3373019 37700 SH Put DFND 4 37700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1045885 9585 SH DFND 4 9585 0 0 DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 476429 805000 PRN DFND 4 805000 0 0 SEASPAN CORP SHS Y75638109 96595 9087 SH DFND 4 9087 0 0