0000950123-24-005922.txt : 20240523 0000950123-24-005922.hdr.sgml : 20240523 20240523150135 ACCESSION NUMBER: 0000950123-24-005922 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 24977608 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 12-31-2018 12-31-2018 true 2 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 36 218583737 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC INFORMATION TABLE 2 33214.xml INFORMATION TABLE FOR FORM 13F DOMTAR CORP COM NEW 257559203 577572 16441 SH DFND 4 16441 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25800541 3239514 SH DFND 4 3239514 0 0 ARRIS INTL INC SHS G0551A103 20077275 656764 SH DFND 4 571797 0 84967 ATHENE HLDG LTD CL A G0684D107 107541 2700 SH DFND 4 2700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19954466 141511 SH DFND 4 124261 0 17250 ACCENTURE PLC IRELAND CALL G1151C901 2425372 17200 SH Call DFND 4 17200 0 0 ACCENTURE PLC IRELAND PUT G1151C951 28639131 203100 SH Put DFND 4 203100 0 0 BUNGE LIMITED COM G16962105 402617 7534 SH DFND 4 7534 0 0 EATON CORP PLC SHS G29183103 3462592 50431 SH DFND 4 50431 0 0 EATON CORP PLC CALL G29183903 254042 3700 SH Call DFND 4 3700 0 0 EATON CORP PLC PUT G29183953 9337760 136000 SH Put DFND 4 136000 0 0 EVEREST RE GROUP LTD COM G3223R108 174208 800 SH DFND 4 800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 834084 14149 SH DFND 4 14149 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4041710 136314 SH DFND 4 136314 0 0 JOHNSON CTLS INTL PLC CALL G51502905 690845 23300 SH Call DFND 4 23300 0 0 JOHNSON CTLS INTL PLC PUT G51502955 8969125 302500 SH Put DFND 4 302500 0 0 MEDTRONIC PLC SHS G5960L103 8203046 90183 SH DFND 4 90183 0 0 MEDTRONIC PLC CALL G5960L903 5612232 61700 SH Call DFND 4 61700 0 0 MEDTRONIC PLC PUT G5960L953 38148624 419400 SH Put DFND 4 419400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1318329 31100 SH DFND 4 31100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2679188 69427 SH DFND 4 69427 0 0 PENTAIR PLC SHS G7S00T104 1858587 49195 SH DFND 4 49195 0 0 SIGNET JEWELERS LIMITED SHS G81276100 123649 3892 SH DFND 4 3892 0 0 GARMIN LTD SHS H2906T109 417469 6593 SH DFND 4 6593 0 0 TE CONNECTIVITY LTD REG SHS H84989104 311898 4124 SH DFND 4 4124 0 0 TE CONNECTIVITY LTD CALL H84989904 37815 500 SH Call DFND 4 500 0 0 TE CONNECTIVITY LTD PUT H84989954 340335 4500 SH Put DFND 4 4500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1009832 145509 SH DFND 4 145509 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 236095 2300 SH DFND 4 2300 0 0 INTERXION HOLDING N.V SHS N47279109 5950559 109870 SH DFND 4 109870 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9503109 114275 SH DFND 4 114275 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 656964 7900 SH Call DFND 4 7900 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 9380448 112800 SH Put DFND 4 112800 0 0 MYLAN N V SHS EURO N59465109 2550337 93078 SH DFND 4 93078 0 0 MYLAN N V CALL N59465909 167140 6100 SH Call DFND 4 6100 0 0 MYLAN N V PUT N59465959 4329200 158000 SH Put DFND 4 158000 0 0