0000950123-24-005928.txt : 20240523 0000950123-24-005928.hdr.sgml : 20240523 20240523150809 ACCESSION NUMBER: 0000950123-24-005928 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 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: 24977625 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 12-31-2016 12-31-2016 true 3 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 37 831300154 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC INFORMATION TABLE 2 33197.xml INFORMATION TABLE FOR FORM 13F DOMTAR CORP COM NEW 257559203 546810 14010 SH DFND 4 14010 0 0 DEUTSCHE BANK AG PUT D18190958 2035500 118000 SH Put DFND 4 118000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85388 729 SH DFND 4 729 0 0 ACCENTURE PLC IRELAND CALL G1151C901 22734933 194100 SH Call DFND 4 194100 0 0 ACCENTURE PLC IRELAND PUT G1151C951 111367204 950800 SH Put DFND 4 950800 0 0 BUNGE LIMITED COM G16962105 355782 4925 SH DFND 4 4925 0 0 EATON CORP PLC SHS G29183103 1433780 21371 SH DFND 4 21371 0 0 EATON CORP PLC CALL G29183903 6554693 97700 SH Call DFND 4 97700 0 0 EATON CORP PLC PUT G29183953 67344942 1003800 SH Put DFND 4 1003800 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3085606 33394 SH DFND 4 33394 0 0 HERBALIFE LTD COM USD SHS G4412G101 552743 11482 SH DFND 4 11482 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4554831 110581 SH DFND 4 110581 0 0 JOHNSON CTLS INTL PLC CALL G51502905 5816028 141200 SH Call DFND 4 141200 0 0 JOHNSON CTLS INTL PLC PUT G51502955 38137821 925900 SH Put DFND 4 925900 0 0 MEDTRONIC PLC SHS G5960L103 117447016 1648842 SH DFND 4 1648842 0 0 MEDTRONIC PLC CALL G5960L903 21297770 299000 SH Call DFND 4 299000 0 0 MEDTRONIC PLC PUT G5960L953 206360433 2897100 SH Put DFND 4 2897100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1915943 50195 SH DFND 4 50195 0 0 PERRIGO CO PLC SHS G97822103 5074200 60966 SH DFND 4 60966 0 0 PERRIGO CO PLC CALL G97822903 565964 6800 SH Call DFND 4 6800 0 0 PERRIGO CO PLC PUT G97822953 6117405 73500 SH Put DFND 4 73500 0 0 CHUBB LIMITED CALL H1467J904 2404584 18200 SH Call DFND 4 18200 0 0 CHUBB LIMITED PUT H1467J954 35751672 270600 SH Put DFND 4 270600 0 0 GARMIN LTD SHS H2906T109 274453 5660 SH DFND 4 5660 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1372852 19816 SH DFND 4 19816 0 0 TE CONNECTIVITY LTD CALL H84989904 1946768 28100 SH Call DFND 4 28100 0 0 TE CONNECTIVITY LTD PUT H84989954 24691392 356400 SH Put DFND 4 356400 0 0 TRANSOCEAN LTD REG SHS H8817H100 221174 15005 SH DFND 4 15005 0 0 TRANSOCEAN LTD PUT H8817H950 20607994 1398100 SH Put DFND 4 1398100 0 0 INTELSAT S A COM L5140P101 1335000 500000 SH DFND 4 500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3395430 39583 SH DFND 4 39583 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 8054742 93900 SH Call DFND 4 93900 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 65432984 762800 SH Put DFND 4 762800 0 0 MYLAN N V SHS EURO N59465109 10741247 281553 SH DFND 4 281553 0 0 MYLAN N V CALL N59465909 3490725 91500 SH Call DFND 4 91500 0 0 MYLAN N V PUT N59465959 19376385 507900 SH Put DFND 4 507900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8817960 89970 SH DFND 4 89970 0 0