0000950123-24-005942.txt : 20240523 0000950123-24-005942.hdr.sgml : 20240523 20240523152113 ACCESSION NUMBER: 0000950123-24-005942 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 24977703 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 12-31-2019 12-31-2019 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 949-219-2274 /s/ Kellie E. Davidson Newport Beach CA 05-22-2024 1 46 198125803 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC INFORMATION TABLE 2 33231.xml INFORMATION TABLE FOR FORM 13F MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123983 12215 SH DFND 4 12215 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 137349 1103 SH DFND 4 1103 0 0 AMCOR PLC ORD G0250X107 41246 3805 SH DFND 4 3805 0 0 ARCH CAP GROUP LTD ORD G0450A105 811192 18913 SH DFND 4 18913 0 0 ASSURED GUARANTY LTD COM G0585R106 260443 5313 SH DFND 4 5313 0 0 ATHENE HLDG LTD CL A G0684D107 1141058 24262 SH DFND 4 24262 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14847183 70509 SH DFND 4 61559 0 8950 ACCENTURE PLC IRELAND CALL G1151C901 11370780 54000 SH Call DFND 4 54000 0 0 ACCENTURE PLC IRELAND PUT G1151C951 29100774 138200 SH Put DFND 4 138200 0 0 BUNGE LIMITED COM G16962105 504944 8774 SH DFND 4 8774 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1173254 30754 SH DFND 4 30754 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2618550 22500 SH DFND 4 22500 0 0 CREDICORP LTD COM G2519Y108 42740 201 SH DFND 4 201 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 129229 2540 SH DFND 4 2540 0 0 EATON CORP PLC SHS G29183103 1792763 18927 SH DFND 4 18927 0 0 EATON CORP PLC CALL G29183903 2121728 22400 SH Call DFND 4 22400 0 0 EATON CORP PLC PUT G29183953 5692672 60100 SH Put DFND 4 60100 0 0 EVEREST RE GROUP LTD COM G3223R108 310651 1122 SH DFND 4 1122 0 0 HERBALIFE NUTRITION LTD PUT G4412G951 16684500 350000 SH Put DFND 4 350000 0 0 INVESCO LTD SHS G491BT108 315100 17525 SH DFND 4 17525 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 309461 2073 SH DFND 4 2073 0 0 JOHNSON CTLS INTL PLC SHS G51502105 106335 2612 SH DFND 4 2612 0 0 JOHNSON CTLS INTL PLC CALL G51502905 2112849 51900 SH Call DFND 4 51900 0 0 JOHNSON CTLS INTL PLC PUT G51502955 1905228 46800 SH Put DFND 4 46800 0 0 LINDE PLC SHS G5494J103 1671747 7806 SH DFND 4 7806 0 0 MEDTRONIC PLC SHS G5960L103 1637096 14430 SH DFND 4 14430 0 0 MEDTRONIC PLC CALL G5960L903 16461595 145100 SH Call DFND 4 145100 0 0 MEDTRONIC PLC PUT G5960L953 33581200 296000 SH Put DFND 4 296000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 806454 39727 SH DFND 4 39727 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2607033 43816 SH DFND 4 43816 0 0 PENTAIR PLC SHS G7S00T104 1087056 23699 SH DFND 4 23699 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1029432 47352 SH DFND 4 47352 0 0 CHUBB LIMITED COM H1467J104 574063 3688 SH DFND 4 3688 0 0 CHUBB LIMITED CALL H1467J904 4809894 30900 SH Call DFND 4 30900 0 0 CHUBB LIMITED PUT H1467J954 11036294 70900 SH Put DFND 4 70900 0 0 GARMIN LTD SHS H2906T109 1697715 17402 SH DFND 4 17402 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2068775 21586 SH DFND 4 21586 0 0 TE CONNECTIVITY LTD CALL H84989904 709216 7400 SH Call DFND 4 7400 0 0 TE CONNECTIVITY LTD PUT H84989954 1418432 14800 SH Put DFND 4 14800 0 0 TRANSOCEAN LTD REG SHS H8817H100 920475 133790 SH DFND 4 133790 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1440675 12984 SH DFND 4 12984 0 0 INTERXION HOLDING N.V SHS N47279109 9208205 109870 SH DFND 4 109870 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4562786 48294 SH DFND 4 48294 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 1728984 18300 SH Call DFND 4 18300 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 4194912 44400 SH Put DFND 4 44400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1219752 9585 SH DFND 4 9585 0 0