-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DEhc+QioPRmI44Z1XosLpk2hHlkTD0lhJzjL9mXDdN3T5Ax+gLBJiM0FplErX7Nm qPvO/MnC9YFMlEKf9B5EBw== 0001193125-08-176411.txt : 20080813 0001193125-08-176411.hdr.sgml : 20080813 20080813161251 ACCESSION NUMBER: 0001193125-08-176411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ GLOBAL INVESTORS OF AMERICA L P CENTRAL INDEX KEY: 0000822426 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 061349805 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02701 FILM NUMBER: 081013410 BUSINESS ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 BUSINESS PHONE: 7147177022 MAIL ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ DRESDNER ASSET MANAGEMENT OF AMERICA L P DATE OF NAME CHANGE: 20020213 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P / DATE OF NAME CHANGE: 19950315 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P DATE OF NAME CHANGE: 19950315 13F-HR 1 d13fhr.txt ALLIANZ GLOBAL INVESTORS OF AMERICA L.P. United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F Report for the Quarter Ended June 30, 2008 Check here if Amendment: [ ] Amendment No. This Amendment [ ] is a restatement [ ] Adds new holdings entries Name of Institutional Investment Manager Filing this Report: Allianz Global Investors of America L.P. Address: 680 Newport Center Drive, Suite 250, Newport Beach, California 92660 Form 13-F File No. 28-2701 The institutional investment manager filing this Report and the person by whom it is signed hereby represent that the person signing the Report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Newport Beach and the State of California on the 11th day of August, 2008. Allianz Global Investors of America L.P. (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Reporting Manager: Name: Kellie E. Davidson Title: Assistant Secretary Phone: (949) 219-2200 /s/ Kellie E. Davidson ----------------------------------------------------------- (Signature of Person Duly Authorized to Submit This Report) Report Type: [X] 13F HOLDINGS REPORT. (Check here if all holdings of this Reporting Manager are reported in this Report) [ ] 13F NOTICE. (Check here if no holdings are reported in this Report, and all holdings are reported by other Reporting Manager(s)) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this Reporting Manager are reported in this Report and a portion are reported by other Reporting Manager(s)) 1 Report Summary: Number of Other Included Managers: 5 Form 13-F Information Table Entry Total: 2,391 Form 13-F Information Table Value Total: $53,377,068,000 A request for confidential treatment has been requested under separate cover for a portion of the managers' securities positions held at the end of this quarter, which have been omitted from this report. List of Other Included Managers Name and Form 13-F File numbers of all institutional investment managers with respect to which this Report is filed, other than the manager filing this Report. No 13F File No.: Name: - --- ------------- --------------------------------------------- 3. 28-10770 NFJ Investment Group L.P. 4. 28-10952 Pacific Investment Management Company LLC 6. 28-02443 Oppenheimer Capital LLC 7. 28-10919 Allianz Global Investors Managed Accounts LLC 15. 28-04189 Nicholas-Applegate Capital Management LLC 2
Page: 1 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 1,458 107,780 SH Defined 6 107,780 0 0 ABB LTD SPONSORED ADR 000375204 45,489 1,606,233 SH Defined 7 1,606,233 0 0 AFLAC INC COM 001055102 976 15,534 SH Defined 6 4,764 0 10,770 COM 001055102 86 1,372 SH Defined 7 1,372 0 0 AGCO CORP COM 001084102 14,397 274,702 SH Defined 7 274,702 0 0 NOTE 1.250%12/1 001084AM4 8,519 5,860,000 PRN Defined 15 5,000,000 0 860,000 AGL RES INC COM 001204106 61,272 1,771,900 SH Defined 3 1,749,900 0 22,000 COM 001204106 6,938 200,645 SH Defined 7 200,645 0 0 A H BELO CORP COM CL A 001282102 3,207 562,640 SH Defined 3 554,960 0 7,680 COM CL A 001282102 456 80,056 SH Defined 7 80,056 0 0 AES CORP COM 00130H105 422 21,955 SH Defined 6 6,733 0 15,222 COM 00130H105 68 3,536 SH Defined 7 3,536 0 0 COM 00130H105 2,882 150,000 SH Defined 15 109,700 0 40,300 AK STL HLDG COM 001547108 253 3,661 SH Defined 6 1,123 0 2,538 CORP COM 001547108 19,151 277,553 SH Defined 7 277,553 0 0 AMB PROPERTY COM 00163T109 37,041 735,235 SH Defined 6 597,535 0 137,700 CORP COM 00163T109 732 14,538 SH Defined 7 14,538 0 0 AT&T INC COM 00206R102 249,651 7,410,248 SH Defined 3 7,398,248 0 12,000 COM 00206R102 7,394 219,480 SH Defined 6 84,867 0 134,613 COM 00206R102 239,905 7,120,970 SH Defined 7 7,120,970 0 0 COM 00206R102 633 18,800 SH Defined 15 1,300 0 17,500 AU OPTRONICS SPONSORED ADR 002255107 23,371 1,549,212 SH Defined 3 1,549,212 0 0 CORP SPONSORED ADR 002255107 22,940 1,520,634 SH Defined 7 1,520,634 0 0 AVX CORP NEW COM 002444107 4,622 408,700 SH Defined 3 350,600 0 58,100 COM 002444107 5,686 502,699 SH Defined 7 502,699 0 0 ABAXIS INC COM 002567105 9,711 402,437 SH Defined 6 402,437 0 0 ABBOTT LABS COM 002824100 19,139 361,310 SH Defined 6 326,342 0 34,968
Page: 2 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 74,762 1,411,399 SH Defined 7 1,411,399 0 0 ACTIVISION INC COM NEW 004930202 11,925 350,000 SH Defined 6 350,000 0 0 NEW COM NEW 004930202 21,190 621,953 SH Defined 7 621,953 0 0 ACTUATE CORP COM 00508B102 47 11,900 SH Defined 15 0 0 11,900 ACTUANT CORP CL A NEW 00508X203 1,733 55,264 SH Defined 7 55,264 0 0 CL A NEW 00508X203 9,157 292,100 SH Defined 15 287,100 0 5,000 ACUITY BRANDS COM 00508Y102 57,874 1,203,700 SH Defined 3 1,185,800 0 17,900 INC COM 00508Y102 7,528 156,580 SH Defined 7 156,580 0 0 ADOBE SYS INC COM 00724F101 5,285 134,180 SH Defined 6 122,130 0 12,050 COM 00724F101 54,969 1,395,505 SH Defined 7 1,395,505 0 0 ADOLOR CORP COM 00724X102 1,556 284,000 SH Defined 15 243,300 0 40,700 ADVANCE AMER COM 00739W107 16,272 3,203,100 SH Defined 3 3,139,300 0 63,800 CASH ADVANCE CT COM 00739W107 3,119 613,993 SH Defined 7 613,993 0 0 ADVANCE AUTO COM 00751Y106 20,227 520,900 SH Defined 6 506,000 0 14,900 PARTS INC COM 00751Y106 680 17,507 SH Defined 7 17,507 0 0 COM 00751Y106 3,941 101,500 SH Defined 15 99,700 0 1,800 ADVANCED COM 00752J108 3,098 750,048 SH Defined 15 750,048 0 0 ANALOGIC TECHNOLOGI AECOM COM 00766T100 1,283 39,435 SH Defined 7 39,435 0 0 TECHNOLOGY CORP DELAWA AEROPOSTALE COM 007865108 1,267 40,425 SH Defined 6 40,425 0 0 COM 007865108 1,401 44,725 SH Defined 7 44,725 0 0 ADVANCED MICRO COM 007903107 95 16,223 SH Defined 6 2,479 0 13,744 DEVICES INC AEGON N V NY REGISTRY SH 007924103 14,622 1,115,300 SH Defined 3 1,115,300 0 0 NY REGISTRY SH 007924103 12,090 922,167 SH Defined 7 922,167 0 0 AEROVIRONMENT COM 008073108 5,170 190,200 SH Defined 6 190,200 0 0 INC AES TR III PFD CV 6.75% 00808N202 74,255 1,538,970 SH Defined 15 544,977 0 993,993 AETNA INC NEW COM 00817Y108 63,683 1,571,244 SH Defined 6 1,076,559 0 494,685
Page: 3 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- AETNA INC NEW COM 00817Y108 2,051 50,600 SH Defined 15 30,800 0 19,800 AFFILIATED CL A 008190100 13,734 256,750 SH Defined 6 252,316 0 4,434 COMPUTER SERVICES CL A 008190100 16,273 304,234 SH Defined 7 304,234 0 0 AFFILIATED COM 008252108 2,302 25,560 SH Defined 6 25,560 0 0 MANAGERS GROUP AGILENT COM 00846U101 418 11,768 SH Defined 6 3,609 0 8,159 TECHNOLOGIES INC AGRIUM INC COM 008916108 17,561 163,300 SH Defined 3 163,300 0 0 COM 008916108 27,475 255,486 SH Defined 7 255,486 0 0 AIR PRODS & COM 009158106 681 6,884 SH Defined 6 2,111 0 4,773 CHEMS INC COM 009158106 684 6,916 SH Defined 7 6,916 0 0 AIRGAS INC COM 009363102 16,826 288,166 SH Defined 7 288,166 0 0 AKAMAI COM 00971T101 15,602 448,470 SH Defined 7 448,470 0 0 TECHNOLOGIES INC ALBANY INTL CL A 012348108 39,394 1,358,400 SH Defined 3 1,336,900 0 21,500 CORP CL A 012348108 5,078 175,099 SH Defined 7 175,099 0 0 ALCOA INC COM 013817101 286,170 8,033,970 SH Defined 3 8,018,970 0 15,000 COM 013817101 949 26,637 SH Defined 6 8,169 0 18,468 COM 013817101 279,164 7,837,284 SH Defined 7 7,837,284 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 69 11,378 SH Defined 7 11,378 0 0 ALLEGHENY COM 017361106 275 5,491 SH Defined 6 1,684 0 3,807 ENERGY INC ALLERGAN INC COM 018490102 523 10,050 SH Defined 6 3,082 0 6,968 NOTE 1.500% 4/0 018490AL6 6,633 6,265,000 PRN Defined 15 5,510,000 0 755,000 ALLIANCE RES UT LTD PART 01877R108 2,277 40,900 SH Defined 15 27,300 0 13,600 PARTNER L P ALLIANT COM 018804104 20,662 203,208 SH Defined 6 76,108 0 127,100 TECHSYSTEMS INC COM 018804104 2,148 21,126 SH Defined 7 21,126 0 0 ALLIED IRISH BKS SPON ADR ORD 019228402 40,627 1,319,500 SH Defined 3 1,319,500 0 0 P L C SPON ADR ORD 019228402 27,039 878,179 SH Defined 7 878,179 0 0 ALLIED WASTE COM PAR$.01NEW 019589308 139 11,024 SH Defined 6 3,381 0 7,643 INDS INC
Page: 4 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 296,257 6,498,300 SH Defined 3 6,491,300 0 7,000 COM 020002101 6,250 137,100 SH Defined 6 124,620 0 12,480 COM 020002101 233,983 5,132,328 SH Defined 7 5,132,328 0 0 ALNYLAM COM 02043Q107 3,919 146,600 SH Defined 15 139,900 0 6,700 PHARMACEUTICALS INC ALPHA NATURAL COM 02076X102 8,719 83,600 SH Defined 15 83,600 0 0 RESOURCES INC ALTERA CORP COM 021441100 203 9,798 SH Defined 6 3,005 0 6,793 COM 021441100 759 36,683 SH Defined 7 36,683 0 0 ALTRA HOLDINGS COM 02208R106 3,928 233,700 SH Defined 15 233,700 0 0 INC ALTRIA GROUP INC COM 02209S103 258,470 12,571,500 SH Defined 3 12,571,500 0 0 COM 02209S103 70,671 3,437,294 SH Defined 6 861,240 0 2,576,054 COM 02209S103 229,768 11,175,477 SH Defined 7 11,175,477 0 0 COM 02209S103 5,983 291,000 SH Defined 15 87,100 0 203,900 AMAZON COM INC COM 023135106 724 9,876 SH Defined 6 2,873 0 7,003 COM 023135106 267 3,643 SH Defined 7 3,643 0 0 NOTE 4.750% 2/0 023135AF3 42,899 39,906,000 PRN Defined 15 20,649,000 0 19,257,00 AMCOL INTL CORP COM 02341W103 27,939 981,700 SH Defined 3 981,700 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 18,346 18,625,000 PRN Defined 15 15,975,000 0 2,650,000 AMEREN CORP COM 023608102 190,386 4,508,300 SH Defined 3 4,499,300 0 9,000 COM 023608102 289 6,845 SH Defined 6 2,099 0 4,746 COM 023608102 217,749 5,156,271 SH Defined 7 5,156,271 0 0 AMERICA MOVIL SPON ADR L SHS 02364W105 3,492 66,200 SH Defined 15 66,200 0 0 SAB DE CV AMERICAN ELEC COM 025537101 85,437 2,123,724 SH Defined 6 1,678,400 0 445,324 PWR INC COM 025537101 463 11,509 SH Defined 7 11,509 0 0 AMERICAN EQTY COM 025676206 5,186 636,266 SH Defined 7 636,266 0 0 INVT LIFE HLD COM 025676206 19,968 2,450,000 SH Defined 3 2,381,400 0 68,600 AMERICAN COM 025816109 74,086 1,966,708 SH Defined 6 167,960 0 1,798,748 EXPRESS CO COM 025816109 93 2,462 SH Defined 7 2,462 0 0
Page: 5 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- AMERICAN FINL COM 025932104 54,936 2,053,700 SH Defined 3 2,023,800 0 29,900 GROUP INC OHIO COM 025932104 29,034 1,085,394 SH Defined 7 1,085,394 0 0 AMERICAN INTL COM 026874107 79,592 3,008,020 SH Defined 6 1,033,197 0 1,974,823 GROUP INC COM 026874107 81 3,079 SH Defined 7 3,079 0 0 UNIT 99/99/9999 026874115 265,769 4,451,300 SH Defined 4 4,451,300 0 0 AMERICAN PUBLIC COM 02913V103 6,903 176,811 SH Defined 6 176,811 0 0 EDUCATION IN AMERICAN CL A 029912201 18,544 438,911 SH Defined 6 429,925 0 8,986 TOWER CORP CL A 029912201 64,567 1,528,212 SH Defined 7 1,528,212 0 0 NOTE 3.000% 8/1 029912AR3 16,001 7,665,000 PRN Defined 15 6,550,000 0 1,115,000 AMERISOURCEBER COM 03073E105 210 5,262 SH Defined 6 1,614 0 3,648 GEN CORP AMERIPRISE FINL COM 03076C106 295 7,260 SH Defined 6 2,226 0 5,034 INC AMETEK INC NEW COM 031100100 892 18,900 SH Defined 6 18,900 0 0 COM 031100100 732 15,499 SH Defined 7 15,499 0 0 AMGEN INC COM 031162100 1,678 35,579 SH Defined 6 10,911 0 24,668 AMPHENOL CORP CL A 032095101 33,651 749,797 SH Defined 6 314,547 0 435,250 NEW CL A 032095101 24,783 552,202 SH Defined 7 552,202 0 0 AMSURG CORP COM 03232P405 516 21,175 SH Defined 6 21,175 0 0 ANADARKO PETE COM 032511107 1,145 15,299 SH Defined 6 4,692 0 10,607 CORP ANALOG DEVICES COM 032654105 301 9,482 SH Defined 6 2,908 0 6,574 INC COM 032654105 1,419 44,670 SH Defined 7 44,670 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1,360 21,562 SH Defined 7 21,562 0 0 ANGIODYNAMICS COM 03475V101 3,138 230,400 SH Defined 15 230,400 0 0 INC ANHEUSER BUSCH COM 035229103 117,811 1,896,500 SH Defined 3 1,893,800 0 2,700 COS INC COM 035229103 1,448 23,304 SH Defined 6 7,147 0 16,157 COM 035229103 115,232 1,854,985 SH Defined 7 1,854,985 0 0 ANNALY CAP COM 035710409 1,869 120,500 SH Defined 3 120,500 0 0 MGMT INC COM 035710409 158,810 10,239,200 SH Defined 6 5,201,500 0 5,037,700
Page: 6 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ANNALY CAP COM 035710409 58,591 3,777,607 SH Defined 7 3,777,607 0 0 MGMT INC ANSYS INC COM 03662Q105 2,218 47,067 SH Defined 7 47,067 0 0 COM 03662Q105 28,022 594,700 SH Defined 15 494,300 0 100,400 ANWORTH COM 037347101 735 112,855 SH Defined 6 112,855 0 0 MORTGAGE ASSET CP AON CORP COM 037389103 449 9,763 SH Defined 6 2,994 0 6,769 APACHE CORP COM 037411105 52,097 374,800 SH Defined 3 374,800 0 0 COM 037411105 1,515 10,902 SH Defined 6 3,343 0 7,559 COM 037411105 10,907 78,466 SH Defined 7 78,466 0 0 APOLLO GROUP CL A 037604105 34,487 779,184 SH Defined 6 79,808 0 699,376 INC CL A 037604105 674 15,220 SH Defined 7 15,220 0 0 APPLE INC COM 037833100 38,735 231,337 SH Defined 6 209,261 0 22,076 COM 037833100 86,667 517,599 SH Defined 7 517,599 0 0 APPLIED INDL COM 03820C105 45,906 1,899,300 SH Defined 3 1,869,400 0 29,900 TECHNOLOGIES IN COM 03820C105 6,133 253,729 SH Defined 7 253,729 0 0 APPLIED MATLS COM 038222105 846 44,297 SH Defined 6 13,585 0 30,712 INC COM 038222105 54,103 2,834,079 SH Defined 7 2,834,079 0 0 APTARGROUP INC COM 038336103 1,339 31,915 SH Defined 7 31,915 0 0 ARCH COAL INC COM 039380100 24,070 320,808 SH Defined 7 320,808 0 0 ARCELORMITTAL NY REGISTRY SH 03938L104 1,011 10,203 SH Defined 6 10,203 0 0 SA LUXEMBOURG NY REGISTRY SH 03938L104 29,378 296,539 SH Defined 7 296,539 0 0 ARCHER DANIELS COM 039483102 710 21,044 SH Defined 6 6,454 0 14,590 MIDLAND CO COM 039483102 31,327 928,200 SH Defined 3 928,200 0 0 COM 039483102 4,174 123,667 SH Defined 7 123,667 0 0 UNIT 99/99/9999 039483201 1,096 25,000 SH Defined 4 25,000 0 0 NOTE 0.875% 2/1 039483AW2 9,814 9,705,000 PRN Defined 15 8,915,000 0 790,000 ARIBA INC COM NEW 04033V203 8,136 553,100 SH Defined 6 553,100 0 0 COM NEW 04033V203 103 7,000 SH Defined 15 2,900 0 4,100
Page: 7 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ARKANSAS BEST COM 040790107 58,357 1,592,700 SH Defined 3 1,570,200 0 22,500 CORP DEL COM 040790107 7,453 203,399 SH Defined 7 203,399 0 0 ARRIS GROUP INC COM 04269Q100 13,117 1,552,315 SH Defined 6 763,915 0 788,400 COM 04269Q100 727 86,042 SH Defined 7 86,042 0 0 COM 04269Q100 2,830 334,900 SH Defined 15 334,900 0 0 ARVINMERITOR INC COM 043353101 29,325 2,349,785 SH Defined 6 1,921,235 0 428,550 COM 043353101 294 23,570 SH Defined 7 23,570 0 0 ASHFORD COM SHS 044103109 244 52,720 SH Defined 6 52,720 0 0 HOSPITALITY TR INC ASIAINFO HLDGS COM 04518A104 3,046 257,730 SH Defined 15 257,730 0 0 INC ASSOCIATED COM 045487105 1,779 92,200 SH Defined 3 92,200 0 0 BANC CORP COM 045487105 3,546 183,818 SH Defined 7 183,818 0 0 ASSURANT INC COM 04621X108 62,305 944,595 SH Defined 6 796,532 0 148,063 COM 04621X108 2,888 43,777 SH Defined 7 43,777 0 0 COM 04621X108 2,183 33,100 SH Defined 15 17,600 0 15,500 ASTEC INDS INC COM 046224101 1,161 36,115 SH Defined 6 36,115 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13,461 316,500 SH Defined 3 316,500 0 0 SPONSORED ADR 046353108 13,563 318,907 SH Defined 7 318,907 0 0 ATHEROS COM 04743P108 7,749 258,300 SH Defined 6 258,300 0 0 COMMUNICATIONS INC COM 04743P108 1,807 60,217 SH Defined 7 60,217 0 0 ATMOS ENERGY COM 049560105 61,624 2,235,200 SH Defined 3 2,204,800 0 30,400 CORP COM 049560105 2,472 89,665 SH Defined 6 89,665 0 0 COM 049560105 50,221 1,821,597 SH Defined 7 1,821,597 0 0 AUTHENTEC INC COM 052660107 1,670 160,300 SH Defined 6 160,300 0 0 AUTODESK INC COM 052769106 247 7,318 SH Defined 6 2,244 0 5,074 AUTOMATIC DATA COM 053015103 710 16,942 SH Defined 6 5,196 0 11,746 PROCESSING IN COM 053015103 54 1,288 SH Defined 7 1,288 0 0
Page: 8 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- AUXILIUM COM 05334D107 3,981 118,400 SH Defined 15 94,300 0 24,100 PHARMACEUTICAL S INC AVALONBAY COM 053484101 224 2,507 SH Defined 6 769 0 1,738 CMNTYS INC AVERY DENNISON COM 053611109 1,986 45,200 SH Defined 3 45,200 0 0 CORP COM 053611109 4,282 97,478 SH Defined 7 97,478 0 0 AVON PRODS INC COM 054303102 502 13,947 SH Defined 6 4,277 0 9,670 AXA SPONSORED ADR 054536107 38,873 1,321,300 SH Defined 3 1,321,300 0 0 SPONSORED ADR 054536107 855 29,050 SH Defined 6 29,050 0 0 SPONSORED ADR 054536107 55,047 1,871,089 SH Defined 7 1,871,089 0 0 BB&T CORP COM 054937107 407 17,872 SH Defined 6 5,481 0 12,391 BJ SVCS CO COM 055482103 18,008 563,804 SH Defined 6 557,145 0 6,659 BJS WHOLESALE COM 05548J106 759 19,602 SH Defined 7 19,602 0 0 CLUB INC BP PLC SPONSORED ADR 055622104 130,221 1,871,800 SH Defined 6 1,241,800 0 630,000 SPONSORED ADR 055622104 50,770 729,770 SH Defined 7 729,770 0 0 BMC SOFTWARE COM 055921100 225 6,242 SH Defined 6 1,914 0 4,328 INC COM 055921100 16,083 446,759 SH Defined 7 446,759 0 0 BAKER HUGHES COM 057224107 879 10,066 SH Defined 6 3,087 0 6,979 INC BALLY COM 05874B107 3,549 105,000 SH Defined 15 102,300 0 2,700 TECHNOLOGIES INC COM 05874B107 907 26,837 SH Defined 7 26,837 0 0 BANCO ADR 05964H105 1,096 60,255 SH Defined 6 60,255 0 0 SANTANDER SA ADR 05964H105 31,873 1,752,204 SH Defined 7 1,752,204 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 24,029 765,500 SH Defined 3 765,500 0 0 SPON ADR PREF 05968L102 24,165 769,845 SH Defined 7 769,845 0 0 BANCORPSOUTH COM 059692103 29,743 1,700,600 SH Defined 3 1,670,100 0 30,500 INC COM 059692103 22,216 1,270,211 SH Defined 7 1,270,211 0 0 BANK OF COM 060505104 190,445 7,978,410 SH Defined 3 7,969,010 0 9,400 AMERICA CORPORATION COM 060505104 28,081 1,176,430 SH Defined 6 723,037 0 453,393 COM 060505104 150,196 6,292,231 SH Defined 7 6,292,231 0 0
Page: 9 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- BANK HAWAII COM 062540109 56,978 1,192,000 SH Defined 3 1,176,700 0 15,300 CORP COM 062540109 28,218 590,331 SH Defined 7 590,331 0 0 BANK OF NEW COM 064058100 77,684 2,053,494 SH Defined 6 953,177 0 1,100,317 YORK MELLON CORP BARD C R INC COM 067383109 285 3,244 SH Defined 6 995 0 2,249 COM 067383109 1,895 21,551 SH Defined 7 21,551 0 0 BARE COM 067511105 15,280 815,790 SH Defined 6 815,790 0 0 ESCENTUALS INC BARNES GROUP COM 067806109 53,407 2,313,000 SH Defined 3 2,280,800 0 32,200 INC COM 067806109 25,730 1,114,332 SH Defined 7 1,114,332 0 0 BARRETT BILL COM 06846N104 7,049 118,650 SH Defined 6 118,650 0 0 CORP COM 06846N104 1,552 26,125 SH Defined 7 26,125 0 0 BAXTER INTL INC COM 071813109 1,311 20,503 SH Defined 6 6,288 0 14,215 COM 071813109 84,875 1,327,417 SH Defined 7 1,327,417 0 0 BECKMAN COM 075811109 11,238 166,410 SH Defined 6 59,035 0 107,375 COULTER INC COM 075811109 442 6,549 SH Defined 7 6,549 0 0 NOTE 2.500%12/1 075811AD1 383 345,000 PRN Defined 15 345,000 0 0 BECTON COM 075887109 648 7,976 SH Defined 6 2,446 0 5,530 DICKINSON & CO COM 075887109 64,754 796,478 SH Defined 7 796,478 0 0 BED BATH & COM 075896100 238 8,462 SH Defined 6 2,595 0 5,867 BEYOND INC BELO CORP COM SER A 080555105 20,857 2,853,200 SH Defined 3 2,812,600 0 40,600 COM SER A 080555105 3,276 448,194 SH Defined 7 448,194 0 0 BEMIS INC COM 081437105 50,873 2,269,100 SH Defined 3 2,269,100 0 0 BERRY PETE CO CL A 085789105 81,325 1,381,200 SH Defined 3 1,364,900 0 16,300 CL A 085789105 2,951 50,125 SH Defined 6 50,125 0 0 CL A 085789105 13,730 233,179 SH Defined 7 233,179 0 0 BEST BUY INC COM 086516101 547 13,805 SH Defined 6 5,967 0 7,838 SDCV 2.250% 1/1 086516AF8 2,622 2,500,000 PRN Defined 15 2,500,000 0 0 BHP BILLITON SPONSORED ADR 088606108 6,591 77,370 SH Defined 6 72,470 0 4,900 LTD
Page: 10 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- BHP BILLITON SPONSORED ADR 088606108 48,633 570,871 SH Defined 7 570,871 0 0 LTD BIG LOTS INC COM 089302103 626 20,037 SH Defined 7 20,037 0 0 BIO RAD LABS INC CL A 090572207 1,108 13,695 SH Defined 7 13,695 0 0 BIO-REFERENCE COM $.01 NEW 09057G602 1,798 80,600 SH Defined 15 80,600 0 0 LABS INC BIOMARIN COM 09061G101 8,259 285,000 SH Defined 6 285,000 0 0 PHARMACEUTICAL INC COM 09061G101 12 400 SH Defined 15 400 0 0 BIOGEN IDEC INC COM 09062X103 569 10,176 SH Defined 6 3,537 0 6,639 COM 09062X103 1,872 33,500 SH Defined 15 15,900 0 17,600 BIOMED REALTY COM 09063H107 3,726 151,900 SH Defined 15 151,900 0 0 TRUST INC BIOVAIL CORP COM 09067J109 2,721 282,000 SH Defined 3 282,000 0 0 COM 09067J109 12,356 1,280,378 SH Defined 7 1,280,378 0 0 BLACK & DECKER COM 091797100 200,940 3,494,000 SH Defined 3 3,487,000 0 7,000 CORP COM 091797100 195,811 3,404,814 SH Defined 7 3,404,814 0 0 BJS COM 09180C106 4,781 491,400 SH Defined 6 491,400 0 0 RESTAURANTS INC COM 09180C106 53 5,400 SH Defined 15 1,000 0 4,400 BLACKBAUD INC COM 09227Q100 1,700 79,450 SH Defined 6 79,450 0 0 BLACKROCK INC COM 09247X101 11,505 65,000 SH Defined 6 65,000 0 0 COM 09247X101 18 100 SH Defined 15 0 0 100 DBCV 2.625% 2/1 09247XAB7 1,307 730,000 PRN Defined 15 730,000 0 0 BLOCK H & R INC COM 093671105 27,177 1,269,933 SH Defined 6 1,262,561 0 7,372 BOEING CO COM 097023105 215,160 3,273,893 SH Defined 6 1,047,791 0 2,226,102 BORGWARNER INC COM 099724106 585 13,177 SH Defined 7 13,177 0 0 BOSTON PRIVATE COM 101119105 608 107,220 SH Defined 6 107,220 0 0 FINL HLDGS IN BOSTON COM 101121101 353 3,912 SH Defined 6 1,200 0 2,712 PROPERTIES INC BOSTON PPTYS NOTE 3.750% 5/1 10112RAG9 21,523 19,500,000 PRN Defined 15 17,320,000 0 2,180,000 LTD PARTNERSHIP BOSTON COM 101137107 541 44,008 SH Defined 6 13,496 0 30,512 SCIENTIFIC CORP
Page: 11 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- BOSTON COM 101137107 1,369 111,355 SH Defined 7 111,355 0 0 SCIENTIFIC CORP COM 101137107 2,115 172,100 SH Defined 15 71,200 0 100,900 BOWNE & CO INC SDCV 5.000%10/0 103043AB1 10,889 10,875,000 PRN Defined 15 0 0 10,875,00 BRADY CORP CL A 104674106 2,417 70,000 SH Defined 6 70,000 0 0 CL A 104674106 297 8,600 SH Defined 15 5,200 0 3,400 BRANDYWINE SH BEN INT NEW 105368203 2,998 190,200 SH Defined 15 190,200 0 0 RLTY TR BRASIL TELECOM SPON ADR PFD 105530109 7,528 102,600 SH Defined 15 38,100 0 64,500 PARTICIPACOES BRIDGE CAP COM 108030107 329 27,510 SH Defined 6 27,510 0 0 HLDGS BRIGGS & COM 109043109 5,754 453,800 SH Defined 3 447,600 0 6,200 STRATTON CORP BRINKS CO COM 109696104 661 10,103 SH Defined 7 10,103 0 0 COM 109696104 39 600 SH Defined 15 600 0 0 BRISTOL MYERS COM 110122108 1,328 64,694 SH Defined 6 19,840 0 44,854 SQUIBB CO COM 110122108 50 2,448 SH Defined 7 2,448 0 0 COM 110122108 889 43,300 SH Defined 15 0 0 43,300 DBCV 9/1 110122AN8 21,137 21,150,000 PRN Defined 15 18,090,000 0 3,060,000 BRITISH AMERN SPONSORED ADR 110448107 24,708 356,800 SH Defined 3 356,800 0 0 TOB PLC SPONSORED ADR 110448107 24,808 358,233 SH Defined 7 358,233 0 0 BROADCOM CORP CL A 111320107 30,592 1,120,992 SH Defined 6 1,110,858 0 10,134 CL A 111320107 1,563 57,289 SH Defined 7 57,289 0 0 BROCADE COM NEW 111621306 773 93,827 SH Defined 7 93,827 0 0 COMMUNICATIONS SYS I BROWN FORMAN CL B 115637209 208 2,751 SH Defined 6 844 0 1,907 CORP BROWN SHOE INC COM 115736100 38,638 2,851,525 SH Defined 3 2,798,000 0 53,525 NEW COM 115736100 5,641 416,339 SH Defined 7 416,339 0 0 COM 115736100 3,534 260,800 SH Defined 15 260,800 0 0 BUCKEYE UNIT LTD PARTN 118230101 38,630 903,200 SH Defined 3 903,200 0 0 PARTNERS L P BUCKLE INC COM 118440106 2,154 47,100 SH Defined 15 46,800 0 300 BUCYRUS INTL COM 118759109 1,256 17,204 SH Defined 7 17,204 0 0 INC NEW
Page: 12 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- BUFFALO WILD COM 119848109 4,246 171,000 SH Defined 15 171,000 0 0 WINGS INC BURGER KING COM 121208201 8,468 316,100 SH Defined 6 316,100 0 0 HLDGS INC COM 121208201 18,345 684,758 SH Defined 7 684,758 0 0 BURLINGTON COM 12189T104 19,339 193,600 SH Defined 3 193,600 0 0 NORTHN SANTA FE C COM 12189T104 957 9,581 SH Defined 6 2,938 0 6,643 COM 12189T104 2,687 26,900 SH Defined 7 26,900 0 0 CBIZ INC COM 124805102 1,477 185,800 SH Defined 15 185,800 0 0 CBL & ASSOC COM 124830100 56,097 2,456,100 SH Defined 3 2,423,300 0 32,800 PPTYS INC COM 124830100 45,375 1,986,659 SH Defined 7 1,986,659 0 0 CBS CORP NEW CL B 124857202 241,777 12,405,200 SH Defined 3 12,386,200 0 19,000 CL B 124857202 355 18,206 SH Defined 6 2,775 0 15,431 CL B 124857202 186,974 9,593,326 SH Defined 7 9,593,326 0 0 CL B 124857202 1,503 77,100 SH Defined 15 47,300 0 29,800 CBRL GROUP INC COM 12489V106 2,583 105,400 SH Defined 15 105,400 0 0 CF INDS HLDGS COM 125269100 20,674 135,300 SH Defined 6 135,300 0 0 INC COM 125269100 14,959 97,902 SH Defined 7 97,902 0 0 COM 125269100 244 1,600 SH Defined 15 300 0 1,300 C H ROBINSON COM NEW 12541W209 306 5,588 SH Defined 6 1,714 0 3,874 WORLDWIDE INC CIGNA CORP COM 125509109 325 9,177 SH Defined 6 2,814 0 6,363 COM 125509109 26,868 759,200 SH Defined 3 759,200 0 0 COM 125509109 3,754 106,082 SH Defined 7 106,082 0 0 COM 125509109 8,402 237,400 SH Defined 15 0 0 237,400 CIT GROUP INC COM 125581108 115,456 16,953,936 SH Defined 6 7,455,957 0 9,497,979 COM 125581108 706 103,635 SH Defined 7 103,635 0 0 8.75%PFD SER C 125581603 19,349 473,300 SH Defined 6 2,431 0 470,869 CKE COM 12561E105 23,207 1,861,000 SH Defined 3 1,815,700 0 45,300 RESTAURANTS INC COM 12561E105 5,613 450,103 SH Defined 7 450,103 0 0
Page: 13 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- CLECO CORP COM 12561W105 52,117 2,233,900 SH Defined 3 2,201,000 0 32,900 NEW COM 12561W105 423 18,125 SH Defined 6 18,125 0 0 COM 12561W105 6,055 259,539 SH Defined 7 259,539 0 0 CME GROUP INC COM 12572Q105 12,201 31,841 SH Defined 6 30,606 0 1,235 CNX GAS CORP COM 12618H309 75 1,777 SH Defined 7 1,777 0 0 COM 12618H309 2,085 49,600 SH Defined 15 35,800 0 13,800 CSX CORP COM 126408103 477 7,600 SH Defined 4 7,600 0 0 COM 126408103 831 13,232 SH Defined 6 4,058 0 9,174 COM 126408103 139 2,213 SH Defined 7 2,213 0 0 COM 126408103 11,513 183,300 SH Defined 15 76,500 0 106,800 CVB FINL CORP COM 126600105 923 97,725 SH Defined 7 97,725 0 0 CVS CAREMARK COM 126650100 1,908 48,213 SH Defined 6 15,826 0 32,387 CORPORATION COM 126650100 73,142 1,848,433 SH Defined 7 1,848,433 0 0 COM 126650100 32 800 SH Defined 15 0 0 800 CA INC COM 12673P105 295 12,760 SH Defined 6 3,913 0 8,847 COM 12673P105 1,354 58,640 SH Defined 7 58,640 0 0 CABOT OIL & COM 127097103 216 3,195 SH Defined 6 980 0 2,215 GAS CORP COM 127097103 36,986 546,086 SH Defined 7 546,086 0 0 CACHE INC COM NEW 127150308 1,584 148,051 SH Defined 15 148,051 0 0 CACI INTL INC CL A 127190304 13,449 293,828 SH Defined 6 139,453 0 154,375 CL A 127190304 736 16,076 SH Defined 7 16,076 0 0 CADENCE COM 12738T100 124 20,300 SH Defined 15 7,700 0 12,600 PHARMACEUTICAL S INC CAL DIVE INTL COM 12802T101 5,050 353,400 SH Defined 15 353,400 0 0 INC DEL CALAVO COM 128246105 1,332 108,726 SH Defined 15 108,726 0 0 GROWERS INC CALGON CARBON COM 129603106 2,991 193,460 SH Defined 15 193,460 0 0 CORP CALLAWAY GOLF COM 131193104 49,378 4,174,000 SH Defined 3 4,117,500 0 56,500 CO COM 131193104 6,673 564,096 SH Defined 7 564,096 0 0
Page: 14 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- CALLAWAY GOLF COM 131193104 52 4,400 SH Defined 15 0 0 4,400 CO CAMECO CORP COM 13321L108 59,572 1,389,600 SH Defined 6 7,500 0 1,382,100 CAMERON COM 13342B105 392 7,080 SH Defined 6 2,171 0 4,909 INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 20,067 11,865,000 PRN Defined 15 10,370,000 0 1,495,000 CAMPBELL SOUP COM 134429109 236 7,042 SH Defined 6 2,160 0 4,882 CO CANADIAN NAT COM 136385101 111,372 1,110,939 SH Defined 7 1,110,939 0 0 RES LTD CANADIAN PAC COM 13645T100 30,358 459,000 SH Defined 3 459,000 0 0 RY LTD COM 13645T100 25,249 381,744 SH Defined 7 381,744 0 0 CANADIAN SOLAR COM 136635109 7,483 186,200 SH Defined 15 186,200 0 0 INC CANON INC ADR 138006309 28,698 560,400 SH Defined 3 560,400 0 0 ADR 138006309 25,854 504,860 SH Defined 7 504,860 0 0 CAPELLA COM 139594105 4,587 76,900 SH Defined 15 76,500 0 400 EDUCATION COMPANY CAPITAL ONE COM 14040H105 153,044 4,026,411 SH Defined 6 2,027,135 0 1,999,276 FINL CORP COM 14040H105 347 9,137 SH Defined 7 9,137 0 0 COM 14040H105 1,859 48,900 SH Defined 15 18,300 0 30,600 CAPITALSOURCE COM 14055X102 110,422 9,965,921 SH Defined 6 6,695,200 0 3,270,721 INC COM 14055X102 9 770 SH Defined 7 770 0 0 CAPSTEAD MTG COM NO PAR 14067E506 654 60,290 SH Defined 6 60,290 0 0 CORP CARDINAL COM 14149Y108 602 11,663 SH Defined 6 3,577 0 8,086 HEALTH INC CARDIONET INC COM 14159L103 2,168 81,400 SH Defined 15 81,400 0 0 CARDIOME COM NEW 14159U202 5,954 676,612 SH Defined 6 676,612 0 0 PHARMA CORP CARDTRONICS INC COM 14161H108 794 89,500 SH Defined 15 89,500 0 0 CARNIVAL CORP PAIRED CTF 143658300 29,130 883,800 SH Defined 3 883,800 0 0 PAIRED CTF 143658300 11,278 342,173 SH Defined 6 332,277 0 9,896 PAIRED CTF 143658300 15,153 459,742 SH Defined 7 459,742 0 0 DBCV 2.000% 4/1 143658AN2 1,684 1,645,000 PRN Defined 15 1,645,000 0 0 CARNIVAL PLC ADR 14365C103 13,027 408,000 SH Defined 3 408,000 0 0
Page: 15 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- CARNIVAL PLC ADR 14365C103 10,207 319,681 SH Defined 7 319,681 0 0 CARPENTER COM 144285103 57,129 1,308,800 SH Defined 3 1,291,900 0 16,900 TECHNOLOGY CORP COM 144285103 5,153 118,048 SH Defined 7 118,048 0 0 CARRIZO OIL & COM 144577103 10,452 153,500 SH Defined 15 132,300 0 21,200 CO INC CARROLS COM 14574X104 1,057 203,595 SH Defined 6 203,595 0 0 RESTAURANT GROUP INC CASEYS GEN COM 147528103 59,635 2,573,800 SH Defined 3 2,536,100 0 37,700 STORES INC COM 147528103 6,560 283,141 SH Defined 7 283,141 0 0 CASTLE A M & CO COM 148411101 2,280 79,680 SH Defined 6 79,680 0 0 CATERPILLAR INC COM 149123101 268,852 3,642,000 SH Defined 3 3,635,400 0 6,600 DEL COM 149123101 1,483 20,091 SH Defined 6 6,161 0 13,930 COM 149123101 253,878 3,439,153 SH Defined 7 3,439,153 0 0 CATO CORP NEW CL A 149205106 18,876 1,325,550 SH Defined 3 1,306,700 0 18,850 CL A 149205106 2,345 164,683 SH Defined 7 164,683 0 0 CELADON GROUP COM 150838100 4,644 464,888 SH Defined 6 464,888 0 0 INC COM 150838100 25 2,536 SH Defined 15 2,536 0 0 CELANESE CORP COM SER A 150870103 19,521 427,529 SH Defined 7 427,529 0 0 DEL COM SER A 150870103 3,635 79,600 SH Defined 15 38,800 0 40,800 PFD 4.25% CONV 150870202 2,233 38,000 SH Defined 4 38,000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 127 15,100 SH Defined 15 6,300 0 8,800 CELGENE CORP COM 151020104 639 10,000 SH Defined 4 10,000 0 0 COM 151020104 43,192 676,244 SH Defined 6 666,368 0 9,876 CEMEX SAB DE SPON ADR NEW 151290889 31,374 1,270,200 SH Defined 3 1,270,200 0 0 CV SPON ADR NEW 151290889 21,775 881,596 SH Defined 7 881,596 0 0 CENTENE CORP COM 15135B101 1,157 68,900 SH Defined 15 41,000 0 27,900 DEL CENTERPOINT COM 15189T107 172 10,728 SH Defined 6 3,290 0 7,438 ENERGY INC CENTEX CORP COM 152312104 23,000 1,720,240 SH Defined 6 1,124,691 0 595,549 COM 152312104 720 53,874 SH Defined 7 53,874 0 0
Page: 16 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- CENTEX CORP COM 152312104 2,110 157,800 SH Defined 15 107,500 0 50,300 CENTRAL COM 153435102 1,893 25,535 SH Defined 7 25,535 0 0 EUROPEAN DIST CORP COM 153435102 19,991 269,600 SH Defined 15 256,500 0 13,100 CENTRAL GARDEN COM 153527106 2,870 630,800 SH Defined 15 630,800 0 0 & PET CO CEPHEID COM 15670R107 11,276 401,000 SH Defined 6 401,000 0 0 COM 15670R107 7,348 261,300 SH Defined 15 210,500 0 50,800 CENVEO INC COM 15670S105 8,491 869,100 SH Defined 6 305,100 0 564,000 COM 15670S105 314 32,090 SH Defined 7 32,090 0 0 CEVA INC COM 157210105 1,132 142,037 SH Defined 15 142,037 0 0 CHARLOTTE COM 161048103 3,801 214,003 SH Defined 15 214,003 0 0 RUSSE HLDG INC CHART INDS INC COM PAR $0.01 16115Q308 6,090 125,200 SH Defined 6 125,200 0 0 COM PAR $0.01 16115Q308 8,045 165,407 SH Defined 15 156,507 0 8,900 CHATTEM INC COM 162456107 20,146 309,700 SH Defined 15 282,000 0 27,700 CHESAPEAKE COM 165167107 3,107 47,100 SH Defined 3 47,100 0 0 ENERGY CORP COM 165167107 1,037 15,718 SH Defined 6 4,820 0 10,898 COM 165167107 9,996 151,541 SH Defined 7 151,541 0 0 COM 165167107 627 9,500 SH Defined 15 5,100 0 4,400 NOTE 2.500% 5/1 165167BZ9 22,768 12,800,000 PRN Defined 15 10,955,000 0 1,845,000 CHEVRON CORP COM 166764100 290,476 2,930,250 SH Defined 3 2,926,150 0 4,100 NEW COM 166764100 331,176 3,340,826 SH Defined 6 1,331,560 0 2,009,266 COM 166764100 322,941 3,257,757 SH Defined 7 3,257,757 0 0 COM 166764100 5,512 55,600 SH Defined 15 29,600 0 26,000 CHILDRENS PL COM 168905107 17,566 486,600 SH Defined 15 448,700 0 37,900 RETAIL STORES I CHINA MED SPONSORED ADR 169483104 4,402 89,100 SH Defined 15 89,100 0 0 TECHNOLOGIES INC CHOICEPOINT INC COM 170388102 1,224 25,400 SH Defined 6 25,400 0 0 CHUBB CORP COM 171232101 585 11,944 SH Defined 6 3,663 0 8,281 COM 171232101 1,245 25,399 SH Defined 7 25,399 0 0
Page: 17 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- CHUBB CORP COM 171232101 720 14,700 SH Defined 15 1,300 0 13,400 CHURCH & COM 171340102 17,886 317,407 SH Defined 7 317,407 0 0 DWIGHT INC COM 171340102 6,875 122,000 SH Defined 15 91,800 0 30,200 CIBER INC COM 17163B102 108 17,400 SH Defined 15 6,400 0 11,000 CIENA CORP COM NEW 171779309 52,869 2,281,767 SH Defined 6 1,654,374 0 627,393 COM NEW 171779309 1,467 63,331 SH Defined 7 63,331 0 0 COM NEW 171779309 1,501 64,800 SH Defined 15 46,300 0 18,500 CIMAREX ENERGY COM 171798101 86,690 1,244,300 SH Defined 3 1,230,600 0 13,700 CO COM 171798101 50,917 730,835 SH Defined 7 730,835 0 0 COM 171798101 132 1,900 SH Defined 15 0 0 1,900 CIRCOR INTL INC COM 17273K109 4,548 92,830 SH Defined 15 92,830 0 0 CISCO SYS INC COM 17275R102 36,696 1,577,624 SH Defined 6 1,443,778 0 133,846 COM 17275R102 48,835 2,099,544 SH Defined 7 2,099,544 0 0 COM 17275R102 18,917 813,300 SH Defined 15 120,900 0 692,400 CINTAS CORP COM 172908105 1,930 72,800 SH Defined 15 16,800 0 56,000 CITIGROUP INC COM 172967101 110,237 6,577,393 SH Defined 6 2,356,438 0 4,220,955 COM 172967101 954 56,900 SH Defined 15 34,300 0 22,600 CITI TRENDS INC COM 17306X102 1,825 80,554 SH Defined 15 80,554 0 0 CITIZENS COM 17453B101 454 40,000 SH Defined 4 40,000 0 0 COMMUNICATIONS CO COM 17453B101 120 10,597 SH Defined 6 3,250 0 7,347 CITRIX SYS INC COM 177376100 11,688 397,423 SH Defined 6 393,264 0 4,159 CITY NATL CORP COM 178566105 895 21,278 SH Defined 6 21,278 0 0 CLEAR CHANNEL COM 184502102 573 16,271 SH Defined 6 4,990 0 11,281 COMMUNICATIONS CLEARWIRE CORP CL A 185385309 7,322 565,000 SH Defined 6 565,000 0 0 CLEVELAND COM 185896107 23,199 194,635 SH Defined 6 131,135 0 63,500 CLIFFS INC COM 185896107 729 6,118 SH Defined 7 6,118 0 0 COM 185896107 4,482 37,600 SH Defined 15 7,100 0 30,500
Page: 18 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- CLOROX CO DEL COM 189054109 17,184 329,204 SH Defined 6 326,081 0 3,123 COACH INC COM 189754104 11,834 409,754 SH Defined 6 402,021 0 7,733 COM 189754104 1,706 59,082 SH Defined 7 59,082 0 0 COCA COLA CO COM 191216100 43,981 846,109 SH Defined 6 594,846 0 251,263 COM 191216100 85,671 1,648,151 SH Defined 7 1,648,151 0 0 COM 191216100 27,497 529,000 SH Defined 15 200,600 0 328,400 COCA COLA SPON ADR REP L 191241108 31,624 560,800 SH Defined 3 560,800 0 0 FEMSA S A B DE C V SPON ADR REP L 191241108 31,204 553,352 SH Defined 7 553,352 0 0 COGENT COMM COM NEW 19239V302 6,954 518,942 SH Defined 6 518,942 0 0 GROUP INC COM NEW 19239V302 27 2,000 SH Defined 15 900 0 1,100 COGNEX CORP COM 192422103 1,265 54,881 SH Defined 7 54,881 0 0 COM 192422103 2,575 111,700 SH Defined 15 111,700 0 0 COGNIZANT CL A 192446102 538 16,541 SH Defined 6 9,995 0 6,546 TECHNOLOGY SOLUTIO COLGATE COM 194162103 14,770 213,745 SH Defined 6 68,339 0 145,406 PALMOLIVE CO COM 194162103 55,695 805,999 SH Defined 7 805,999 0 0 COLONIAL PPTYS COM SH BEN INT 195872106 290 14,500 SH Defined 15 12,500 0 2,000 TR COLUMBUS COM 199333105 2,006 83,310 SH Defined 6 83,310 0 0 MCKINNON CORP N Y COM 199333105 77 3,200 SH Defined 15 0 0 3,200 COMCAST CORP CL A 20030N101 1,836 96,765 SH Defined 6 29,675 0 67,090 NEW COMMERCIAL COM 201723103 82,337 2,184,000 SH Defined 3 2,158,500 0 25,500 METALS CO COM 201723103 41,510 1,101,055 SH Defined 7 1,101,055 0 0 COMMUNITY BK COM 203607106 1,205 58,459 SH Defined 7 58,459 0 0 SYS INC COMMVAULT COM 204166102 7,883 473,736 SH Defined 6 473,736 0 0 SYSTEMS INC COMPANHIA VALE SPON ADR PFD 204412100 13,362 447,800 SH Defined 15 165,200 0 282,600 DO RIO DOCE SPONSORED ADR 204412209 2,752 76,825 SH Defined 6 76,825 0 0 SPONSORED ADR 204412209 497 13,865 SH Defined 7 13,865 0 0
Page: 19 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- COMPANHIA VALE SPONSORED ADR 204412209 13,110 366,000 SH Defined 15 366,000 0 0 DO RIO DOCE COMPANHIA DE SPONSORED ADR 20441A102 41,762 816,300 SH Defined 3 816,300 0 0 SANEAMENTO BASI SPONSORED ADR 20441A102 44,598 871,742 SH Defined 7 871,742 0 0 SPONSORED ADR 20441A102 645 12,600 SH Defined 15 12,600 0 0 COMPANHIA SPON ADR PFD 20441B407 31,074 1,533,000 SH Defined 3 1,533,000 0 0 PARANAENSE ENERG C SPON ADR PFD 20441B407 33,429 1,649,181 SH Defined 7 1,649,181 0 0 COMPANIA DE SPONSORED ADR 204448104 8,302 254,000 SH Defined 3 254,000 0 0 MINAS BUENAVENTU SPONSORED ADR 204448104 9,339 285,713 SH Defined 7 285,713 0 0 COMPASS COM 20451N101 1,258 15,617 SH Defined 7 15,617 0 0 MINERALS INTL INC COM 20451N101 11,117 138,000 SH Defined 15 130,400 0 7,600 COMPLETE COM 20453E109 12,507 343,400 SH Defined 6 343,400 0 0 PRODUCTION SERVICES COM 20453E109 1,348 37,016 SH Defined 7 37,016 0 0 COMPUTER COM 205363104 231 4,929 SH Defined 6 1,512 0 3,417 SCIENCES CORP COM 205363104 234 5,000 SH Defined 15 0 0 5,000 COMPUWARE CORP COM 205638109 54 5,613 SH Defined 7 5,613 0 0 COM 205638109 17,865 1,872,600 SH Defined 15 1,701,700 0 170,900 COMSTOCK RES COM NEW 205768203 81,547 965,850 SH Defined 6 893,720 0 72,130 INC COM NEW 205768203 2,285 27,069 SH Defined 7 27,069 0 0 COM NEW 205768203 4,424 52,400 SH Defined 15 52,400 0 0 COMTECH COM NEW 205826209 2,124 43,350 SH Defined 6 43,350 0 0 TELECOMMUNICA TIONS C COM NEW 205826209 1,920 39,192 SH Defined 7 39,192 0 0 CONAGRA FOODS COM 205887102 213 11,049 SH Defined 6 0 0 11,049 INC COM 205887102 1,171 60,746 SH Defined 7 60,746 0 0 CON-WAY INC COM 205944101 3,355 71,000 SH Defined 15 71,000 0 0 CONCUR COM 206708109 5,476 164,800 SH Defined 6 164,800 0 0 TECHNOLOGIES INC COM 206708109 4,187 126,000 SH Defined 15 126,000 0 0
Page: 20 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 303,945 3,220,100 SH Defined 3 3,215,900 0 4,200 COM 20825C104 474,069 5,022,448 SH Defined 6 1,509,699 0 3,512,749 COM 20825C104 352,341 3,732,819 SH Defined 7 3,732,819 0 0 COM 20825C104 6,286 66,600 SH Defined 15 24,800 0 41,800 CONSOL ENERGY COM 20854P109 637 5,673 SH Defined 6 1,532 0 4,141 INC COM 20854P109 843 7,500 SH Defined 15 0 0 7,500 CONSOLIDATED COM 209115104 348 8,909 SH Defined 6 2,732 0 6,177 EDISON INC CONSTELLATION COM 210371100 111,962 1,363,732 SH Defined 6 1,022,240 0 341,492 ENERGY GROUP I COM 210371100 952 11,590 SH Defined 7 11,590 0 0 COM 210371100 8,752 106,600 SH Defined 15 0 0 106,600 CONTINENTAL CL B 210795308 8,462 836,950 SH Defined 6 320,925 0 516,025 AIRLS INC CL B 210795308 609 60,275 SH Defined 7 60,275 0 0 CONTINENTAL COM 212015101 51 736 SH Defined 7 736 0 0 RESOURCES INC COM 212015101 3,757 54,200 SH Defined 15 44,800 0 9,400 CORN PRODS COM 219023108 83,880 1,708,000 SH Defined 3 1,688,300 0 19,700 INTL INC COM 219023108 35,399 720,807 SH Defined 7 720,807 0 0 CORNELL COM 219141108 7,793 323,213 SH Defined 15 323,213 0 0 COMPANIES INC CORNING INC COM 219350105 2,181 94,619 SH Defined 6 58,934 0 35,685 COM 219350105 15,759 683,700 SH Defined 15 422,900 0 260,800 CORRECTIONS COM NEW 22025Y407 16,207 590,000 SH Defined 6 590,000 0 0 CORP AMER NEW COM NEW 22025Y407 179 6,500 SH Defined 15 3,800 0 2,700 COSTCO WHSL COM 22160K105 3,196 45,559 SH Defined 6 35,742 0 9,817 CORP NEW COUNTRYWIDE COM 222372104 463 109,014 SH Defined 6 95,796 0 13,218 FINANCIAL CORP COUSINS PPTYS COM 222795106 1,869 80,890 SH Defined 6 80,890 0 0 INC COVANTA HLDG DBCV 1.000% 2/0 22282EAA0 17,802 16,560,000 PRN Defined 15 14,125,000 0 2,435,000 CORP CRANE CO COM 224399105 62,342 1,618,000 SH Defined 3 1,599,400 0 18,600 COM 224399105 6,258 162,425 SH Defined 7 162,425 0 0
Page: 21 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- CROCS INC COM 227046109 1,785 222,900 SH Defined 15 222,900 0 0 CROWN HOLDINGS COM 228368106 4,761 183,200 SH Defined 15 125,900 0 57,300 INC CRYOLIFE INC COM 228903100 2,910 254,378 SH Defined 15 252,778 0 1,600 CUBIST COM 229678107 10,093 565,129 SH Defined 6 565,129 0 0 PHARMACEUTICAL S INC COM 229678107 4,252 238,100 SH Defined 15 183,800 0 54,300 CULLEN FROST COM 229899109 58,170 1,166,900 SH Defined 3 1,152,800 0 14,100 BANKERS INC COM 229899109 6,731 135,027 SH Defined 7 135,027 0 0 COM 229899109 15 300 SH Defined 15 300 0 0 CUMMINS INC COM 231021106 435 6,638 SH Defined 6 2,036 0 4,602 COM 231021106 85 1,304 SH Defined 7 1,304 0 0 COM 231021106 13,163 200,900 SH Defined 15 103,100 0 97,800 CURTISS WRIGHT COM 231561101 1,102 24,623 SH Defined 7 24,623 0 0 CORP COM 231561101 2,899 64,800 SH Defined 15 64,400 0 400 CYBERSOURCE COM 23251J106 7,906 472,553 SH Defined 15 472,553 0 0 CORP CYNOSURE INC CL A 232577205 5,002 252,347 SH Defined 15 252,347 0 0 CYPRESS NOTE 1.000% 9/1 232806AK5 20,136 17,340,000 PRN Defined 15 15,735,000 0 1,605,000 SEMICONDUCTOR CORP CYTEC INDS INC COM 232820100 16,281 298,400 SH Defined 6 298,400 0 0 DG FASTCHANNEL COM 23326R109 5,303 307,410 SH Defined 15 307,010 0 400 INC DPL INC COM 233293109 1,240 47,000 SH Defined 6 47,000 0 0 DRS COM 23330X100 82,168 1,043,800 SH Defined 3 1,031,800 0 12,000 TECHNOLOGIES INC COM 23330X100 44,245 562,057 SH Defined 7 562,057 0 0 D R HORTON INC COM 23331A109 6,256 576,581 SH Defined 6 570,354 0 6,227 COM 23331A109 907 83,600 SH Defined 15 73,600 0 10,000 DTE ENERGY CO COM 233331107 226 5,323 SH Defined 6 1,632 0 3,691 DXP ENTERPRISES COM NEW 233377407 6,471 155,409 SH Defined 15 153,709 0 1,700 INC NEW DWS MUN INCOME COM 23338M106 566 55,000 SH Defined 4 55,000 0 0 TR
Page: 22 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- DANAHER CORP COM 235851102 644 8,325 SH Defined 6 2,553 0 5,772 DEL COM 235851102 57,363 742,077 SH Defined 7 742,077 0 0 NOTE 1/2 235851AF9 3,390 2,970,000 PRN Defined 15 2,970,000 0 0 DARDEN COM 237194105 1,546 48,400 SH Defined 15 0 0 48,400 RESTAURANTS INC DARLING INTL INC COM 237266101 31,356 1,898,070 SH Defined 15 1,752,370 0 145,700 DAVITA INC COM 23918K108 303 5,700 SH Defined 4 5,700 0 0 COM 23918K108 33,227 625,382 SH Defined 6 421,482 0 203,900 COM 23918K108 1,008 18,967 SH Defined 7 18,967 0 0 DAWSON COM 239359102 9,028 151,830 SH Defined 15 145,930 0 5,900 GEOPHYSICAL CO DEAN FOODS CO COM 242370104 174 8,891 SH Defined 6 5,448 0 3,443 NEW COM 242370104 51 2,600 SH Defined 15 0 0 2,600 DECKERS COM 243537107 1,455 10,451 SH Defined 7 10,451 0 0 OUTDOOR CORP COM 243537107 17,957 129,000 SH Defined 15 111,600 0 17,400 DEERE & CO COM 244199105 1,016 14,084 SH Defined 6 4,319 0 9,765 COM 244199105 2,241 31,075 SH Defined 7 31,075 0 0 COM 244199105 8,475 117,500 SH Defined 15 0 0 117,500 DEL MONTE COM 24522P103 9,705 1,366,900 SH Defined 3 1,341,800 0 25,100 FOODS CO COM 24522P103 3,226 454,300 SH Defined 15 438,900 0 15,400 DELL INC COM 24702R101 1,445 66,045 SH Defined 6 20,254 0 45,791 COM 24702R101 1,470 67,169 SH Defined 7 67,169 0 0 DELPHI FINL CL A 247131105 45,070 1,947,698 SH Defined 3 1,919,148 0 28,550 GROUP INC CL A 247131105 1,937 83,690 SH Defined 6 83,690 0 0 CL A 247131105 4,315 186,492 SH Defined 7 186,492 0 0 DELTA AIR LINES COM NEW 247361702 107 18,700 SH Defined 15 7,200 0 11,500 INC DEL DELTA PETE CORP COM NEW 247907207 7,840 307,200 SH Defined 6 307,200 0 0 DENBURY RES COM NEW 247916208 860 23,557 SH Defined 7 23,557 0 0 INC DENTSPLY INTL COM 249030107 648 17,614 SH Defined 7 17,614 0 0 INC NEW
Page: 23 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- DENTSPLY INTL COM 249030107 33 900 SH Defined 15 900 0 0 INC NEW DEVELOPERS NOTE 3.000% 3/1 251591AS2 38,489 43,800,000 PRN Defined 15 5,045,000 0 38,755,00 DIVERSIFIED RLTY DEVON ENERGY COM 25179M103 4,073 33,898 SH Defined 4 33,898 0 0 CORP NEW COM 25179M103 1,752 14,581 SH Defined 6 4,472 0 10,109 COM 25179M103 1,565 13,022 SH Defined 7 13,022 0 0 COM 25179M103 9,457 78,700 SH Defined 15 54,200 0 24,500 DEB 4.950% 8/1 25179MAB 34,689 18,625,000 PRN Defined 15 13,575,000 0 5,050,000 DEVRY INC DEL COM 251893103 1,657 30,900 SH Defined 15 30,900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11,332 153,400 SH Defined 3 153,400 0 0 SPON ADR NEW 25243Q205 11,902 161,122 SH Defined 7 161,122 0 0 DIAMOND FOODS COM 252603105 7,262 315,200 SH Defined 15 315,200 0 0 INC DIAMOND COM 25271C102 308,640 2,218,200 SH Defined 3 2,213,600 0 4,600 OFFSHORE DRILLING IN COM 25271C102 268,697 1,931,126 SH Defined 7 1,931,126 0 0 COM 25271C102 17,838 128,200 SH Defined 15 26,600 0 101,600 DIAMONDROCK COM 252784301 218 20,060 SH Defined 6 20,060 0 0 HOSPITALITY CO DIME CMNTY COM 253922108 6,472 392,000 SH Defined 15 392,000 0 0 BANCSHARES DIRECTV GROUP COM 25459L106 602 23,217 SH Defined 6 7,120 0 16,097 INC COM 25459L106 1,521 58,721 SH Defined 7 58,721 0 0 COM 25459L106 8 300 SH Defined 15 0 0 300 DISNEY WALT CO COM DISNEY 254687106 2,197 70,412 SH Defined 6 27,244 0 43,168 COM DISNEY 254687106 1,530 49,030 SH Defined 7 49,030 0 0 COM DISNEY 254687106 1,326 42,500 SH Defined 15 0 0 42,500 DISCOVER FINL COM 254709108 206 15,665 SH Defined 6 4,804 0 10,861 SVCS COM 254709108 20 1,500 SH Defined 15 0 0 1,500 DISH NETWORK CL A 25470M109 2,492 85,119 SH Defined 15 31,900 0 53,219 CORP DOLBY COM 25659T107 635 15,746 SH Defined 7 15,746 0 0 LABORATORIES INC COM 25659T107 32 800 SH Defined 15 0 0 800
Page: 24 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- DOLLAR TREE COM 256746108 14,751 451,245 SH Defined 7 451,245 0 0 INC COM 256746108 3,622 110,800 SH Defined 15 33,600 0 77,200 DOMINION RES COM 25746U109 19,186 404,000 SH Defined 3 404,000 0 0 INC VA NEW COM 25746U109 3,906 82,239 SH Defined 6 69,143 0 13,096 COM 25746U109 2,590 54,545 SH Defined 7 54,545 0 0 DOMINOS PIZZA COM 25754A201 137 11,900 SH Defined 15 3,400 0 8,500 INC DONNELLEY R R COM 257867101 176,308 5,938,300 SH Defined 3 5,928,300 0 10,000 & SONS CO COM 257867101 206 6,938 SH Defined 6 2,128 0 4,810 COM 257867101 229,992 7,746,462 SH Defined 7 7,746,462 0 0 COM 257867101 74 2,500 SH Defined 15 1,800 0 700 DOUBLE-TAKE COM 258598101 6,303 458,736 SH Defined 15 458,736 0 0 SOFTWARE INC DOUGLAS COM 25960P109 18,751 853,500 SH Defined 6 853,500 0 0 EMMETT INC DOVER CORP COM 260003108 299 6,189 SH Defined 6 1,898 0 4,291 COM 260003108 79 1,640 SH Defined 7 1,640 0 0 COM 260003108 3,139 64,900 SH Defined 15 44,300 0 20,600 DOVER DOWNS COM 260095104 4,694 731,200 SH Defined 3 731,200 0 0 GAMING & ENTMT I DOW CHEM CO COM 260543103 427,976 12,259,400 SH Defined 3 12,241,400 0 18,000 COM 260543103 1,062 30,407 SH Defined 6 9,325 0 21,082 COM 260543103 460,701 13,196,812 SH Defined 7 13,196,812 0 0 DRESS BARN INC COM 261570105 4,306 321,800 SH Defined 15 321,800 0 0 DRESSER-RAND COM 261608103 735 18,801 SH Defined 7 18,801 0 0 GROUP INC COM 261608103 10,604 271,200 SH Defined 15 184,500 0 86,700 DREYFUS MUN COM 26201R102 317 37,500 SH Defined 4 37,500 0 0 INCOME INC DU PONT E I DE COM 263534109 1,262 29,435 SH Defined 6 9,027 0 20,408 NEMOURS & CO DUCOMMUN INC COM 264147109 1,662 72,400 SH Defined 15 46,700 0 25,700 DEL DUKE REALTY COM NEW 264411505 2,288 101,900 SH Defined 3 101,900 0 0 CORP COM NEW 264411505 4,950 220,498 SH Defined 7 220,498 0 0
Page: 25 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- DUKE ENERGY COM 26441C105 2,281 131,228 SH Defined 6 102,574 0 28,654 CORP NEW COM 26441C105 61 3,500 SH Defined 15 0 0 3,500 DUPONT FABROS COM 26613Q106 2,382 127,775 SH Defined 6 127,775 0 0 TECHNOLOGY INC DURECT CORP COM 266605104 11,162 3,041,528 SH Defined 6 3,041,528 0 0 COM 266605104 68 18,600 SH Defined 15 0 0 18,600 DYNAMIC MATLS COM 267888105 2,201 66,800 SH Defined 6 66,800 0 0 CORP COM 267888105 234 7,100 SH Defined 15 4,300 0 2,800 DYNEGY INC DEL CL A 26817G102 139 16,238 SH Defined 6 4,980 0 11,258 CL A 26817G102 15 1,800 SH Defined 15 0 0 1,800 E M C CORP COM 268648102 28,646 1,950,058 SH Defined 6 1,784,918 0 165,140 MASS COM 268648102 40,933 2,786,469 SH Defined 7 2,786,469 0 0 COM 268648102 6,449 439,000 SH Defined 15 0 0 439,000 NOTE 1.750%12/0 268648AK8 8,292 7,250,000 PRN Defined 15 6,410,000 0 840,000 NOTE 1.750%12/0 268648AM4 4,642 4,050,000 PRN Defined 15 4,050,000 0 0 ENSCO INTL INC COM 26874Q100 381 4,718 SH Defined 6 1,447 0 3,271 COM 26874Q100 1,884 23,339 SH Defined 7 23,339 0 0 COM 26874Q100 7,323 90,700 SH Defined 15 41,300 0 49,400 EOG RES INC COM 26875P101 24,192 184,390 SH Defined 6 178,764 0 5,626 EPIQ SYS INC COM 26882D109 1,837 129,370 SH Defined 15 129,370 0 0 E TRADE COM 269246104 49 15,460 SH Defined 6 4,741 0 10,719 FINANCIAL CORP EV ENERGY COM UNITS 26926V107 206 7,100 SH Defined 15 0 0 7,100 PARTNERS LP EXCO COM 269279402 5,600 151,715 SH Defined 6 151,715 0 0 RESOURCES INC COM 269279402 5,123 138,800 SH Defined 15 138,800 0 0 EARTHLINK INC COM 270321102 9,655 1,116,200 SH Defined 15 1,014,700 0 101,500 EATON CORP COM 278058102 36,068 424,480 SH Defined 6 290,050 0 134,430 EBAY INC COM 278642103 987 36,126 SH Defined 6 11,079 0 25,047 COM 278642103 1,330 48,677 SH Defined 7 48,677 0 0
Page: 26 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ECOLAB INC COM 278865100 246 5,723 SH Defined 6 1,755 0 3,968 COM 278865100 39 900 SH Defined 15 900 0 0 EDISON INTL COM 281020107 34,507 671,600 SH Defined 3 671,600 0 0 COM 281020107 547 10,647 SH Defined 6 3,265 0 7,382 COM 281020107 4,703 91,534 SH Defined 7 91,534 0 0 EDWARDS COM 28176E108 786 12,669 SH Defined 7 12,669 0 0 LIFESCIENCES CORP EINSTEIN NOAH COM 28257U104 1,939 175,140 SH Defined 6 175,140 0 0 REST GROUP INC COM 28257U104 27 2,468 SH Defined 15 2,468 0 0 EL PASO CORP COM 28336L109 499 22,952 SH Defined 6 7,039 0 15,913 COM 28336L109 1,802 82,866 SH Defined 7 82,866 0 0 COM 28336L109 61 2,800 SH Defined 15 0 0 2,800 ELECTRONIC COM 285512109 462 10,406 SH Defined 6 3,191 0 7,215 ARTS INC COM 285512109 39,432 887,500 SH Defined 7 887,500 0 0 COM 285512109 844 19,000 SH Defined 15 14,000 0 5,000 ELECTRONIC COM 285661104 405 16,432 SH Defined 6 5,039 0 11,393 DATA SYS NEW NOTE 3.875% 7/1 285661AF1 21,754 21,700,000 PRN Defined 15 18,570,000 0 3,130,000 ELIZABETH COM 28660G106 2,957 194,800 SH Defined 15 194,800 0 0 ARDEN INC ELLIS PERRY COM 288853104 4,687 220,854 SH Defined 15 220,854 0 0 INTL INC EMBARQ CORP COM 29078E105 228 4,822 SH Defined 6 1,479 0 3,343 EMCOR GROUP COM 29084Q100 3,444 120,700 SH Defined 15 119,300 0 1,400 INC EMERGENCY CL A 29100P102 1,090 48,185 SH Defined 6 48,185 0 0 MEDICAL SVCS CORP EMERSON ELEC COM 291011104 1,262 25,516 SH Defined 6 7,825 0 17,691 CO COM 291011104 1,869 37,799 SH Defined 7 37,799 0 0 EMULEX CORP COM NEW 292475209 1,236 106,100 SH Defined 15 76,900 0 29,200 ENCORE COM 29255V201 1,340 85,605 SH Defined 6 85,605 0 0 BANCSHARES INC ENCORE COM 29255W100 6,391 85,000 SH Defined 15 78,000 0 7,000 ACQUISITION CO COM 29255W100 1,424 18,945 SH Defined 7 18,945 0 0
Page: 27 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ENDO COM 29264F205 881 36,400 SH Defined 15 36,100 0 300 PHARMACEUTICAL S HLDGS I ENERGY COM 292659109 3,616 49,100 SH Defined 15 49,100 0 0 CONVERSION DEVICES IN ENERGEN CORP COM 29265N108 81,557 1,045,200 SH Defined 3 1,032,800 0 12,400 COM 29265N108 42,389 543,234 SH Defined 7 543,234 0 0 ENERGIZER COM 29266R108 20,575 281,500 SH Defined 6 281,500 0 0 HLDGS INC COM 29266R108 6,059 82,900 SH Defined 15 57,000 0 25,900 ENERSIS S A SPONSORED ADR 29274F104 379 24,300 SH Defined 15 24,300 0 0 ENERGYSOLUTION DEPOSITARY SH 292756202 2,606 116,600 SH Defined 15 116,600 0 0 S INC ENERSYS COM 29275Y102 22,423 655,076 SH Defined 6 329,045 0 326,031 COM 29275Y102 1,112 32,498 SH Defined 7 32,498 0 0 COM 29275Y102 6,281 183,500 SH Defined 15 181,400 0 2,100 NOTE 3.375% 6/0 29275YAA0 17,740 16,000,000 PRN Defined 15 13,685,000 0 2,315,000 ENERNOC INC COM 292764107 10,586 589,750 SH Defined 6 589,750 0 0 ENNIS INC COM 293389102 13,533 864,700 SH Defined 3 820,600 0 44,100 COM 293389102 25,027 1,599,140 SH Defined 7 1,599,140 0 0 ENTERGY CORP COM 29364G103 29,284 243,058 SH Defined 6 238,719 0 4,339 NEW EQUITY UNIT 29364G202 1,626 23,000 SH Defined 4 23,000 0 0 EQUITY UNIT 29364G202 90,348 1,277,905 SH Defined 15 535,015 0 742,890 EQUINIX INC COM NEW 29444U502 1,456 16,317 SH Defined 7 16,317 0 0 NOTE 2.500% 4/1 29444UAF3 16,335 15,840,000 PRN Defined 15 13,395,000 0 2,445,000 EQUITY ONE COM 294752100 48,050 2,338,200 SH Defined 3 2,305,600 0 32,600 COM 294752100 25,728 1,251,974 SH Defined 7 1,251,974 0 0 EQUITY SH BEN INT 29476L107 338 8,840 SH Defined 6 2,711 0 6,129 RESIDENTIAL SH BEN INT 29476L107 161 4,200 SH Defined 15 0 0 4,200 ERESEARCHTECH COM 29481V108 9,125 523,200 SH Defined 15 523,200 0 0 NOLOGY INC ESTERLINE COM 297425100 1,886 38,280 SH Defined 6 38,280 0 0 TECHNOLOGIES CORP COM 297425100 12,817 260,200 SH Defined 15 228,400 0 31,800
Page: 28 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ETABLISSEMENTS SPONSORED ADR 29759W101 25,673 381,700 SH Defined 3 381,700 0 0 DELHAIZE FRER SPONSORED ADR 29759W101 20,048 298,066 SH Defined 7 298,066 0 0 ETHAN ALLEN COM 297602104 44,364 1,803,400 SH Defined 3 1,780,300 0 23,100 INTERIORS INC COM 297602104 5,366 218,118 SH Defined 7 218,118 0 0 COM 297602104 25 1,000 SH Defined 15 0 0 1,000 EXELON CORP COM 30161N101 1,929 21,439 SH Defined 6 6,575 0 14,864 COM 30161N101 81,839 909,724 SH Defined 7 909,724 0 0 COM 30161N101 45 500 SH Defined 15 0 0 500 EXPEDIA INC DEL COM 30212P105 1,038 56,500 SH Defined 15 51,900 0 4,600 EXPEDITORS INTL COM 302130109 5,675 131,971 SH Defined 6 127,138 0 4,833 WASH INC EXPONENT INC COM 30214U102 2,633 83,816 SH Defined 15 83,816 0 0 EXPRESS COM 302182100 515 8,208 SH Defined 6 2,517 0 5,691 SCRIPTS INC COM 302182100 70 1,122 SH Defined 7 1,122 0 0 COM 302182100 4,434 70,700 SH Defined 15 42,100 0 28,600 EXTERRAN HLDGS COM 30225X103 641 8,970 SH Defined 6 8,970 0 0 INC EXXON MOBIL COM 30231G102 24,617 279,324 SH Defined 6 159,604 0 119,720 CORP COM 30231G102 1,855 21,054 SH Defined 7 21,054 0 0 COM 30231G102 33,789 383,400 SH Defined 15 176,000 0 207,400 FLIR SYS INC COM 302445101 1,291 31,830 SH Defined 7 31,830 0 0 COM 302445101 6,434 158,600 SH Defined 15 157,400 0 1,200 NOTE 3.000% 6/0 302445AB7 12,078 3,250,000 PRN Defined 15 2,780,000 0 470,000 F M C CORP COM NEW 302491303 862 11,134 SH Defined 7 11,134 0 0 COM NEW 302491303 54 700 SH Defined 15 700 0 0 FMC COM 30249U101 20,413 279,510 SH Defined 6 111,260 0 168,250 TECHNOLOGIES INC COM 30249U101 19,492 266,900 SH Defined 7 266,900 0 0 COM 30249U101 153 2,100 SH Defined 15 0 0 2,100 FPL GROUP INC COM 302571104 66,871 1,019,683 SH Defined 7 1,019,683 0 0
Page: 29 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- FPL GROUP INC COM 302571104 875 13,337 SH Defined 6 4,090 0 9,247 COM 302571104 26 400 SH Defined 15 0 0 400 FTI CONSULTING COM 302941109 1,348 19,690 SH Defined 7 19,690 0 0 INC COM 302941109 6,511 95,100 SH Defined 15 83,700 0 11,400 NOTE 3.750% 7/1 302941AB5 16,073 6,880,000 PRN Defined 15 5,875,000 0 1,005,000 FAIRCHILD COM 303726103 3,258 277,740 SH Defined 6 277,740 0 0 SEMICONDUCTOR INTL FALCONSTOR COM 306137100 2,528 357,080 SH Defined 15 357,080 0 0 SOFTWARE INC FAMILY DLR COM 307000109 80,564 4,040,315 SH Defined 6 1,110,750 0 2,929,565 STORES INC FARO COM 311642102 1,551 61,630 SH Defined 15 61,630 0 0 TECHNOLOGIES INC FCSTONE GROUP COM 31308T100 1,017 36,418 SH Defined 7 36,418 0 0 INC COM 31308T100 860 30,800 SH Defined 15 30,800 0 0 FEDERAL HOME COM 313400301 2,815 171,636 SH Defined 6 156,982 0 14,654 LN MTG CORP FEDERAL NATL COM 313586109 16,519 846,683 SH Defined 6 411,567 0 435,116 MTG ASSN FEDEX CORP COM 31428X106 15,963 202,600 SH Defined 3 202,600 0 0 COM 31428X106 2,575 32,684 SH Defined 6 25,658 0 7,026 COM 31428X106 2,055 26,079 SH Defined 7 26,079 0 0 COM 31428X106 24 300 SH Defined 15 0 0 300 FELCOR LODGING PFD CV A $1.95 31430F200 48,102 2,523,700 SH Defined 15 602,400 0 1,921,300 TR INC F5 NETWORKS COM 315616102 11,084 390,000 SH Defined 6 390,000 0 0 INC COM 315616102 20 700 SH Defined 15 0 0 700 FIFTH THIRD COM 316773100 191 18,783 SH Defined 6 5,760 0 13,023 BANCORP FINISH LINE INC CL A 317923100 6,147 706,600 SH Defined 15 606,900 0 99,700 FIRST CL A 31845F100 1,228 77,500 SH Defined 15 51,600 0 25,900 ADVANTAGE CORP FIRST COMWLTH COM 319829107 1,803 193,300 SH Defined 15 191,500 0 1,800 FINL CORP PA FIRST INDUSTRIAL COM 32054K103 43,977 1,600,900 SH Defined 3 1,579,300 0 21,600 REALTY TRUS COM 32054K103 5,582 203,206 SH Defined 7 203,206 0 0
Page: 30 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- FIRST INDUSTRIAL COM 32054K103 552 20,100 SH Defined 15 11,500 0 8,600 REALTY TRUS FIRST MERCURY COM 320841109 857 48,600 SH Defined 6 48,600 0 0 FINANCIAL CORP FIRST NIAGARA COM 33582V108 536 41,700 SH Defined 15 34,400 0 7,300 FINL GP INC FIRST SOLAR INC COM 336433107 6,002 22,000 SH Defined 6 22,000 0 0 COM 336433107 14,990 54,943 SH Defined 7 54,943 0 0 COM 336433107 5,920 21,700 SH Defined 15 9,300 0 12,400 FISERV INC COM 337738108 243 5,362 SH Defined 6 1,644 0 3,718 FIRSTMERIT COM 337915102 10,032 615,100 SH Defined 3 609,900 0 5,200 CORP COM 337915102 1,671 102,458 SH Defined 7 102,458 0 0 FIRSTENERGY COM 337932107 820 9,962 SH Defined 6 3,055 0 6,907 CORP COM 337932107 54,783 665,406 SH Defined 7 665,406 0 0 COM 337932107 33 400 SH Defined 15 0 0 400 FISHER NOTE 3.250% 3/0 338032AX3 25,684 16,925,000 PRN Defined 15 15,030,000 0 1,895,000 SCIENTIFIC INTL INC FLUOR CORP COM 343412102 851 9,149 SH Defined 7 9,149 0 0 NEW COM 343412102 269 2,889 SH Defined 6 886 0 2,003 COM 343412102 633 6,800 SH Defined 15 5,100 0 1,700 NOTE 1.500% 2/1 343412AA0 3,531 1,060,000 PRN Defined 15 1,060,000 0 0 FLOW INTL CORP COM 343468104 1,748 224,145 SH Defined 6 224,145 0 0 FLOWERS FOODS COM 343498101 1,546 54,561 SH Defined 7 54,561 0 0 INC FLOWSERVE COM 34354P105 18,821 137,683 SH Defined 7 137,683 0 0 CORP COM 34354P105 55 400 SH Defined 15 400 0 0 FLUSHING FINL COM 343873105 1,738 91,700 SH Defined 15 91,700 0 0 CORP FOMENTO SPON ADR UNITS 344419106 6,827 150,000 SH Defined 6 150,000 0 0 ECONOMICO MEXICANO S FOOT LOCKER COM 344849104 198 15,900 SH Defined 15 14,600 0 1,300 INC FORD MTR CO COM PAR $0.01 345370860 5,117 1,063,896 SH Defined 6 1,013,096 0 50,800 DEL NOTE 4.250%12/1 345370CF5 45,049 61,500,000 PRN Defined 15 23,375,000 0 38,125,00 FORDING CDN TR UNIT 345425102 44,287 463,200 SH Defined 3 463,200 0 0 COAL TR
Page: 31 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- FORDING CDN TR UNIT 345425102 67,675 707,821 SH Defined 7 707,821 0 0 COAL TR FOREST LABS COM 345838106 1,604 46,159 SH Defined 6 39,254 0 6,905 INC COM 345838106 67 1,924 SH Defined 7 1,924 0 0 COM 345838106 8,299 238,900 SH Defined 15 103,100 0 135,800 FORTUNE BRANDS COM 349631101 14,086 225,700 SH Defined 3 225,700 0 0 INC COM 349631101 314 5,024 SH Defined 6 1,541 0 3,483 COM 349631101 2,037 32,636 SH Defined 7 32,636 0 0 FOSSIL INC COM 349882100 1,108 38,115 SH Defined 7 38,115 0 0 COM 349882100 2,977 102,400 SH Defined 15 96,100 0 6,300 FOSTER L B CO COM 350060109 7,022 211,500 SH Defined 15 180,600 0 30,900 FOUNDATION COM 35039W100 5,093 57,500 SH Defined 15 52,100 0 5,400 COAL HLDGS INC FRANKLIN RES COM 354613101 467 5,099 SH Defined 6 1,564 0 3,535 INC FREEPORT- PFD CONV 35671D782 34,381 204,500 SH Defined 4 204,500 0 0 MCMORAN COPPER & GO PFD CONV 35671D782 78,226 465,300 SH Defined 15 204,610 0 260,690 COM 35671D857 36,495 311,414 SH Defined 3 311,414 0 0 COM 35671D857 4,690 40,024 SH Defined 6 31,341 0 8,683 COM 35671D857 27,159 231,749 SH Defined 7 231,749 0 0 COM 35671D857 15,841 135,174 SH Defined 15 22,468 0 112,706 FRONTIER FINL COM 35907K105 11,781 1,382,700 SH Defined 3 1,342,300 0 40,400 CORP WASH COM 35907K105 2,930 343,924 SH Defined 7 343,924 0 0 FRONTIER OIL COM 35914P105 24,300 1,016,300 SH Defined 3 1,016,300 0 0 CORP COM 35914P105 31 1,300 SH Defined 15 0 0 1,300 FULTON FINL COM 360271100 20,339 2,023,800 SH Defined 3 1,968,500 0 55,300 CORP PA COM 360271100 5,622 559,357 SH Defined 7 559,357 0 0 FURNITURE COM 360921100 19,083 1,428,400 SH Defined 15 1,344,100 0 84,300 BRANDS INTL INC FURMANITE COM 361086101 1,671 209,363 SH Defined 15 209,363 0 0 CORPORATION GATX CORP COM 361448103 3,103 70,000 SH Defined 15 69,600 0 400
Page: 32 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- GEO GROUP INC COM 36159R103 25,237 1,121,640 SH Defined 6 463,890 0 657,750 COM 36159R103 1,328 59,042 SH Defined 7 59,042 0 0 COM 36159R103 3,627 161,198 SH Defined 15 161,198 0 0 GFI GROUP INC COM 361652209 2,243 248,900 SH Defined 15 248,900 0 0 GSE SYS INC COM 36227K106 1,930 216,642 SH Defined 15 216,642 0 0 G-III APPAREL COM 36237H101 3,121 252,951 SH Defined 15 252,951 0 0 GROUP LTD GAMESTOP CORP CL A 36467W109 2,032 50,285 SH Defined 6 46,621 0 3,664 NEW CL A 36467W109 14,800 366,349 SH Defined 7 366,349 0 0 CL A 36467W109 3,668 90,800 SH Defined 15 27,000 0 63,800 GANNETT CO INC FRNT 7/1 364725AG6 1,004 1,000,000 PRN Defined 15 1,000,000 0 0 GANNETT INC COM 364730101 134,133 6,189,800 SH Defined 3 6,180,600 0 9,200 COM 364730101 149,414 6,894,958 SH Defined 7 6,894,958 0 0 COM 364730101 115 5,300 SH Defined 15 500 0 4,800 GAP INC DEL COM 364760108 245 14,669 SH Defined 6 4,499 0 10,170 COM 364760108 1,280 76,805 SH Defined 7 76,805 0 0 GARDNER COM 365558105 974 17,149 SH Defined 7 17,149 0 0 DENVER INC COM 365558105 2,664 46,900 SH Defined 15 46,400 0 500 GARTNER INC COM 366651107 1,242 59,924 SH Defined 7 59,924 0 0 COM 366651107 3,864 186,500 SH Defined 15 186,500 0 0 GASCO ENERGY COM 367220100 2,126 512,300 SH Defined 15 512,300 0 0 INC GAYLORD ENTMT COM 367905106 4,792 200,000 SH Defined 6 200,000 0 0 CO NEW GEN-PROBE INC COM 36866T103 6,176 130,000 SH Defined 6 130,000 0 0 NEW COM 36866T103 181 3,800 SH Defined 15 3,500 0 300 GENENTECH INC COM NEW 368710406 463 6,100 SH Defined 6 6,100 0 0 COM NEW 368710406 53,003 698,333 SH Defined 7 698,333 0 0 COM NEW 368710406 15 200 SH Defined 15 0 0 200 GENERAL CABLE NOTE 0.875%11/1 369300AD0 15,204 11,210,000 PRN Defined 15 9,700,000 0 1,510,000 CORP DEL NEW
Page: 33 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- GENERAL COM 369550108 1,097 13,023 SH Defined 6 3,994 0 9,029 DYNAMICS CORP COM 369550108 1,585 18,819 SH Defined 7 18,819 0 0 COM 369550108 8,698 103,300 SH Defined 15 70,700 0 32,600 GENERAL COM 369604103 17,039 638,400 SH Defined 3 638,400 0 0 ELECTRIC CO COM 369604103 153,952 5,768,136 SH Defined 6 3,756,704 0 2,011,432 COM 369604103 38,371 1,437,659 SH Defined 7 1,437,659 0 0 COM 369604103 1,716 64,300 SH Defined 15 21,800 0 42,500 GENERAL COM 370021107 306 8,742 SH Defined 6 2,681 0 6,061 GROWTH PPTYS INC GENERAL MLS COM 370334104 665 10,949 SH Defined 6 3,358 0 7,591 INC COM 370334104 1,505 24,761 SH Defined 7 24,761 0 0 GENERAL MTRS COM 370442105 213 18,502 SH Defined 6 5,674 0 12,828 CORP DEB SR CV C 33 370442717 4,834 364,000 SH Defined 4 364,000 0 0 DEB SR CV C 33 370442717 41,111 3,095,740 SH Defined 15 1,135,765 0 1,959,975 DEB SR CONV B 370442733 34,363 2,508,235 SH Defined 4 2,508,235 0 0 DEB SR CONV B 370442733 14,591 1,065,000 SH Defined 15 0 0 1,065,000 GENESEE & WYO CL A 371559105 9,475 278,500 SH Defined 15 238,800 0 39,700 INC GENUINE PARTS COM 372460105 212 5,354 SH Defined 6 1,642 0 3,712 CO COM 372460105 50 1,269 SH Defined 7 1,269 0 0 COM 372460105 3,063 77,200 SH Defined 15 55,200 0 22,000 GENWORTH FINL COM CL A 37247D106 64,831 3,640,146 SH Defined 6 2,652,938 0 987,208 INC COM CL A 37247D106 208 11,700 SH Defined 15 0 0 11,700 GENZYME CORP COM 372917104 21,465 298,628 SH Defined 6 292,577 0 6,051 COM 372917104 7,785 108,300 SH Defined 15 76,100 0 32,200 NOTE 1.250%12/0 372917AN4 22,697 20,425,000 PRN Defined 15 18,055,000 0 2,370,000 GILEAD SCIENCES COM 375558103 17,132 323,547 SH Defined 6 302,645 0 20,902 INC COM 375558103 65,018 1,227,914 SH Defined 7 1,227,914 0 0 COM 375558103 10,098 190,700 SH Defined 15 0 0 190,700
Page: 34 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES NOTE 0.625% 5/0 375558AH6 5,034 3,390,000 PRN Defined 15 3,305,000 0 85,000 INC GLAXOSMITHKLIN SPONSORED ADR 37733W105 491,393 11,112,450 SH Defined 3 11,092,450 0 20,000 E PLC SPONSORED ADR 37733W105 497,345 11,247,054 SH Defined 7 11,247,054 0 0 GLOBAL CASH COM 378967103 1,527 222,605 SH Defined 6 222,605 0 0 ACCESS HLDGS INC GLOBAL PMTS INC COM 37940X102 11,221 240,800 SH Defined 6 240,800 0 0 GLOBECOMM COM 37956X103 1,253 151,662 SH Defined 15 151,662 0 0 SYSTEMS INC GLU MOBILE INC COM 379890106 1,124 232,800 SH Defined 6 232,800 0 0 GMX RES INC COM 38011M108 9,774 131,900 SH Defined 15 131,900 0 0 GOLDMAN SACHS COM 38141G104 2,660 15,209 SH Defined 6 6,276 0 8,933 GROUP INC COM 38141G104 480 2,742 SH Defined 7 2,742 0 0 COM 38141G104 7,556 43,200 SH Defined 15 29,450 0 13,750 GOODRICH CORP COM 382388106 27,706 583,779 SH Defined 6 580,951 0 2,828 COM 382388106 2,292 48,300 SH Defined 15 25,700 0 22,600 GOODYEAR TIRE COM 382550101 26,915 1,509,562 SH Defined 6 1,089,111 0 420,451 & RUBR CO COM 382550101 470 26,367 SH Defined 7 26,367 0 0 COM 382550101 879 49,300 SH Defined 15 38,000 0 11,300 GOOGLE INC CL A 38259P508 154,205 292,931 SH Defined 6 99,960 0 192,971 CL A 38259P508 57,955 110,093 SH Defined 7 110,093 0 0 CL A 38259P508 12,660 24,050 SH Defined 15 2,200 0 21,850 GRAFTECH INTL COM 384313102 1,721 64,135 SH Defined 7 64,135 0 0 LTD COM 384313102 8,014 298,700 SH Defined 15 269,000 0 29,700 GRAN TIERRA COM 38500T101 654 82,100 SH Defined 15 82,100 0 0 ENERGY INC GREAT PLAINS COM 391164100 301 11,900 SH Defined 15 9,100 0 2,800 ENERGY INC GREEN MTN COM 393122106 5,123 136,350 SH Defined 6 136,350 0 0 COFFEE ROASTERS IN COM 393122106 8,584 228,469 SH Defined 15 216,569 0 11,900 GREIF INC CL A 397624107 5,756 89,900 SH Defined 15 84,000 0 5,900
Page: 35 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- GRUPO TELEVISA SP ADR REP ORD 40049J206 1,031 43,655 SH Defined 6 43,655 0 0 SA DE CV SP ADR REP ORD 40049J206 30,595 1,295,305 SH Defined 7 1,295,305 0 0 GUESS INC COM 401617105 247 6,583 SH Defined 7 6,583 0 0 COM 401617105 7,612 203,250 SH Defined 15 138,550 0 64,700 GULFMARK COM 402629109 1,511 25,964 SH Defined 7 25,964 0 0 OFFSHORE INC COM 402629109 8,640 148,500 SH Defined 15 143,600 0 4,900 GYMBOREE CORP COM 403777105 1,393 34,769 SH Defined 7 34,769 0 0 COM 403777105 11,047 275,700 SH Defined 15 230,200 0 45,500 HCP INC COM 40414L109 244 7,676 SH Defined 6 2,354 0 5,322 HMS HLDGS COM 40425J101 2,134 99,376 SH Defined 15 99,376 0 0 CORP HRPT PPTYS TR COM SH BEN INT 40426W101 40,682 6,009,200 SH Defined 3 5,923,200 0 86,000 COM SH BEN INT 40426W101 4,602 679,729 SH Defined 7 679,729 0 0 COM SH BEN INT 40426W101 1,318 194,700 SH Defined 15 173,200 0 21,500 HSBC HLDGS PLC SPON ADR NEW 404280406 39,884 520,000 SH Defined 3 520,000 0 0 SPON ADR NEW 404280406 35,341 460,769 SH Defined 7 460,769 0 0 HAEMONETICS COM 405024100 4,093 73,800 SH Defined 15 73,500 0 300 CORP HALLIBURTON CO COM 406216101 261,216 4,922,100 SH Defined 3 4,922,100 0 0 COM 406216101 42,353 798,060 SH Defined 6 504,693 0 293,367 COM 406216101 365,537 6,887,823 SH Defined 7 6,887,823 0 0 NOTE 3.125% 7/1 406216AM3 24,019 8,465,000 PRN Defined 15 7,595,000 0 870,000 HALLMARK FINL COM NEW 40624Q203 322 33,265 SH Defined 6 33,265 0 0 SVCS INC EC HALOZYME COM 40637H109 5,416 1,006,750 SH Defined 6 1,006,750 0 0 THERAPEUTICS INC HANESBRANDS COM 410345102 574 21,132 SH Defined 7 21,132 0 0 INC COM 410345102 2,027 74,700 SH Defined 15 55,600 0 19,100 HANSEN NAT COM 411310105 372 12,913 SH Defined 7 12,913 0 0 CORP HARBIN ELECTRIC COM 41145W109 1,285 90,398 SH Defined 15 90,398 0 0 INC HARLEY COM 412822108 14,160 390,500 SH Defined 3 390,500 0 0 DAVIDSON INC
Page: 36 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- HARLEY COM 412822108 1,709 47,131 SH Defined 6 2,371 0 44,760 DAVIDSON INC COM 412822108 14,398 397,069 SH Defined 7 397,069 0 0 HARMONIC INC COM 413160102 2,009 211,200 SH Defined 15 149,100 0 62,100 HARRIS CORP COM 413875105 9,144 181,100 SH Defined 15 400 0 180,700 DEL HARSCO CORP COM 415864107 63,241 1,162,300 SH Defined 3 1,148,700 0 13,600 COM 415864107 32,643 599,936 SH Defined 7 599,936 0 0 COM 415864107 44 800 SH Defined 15 800 0 0 HARTFORD FINL COM 416515104 207,425 3,212,400 SH Defined 3 3,207,200 0 5,200 SVCS GROUP INC COM 416515104 6,571 101,760 SH Defined 6 94,629 0 7,131 COM 416515104 221,030 3,423,100 SH Defined 7 3,423,100 0 0 HASBRO INC COM 418056107 66 1,834 SH Defined 7 1,834 0 0 COM 418056107 1,432 40,100 SH Defined 15 29,100 0 11,000 DBCV 2.750%12/0 418056AN7 19,295 11,615,000 PRN Defined 15 10,186,000 0 1,429,000 HAWAIIAN COM 419879101 793 114,100 SH Defined 15 79,800 0 34,300 HOLDINGS INC HEALTHCARE COM 421906108 2,725 179,049 SH Defined 15 176,349 0 2,700 SVCS GRP INC HEALTHCARE COM 421946104 51,740 2,176,700 SH Defined 3 2,146,100 0 30,600 RLTY TR COM 421946104 27,035 1,137,375 SH Defined 7 1,137,375 0 0 HEALTH CARE NOTE 4.750%12/0 42217KAP1 3,335 3,120,000 PRN Defined 15 3,120,000 0 0 REIT INC HEALTHEXTRAS COM 422211102 4,825 160,100 SH Defined 15 160,100 0 0 INC HEALTH NET INC COM 42222G108 4,737 196,900 SH Defined 6 120,600 0 76,300 HEIDRICK & COM 422819102 27,709 1,002,500 SH Defined 3 1,002,500 0 0 STRUGGLES INTL IN HEINZ H J CO COM 423074103 493 10,299 SH Defined 6 3,158 0 7,141 COM 423074103 15,596 325,929 SH Defined 7 325,929 0 0 COM 423074103 8,106 169,400 SH Defined 15 116,300 0 53,100 HELIX ENERGY COM 42330P107 11,035 265,000 SH Defined 6 265,000 0 0 SOLUTIONS GRP I COM 42330P107 46 1,100 SH Defined 15 1,100 0 0 HELMERICH & COM 423452101 1,019 14,150 SH Defined 7 14,150 0 0 PAYNE INC
Page: 37 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- HELMERICH & COM 423452101 11,437 158,800 SH Defined 15 108,800 0 50,000 PAYNE INC HERCULES COM 427093109 5,167 135,900 SH Defined 15 135,900 0 0 OFFSHORE INC HESS CORP COM 42809H107 79,343 628,755 SH Defined 6 609,889 0 18,866 COM 42809H107 1,575 12,481 SH Defined 7 12,481 0 0 COM 42809H107 21,515 170,500 SH Defined 15 95,000 0 75,500 HEWITT ASSOCS COM 42822Q100 15,481 403,891 SH Defined 7 403,891 0 0 INC COM 42822Q100 123 3,200 SH Defined 15 0 0 3,200 HEWLETT COM 428236103 16,946 383,300 SH Defined 3 383,300 0 0 PACKARD CO COM 428236103 3,563 80,597 SH Defined 6 24,717 0 55,880 COM 428236103 53,637 1,213,243 SH Defined 7 1,213,243 0 0 COM 428236103 21,658 489,900 SH Defined 15 203,200 0 286,700 HEXCEL CORP NEW COM 428291108 1,250 64,750 SH Defined 6 64,750 0 0 COM 428291108 75 3,900 SH Defined 15 2,900 0 1,000 HILB ROGAL & COM 431294107 51,570 1,186,600 SH Defined 3 1,186,600 0 0 HOBBS CO HILL COM 431466101 3,790 230,518 SH Defined 15 198,218 0 32,300 INTERNATIONAL INC HILL ROM HLDGS COM 431475102 21,209 786,100 SH Defined 3 786,100 0 0 INC COM 431475102 7,627 282,700 SH Defined 15 193,700 0 89,000 HILLENBRAND INC COM 431571108 18,104 846,000 SH Defined 3 846,000 0 0 HIMAX SPONSORED ADR 43289P106 7,154 1,397,200 SH Defined 3 1,397,200 0 0 TECHNOLOGIES INC SPONSORED ADR 43289P106 12 2,400 SH Defined 15 2,400 0 0 HOLLY CORP COM PAR $0.01 435758305 56,606 1,533,200 SH Defined 3 1,514,500 0 18,700 COM PAR $0.01 435758305 24,035 651,008 SH Defined 7 651,008 0 0 HOLOGIC INC COM 436440101 40,551 1,860,150 SH Defined 6 1,860,150 0 0 COM 436440101 2,577 118,200 SH Defined 15 117,400 0 800 HOME DEPOT INC COM 437076102 414,766 17,709,900 SH Defined 3 17,681,900 0 28,000 COM 437076102 3,582 152,960 SH Defined 6 114,508 0 38,452 COM 437076102 384,522 16,418,511 SH Defined 7 16,418,511 0 0
Page: 38 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- HONEYWELL INTL COM 438516106 5,889 117,134 SH Defined 6 100,332 0 16,802 INC COM 438516106 1,347 26,790 SH Defined 7 26,790 0 0 HORMEL FOODS COM 440452100 580 16,760 SH Defined 7 16,760 0 0 CORP HORNBECK COM 440543106 1,390 24,602 SH Defined 7 24,602 0 0 OFFSHORE SVCS INC N COM 440543106 4,334 76,700 SH Defined 15 76,700 0 0 HOSPIRA INC COM 441060100 209 5,199 SH Defined 6 1,594 0 3,605 COM 441060100 20 500 SH Defined 15 0 0 500 HOSPITALITY COM SH BEN INT 44106M102 2,741 112,060 SH Defined 3 112,060 0 0 PPTYS TR COM SH BEN INT 44106M102 14,140 578,069 SH Defined 7 578,069 0 0 HOST HOTELS & COM 44107P104 177,517 13,004,900 SH Defined 3 12,984,400 0 20,500 RESORTS INC COM 44107P104 233 17,073 SH Defined 6 5,236 0 11,837 COM 44107P104 195,577 14,327,952 SH Defined 7 14,327,952 0 0 HOT TOPIC INC COM 441339108 1,551 286,677 SH Defined 15 286,677 0 0 HOUSTON WIRE & COM 44244K109 2,601 130,700 SH Defined 15 121,500 0 9,200 CABLE CO HUB GROUP INC CL A 443320106 5,607 164,271 SH Defined 6 97,243 0 67,028 CL A 443320106 435 12,735 SH Defined 7 12,735 0 0 CL A 443320106 2,300 67,400 SH Defined 15 67,400 0 0 HUBBELL INC CL B 443510201 57 1,424 SH Defined 7 1,424 0 0 CL B 443510201 1,730 43,400 SH Defined 15 29,200 0 14,200 HUDSON CITY COM 443683107 283 16,966 SH Defined 6 5,203 0 11,763 BANCORP COM 443683107 14,009 839,849 SH Defined 7 839,849 0 0 HUMANA INC COM 444859102 192 4,830 SH Defined 6 996 0 3,834 COM 444859102 1,718 43,200 SH Defined 15 23,000 0 20,200 HUNTINGTON COM 446150104 69 11,968 SH Defined 6 3,670 0 8,298 BANCSHARES INC COM 446150104 13 2,300 SH Defined 15 0 0 2,300 HUNTSMAN CORP COM 447011107 570 50,000 SH Defined 4 50,000 0 0 HURON COM 447462102 14,174 312,611 SH Defined 6 312,611 0 0 CONSULTING GROUP INC
Page: 39 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ICF INTL INC COM 44925C103 1,416 85,200 SH Defined 15 69,300 0 15,900 IPG PHOTONICS COM 44980X109 3,692 196,300 SH Defined 15 195,100 0 1,200 CORP IPC THE COM 44984A105 12,917 686,334 SH Defined 6 686,334 0 0 HOSPITALIST CO INC IMS HEALTH INC COM 449934108 711 30,500 SH Defined 15 23,000 0 7,500 ISTAR FINL INC FRNT 10/0 45031UBF7 1,963 2,500,000 PRN Defined 15 2,500,000 0 0 ITT CORP NEW COM 450911102 376 5,938 SH Defined 6 1,821 0 4,117 IAMGOLD CORP COM 450913108 48,641 8,039,900 SH Defined 3 7,907,800 0 132,100 COM 450913108 25,181 4,162,225 SH Defined 7 4,162,225 0 0 COM 450913108 44 7,300 SH Defined 15 7,300 0 0 ICON PUB LTD SPONSORED ADR 45103T107 15,149 200,600 SH Defined 15 178,300 0 22,300 CO ICICI BK LTD ADR 45104G104 256 8,900 SH Defined 15 8,900 0 0 ICONIX BRAND COM 451055107 3,509 290,510 SH Defined 6 290,510 0 0 GROUP INC ILLINOIS TOOL COM 452308109 617 12,984 SH Defined 6 3,982 0 9,002 WKS INC COM 452308109 29 600 SH Defined 15 0 0 600 ILLUMINA INC COM 452327109 10,484 120,350 SH Defined 6 120,350 0 0 IMCLONE SYS INC COM 45245W109 2,225 55,000 SH Defined 6 55,000 0 0 IMMUCOR INC COM 452526106 4,274 165,150 SH Defined 6 165,150 0 0 INCYTE CORP COM 45337C102 6,519 856,700 SH Defined 15 772,000 0 84,700 INDEVUS COM 454072109 5,362 3,415,074 SH Defined 6 3,415,074 0 0 PHARMACEUTICAL S INC INFINITY PPTY & COM 45665Q103 25,925 624,400 SH Defined 3 606,200 0 18,200 CAS CORP COM 45665Q103 6,641 159,944 SH Defined 7 159,944 0 0 INFORMATICA COM 45666Q102 1,235 82,139 SH Defined 7 82,139 0 0 CORP INFOSYS SPONSORED ADR 456788108 66,318 1,525,950 SH Defined 6 12,450 0 1,513,500 TECHNOLOGIES LTD ING GROEP N V SPONSORED ADR 456837103 38,617 1,224,000 SH Defined 3 1,224,000 0 0 SPONSORED ADR 456837103 35,773 1,133,866 SH Defined 7 1,133,866 0 0 INLAND REAL COM NEW 457461200 399 27,700 SH Defined 15 26,600 0 1,100 ESTATE CORP INSIGHT COM 45765U103 265 22,575 SH Defined 6 22,575 0 0 ENTERPRISES INC
Page: 40 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- INSIGHT COM 45765U103 5,667 483,100 SH Defined 15 387,200 0 95,900 ENTERPRISES INC INNERWORKINGS COM 45773Y105 14,634 1,223,593 SH Defined 6 1,223,593 0 0 INC INTEGRATED COM 458118106 6,585 662,500 SH Defined 15 492,200 0 170,300 DEVICE TECHNOLOGY INTEL CORP COM 458140100 269,935 12,566,800 SH Defined 3 12,544,800 0 22,000 COM 458140100 29,473 1,372,103 SH Defined 6 1,242,316 0 129,787 COM 458140100 314,134 14,624,469 SH Defined 7 14,624,469 0 0 COM 458140100 19,716 917,900 SH Defined 15 144,500 0 773,400 SDCV 2.950%12/1 458140AD2 21,630 22,100,000 PRN Defined 15 19,735,000 0 2,365,000 INTEGRYS COM 45822P105 72 1,418 SH Defined 7 1,418 0 0 ENERGY GROUP INC COM 45822P105 1,642 32,300 SH Defined 15 25,200 0 7,100 INTERACTIVE COM 45841N107 9,192 286,100 SH Defined 6 286,100 0 0 BROKERS GROUP IN COM 45841N107 1,695 52,751 SH Defined 7 52,751 0 0 INTERCONTINENT COM 45865V100 6,533 57,306 SH Defined 6 55,707 0 1,599 ALEXCHANGE INC COM 45865V100 449 3,936 SH Defined 7 3,936 0 0 COM 45865V100 730 6,400 SH Defined 15 4,700 0 1,700 INTERMEC INC COM 458786100 1,307 61,990 SH Defined 7 61,990 0 0 INTERNATIONAL COM 459044103 20,004 936,100 SH Defined 3 936,100 0 0 BANCSHARES COR INTERNATIONAL COM 459200101 16,428 138,600 SH Defined 3 138,600 0 0 BUSINESS MACHS COM 459200101 5,320 44,886 SH Defined 6 13,765 0 31,121 COM 459200101 47,359 399,552 SH Defined 7 399,552 0 0 COM 459200101 34,943 294,800 SH Defined 15 90,800 0 204,000 INTERNATIONAL COM 459506101 555 14,200 SH Defined 15 10,600 0 3,600 FLAVORS&FRAGRA INTERNATIONAL COM 459902102 253 10,118 SH Defined 6 3,103 0 7,015 GAME TECHNOLOG COM 459902102 17 700 SH Defined 15 0 0 700 DBCV 2.600%12/1 459902AP7 16,473 17,070,000 PRN Defined 15 14,475,000 0 2,595,000 INTL PAPER CO COM 460146103 11,284 484,300 SH Defined 3 484,300 0 0
Page: 41 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO COM 460146103 326 13,975 SH Defined 6 4,286 0 9,689 COM 460146103 1,780 76,396 SH Defined 7 76,396 0 0 INTERPUBLIC COM 460690100 133 15,423 SH Defined 6 4,730 0 10,693 GROUP COS INC INTERSIL CORP CL A 46069S109 596 24,502 SH Defined 7 24,502 0 0 INTEVAC INC COM 461148108 3,835 340,024 SH Defined 15 320,124 0 19,900 INTERWOVEN INC COM NEW 46114T508 10,201 849,400 SH Defined 15 834,100 0 15,300 INTUIT COM 461202103 289 10,490 SH Defined 6 3,217 0 7,273 INVACARE CORP COM 461203101 38,446 1,880,900 SH Defined 3 1,843,900 0 37,000 COM 461203101 4,996 244,442 SH Defined 7 244,442 0 0 COM 461203101 1,964 96,100 SH Defined 15 79,400 0 16,700 INTUITIVE COM NEW 46120E602 14,603 54,204 SH Defined 6 53,331 0 873 SURGICAL INC COM NEW 46120E602 609 2,259 SH Defined 7 2,259 0 0 COM NEW 46120E602 10,028 37,225 SH Defined 15 3,925 0 33,300 INTREPID POTASH COM 46121Y102 23,471 356,816 SH Defined 6 356,816 0 0 INC INVESTMENT COM 46145F105 28,043 838,105 SH Defined 6 374,255 0 463,850 TECHNOLOGY GRP NE COM 46145F105 1,425 42,579 SH Defined 7 42,579 0 0 INVITROGEN COM 46185R100 5,296 134,900 SH Defined 15 51,600 0 83,300 CORP NOTE 2.000% 8/0 46185RAJ9 16,485 13,175,000 PRN Defined 15 11,210,000 0 1,965,000 ION COM 462044108 8,886 509,200 SH Defined 15 492,300 0 16,900 GEOPHYSICAL CORP IOWA TELECOMM COM 462594201 18,371 1,043,200 SH Defined 3 1,043,200 0 0 SERVICES INC COM 462594201 72 4,100 SH Defined 15 1,800 0 2,300 IRIS INTL INC COM 46270W105 2,150 137,374 SH Defined 15 135,974 0 1,400 IRWIN FINL CORP COM 464119106 47 17,500 SH Defined 15 0 0 17,500 ISHARES INC MSCI TAIWAN 464286731 203 14,392 SH Defined 4 14,392 0 0 MSCI S KOREA 464286772 42 822 SH Defined 4 822 0 0 MSCI S KOREA 464286772 11,693 229,100 SH Defined 15 229,100 0 0 MSCI JAPAN 464286848 1,455 116,689 SH Defined 4 116,689 0 0
Page: 42 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ISHARES TR LEHMAN AGG BND 464287226 1,146 11,417 SH Defined 7 11,417 0 0 MSCI EAFE IDX 464287465 11,827 172,236 SH Defined 4 172,236 0 0 MSCI EAFE IDX 464287465 225 3,273 SH Defined 7 3,273 0 0 RUSSELL1000VAL 464287598 5,255 76,105 SH Defined 7 76,105 0 0 RUSSELL1000GRW 464287614 583 10,556 SH Defined 7 10,556 0 0 RUSL 2000 VALU 464287630 928 14,556 SH Defined 7 14,556 0 0 ISHARES TR MSCI VAL IDX 464288877 2,416 39,673 SH Defined 7 39,673 0 0 ITC HLDGS CORP COM 465685105 1,466 28,679 SH Defined 7 28,679 0 0 ITRON INC COM 465741106 4,386 44,600 SH Defined 15 44,300 0 300 NOTE 2.500% 8/0 465741AJ5 16,767 10,310,000 PRN Defined 15 8,810,000 0 1,500,000 JA SOLAR NOTE 4.500% 5/1 466090AA5 23,763 26,700,000 PRN Defined 15 24,270,000 0 2,430,000 HOLDINGS CO LTD JDS UNIPHASE COM PAR $0.001 46612J507 2,624 231,000 SH Defined 15 231,000 0 0 CORP JP MORGAN COM 46625H100 181,601 5,292,950 SH Defined 3 5,283,450 0 9,500 CHASE & CO COM 46625H100 65,141 1,898,604 SH Defined 6 1,071,324 0 827,280 COM 46625H100 224,482 6,542,749 SH Defined 7 6,542,749 0 0 COM 46625H100 3,088 90,000 SH Defined 15 52,100 0 37,900 JABIL CIRCUIT COM 466313103 2,765 168,500 SH Defined 3 168,500 0 0 INC COM 466313103 21,265 1,295,865 SH Defined 6 481,981 0 813,884 COM 466313103 6,655 405,557 SH Defined 7 405,557 0 0 JACK IN THE BOX COM 466367109 873 38,970 SH Defined 7 38,970 0 0 INC JACOBS ENGR COM 469814107 321 3,981 SH Defined 6 1,221 0 2,760 GROUP INC DEL COM 469814107 16,852 208,821 SH Defined 7 208,821 0 0 JAMES RIVER COM NEW 470355207 13,581 231,400 SH Defined 15 209,300 0 22,100 COAL CO JANUS CAP COM 47102X105 5,421 204,788 SH Defined 6 201,468 0 3,320 GROUP INC COM 47102X105 13 500 SH Defined 15 0 0 500 JARDEN CORP COM 471109108 3,152 172,800 SH Defined 15 172,800 0 0 JETBLUE COM 477143101 77 20,700 SH Defined 15 8,300 0 12,400 AIRWAYS CORP
Page: 43 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- JOHNSON & COM 478160104 35,844 557,100 SH Defined 3 557,100 0 0 JOHNSON COM 478160104 8,911 138,500 SH Defined 6 70,945 0 67,555 COM 478160104 68,858 1,070,214 SH Defined 7 1,070,214 0 0 COM 478160104 5,373 83,502 SH Defined 15 33,600 0 49,902 JOHNSON CTLS COM 478366107 14,503 505,700 SH Defined 3 505,700 0 0 INC COM 478366107 556 19,393 SH Defined 6 5,947 0 13,446 COM 478366107 1,956 68,186 SH Defined 7 68,186 0 0 COM 478366107 7,546 263,100 SH Defined 15 0 0 263,100 JONES APPAREL COM 480074103 5,349 389,000 SH Defined 15 373,500 0 15,500 GROUP INC JOS A BANK COM 480838101 6,527 244,000 SH Defined 15 244,000 0 0 CLOTHIERS INC JOY GLOBAL INC COM 481165108 19,487 256,985 SH Defined 6 96,560 0 160,425 COM 481165108 1,899 25,037 SH Defined 7 25,037 0 0 COM 481165108 5,960 78,600 SH Defined 15 41,900 0 36,700 JUNIPER COM 48203R104 9,925 447,480 SH Defined 6 435,586 0 11,894 NETWORKS INC COM 48203R104 80 3,597 SH Defined 7 3,597 0 0 COM 48203R104 9,775 440,700 SH Defined 15 90,300 0 350,400 KLA TENCOR CORP COM 482480100 1,797 44,146 SH Defined 6 40,301 0 3,845 KT CORP SPONSORED ADR 48268K101 43,390 2,035,200 SH Defined 3 2,035,200 0 0 SPONSORED ADR 48268K101 34,874 1,635,758 SH Defined 7 1,635,758 0 0 KB HOME COM 48666K109 515 30,400 SH Defined 15 20,300 0 10,100 KELLOGG CO COM 487836108 398 8,295 SH Defined 6 2,544 0 5,751 KELLY SVCS INC CL A 488152208 10,249 530,200 SH Defined 3 495,933 0 34,267 CL A 488152208 6,119 316,556 SH Defined 7 316,556 0 0 KENDLE COM 48880L107 20,599 567,000 SH Defined 6 208,100 0 358,900 INTERNATIONAL INC COM 48880L107 768 21,140 SH Defined 7 21,140 0 0 COM 48880L107 4,501 123,900 SH Defined 15 123,900 0 0 KENNAMETAL INC COM 489170100 61,799 1,898,600 SH Defined 3 1,875,800 0 22,800
Page: 44 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- KENNAMETAL INC COM 489170100 29,276 899,406 SH Defined 7 899,406 0 0 COM 489170100 1,767 54,300 SH Defined 15 41,000 0 13,300 KENSEY NASH COM 490057106 2,635 82,200 SH Defined 15 72,200 0 10,000 CORP KEY COM 493143101 2,107 66,223 SH Defined 15 66,223 0 0 TECHNOLOGY INC KEYCORP NEW COM 493267108 64,656 5,888,500 SH Defined 3 5,877,600 0 10,900 COM 493267108 174 15,867 SH Defined 6 4,866 0 11,001 COM 493267108 106,503 9,699,727 SH Defined 7 9,699,727 0 0 KIMBERLY CLARK COM 494368103 262,614 4,393,000 SH Defined 3 4,386,100 0 6,900 CORP COM 494368103 817 13,675 SH Defined 6 4,194 0 9,481 COM 494368103 238,003 3,981,307 SH Defined 7 3,981,307 0 0 KIMCO REALTY COM 49446R109 286 8,292 SH Defined 6 2,543 0 5,749 CORP KINETIC COM NEW 49460W208 1,293 32,400 SH Defined 15 16,900 0 15,500 CONCEPTS INC KING COM 495582108 5,963 569,500 SH Defined 15 434,500 0 135,000 PHARMACEUTICAL S INC KINGSWAY FINL COM 496904103 5,877 677,100 SH Defined 3 677,100 0 0 SVCS INC KNIGHT CAPITAL CL A 499005106 3,830 213,000 SH Defined 15 213,000 0 0 GROUP INC KNIGHT TRANSN COM 499064103 17,466 954,400 SH Defined 6 954,400 0 0 INC KOHLS CORP COM 500255104 1,699 42,424 SH Defined 6 35,474 0 6,950 KOREA ELECTRIC SPONSORED ADR 500631106 38,776 2,668,700 SH Defined 3 2,668,700 0 0 PWR SPONSORED ADR 500631106 35,810 2,464,545 SH Defined 7 2,464,545 0 0 KRAFT FOODS CL A 50075N104 200,515 7,047,976 SH Defined 3 7,035,476 0 12,500 INC CL A 50075N104 1,410 49,545 SH Defined 6 15,194 0 34,351 CL A 50075N104 228,435 8,029,360 SH Defined 7 8,029,360 0 0 KROGER CO COM 501044101 624 21,622 SH Defined 6 6,631 0 14,991 COM 501044101 26 900 SH Defined 15 0 0 900 LKQ CORP COM 501889208 2,358 130,500 SH Defined 6 130,500 0 0 LSI COM 502161102 128 20,833 SH Defined 6 6,389 0 14,444 CORPORATION COM 502161102 19,148 3,118,545 SH Defined 7 3,118,545 0 0
Page: 45 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- LSI COM 502161102 52 8,400 SH Defined 15 6,100 0 2,300 CORPORATION L-3 DEBT 3.000% 8/0 502413AW7 7,545 6,790,000 PRN Defined 15 5,560,000 0 1,230,000 COMMUNICATIONS CORP L-3 COM 502424104 364 4,008 SH Defined 6 1,229 0 2,779 COMMUNICATIONS HLDGS INC COM 502424104 88 965 SH Defined 7 965 0 0 COM 502424104 12,004 132,100 SH Defined 15 32,650 0 99,450 LABORATORY COM NEW 50540R409 49,254 707,362 SH Defined 6 464,140 0 243,222 CORP AMER HLDGS COM NEW 50540R409 1,632 23,443 SH Defined 7 23,443 0 0 COM NEW 50540R409 125 1,800 SH Defined 15 0 0 1,800 NOTE 9/1 50540RAG7 2,957 3,080,000 PRN Defined 15 3,080,000 0 0 LAMAR CL A 512815101 25,098 696,593 SH Defined 6 244,618 0 451,975 ADVERTISING CO CL A 512815101 1,696 47,072 SH Defined 7 47,072 0 0 CL A 512815101 83 2,300 SH Defined 15 0 0 2,300 LANCASTER COM 513847103 29,126 961,900 SH Defined 3 943,300 0 18,600 COLONY CORP COM 513847103 4,632 152,960 SH Defined 7 152,960 0 0 LAWSON COM 52078P102 1,098 151,041 SH Defined 7 151,041 0 0 SOFTWARE INC NEW COM 52078P102 3,470 477,300 SH Defined 15 477,300 0 0 NOTE 2.500% 4/1 52078PAA0 7,471 8,110,000 PRN Defined 15 7,060,000 0 1,050,000 LAYNE COM 521050104 1,052 24,018 SH Defined 7 24,018 0 0 CHRISTENSEN CO LEAPFROG CL A 52186N106 8,555 1,028,297 SH Defined 6 1,028,297 0 0 ENTERPRISES INC LECG CORP COM 523234102 125 14,300 SH Defined 15 0 0 14,300 LEGG MASON INC COM 524901105 201 4,612 SH Defined 6 1,414 0 3,198 UNIT 99/99/9999 524901303 3,153 75,000 SH Defined 4 75,000 0 0 LEHMAN BROS COM 524908100 107,213 5,412,067 SH Defined 6 2,140,382 0 3,271,685 HLDGS INC 7.25%CONV SR P 52523J453 9,220 11,500 SH Defined 4 11,500 0 0 7.25%CONV SR P 52523J453 15,955 19,900 SH Defined 6 100 0 19,800 7.25%CONV SR P 52523J453 5,212 6,500 SH Defined 15 6,500 0 0
Page: 46 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- LENNAR CORP CL A 526057104 2,044 165,600 SH Defined 15 79,200 0 86,400 LENNOX INTL INC COM 526107107 54,129 1,869,100 SH Defined 3 1,846,400 0 22,700 COM 526107107 6,178 213,344 SH Defined 7 213,344 0 0 LEUCADIA NATL COM 527288104 271 5,780 SH Defined 6 1,773 0 4,007 CORP LEVEL 3 NOTE 6.000% 3/1 52729NAS9 59,882 64,045,000 PRN Defined 15 15,800,000 0 48,245,00 COMMUNICATIONS INC LIBERTY MEDIA DEB 3.125% 3/3 530718AF2 16,587 15,835,000 PRN Defined 15 13,530,000 0 2,305,000 CORP NEW LIFE PARTNERS COM 53215T106 1,530 76,586 SH Defined 15 76,586 0 0 HOLDINGS INC LIFE TIME COM 53217R207 14,816 501,390 SH Defined 6 501,390 0 0 FITNESS INC LILLY ELI & CO COM 532457108 1,395 30,227 SH Defined 6 7,814 0 22,413 COM 532457108 817 17,700 SH Defined 15 700 0 17,000 LIMITED BRANDS COM 532716107 2,209 131,100 SH Defined 3 131,100 0 0 INC COM 532716107 4,265 253,109 SH Defined 7 253,109 0 0 COM 532716107 2,125 126,100 SH Defined 15 1,600 0 124,500 LINCOLN ELEC COM 533900106 77,370 983,100 SH Defined 3 971,200 0 11,900 HLDGS INC COM 533900106 35,825 455,206 SH Defined 7 455,206 0 0 LINCOLN NATL COM 534187109 177,915 3,925,750 SH Defined 3 3,918,750 0 7,000 CORP IND COM 534187109 384 8,474 SH Defined 6 2,599 0 5,875 COM 534187109 206,566 4,557,939 SH Defined 7 4,557,939 0 0 LINDSAY CORP COM 535555106 1,131 13,312 SH Defined 7 13,312 0 0 COM 535555106 4,631 54,500 SH Defined 15 54,500 0 0 LINEAR COM 535678106 236 7,251 SH Defined 6 2,224 0 5,027 TECHNOLOGY CORP COM 535678106 329 10,100 SH Defined 15 0 0 10,100 LINN ENERGY LLC UNIT LTD LIAB 536020100 50,426 2,029,200 SH Defined 3 2,029,200 0 0 UNIT LTD LIAB 536020100 266 10,700 SH Defined 15 0 0 10,700 LOCKHEED COM 539830109 35,212 356,904 SH Defined 6 245,950 0 110,954 MARTIN CORP COM 539830109 60,062 608,781 SH Defined 7 608,781 0 0
Page: 47 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- LOCKHEED COM 539830109 789 8,000 SH Defined 15 7,200 0 800 MARTIN CORP DBCV 8/1 539830AP4 20,521 15,035,000 PRN Defined 15 13,330,000 0 1,705,000 LOEWS CORP COM 540424108 555 11,833 SH Defined 6 3,629 0 8,204 LORILLARD INC COM 544147101 14,371 207,800 SH Defined 3 207,800 0 0 COM 544147101 20,587 297,671 SH Defined 6 293,739 0 3,932 LOWES COS INC COM 548661107 993 47,837 SH Defined 6 14,670 0 33,167 COM 548661107 460 22,145 SH Defined 7 22,145 0 0 LUBRIZOL CORP COM 549271104 54,581 1,178,100 SH Defined 3 1,162,300 0 15,800 COM 549271104 25,179 543,464 SH Defined 7 543,464 0 0 COM 549271104 3,178 68,600 SH Defined 15 50,100 0 18,500 LUFKIN INDS INC COM 549764108 56,622 679,900 SH Defined 3 668,500 0 11,400 COM 549764108 9,445 113,414 SH Defined 7 113,414 0 0 COM 549764108 3,989 47,900 SH Defined 15 47,900 0 0 MBIA INC COM 55262C100 18,132 4,130,221 SH Defined 6 1,483,312 0 2,646,909 M D C HLDGS COM 552676108 246 6,300 SH Defined 15 1,100 0 5,200 INC MEMC ELECTR COM 552715104 7,228 117,449 SH Defined 6 112,284 0 5,165 MATLS INC COM 552715104 34,448 559,767 SH Defined 7 559,767 0 0 COM 552715104 3,089 50,200 SH Defined 15 23,000 0 27,200 MFS MUN SH BEN INT 552738106 395 53,800 SH Defined 4 53,800 0 0 INCOME TR MGIC INVT CORP COM 552848103 1,732 283,400 SH Defined 15 150,600 0 132,800 WIS MPS GROUP INC COM 553409103 6,170 580,400 SH Defined 6 580,400 0 0 MWI VETERINARY COM 55402X105 1,467 44,300 SH Defined 15 44,300 0 0 SUPPLY INC MACQUARIE MEMBERSHIP INT 55608B105 1,039 41,085 SH Defined 6 41,085 0 0 INFRASTR CO LLC MEMBERSHIP INT 55608B105 7 265 SH Defined 7 265 0 0 MACYS INC COM 55616P104 1,099 56,600 SH Defined 15 42,000 0 14,600 COM 55616P104 267 13,741 SH Defined 6 4,214 0 9,527 MADDEN STEVEN COM 556269108 3,330 181,200 SH Defined 15 180,500 0 700 LTD
Page: 48 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- MAGELLAN COM UNIT RP LP 559080106 42,722 1,200,400 SH Defined 3 1,200,400 0 0 MIDSTREAM PRTNRS LP MAGNA INTL INC CL A 559222401 24,134 407,400 SH Defined 3 407,400 0 0 CL A 559222401 18,897 318,997 SH Defined 7 318,997 0 0 MAIDENFORM COM 560305104 2,417 179,055 SH Defined 6 179,055 0 0 BRANDS INC COM 560305104 59 4,400 SH Defined 15 4,400 0 0 MANITOWOC INC COM 563571108 1,603 49,282 SH Defined 7 49,282 0 0 COM 563571108 33 1,000 SH Defined 15 1,000 0 0 MANPOWER INC COM 56418H100 1,450 24,900 SH Defined 15 11,500 0 13,400 MANTECH INTL CL A 564563104 1,408 29,267 SH Defined 7 29,267 0 0 CORP CL A 564563104 15,668 325,600 SH Defined 15 323,300 0 2,300 MARATHON OIL COM 565849106 348,608 6,720,800 SH Defined 3 6,711,200 0 9,600 CORP COM 565849106 1,200 23,132 SH Defined 6 7,091 0 16,041 COM 565849106 261,713 5,045,557 SH Defined 7 5,045,557 0 0 COM 565849106 8,304 160,100 SH Defined 15 109,000 0 51,100 MARINER ENERGY COM 56845T305 1,414 38,237 SH Defined 7 38,237 0 0 INC COM 56845T305 2,758 74,600 SH Defined 15 74,600 0 0 MARSH & COM 571748102 444 16,719 SH Defined 6 5,127 0 11,592 MCLENNAN COS INC MARRIOTT INTL CL A 571903202 9,628 366,914 SH Defined 6 360,110 0 6,804 INC NEW MARTEK COM 572901106 1,294 38,391 SH Defined 7 38,391 0 0 BIOSCIENCES CORP COM 572901106 10,740 318,600 SH Defined 15 274,700 0 43,900 MARVEL COM 57383T103 1,104 34,349 SH Defined 7 34,349 0 0 ENTERTAINMENT INC MASCO CORP COM 574599106 2,622 166,700 SH Defined 3 166,700 0 0 COM 574599106 186 11,821 SH Defined 6 3,625 0 8,196 COM 574599106 13,929 885,536 SH Defined 7 885,536 0 0 COM 574599106 76 4,800 SH Defined 15 0 0 4,800 MASSEY ENERGY COM 576206106 247 2,631 SH Defined 6 807 0 1,824 CORP
Page: 49 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- MASSEY ENERGY COM 576206106 752 8,021 SH Defined 7 8,021 0 0 CORP MASTERCARD INC CL A 57636Q104 6,638 25,000 SH Defined 6 25,000 0 0 CL A 57636Q104 1,317 4,961 SH Defined 7 4,961 0 0 CL A 57636Q104 4,753 17,900 SH Defined 15 9,500 0 8,400 MATRIX SVC CO COM 576853105 11,514 499,315 SH Defined 6 220,815 0 278,500 COM 576853105 391 16,950 SH Defined 7 16,950 0 0 COM 576853105 6,731 291,870 SH Defined 15 291,870 0 0 MATTEL INC COM 577081102 208,671 12,188,700 SH Defined 3 12,165,600 0 23,100 COM 577081102 202 11,827 SH Defined 6 3,627 0 8,200 COM 577081102 210,145 12,274,847 SH Defined 7 12,274,847 0 0 MATTHEWS INTL CL A 577128101 13,546 299,300 SH Defined 15 282,900 0 16,400 CORP MAXTOR CORP NOTE 6.800% 4/3 577729AC0 55,427 52,600,000 PRN Defined 15 11,485,000 0 41,115,00 MCAFEE INC COM 579064106 708 20,796 SH Defined 7 20,796 0 0 MCDERMOTT INTL COM 580037109 1,949 31,493 SH Defined 7 31,493 0 0 INC COM 580037109 9,537 154,100 SH Defined 15 92,400 0 61,700 MCDONALDS COM 580135101 5,636 100,244 SH Defined 6 74,560 0 25,684 CORP COM 580135101 57,637 1,025,211 SH Defined 7 1,025,211 0 0 COM 580135101 27,913 496,500 SH Defined 15 149,800 0 346,700 MCGRAW HILL COM 580645109 421 10,500 SH Defined 6 3,220 0 7,280 COS INC MCKESSON CORP COM 58155Q103 9,259 165,600 SH Defined 15 0 0 165,600 COM 58155Q103 507 9,062 SH Defined 6 2,779 0 6,283 MCMORAN COM 582411104 19,666 714,600 SH Defined 15 644,600 0 70,000 EXPLORATION CO MEADOWBROOK COM 58319P108 1,061 200,200 SH Defined 15 200,200 0 0 INS GROUP INC MEASUREMENT COM 583421102 1,022 58,100 SH Defined 15 54,200 0 3,900 SPECIALTIES INC MECHEL OAO SPONSORED ADR 583840103 16,110 325,200 SH Defined 15 127,600 0 197,600 MEDAREX INC COM 583916101 200 30,300 SH Defined 15 18,300 0 12,000 MEDCO HEALTH COM 58405U102 782 16,558 SH Defined 6 5,078 0 11,480 SOLUTIONS INC
Page: 50 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH COM 58405U102 12,664 268,300 SH Defined 15 17,900 0 250,400 SOLUTIONS INC MEDICAL PPTYS COM 58463J304 1,818 179,685 SH Defined 6 179,685 0 0 TRUST INC MEDICINES CO COM 584688105 23,215 1,171,300 SH Defined 15 1,054,000 0 117,300 MEDTRONIC INC COM 585055106 1,899 36,701 SH Defined 6 11,255 0 25,446 COM 585055106 89 1,717 SH Defined 7 1,717 0 0 COM 585055106 2,898 56,000 SH Defined 15 22,700 0 33,300 NOTE 1.500% 4/1 585055AL0 7,862 7,365,000 PRN Defined 15 7,365,000 0 0 NOTE 1.625% 4/1 585055AM8 22,012 20,500,000 PRN Defined 15 18,055,000 0 2,445,000 MENS COM 587118100 2,838 174,200 SH Defined 15 173,800 0 400 WEARHOUSE INC MERCK & CO INC COM 589331107 36,054 956,600 SH Defined 6 907,963 0 48,637 COM 589331107 603 15,988 SH Defined 7 15,988 0 0 COM 589331107 8,333 221,100 SH Defined 15 93,400 0 127,700 MERCURY GENL COM 589400100 2,313 49,500 SH Defined 3 49,500 0 0 CORP NEW COM 589400100 4,849 103,781 SH Defined 7 103,781 0 0 MERIDIAN COM 589584101 815 30,288 SH Defined 7 30,288 0 0 BIOSCIENCE INC COM 589584101 70 2,600 SH Defined 15 700 0 1,900 MERIT MED SYS COM 589889104 2,560 174,165 SH Defined 6 174,165 0 0 INC COM 589889104 4,312 293,300 SH Defined 15 241,300 0 52,000 MERITAGE COM 59001A102 6,790 447,600 SH Defined 15 404,300 0 43,300 HOMES CORP MERRILL LYNCH COM 590188108 2,470 77,896 SH Defined 6 55,570 0 22,326 & CO INC COM 590188108 22 700 SH Defined 15 0 0 700 NOTE 3/1 590188W46 17,899 17,500,000 PRN Defined 15 15,375,000 0 2,125,000 METABOLIX INC COM 591018809 2,865 292,300 SH Defined 15 286,700 0 5,600 METALICO INC COM 591176102 6,886 393,039 SH Defined 15 393,039 0 0 METAVANTE COM 591407101 743 32,865 SH Defined 7 32,865 0 0 TECHNOLOGIES INC METHANEX CORP COM 59151K108 68,038 2,428,200 SH Defined 3 2,397,700 0 30,500 COM 59151K108 39,009 1,392,182 SH Defined 7 1,392,182 0 0
Page: 51 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- METHANEX CORP COM 59151K108 185 6,600 SH Defined 15 0 0 6,600 METLIFE INC COM 59156R108 45,092 854,500 SH Defined 3 854,500 0 0 COM 59156R108 1,320 25,013 SH Defined 6 8,919 0 16,094 COM 59156R108 7,619 144,379 SH Defined 7 144,379 0 0 METTLER COM 592688105 1,698 17,900 SH Defined 15 14,200 0 3,700 TOLEDO INTERNATIONAL MICROS SYS INC COM 594901100 1,256 41,179 SH Defined 7 41,179 0 0 COM 594901100 3,637 119,300 SH Defined 15 119,300 0 0 MICROSOFT CORP COM 594918104 18,344 666,800 SH Defined 3 666,800 0 0 COM 594918104 15,060 547,448 SH Defined 6 318,193 0 229,255 COM 594918104 90,762 3,299,228 SH Defined 7 3,299,228 0 0 COM 594918104 19,942 724,900 SH Defined 15 119,200 0 605,700 MICROCHIP COM 595017104 13,042 427,045 SH Defined 6 422,854 0 4,191 TECHNOLOGY INC COM 595017104 7 215 SH Defined 7 215 0 0 MICRON COM 595112103 149 24,864 SH Defined 6 7,625 0 17,239 TECHNOLOGY INC COM 595112103 228 38,000 SH Defined 15 38,000 0 0 MICROSEMI CORP COM 595137100 25,513 1,013,225 SH Defined 6 546,525 0 466,700 COM 595137100 682 27,087 SH Defined 7 27,087 0 0 MID-AMER APT COM 59522J103 1,899 37,200 SH Defined 15 37,200 0 0 CMNTYS INC MIRANT CORP NEW COM 60467R100 16,455 420,319 SH Defined 7 420,319 0 0 MITCHAM INDS INC COM 606501104 2,009 117,631 SH Defined 15 117,631 0 0 MITSUI & CO LTD ADR 606827202 1,377 3,123 SH Defined 6 3,123 0 0 ADR 606827202 40,931 92,835 SH Defined 7 92,835 0 0 MOBILE SPONSORED ADR 607409109 6,320 82,500 SH Defined 15 33,100 0 49,400 TELESYSTEMS OJSC MOBILE MINI INC COM 60740F105 907 45,350 SH Defined 6 45,350 0 0 MOLEX INC CL A 608554200 22,337 975,000 SH Defined 6 975,000 0 0 MOLSON COORS CL B 60871R209 249 4,574 SH Defined 6 1,403 0 3,171 BREWING CO CL B 60871R209 19,331 355,800 SH Defined 15 91,500 0 264,300
Page: 52 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- MOLSON COORS NOTE 2.500% 7/3 60871RAA8 20,572 16,845,000 PRN Defined 15 14,760,000 0 2,085,000 BREWING CO MOMENTA COM 60877T100 722 58,700 SH Defined 15 34,000 0 24,700 PHARMACEUTICAL S INC MONOLITHIC PWR COM 609839105 6,830 315,900 SH Defined 15 315,900 0 0 SYS INC MONSANTO CO COM 61166W101 10,688 84,534 SH Defined 6 72,100 0 12,434 NEW COM 61166W101 59,442 470,117 SH Defined 7 470,117 0 0 COM 61166W101 15,502 122,600 SH Defined 15 53,300 0 69,300 MONSTER COM 611742107 36,616 1,776,602 SH Defined 6 911,386 0 865,216 WORLDWIDE INC COM 611742107 1,635 79,332 SH Defined 7 79,332 0 0 MOODYS CORP COM 615369105 753 21,863 SH Defined 6 17,261 0 4,602 COM 615369105 28 800 SH Defined 15 0 0 800 MOOG INC CL A 615394202 3,132 84,100 SH Defined 15 84,100 0 0 MORGAN STANLEY COM NEW 617446448 22,335 619,200 SH Defined 3 619,200 0 0 COM NEW 617446448 33,703 934,382 SH Defined 6 584,296 0 350,086 COM NEW 617446448 3,557 98,608 SH Defined 7 98,608 0 0 COM NEW 617446448 1,695 47,000 SH Defined 15 27,500 0 19,500 MOSAIC CO COM 61945A107 61,652 426,065 SH Defined 6 332,490 0 93,575 COM 61945A107 2,682 18,534 SH Defined 7 18,534 0 0 COM 61945A107 391 2,700 SH Defined 15 0 0 2,700 MOTOROLA INC COM 620076109 559 76,202 SH Defined 6 25,102 0 51,100 MOVADO GROUP COM 624580106 2,317 117,000 SH Defined 15 91,800 0 25,200 INC MUELLER INDS INC COM 624756102 52,302 1,624,300 SH Defined 3 1,598,300 0 26,000 COM 624756102 6,548 203,341 SH Defined 7 203,341 0 0 MURPHY OIL CORP COM 626717102 609 6,209 SH Defined 6 1,904 0 4,305 COM 626717102 147 1,500 SH Defined 15 0 0 1,500 MYLAN INC PFD CONV 628530206 1,319 1,500 SH Defined 4 1,500 0 0 NBTY INC COM 628782104 3,511 109,500 SH Defined 15 109,500 0 0 NGAS COM 62912T103 1,983 213,710 SH Defined 15 213,710 0 0 RESOURCES INC
Page: 53 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- NII HLDGS INC CL B NEW 62913F201 55,446 1,167,520 SH Defined 6 1,167,520 0 0 NRG ENERGY INC COM NEW 629377508 20,618 480,600 SH Defined 6 480,600 0 0 PFD CONV MAND 629377870 1,826 5,000 SH Defined 4 5,000 0 0 PFD CONV MAND 629377870 77,349 211,775 SH Defined 15 81,645 0 130,130 NYSE EURONEXT COM 629491101 439 8,660 SH Defined 6 2,656 0 6,004 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 24,422 19,775,000 PRN Defined 15 17,595,000 0 2,180,000 NALCO HOLDING COM 62985Q101 518 24,483 SH Defined 7 24,483 0 0 COMPANY COM 62985Q101 41,724 1,972,750 SH Defined 6 1,093,325 0 879,425 COM 62985Q101 21 1,000 SH Defined 15 0 0 1,000 NAM TAI COM PAR $0.02 629865205 10,009 765,200 SH Defined 3 765,200 0 0 ELECTRS INC NASDAQ OMX COM 631103108 10,672 401,966 SH Defined 7 401,966 0 0 GROUP INC COM 631103108 29 1,100 SH Defined 15 1,100 0 0 NASH FINCH CO COM 631158102 1,734 50,600 SH Defined 15 50,600 0 0 NATIONAL COAL COM NEW 632381208 645 72,700 SH Defined 15 72,700 0 0 CORP NATIONAL BK SPONSORED ADR 633643408 1,231 137,850 SH Defined 6 137,850 0 0 GREECE S A SPONSORED ADR 633643408 35,541 3,979,940 SH Defined 7 3,979,940 0 0 NATIONAL CITY COM 635405103 36,153 7,579,248 SH Defined 6 2,668,320 0 4,910,928 CORP NOTE 4.000% 2/0 635405AW3 1,953 2,400,000 PRN Defined 15 2,400,000 0 0 NATIONAL FUEL COM 636180101 79,424 1,335,300 SH Defined 3 1,319,000 0 16,300 GAS CO N J COM 636180101 39,772 668,669 SH Defined 7 668,669 0 0 NATIONAL COM 637071101 49,111 553,552 SH Defined 6 452,040 0 101,512 OILWELL VARCO INC COM 637071101 612 6,897 SH Defined 7 6,897 0 0 COM 637071101 16,254 183,200 SH Defined 15 44,800 0 138,400 NATIONAL PENN COM 637138108 17,413 1,311,253 SH Defined 3 1,311,253 0 0 BANCSHARES INC NATIONWIDE FINL CL A 638612101 1,175 24,470 SH Defined 3 24,470 0 0 SVCS INC CL A 638612101 2,702 56,271 SH Defined 7 56,271 0 0 NATIONWIDE COM 638620104 56,377 1,790,300 SH Defined 3 1,766,600 0 23,700 HEALTH PPTYS INC
Page: 54 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- NATIONWIDE COM 638620104 23,131 734,535 SH Defined 6 734,535 0 0 HEALTH PPTYS INC COM 638620104 7,023 223,010 SH Defined 7 223,010 0 0 NATURAL GAS COM 63886Q109 1,865 61,200 SH Defined 15 59,800 0 1,400 SERVICES GROUP NAVIGATORS COM 638904102 3,600 66,600 SH Defined 15 66,600 0 0 GROUP INC NATUS MEDICAL COM 639050103 6,272 299,500 SH Defined 15 299,500 0 0 INC DEL NAVIGANT COM 63935N107 16,117 824,000 SH Defined 15 701,600 0 122,400 CONSULTING INC NELNET INC CL A 64031N108 13,188 1,174,371 SH Defined 6 1,174,371 0 0 NEOGEN CORP COM 640491106 1,850 80,800 SH Defined 15 80,800 0 0 NESS COM 64104X108 1,665 164,500 SH Defined 15 164,500 0 0 TECHNOLOGIES INC NET 1 UEPS COM NEW 64107N206 3,621 149,000 SH Defined 15 128,700 0 20,300 TECHNOLOGIES INC NETAPP INC COM 64110D104 219 10,127 SH Defined 6 2,343 0 7,784 COM 64110D104 56 2,577 SH Defined 7 2,577 0 0 COM 64110D104 1,516 70,000 SH Defined 15 54,200 0 15,800 NETFLIX INC COM 64110L106 649 24,900 SH Defined 15 23,600 0 1,300 NETSCOUT SYS COM 64115T104 1,953 182,900 SH Defined 15 182,900 0 0 INC NETLOGIC COM 64118B100 7,629 229,800 SH Defined 6 229,800 0 0 MICROSYSTEMS INC NEW YORK & CO COM 649295102 2,104 230,400 SH Defined 15 230,400 0 0 INC NEWFIELD EXPL COM 651290108 76,145 1,166,975 SH Defined 6 961,450 0 205,525 CO COM 651290108 1,341 20,550 SH Defined 7 20,550 0 0 NEWMONT MINING COM 651639106 774 14,837 SH Defined 6 4,550 0 10,287 CORP COM 651639106 91 1,736 SH Defined 7 1,736 0 0 COM 651639106 73 1,400 SH Defined 15 0 0 1,400 NEWS CORP CL A 65248E104 3,479 231,312 SH Defined 6 179,131 0 52,181 CL A 65248E104 92 6,095 SH Defined 7 6,095 0 0 CL B 65248E203 746 48,600 SH Defined 4 48,600 0 0 NEXTEL NOTE 5.250% 1/1 65332VAY9 49,635 51,170,000 PRN Defined 15 14,000,000 0 37,170,00 COMMUNICATIONS INC
Page: 55 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- NICE SYS LTD SPONSORED ADR 653656108 384 13,000 SH Defined 15 11,900 0 1,100 NIKE INC CL B 654106103 8,631 144,798 SH Defined 6 136,202 0 8,596 CL B 654106103 74,328 1,246,911 SH Defined 7 1,246,911 0 0 CL B 654106103 9,806 164,500 SH Defined 15 92,000 0 72,500 NISOURCE INC COM 65473P105 3,462 193,200 SH Defined 3 193,200 0 0 COM 65473P105 19,970 1,114,413 SH Defined 7 1,114,413 0 0 NISSAN MOTORS SPONSORED ADR 654744408 25,251 1,535,000 SH Defined 3 1,535,000 0 0 SPONSORED ADR 654744408 21,513 1,307,777 SH Defined 7 1,307,777 0 0 NOKIA CORP SPONSORED ADR 654902204 11,290 460,800 SH Defined 3 460,800 0 0 SPONSORED ADR 654902204 24,615 1,004,690 SH Defined 6 992,090 0 12,600 SPONSORED ADR 654902204 89,802 3,665,404 SH Defined 7 3,665,404 0 0 NOBLE ENERGY COM 655044105 566 5,628 SH Defined 6 1,726 0 3,902 INC COM 655044105 20,258 201,449 SH Defined 7 201,449 0 0 COM 655044105 10,820 107,600 SH Defined 15 64,000 0 43,600 NORDSON CORP COM 655663102 1,163 15,955 SH Defined 7 15,955 0 0 NORDSTROM INC COM 655664100 21,245 701,167 SH Defined 6 422,511 0 278,656 COM 655664100 424 14,005 SH Defined 7 14,005 0 0 COM 655664100 39 1,300 SH Defined 15 1,300 0 0 NORFOLK COM 655844108 769 12,273 SH Defined 6 3,764 0 8,509 SOUTHERN CORP COM 655844108 65 1,038 SH Defined 7 1,038 0 0 NORTEL NOTE 2.125% 4/1 656568AE2 32,063 47,500,000 PRN Defined 15 11,495,000 0 36,005,00 NETWORKS CORP NEW NORTHERN TR COM 665859104 429 6,260 SH Defined 6 1,920 0 4,340 CORP COM 665859104 50,115 730,865 SH Defined 7 730,865 0 0 COM 665859104 120 1,750 SH Defined 15 0 0 1,750 NORTHROP COM 666807102 34,045 508,900 SH Defined 3 508,900 0 0 GRUMMAN CORP COM 666807102 748 11,178 SH Defined 6 3,428 0 7,750 COM 666807102 4,129 61,712 SH Defined 7 61,712 0 0
Page: 56 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- NORTHROP COM 666807102 12,330 184,300 SH Defined 15 87,100 0 97,200 GRUMMAN CORP NORTHSTAR RLTY COM 66704R100 4 515 SH Defined 7 515 0 0 FIN CORP COM 66704R100 1,007 121,000 SH Defined 15 121,000 0 0 NORTHWEST NAT COM 667655104 10,307 222,800 SH Defined 15 222,000 0 800 GAS CO NOVARTIS A G SPONSORED ADR 66987V109 2,576 46,800 SH Defined 6 46,800 0 0 SPONSORED ADR 66987V109 110 1,992 SH Defined 7 1,992 0 0 NOVELL INC COM 670006105 68 11,565 SH Defined 6 3,547 0 8,018 NTELOS HLDGS COM 67020Q107 1,232 48,550 SH Defined 7 48,550 0 0 CORP COM 67020Q107 4,706 185,500 SH Defined 15 185,500 0 0 NUANCE DBCV 2.750% 8/1 67020YAB6 6,413 6,000,000 PRN Defined 15 5,075,000 0 925,000 COMMUNICATIONS INC NUCOR CORP COM 670346105 18,488 247,600 SH Defined 3 247,600 0 0 COM 670346105 29,961 401,248 SH Defined 6 311,843 0 89,405 COM 670346105 4,755 63,678 SH Defined 7 63,678 0 0 COM 670346105 1,814 24,300 SH Defined 15 12,900 0 11,400 NUSTAR ENERGY UNIT COM 67058H102 39,173 826,600 SH Defined 3 826,600 0 0 LP NUVEEN COM 67062P108 715 55,000 SH Defined 4 55,000 0 0 PERFORMANCE PLUS MUN NUVEEN PREM COM 67063W102 684 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD 2 NVIDIA CORP COM 67066G104 339 18,118 SH Defined 6 5,556 0 12,562 COM 67066G104 636 33,950 SH Defined 15 24,700 0 9,250 NUVEEN PREM COM 6706K4105 612 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD 4 NUVASIVE INC COM 670704105 4,055 90,800 SH Defined 15 90,800 0 0 OGE ENERGY COM 670837103 56,831 1,792,200 SH Defined 3 1,767,300 0 24,900 CORP COM 670837103 6,249 197,070 SH Defined 7 197,070 0 0 NUVEEN QUALITY COM 670977107 721 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD OSI COM 671040103 12,198 295,200 SH Defined 15 270,200 0 25,000 PHARMACEUTICAL S INC OYO GEOSPACE COM 671074102 3,896 66,100 SH Defined 15 66,100 0 0 CORP
Page: 57 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- O2MICRO SPONS ADR 67107W100 3,894 585,510 SH Defined 15 585,510 0 0 INTERNATIONAL LTD OCCIDENTAL COM 674599105 246,711 2,745,500 SH Defined 3 2,741,400 0 4,100 PETE CORP DEL COM 674599105 2,411 26,826 SH Defined 6 8,227 0 18,599 COM 674599105 451,206 5,021,216 SH Defined 7 5,021,216 0 0 COM 674599105 16,346 181,900 SH Defined 15 34,600 0 147,300 OCEANFIRST FINL COM 675234108 1,668 92,411 SH Defined 15 92,411 0 0 CORP OIL STS INTL INC COM 678026105 21,119 332,900 SH Defined 15 303,500 0 29,400 OLD DOMINION COM 679580100 6,839 227,800 SH Defined 6 227,800 0 0 FGHT LINES INC OLD NATL COM 680033107 22,317 1,565,033 SH Defined 3 1,524,691 0 40,342 BANCORP IND COM 680033107 5,048 353,988 SH Defined 7 353,988 0 0 OLIN CORP COM PAR $1 680665205 17,226 658,000 SH Defined 15 645,600 0 12,400 OLYMPIC STEEL COM 68162K106 14,076 185,400 SH Defined 15 177,900 0 7,500 INC OMNICARE INC COM 681904108 1,696 64,700 SH Defined 15 15,500 0 49,200 OMNICOM GROUP COM 681919106 19,027 423,963 SH Defined 6 183,589 0 240,374 INC COM 681919106 2,343 52,199 SH Defined 7 52,199 0 0 NOTE 7/0 681919AT3 1,040 995,000 PRN Defined 15 995,000 0 0 OMRIX COM 681989109 1,131 71,880 SH Defined 15 71,880 0 0 BIOPHARMACEUTI CALS INC OMEGA PROTEIN COM 68210P107 5,535 370,231 SH Defined 15 370,231 0 0 CORP OMNIVISION COM 682128103 1,514 125,200 SH Defined 15 125,200 0 0 TECHNOLOGIES INC OMNITURE INC COM 68212S109 7,131 384,010 SH Defined 6 384,010 0 0 OMNICELL INC COM 68213N109 1,201 91,100 SH Defined 6 91,100 0 0 COM 68213N109 7 500 SH Defined 15 0 0 500 ON ASSIGNMENT COM 682159108 2,144 267,377 SH Defined 15 267,377 0 0 INC ON COM 682189105 1,059 115,537 SH Defined 7 115,537 0 0 SEMICONDUCTOR CORP COM 682189105 5,345 582,900 SH Defined 15 582,900 0 0 NOTE 2.625%12/1 682189AG0 16,481 15,000,000 PRN Defined 15 12,835,000 0 2,165,000
Page: 58 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- 1 800 FLOWERS CL A 68243Q106 1,523 236,163 SH Defined 15 236,163 0 0 COM OPEN JT STK SPONSORED ADR 68370R109 9,046 304,800 SH Defined 15 115,600 0 189,200 CO-VIMPEL COMMUN ORACLE CORP COM 68389X105 25,859 1,231,383 SH Defined 6 1,141,505 0 89,878 COM 68389X105 86,104 4,100,208 SH Defined 7 4,100,208 0 0 COM 68389X105 40,885 1,946,900 SH Defined 15 817,100 0 1,129,800 ORBITAL COM 685564106 4,670 198,200 SH Defined 15 198,200 0 0 SCIENCES CORP NOTE 2.438% 1/1 685564AN6 17,052 14,700,000 PRN Defined 15 12,525,000 0 2,175,000 ORION ENERGY COM 686275108 5,357 535,654 SH Defined 6 535,654 0 0 SYSTEMS INC OSHKOSH CORP COM 688239201 5,133 248,100 SH Defined 6 248,100 0 0 OWENS & MINOR COM 690732102 68,923 1,508,500 SH Defined 3 1,487,800 0 20,700 INC NEW COM 690732102 37,378 818,074 SH Defined 7 818,074 0 0 COM 690732102 9,878 216,200 SH Defined 15 213,800 0 2,400 OWENS ILL INC COM NEW 690768403 6,254 150,000 SH Defined 6 150,000 0 0 COM NEW 690768403 1,776 42,596 SH Defined 7 42,596 0 0 COM NEW 690768403 9,180 220,200 SH Defined 15 130,900 0 89,300 PC MALL INC COM 69323K100 2,248 165,807 SH Defined 15 165,807 0 0 PDL BIOPHARMA COM 69329Y104 864 81,400 SH Defined 15 60,800 0 20,600 INC PG&E CORP COM 69331C108 74,537 1,877,976 SH Defined 6 1,171,481 0 706,495 COM 69331C108 535 13,467 SH Defined 7 13,467 0 0 NOTE 9.500% 6/3 69331CAD0 1,334 485,000 PRN Defined 15 0 0 485,000 PMC-SIERRA INC COM 69344F106 5,671 742,300 SH Defined 15 739,600 0 2,700 PMI GROUP INC COM 69344M101 6,194 3,176,605 SH Defined 6 1,477,005 0 1,699,600 PNC FINL SVCS COM 693475105 31,685 554,902 SH Defined 6 547,066 0 7,836 GROUP INC PNM RES INC COM 69349H107 3,983 333,000 SH Defined 3 333,000 0 0 COM 69349H107 1 63 SH Defined 4 63 0 0 COM 69349H107 37 3,100 SH Defined 15 3,100 0 0 PPG INDS INC COM 693506107 15,742 274,400 SH Defined 3 274,400 0 0
Page: 59 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- PPG INDS INC COM 693506107 19,974 348,163 SH Defined 6 344,445 0 3,718 COM 693506107 6,688 116,580 SH Defined 7 116,580 0 0 PPL CORP COM 69351T106 637 12,191 SH Defined 6 3,739 0 8,452 PACCAR INC COM 693718108 15,621 373,449 SH Defined 3 373,449 0 0 COM 693718108 499 11,934 SH Defined 6 3,660 0 8,274 COM 693718108 2,061 49,275 SH Defined 7 49,275 0 0 PACER INTL INC COM 69373H106 4,360 202,700 SH Defined 15 202,700 0 0 TENN PACIFIC CAP COM 69404P101 1,022 74,190 SH Defined 6 74,190 0 0 BANCORP NEW PAPA JOHNS INTL COM 698813102 1,797 67,590 SH Defined 6 67,590 0 0 INC PARAGON CL A 69913R309 1,943 115,700 SH Defined 15 115,700 0 0 SHIPPING INC PARAMETRIC COM NEW 699173209 1,138 68,241 SH Defined 7 68,241 0 0 TECHNOLOGY CORP COM NEW 699173209 2,757 165,400 SH Defined 15 163,400 0 2,000 PAREXEL INTL COM 699462107 3,170 120,500 SH Defined 15 120,500 0 0 CORP PARK COM 700416209 20,250 833,000 SH Defined 3 833,000 0 0 ELECTROCHEMICA L CORP PARKER HANNIFIN COM 701094104 2,261 31,700 SH Defined 3 31,700 0 0 CORP COM 701094104 391 5,485 SH Defined 6 1,685 0 3,800 COM 701094104 7,692 107,845 SH Defined 7 107,845 0 0 COM 701094104 218 3,050 SH Defined 15 0 0 3,050 PATRIOT COAL COM 70336T104 169 1,103 SH Defined 7 1,103 0 0 CORP COM 70336T104 3,894 25,400 SH Defined 15 17,500 0 7,900 PATTERSON UTI COM 703481101 19,897 550,700 SH Defined 6 550,700 0 0 ENERGY INC COM 703481101 97 2,694 SH Defined 7 2,694 0 0 COM 703481101 213 5,900 SH Defined 15 500 0 5,400 PAYCHEX INC COM 704326107 328 10,481 SH Defined 6 3,214 0 7,267 COM 704326107 7 220 SH Defined 7 220 0 0 PEABODY COM 704549104 781 8,873 SH Defined 6 2,721 0 6,152 ENERGY CORP COM 704549104 578 6,560 SH Defined 7 6,560 0 0
Page: 60 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- PEABODY COM 704549104 9,236 104,900 SH Defined 15 0 0 104,900 ENERGY CORP SDCV 4.750%12/1 704549AG9 11,594 7,000,000 PRN Defined 15 5,990,000 0 1,010,000 PEARSON PLC SPONSORED ADR 705015105 12,674 1,034,600 SH Defined 3 1,034,600 0 0 SPONSORED ADR 705015105 13,172 1,075,291 SH Defined 7 1,075,291 0 0 PEDIATRIX MED COM 705324101 295 6,000 SH Defined 15 0 0 6,000 GROUP PENN VA CORP COM 707882106 16,283 215,900 SH Defined 3 203,000 0 12,900 COM 707882106 13,872 183,932 SH Defined 7 183,932 0 0 COM 707882106 6,841 90,700 SH Defined 15 90,700 0 0 PENNEY J C INC COM 708160106 263 7,256 SH Defined 6 2,225 0 5,031 PENSON COM 709600100 1,580 132,200 SH Defined 15 132,200 0 0 WORLDWIDE INC PEPCO HOLDINGS COM 713291102 5 190 SH Defined 7 190 0 0 INC COM 713291102 308 12,000 SH Defined 15 7,300 0 4,700 PEPSIAMERICAS COM 71343P200 43,043 2,176,100 SH Defined 3 2,139,400 0 36,700 INC COM 71343P200 5,034 254,515 SH Defined 7 254,515 0 0 PEPSICO INC COM 713448108 3,296 51,834 SH Defined 6 15,896 0 35,938 COM 713448108 68,022 1,069,702 SH Defined 7 1,069,702 0 0 COM 713448108 8,432 132,600 SH Defined 15 0 0 132,600 PERFICIENT INC COM 71375U101 128 13,200 SH Defined 15 4,900 0 8,300 PERICOM COM 713831105 5,820 392,200 SH Defined 15 392,200 0 0 SEMICONDUCTOR CORP PERINI CORP COM 713839108 6,336 191,700 SH Defined 15 191,700 0 0 PERKINELMER INC COM 714046109 17,145 615,635 SH Defined 7 615,635 0 0 COM 714046109 178 6,400 SH Defined 15 1,400 0 5,000 PEROT SYS CL A 714265105 1,202 80,112 SH Defined 7 80,112 0 0 CORP PERRIGO CO COM 714290103 3,378 106,330 SH Defined 6 106,330 0 0 P T SPONSORED ADR 715684106 371 11,500 SH Defined 15 11,500 0 0 TELEKOMUNIKASI INDONESIA PETRO-CDA COM 71644E102 45,492 816,000 SH Defined 3 816,000 0 0 COM 71644E102 42,490 762,144 SH Defined 7 762,144 0 0
Page: 61 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- PETROBRAS SP ADR B SHS 71646M102 4,661 388,400 SH Defined 15 141,300 0 247,100 ENERGIA PARTCPTNS PETROHAWK COM 716495106 135,481 2,925,529 SH Defined 6 2,760,329 0 165,200 ENERGY CORP COM 716495106 463 10,007 SH Defined 7 10,007 0 0 COM 716495106 5,789 125,000 SH Defined 15 125,000 0 0 PETROLEO SP ADR NON VTG 71654V101 16,249 280,400 SH Defined 6 280,400 0 0 BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,794 410,600 SH Defined 15 168,600 0 242,000 SPONSORED ADR 71654V408 17,991 254,000 SH Defined 3 254,000 0 0 SPONSORED ADR 71654V408 12,833 181,175 SH Defined 6 115,575 0 65,600 SPONSORED ADR 71654V408 117,085 1,653,047 SH Defined 7 1,653,047 0 0 SPONSORED ADR 71654V408 30,379 428,900 SH Defined 15 160,500 0 268,400 PETROLEUM DEV COM 716578109 20,220 304,100 SH Defined 15 274,300 0 29,800 CORP PETROQUEST COM 716748108 12,921 480,350 SH Defined 6 480,350 0 0 ENERGY INC PETSMART INC COM 716768106 88,568 4,439,500 SH Defined 6 512,300 0 3,927,200 PFIZER INC COM 717081103 471,065 26,964,200 SH Defined 3 26,964,200 0 0 COM 717081103 3,862 221,090 SH Defined 6 67,802 0 153,288 COM 717081103 408,702 23,394,530 SH Defined 7 23,394,530 0 0 COM 717081103 1,703 97,500 SH Defined 15 41,200 0 56,300 PHARMACEUTICAL COM 717124101 862 20,100 SH Defined 15 16,100 0 4,000 PROD DEV INC COM 717124101 30,439 709,545 SH Defined 6 282,320 0 427,225 COM 717124101 1,631 38,007 SH Defined 7 38,007 0 0 PHASE FORWARD COM 71721R406 11,730 652,769 SH Defined 6 652,769 0 0 INC PHILIP MORRIS COM 718172109 27,423 555,233 SH Defined 6 460,140 0 95,093 INTL INC COM 718172109 1,588 32,154 SH Defined 7 32,154 0 0 COM 718172109 5,250 106,300 SH Defined 15 28,100 0 78,200 PHILIPPINE LONG SPONSORED ADR 718252604 801 15,000 SH Defined 15 15,000 0 0 DISTANCE TEL PHILLIPS VAN COM 718592108 417 11,374 SH Defined 7 11,374 0 0 HEUSEN CORP COM 718592108 2,629 71,800 SH Defined 15 71,800 0 0
Page: 62 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- PILGRIMS PRIDE COM 721467108 28,530 2,196,300 SH Defined 3 2,166,600 0 29,700 CORP COM 721467108 3,219 247,828 SH Defined 7 247,828 0 0 PINNACLE ENTMT COM 723456109 22,110 2,107,695 SH Defined 6 2,107,695 0 0 INC COM 723456109 71 6,800 SH Defined 15 2,900 0 3,900 PIONEER COM 723655106 17,895 951,350 SH Defined 6 951,350 0 0 DRILLING CO PITNEY BOWES COM 724479100 231 6,783 SH Defined 6 2,080 0 4,703 INC COM 724479100 426 12,500 SH Defined 15 11,700 0 800 PLUM CREEK COM 729251108 238 5,582 SH Defined 6 1,712 0 3,870 TIMBER CO INC POLO RALPH CL A 731572103 5,153 82,085 SH Defined 6 80,778 0 1,307 LAUREN CORP CL A 731572103 44 700 SH Defined 15 700 0 0 POLYCOM INC COM 73172K104 3,866 158,700 SH Defined 15 158,700 0 0 POLYONE CORP COM 73179P106 4,213 604,500 SH Defined 15 602,500 0 2,000 POTASH CORP COM 73755L107 13,211 57,800 SH Defined 15 57,500 0 300 SASK INC POTLATCH CORP COM 737630103 57,228 1,268,342 SH Defined 3 1,251,608 0 16,734 NEW COM 737630103 7,001 155,166 SH Defined 7 155,166 0 0 POWELL INDS INC COM 739128106 6,460 128,140 SH Defined 15 128,140 0 0 POWER MED COM 739299105 402 72,650 SH Defined 6 72,650 0 0 INTERVENTIONS INC POZEN INC COM 73941U102 11,373 1,045,300 SH Defined 6 1,045,300 0 0 PRAXAIR INC COM 74005P104 964 10,233 SH Defined 6 3,138 0 7,095 COM 74005P104 10,027 106,400 SH Defined 15 73,200 0 33,200 PRECISION COM 740189105 55,396 574,827 SH Defined 6 480,296 0 94,531 CASTPARTS CORP COM 740189105 61,144 634,471 SH Defined 7 634,471 0 0 COM 740189105 2,245 23,300 SH Defined 15 16,900 0 6,400 PREMIERE COM 740585104 1,332 91,331 SH Defined 7 91,331 0 0 GLOBAL SVCS INC COM 740585104 19,744 1,354,200 SH Defined 15 1,207,900 0 146,300 PRICE T ROWE COM 74144T108 479 8,487 SH Defined 6 2,603 0 5,884 GROUP INC PRICELINE COM COM NEW 741503403 4,087 35,400 SH Defined 15 28,800 0 6,600 INC
Page: 63 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- PRICELINE COM NOTE 2.250% 1/1 741503AH9 7,185 2,330,000 PRN Defined 15 1,990,000 0 340,000 INC PRICESMART INC COM 741511109 2,793 141,200 SH Defined 15 141,200 0 0 PRIDE INTL INC COM 74153Q102 5,796 122,570 SH Defined 4 122,570 0 0 DEL COM 74153Q102 18,893 399,504 SH Defined 7 399,504 0 0 COM 74153Q102 109 2,300 SH Defined 15 0 0 2,300 PRINCIPAL COM 74251V102 355 8,461 SH Defined 6 2,595 0 5,866 FINANCIAL GROUP IN PROCTER & COM 742718109 19,269 316,873 SH Defined 6 183,898 0 132,975 GAMBLE CO COM 742718109 402 6,605 SH Defined 7 6,605 0 0 COM 742718109 19,715 324,208 SH Defined 15 106,650 0 217,558 PROGRESS COM 743263105 357 8,540 SH Defined 6 2,619 0 5,921 ENERGY INC COM 743263105 1,100 26,300 SH Defined 15 19,300 0 7,000 PROGRESS COM 743312100 2,282 89,226 SH Defined 15 89,226 0 0 SOFTWARE CORP PROGRESSIVE COM 743315103 414 22,141 SH Defined 6 6,790 0 15,351 CORP OHIO COM 743315103 62 3,300 SH Defined 15 0 0 3,300 PROLOGIS SH BEN INT 743410102 30,952 569,500 SH Defined 3 569,500 0 0 SH BEN INT 743410102 466 8,567 SH Defined 6 2,627 0 5,940 SH BEN INT 743410102 4,534 83,427 SH Defined 7 83,427 0 0 SH BEN INT 743410102 1,815 33,400 SH Defined 15 24,800 0 8,600 PROS HOLDINGS COM 74346Y103 2,262 201,400 SH Defined 15 201,400 0 0 INC PROSPERITY COM 743606105 47,760 1,786,773 SH Defined 6 1,367,598 0 419,175 BANCSHARES INC COM 743606105 1,204 45,047 SH Defined 7 45,047 0 0 PROTECTIVE LIFE COM 743674103 2,390 62,800 SH Defined 3 62,800 0 0 CORP COM 743674103 4,840 127,201 SH Defined 7 127,201 0 0 PROVIDENCE SVC COM 743815102 1,264 59,900 SH Defined 15 59,900 0 0 CORP PRUDENTIAL FINL COM 744320102 22,534 377,200 SH Defined 3 377,200 0 0 INC COM 744320102 33,335 557,999 SH Defined 6 344,120 0 213,879 COM 744320102 3,798 63,569 SH Defined 7 63,569 0 0
Page: 64 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINL COM 744320102 11,596 194,100 SH Defined 15 62,900 0 131,200 INC FRNT 12/1 744320AG7 17,622 18,000,000 PRN Defined 15 15,555,000 0 2,445,000 PSYCHIATRIC COM 74439H108 10,055 265,725 SH Defined 6 265,725 0 0 SOLUTIONS INC PUBLIC SVC COM 744573106 376 8,180 SH Defined 4 8,180 0 0 ENTERPRISE GROUP COM 744573106 763 16,618 SH Defined 6 5,096 0 11,522 PUBLIC STORAGE COM 74460D109 326 4,036 SH Defined 6 1,238 0 2,798 PULTE HOMES INC COM 745867101 53 5,555 SH Defined 7 5,555 0 0 COM 745867101 8,678 901,100 SH Defined 15 507,800 0 393,300 PUTNAM MUN SH BEN INT 746922103 363 33,648 SH Defined 4 33,648 0 0 OPPORTUNITIES TR QLOGIC CORP COM 747277101 20,627 1,413,800 SH Defined 15 1,282,200 0 131,600 QUALCOMM INC COM 747525103 29,644 668,100 SH Defined 6 631,423 0 36,677 COM 747525103 63,030 1,420,554 SH Defined 7 1,420,554 0 0 COM 747525103 11,119 250,600 SH Defined 15 10,600 0 240,000 QUANEX BUILDING COM 747619104 17,988 1,210,500 SH Defined 3 1,210,500 0 0 PRODUCTS COR QUANTA SVCS COM 74762E102 3,327 100,000 SH Defined 6 100,000 0 0 INC NOTE 3.750% 4/3 74762EAE2 19,626 12,190,000 PRN Defined 15 11,985,000 0 205,000 QUANTUM CORP COM DSSG 747906204 1,484 1,098,965 SH Defined 6 1,098,965 0 0 QUEST COM 74834L100 250 5,158 SH Defined 6 1,582 0 3,576 DIAGNOSTICS INC COM 74834L100 34 700 SH Defined 15 0 0 700 QUEST COM 74834T103 284 19,200 SH Defined 15 12,000 0 7,200 SOFTWARE INC QUESTAR CORP COM 748356102 402 5,663 SH Defined 6 1,737 0 3,926 QUICKSILVER COM 74837R104 7,974 206,362 SH Defined 6 206,362 0 0 RESOURCES INC COM 74837R104 46 1,200 SH Defined 15 400 0 800 QUIDEL CORP COM 74838J101 1,019 61,600 SH Defined 15 61,600 0 0 QWEST COM 749121109 135 34,475 SH Defined 6 0 0 34,475 COMMUNICATIONS INTL IN RAIT FINANCIAL COM 749227104 1,907 257,000 SH Defined 15 212,200 0 44,800 TRUST
Page: 65 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - --------------------------------------------------------------------------------------------------------------------------- Sole Shared None - --------------------------------------------------------------------------------------------------------------------------- RLI CORP COM 749607107 40,180 812,200 SH Defined 3 796,500 0 15,700 COM 749607107 1,190 24,050 SH Defined 6 24,050 0 0 COM 749607107 6,028 121,856 SH Defined 7 121,856 0 0 RPC INC COM 749660106 5,461 325,063 SH Defined 6 325,063 0 0 RPM INTL INC COM 749685103 57,942 2,812,700 SH Defined 3 2,771,600 0 41,100 COM 749685103 6,284 305,036 SH Defined 7 305,036 0 0 RTI BIOLOGICS INC COM 74975N105 2,448 279,757 SH Defined 15 279,757 0 0 RACKABLE SYS COM 750077109 8,589 641,000 SH Defined 15 575,300 0 65,700 INC RADIANT COM 75025N102 833 77,600 SH Defined 15 54,700 0 22,900 SYSTEMS INC RADNET INC COM 750491102 1,260 203,183 SH Defined 15 203,183 0 0 RALCORP HLDGS COM 751028101 1,241 25,101 SH Defined 7 25,101 0 0 INC NEW COM 751028101 4,113 83,200 SH Defined 15 79,500 0 3,700 RAM ENERGY COM 75130P109 1,891 300,200 SH Defined 15 300,200 0 0 RESOURCES INC RANGE RES COM 75281A109 26,450 403,570 SH Defined 6 167,044 0 236,526 CORP COM 75281A109 1,658 25,294 SH Defined 7 25,294 0 0 RAYMOND JAMES COM 754730109 2,665 101,000 SH Defined 15 101,000 0 0 FINANCIAL INC RAYTHEON CO COM NEW 755111507 73,118 1,299,174 SH Defined 6 941,789 0 357,385 COM NEW 755111507 51,707 918,746 SH Defined 7 918,746 0 0 COM NEW 755111507 2,358 41,900 SH Defined 15 9,800 0 32,100 RED ROBIN COM 75689M101 9,967 359,300 SH Defined 6 359,300 0 0 GOURMET BURGERS IN COM 75689M101 2,993 107,900 SH Defined 15 107,900 0 0 REGAL BELOIT COM 758750103 56,104 1,327,900 SH Defined 3 1,311,000 0 16,900 CORP COM 758750103 22,763 538,774 SH Defined 7 538,774 0 0 COM 758750103 17 400 SH Defined 15 400 0 0 REGENERON COM 75886F107 26,893 1,862,400 SH Defined 6 147,400 0 1,715,000 PHARMACEUTICALS COM 75886F107 2,040 141,293 SH Defined 15 141,293 0 0 REHABCARE COM 759148109 878 54,800 SH Defined 15 39,100 0 15,700 GROUP INC
Page: 66 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- REGIONS COM 7591EP100 139,401 12,777,350 SH Defined 3 12,765,350 0 12,000 FINANCIAL CORP NEW COM 7591EP100 248 22,707 SH Defined 6 6,964 0 15,743 COM 7591EP100 214,757 19,684,407 SH Defined 7 19,684,407 0 0 COM 7591EP100 136 12,500 SH Defined 15 0 0 12,500 REINSURANCE COM 759351109 2,933 67,400 SH Defined 3 67,400 0 0 GROUP AMER INC COM 759351109 34,626 795,625 SH Defined 6 629,850 0 165,775 COM 759351109 17,819 409,447 SH Defined 7 409,447 0 0 COM 759351109 26 600 SH Defined 15 600 0 0 RELIANCE STEEL COM 759509102 102 1,321 SH Defined 7 1,321 0 0 & ALUMINUM CO COM 759509102 5,396 70,000 SH Defined 15 52,900 0 17,100 RENASANT CORP COM 75970E107 1,833 124,425 SH Defined 6 124,425 0 0 RENESOLA LTD SPONS ADS 75971T103 4,008 231,700 SH Defined 15 231,700 0 0 RENT A CTR INC COM 76009N100 1,341 65,182 SH Defined 7 65,182 0 0 NEW REPUBLIC AWYS COM 760276105 1,238 142,975 SH Defined 6 142,975 0 0 HLDGS INC REPUBLIC SVCS COM 760759100 54 1,820 SH Defined 7 1,820 0 0 INC COM 760759100 3,322 111,850 SH Defined 15 84,700 0 27,150 RESEARCH IN COM 760975102 8,440 72,200 SH Defined 6 72,200 0 0 MOTION LTD COM 760975102 520 4,446 SH Defined 7 4,446 0 0 COM 760975102 8,347 71,400 SH Defined 15 0 0 71,400 REYNOLDS COM 761713106 211,007 4,521,250 SH Defined 3 4,521,250 0 0 AMERICAN INC COM 761713106 261 5,598 SH Defined 6 1,717 0 3,881 COM 761713106 192,254 4,119,427 SH Defined 7 4,119,427 0 0 RIGEL COM NEW 766559603 8,876 391,700 SH Defined 15 351,400 0 40,300 PHARMACEUTICAL S INC RIO TINTO PLC SPONSORED ADR 767204100 1,931 3,900 SH Defined 6 3,900 0 0 ROBBINS & COM 770196103 5,461 109,500 SH Defined 15 109,500 0 0 MYERS INC ROCK-TENN CO CL A 772739207 2,639 88,000 SH Defined 15 78,600 0 9,400 ROCKWELL COM 773903109 13 300 SH Defined 15 0 0 300 AUTOMATION INC
Page: 67 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ROCKWELL COM 773903109 210 4,796 SH Defined 6 1,471 0 3,325 AUTOMATION INC ROCKWELL COM 774341101 21,477 447,803 SH Defined 6 330,036 0 117,767 COLLINS INC COM 774341101 696 14,514 SH Defined 7 14,514 0 0 ROFIN SINAR COM 775043102 649 21,500 SH Defined 15 17,000 0 4,500 TECHNOLOGIES INC ROLLINS INC COM 775711104 1,287 86,850 SH Defined 15 54,550 0 32,300 ROPER INDS INC COM 776696106 564 8,566 SH Defined 7 8,566 0 0 NEW COM 776696106 33 500 SH Defined 15 500 0 0 NOTE 1.481% 1/1 776696AA4 17,911 21,645,000 PRN Defined 15 18,430,000 0 3,215,000 ROSETTA COM 777779307 3,051 107,050 SH Defined 6 107,050 0 0 RESOURCES INC COM 777779307 16,730 587,000 SH Defined 15 509,400 0 77,600 ROSS STORES INC COM 778296103 4,110 115,700 SH Defined 15 43,000 0 72,700 ROYAL DUTCH SPONS ADR A 780259206 290,446 3,554,600 SH Defined 3 3,548,600 0 6,000 SHELL PLC SPONS ADR A 780259206 279,158 3,416,443 SH Defined 7 3,416,443 0 0 ROYAL GOLD INC COM 780287108 70,149 2,236,900 SH Defined 3 2,209,200 0 27,700 COM 780287108 7,656 244,134 SH Defined 7 244,134 0 0 RUDDICK CORP COM 781258108 951 27,725 SH Defined 7 27,725 0 0 RYDER SYS INC COM 783549108 2,425 35,200 SH Defined 3 35,200 0 0 COM 783549108 7,327 106,374 SH Defined 7 106,374 0 0 COM 783549108 4,112 59,700 SH Defined 15 31,800 0 27,900 SAIC INC COM 78390X101 1,206 57,931 SH Defined 7 57,931 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 27,583 1,328,000 SH Defined 3 1,328,000 0 0 SPONSORED ADR 78440P108 20,666 994,991 SH Defined 7 994,991 0 0 SLM CORP COM 78442P106 34,796 1,798,257 SH Defined 6 1,787,679 0 10,578 SPDR TR UNIT SER 1 78462F103 12,798 100,000 SH Defined 4 100,000 0 0 UNIT SER 1 78462F103 1,868 14,594 SH Defined 6 14,594 0 0 SPX CORP COM 784635104 2,784 21,131 SH Defined 7 21,131 0 0 COM 784635104 79 600 SH Defined 15 400 0 200
Page: 68 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- S1 CORPORATION COM 78463B101 2,500 330,230 SH Defined 15 327,530 0 2,700 SVB FINL GROUP COM 78486Q101 3,830 79,600 SH Defined 15 79,600 0 0 SWS GROUP INC COM 78503N107 5,387 324,300 SH Defined 15 324,300 0 0 SAFEWAY INC COM NEW 786514208 409 14,314 SH Defined 6 4,390 0 9,924 SAIA INC COM 78709Y105 2,933 268,550 SH Defined 15 268,550 0 0 ST JUDE MED COM 790849103 453 11,074 SH Defined 6 3,396 0 7,678 INC COM 790849103 2,606 63,747 SH Defined 7 63,747 0 0 COM 790849103 1,038 25,400 SH Defined 15 17,500 0 7,900 DBCV 1.220%12/1 790849AD5 896 900,000 PRN Defined 15 900,000 0 0 ST MARY LD & COM 792228108 83,327 1,289,100 SH Defined 3 1,274,200 0 14,900 EXPL CO COM 792228108 51,853 802,176 SH Defined 7 802,176 0 0 COM 792228108 1,997 30,900 SH Defined 15 24,100 0 6,800 SALESFORCE COM 79466L302 18,114 265,490 SH Defined 7 265,490 0 0 COM INC COM 79466L302 368 5,400 SH Defined 15 500 0 4,900 SALIX COM 795435106 73 10,400 SH Defined 15 0 0 10,400 PHARMACEUTICAL S INC SANDRIDGE COM 80007P307 646 10,000 SH Defined 4 10,000 0 0 ENERGY INC SANOFI AVENTIS SPONSORED ADR 80105N105 1,745 52,500 SH Defined 6 52,500 0 0 SPONSORED ADR 80105N105 73 2,190 SH Defined 7 2,190 0 0 SAPIENT CORP COM 803062108 6,583 1,025,400 SH Defined 6 1,025,400 0 0 COM 803062108 12 1,900 SH Defined 15 0 0 1,900 SARA LEE CORP COM 803111103 283 23,083 SH Defined 6 7,079 0 16,004 COM 803111103 65 5,300 SH Defined 15 0 0 5,300 SASOL LTD SPONSORED ADR 803866300 42,077 713,900 SH Defined 3 713,900 0 0 SPONSORED ADR 803866300 47,730 809,808 SH Defined 7 809,808 0 0 SAVIENT COM 80517Q100 7,061 279,100 SH Defined 15 279,100 0 0 PHARMACEUTICAL S INC SCANA CORP COM 80589M102 2,512 67,900 SH Defined 3 67,900 0 0 NEW COM 80589M102 30,956 836,650 SH Defined 6 651,250 0 185,400
Page: 69 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- SCANA CORP COM 80589M102 5,681 153,546 SH Defined 7 153,546 0 0 NEW COM 80589M102 2,886 78,000 SH Defined 15 56,400 0 21,600 SCHAWK INC CL A 806373106 8,116 676,900 SH Defined 3 676,900 0 0 SCHERING COM 806605101 153,760 7,809,038 SH Defined 6 424,975 0 7,384,063 PLOUGH CORP COM 806605101 7,715 391,800 SH Defined 15 267,900 0 123,900 PFD CONV MAN07 806605705 2,681 14,000 SH Defined 4 14,000 0 0 PFD CONV MAN07 806605705 56,993 297,600 SH Defined 15 96,850 0 200,750 SCHLUMBERGER COM 806857108 4,189 38,990 SH Defined 6 11,957 0 27,033 LTD COM 806857108 79,358 738,696 SH Defined 7 738,696 0 0 COM 806857108 27,782 258,602 SH Defined 15 138,792 0 119,810 DBCV 2.125% 6/0 806857AD0 4,056 1,500,000 PRN Defined 15 1,500,000 0 0 SCHNITZER STL CL A 806882106 1,423 12,418 SH Defined 7 12,418 0 0 INDS CL A 806882106 23,344 203,700 SH Defined 15 191,900 0 11,800 SCHOLASTIC CORP COM 807066105 2,092 73,000 SH Defined 15 73,000 0 0 SCHULMAN A INC COM 808194104 2,791 121,200 SH Defined 15 121,200 0 0 SCHWAB COM 808513105 623 30,348 SH Defined 6 9,307 0 21,041 CHARLES CORP NEW COM 808513105 458 22,279 SH Defined 7 22,279 0 0 SEABRIGHT COM 811656107 1,115 77,000 SH Defined 15 77,000 0 0 INSURANCE HLDGS IN SEATTLE COM 812578102 1,711 202,200 SH Defined 15 202,200 0 0 GENETICS INC SECURE COM 813705100 664 160,500 SH Defined 15 132,800 0 27,700 COMPUTING CORP SEMTECH CORP COM 816850101 951 67,566 SH Defined 7 67,566 0 0 COM 816850101 3,166 225,000 SH Defined 15 225,000 0 0 SEMPRA ENERGY COM 816851109 462 8,181 SH Defined 6 2,509 0 5,672 SENIOR HSG SH BEN INT 81721M109 996 51,000 SH Defined 15 30,000 0 21,000 PPTYS TR SENSIENT COM 81725T100 50,556 1,795,300 SH Defined 3 1,770,900 0 24,400 TECHNOLOGIES CORP COM 81725T100 31,952 1,134,645 SH Defined 7 1,134,645 0 0
Page: 70 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- SENSIENT COM 81725T100 20 700 SH Defined 15 700 0 0 TECHNOLOGIES CORP SEPRACOR INC COM 817315104 64,144 3,220,075 SH Defined 6 891,375 0 2,328,700 COM 817315104 59 2,974 SH Defined 7 2,974 0 0 COM 817315104 1,602 80,400 SH Defined 15 57,200 0 23,200 SEQUENOM INC COM NEW 817337405 734 46,000 SH Defined 15 34,000 0 12,000 SHAW GROUP INC COM 820280105 99 1,604 SH Defined 7 1,604 0 0 COM 820280105 6,463 104,600 SH Defined 15 56,700 0 47,900 SIEMENS A G SPONSORED ADR 826197501 28,135 255,475 SH Defined 3 255,475 0 0 SPONSORED ADR 826197501 902 8,190 SH Defined 6 8,190 0 0 SPONSORED ADR 826197501 49,394 448,509 SH Defined 7 448,509 0 0 SIERRA PAC RES COM 826428104 2,403 189,100 SH Defined 15 133,300 0 55,800 NEW SIGMA ALDRICH COM 826552101 227 4,218 SH Defined 6 1,292 0 2,926 CORP COM 826552101 90 1,671 SH Defined 7 1,671 0 0 COM 826552101 2,542 47,200 SH Defined 15 31,800 0 15,400 SIGNATURE BK COM 82669G104 10,580 410,710 SH Defined 6 208,210 0 202,500 NEW YORK N Y COM 82669G104 287 11,124 SH Defined 7 11,124 0 0 SILGAN HOLDINGS COM 827048109 635 12,510 SH Defined 6 12,510 0 0 INC COM 827048109 6,679 131,629 SH Defined 7 131,629 0 0 COM 827048109 20 400 SH Defined 15 400 0 0 COM 827048109 5,419 106,800 SH Defined 3 91,500 0 15,300 SILICON IMAGE COM 82705T102 14,430 1,990,300 SH Defined 15 1,835,000 0 155,300 INC SILICONWARE SPONSD ADR SPL 827084864 40,494 5,595,000 SH Defined 3 5,595,000 0 0 PRECISION INDS L SPONSD ADR SPL 827084864 31,608 4,367,173 SH Defined 7 4,367,173 0 0 SIMON PPTY COM 828806109 15,758 175,300 SH Defined 3 175,300 0 0 GROUP INC NEW COM 828806109 660 7,346 SH Defined 6 2,253 0 5,093 COM 828806109 2,256 25,097 SH Defined 7 25,097 0 0 PFD CONV I 6% 828806802 392 5,400 SH Defined 4 5,400 0 0
Page: 71 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- SIMON PPTY PFD CONV I 6% 828806802 3,284 45,250 SH Defined 15 45,250 0 0 GROUP INC NEW SIMPSON COM 829073105 39,731 1,673,600 SH Defined 3 1,647,100 0 26,500 MANUFACTURING CO INC COM 829073105 5,459 229,942 SH Defined 7 229,942 0 0 SKECHERS U S A CL A 830566105 12,929 654,300 SH Defined 15 626,700 0 27,600 INC SKYWEST INC COM 830879102 25,481 2,014,300 SH Defined 3 1,984,300 0 30,000 COM 830879102 18,483 1,461,071 SH Defined 7 1,461,071 0 0 SKYWORKS COM 83088M102 2,148 217,600 SH Defined 15 207,200 0 10,400 SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 9,448 7,865,000 PRN Defined 15 6,680,000 0 1,185,000 NOTE 1.500% 3/0 83088MAH 3,323 2,735,000 PRN Defined 15 2,370,000 0 365,000 SMITH A O COM 831865209 236 7,200 SH Defined 15 3,500 0 3,700 SMITH INTL INC COM 832110100 546 6,565 SH Defined 6 2,013 0 4,552 COM 832110100 590 7,100 SH Defined 15 500 0 6,600 SMITHFIELD COM 832248108 1,235 62,100 SH Defined 6 62,100 0 0 FOODS INC COM 832248108 91 4,600 SH Defined 15 1,400 0 3,200 SMUCKER J M COM NEW 832696405 49,337 1,214,000 SH Defined 3 1,195,900 0 18,100 CO COM NEW 832696405 7,579 186,500 SH Defined 6 186,500 0 0 COM NEW 832696405 5,699 140,236 SH Defined 7 140,236 0 0 SNAP ON INC COM 833034101 57 1,088 SH Defined 7 1,088 0 0 COM 833034101 2,476 47,600 SH Defined 15 32,200 0 15,400 SOHU COM INC COM 83408W103 1,037 14,721 SH Defined 7 14,721 0 0 COM 83408W103 22,907 325,200 SH Defined 15 292,600 0 32,600 SOLERA COM 83421A104 1,347 48,688 SH Defined 7 48,688 0 0 HOLDINGS INC SONIC CL A 83545G102 10,736 832,900 SH Defined 3 832,900 0 0 AUTOMOTIVE INC NOTE 5.250% 5/0 83545GAE2 51,034 52,343,000 PRN Defined 15 12,800,000 0 39,543,00 SONOCO PRODS COM 835495102 2,436 78,700 SH Defined 3 78,700 0 0 CO COM 835495102 5,428 175,374 SH Defined 7 175,374 0 0 COM 835495102 53 1,700 SH Defined 15 0 0 1,700
Page: 72 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- SONOSITE INC COM 83568G104 1,753 62,600 SH Defined 6 62,600 0 0 COM 83568G104 2,997 107,000 SH Defined 15 107,000 0 0 SOTHEBYS COM 835898107 59,543 2,258,000 SH Defined 3 2,230,400 0 27,600 COM 835898107 6,293 238,650 SH Defined 7 238,650 0 0 SOUTHERN CO COM 842587107 36,324 1,040,198 SH Defined 6 1,022,814 0 17,384 SOUTHWEST COM 844741108 312 23,914 SH Defined 6 7,334 0 16,580 AIRLS CO COM 844741108 14 1,100 SH Defined 15 0 0 1,100 SOUTHWEST GAS COM 844895102 43,980 1,479,300 SH Defined 3 1,452,100 0 27,200 CORP COM 844895102 6,305 212,091 SH Defined 7 212,091 0 0 SOUTHWESTERN COM 845467109 532 11,175 SH Defined 6 3,427 0 7,748 ENERGY CO COM 845467109 1,670 35,080 SH Defined 7 35,080 0 0 COM 845467109 690 14,500 SH Defined 15 10,200 0 4,300 SOVEREIGN COM 845905108 115 15,657 SH Defined 6 4,802 0 10,855 BANCORP INC SOVRAN SELF COM 84610H108 16,919 407,100 SH Defined 3 389,800 0 17,300 STORAGE INC COM 84610H108 6,591 158,583 SH Defined 7 158,583 0 0 SPANSION INC COM CL A 84649R101 734 326,393 SH Defined 15 217,793 0 108,600 SPARTAN COM 846822104 7,028 305,570 SH Defined 15 305,170 0 400 STORES INC SPECTRA COM 847560109 595 20,686 SH Defined 6 6,344 0 14,342 ENERGY CORP COM 847560109 10 360 SH Defined 7 360 0 0 SPECTRUM CTL COM 847615101 920 112,243 SH Defined 15 112,243 0 0 INC SPIRIT COM CL A 848574109 890 46,415 SH Defined 7 46,415 0 0 AEROSYSTEMS HLDGS INC COM CL A 848574109 36,123 1,883,350 SH Defined 6 1,149,175 0 734,175 SPRINT NEXTEL COM SER 1 852061100 104,704 11,021,422 SH Defined 6 1,402,023 0 9,619,399 CORP STAMPS COM INC COM NEW 852857200 196 15,700 SH Defined 15 0 0 15,700 STANCORP FINL COM 852891100 981 20,900 SH Defined 6 20,900 0 0 GROUP INC STANLEY INC COM 854532108 2,501 74,600 SH Defined 15 74,600 0 0 STAPLES INC COM 855030102 545 22,946 SH Defined 6 7,037 0 15,909
Page: 73 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- STAPLES INC COM 855030102 43,659 1,838,267 SH Defined 7 1,838,267 0 0 STARBUCKS COM 855244109 2,946 187,191 SH Defined 6 157,996 0 29,195 CORP STARENT COM 85528P108 16,480 1,310,037 SH Defined 6 1,310,037 0 0 NETWORKS CORP COM 85528P108 1,301 103,394 SH Defined 7 103,394 0 0 COM 85528P108 13 1,000 SH Defined 15 1,000 0 0 STARWOOD COM 85590A401 6,291 157,001 SH Defined 6 152,771 0 4,230 HOTELS&RESORT S WRLD COM 85590A401 20 500 SH Defined 15 0 0 500 STATE STR CORP COM 857477103 892 13,943 SH Defined 6 4,276 0 9,667 COM 857477103 35,633 556,858 SH Defined 7 556,858 0 0 COM 857477103 1,376 21,500 SH Defined 15 11,200 0 10,300 STATOILHYDRO SPONSORED ADR 85771P102 41,959 1,122,500 SH Defined 3 1,122,500 0 0 ASA SPONSORED ADR 85771P102 40,604 1,086,256 SH Defined 7 1,086,256 0 0 STERIS CORP COM 859152100 1,370 47,632 SH Defined 7 47,632 0 0 COM 859152100 69 2,400 SH Defined 15 1,300 0 1,100 STILLWATER MNG COM 86074Q102 597 50,500 SH Defined 15 50,500 0 0 CO STONE ENERGY COM 861642106 8,806 133,600 SH Defined 15 125,100 0 8,500 CORP STRATASYS INC COM 862685104 1,249 67,684 SH Defined 15 66,484 0 1,200 STRYKER CORP COM 863667101 491 7,806 SH Defined 6 2,394 0 5,412 COM 863667101 579 9,208 SH Defined 7 9,208 0 0 SUBURBAN UNIT LTD PARTN 864482104 20,006 523,300 SH Defined 3 523,300 0 0 PROPANE PARTNERS L UNIT LTD PARTN 864482104 191 5,000 SH Defined 15 4,600 0 400 SUN COM NEW 866810203 278 25,549 SH Defined 6 7,835 0 17,714 MICROSYSTEMS INC SUN HEALTHCARE COM NEW 866933401 5,516 411,934 SH Defined 15 411,934 0 0 GROUP INC SUNTRUST BKS COM 867914103 388 10,705 SH Defined 6 2,728 0 7,977 INC SUPERIOR COM 868157108 6,893 125,000 SH Defined 6 125,000 0 0 ENERGY SVCS INC COM 868157108 17,648 320,065 SH Defined 7 320,065 0 0
Page: 74 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- SUPERIOR COM 868157108 4,918 89,200 SH Defined 15 69,400 0 19,800 ENERGY SVCS INC SUPERVALU INC COM 868536103 3,345 108,300 SH Defined 3 108,300 0 0 COM 868536103 41,045 1,328,733 SH Defined 6 859,798 0 468,935 COM 868536103 21,871 708,040 SH Defined 7 708,040 0 0 SUSQUEHANNA COM 869099101 22,589 1,650,000 SH Defined 3 1,615,300 0 34,700 BANCSHARES INC P COM 869099101 20,269 1,480,572 SH Defined 7 1,480,572 0 0 COM 869099101 6,423 469,203 SH Defined 15 463,703 0 5,500 SWITCH & DATA COM 871043105 8,046 473,550 SH Defined 6 473,550 0 0 FACILITIES COM COM 871043105 2,176 128,100 SH Defined 15 128,100 0 0 SYBASE INC COM 871130100 1,174 39,900 SH Defined 7 39,900 0 0 NOTE 1.750% 2/2 871130AB6 19,177 15,190,000 PRN Defined 15 13,230,000 0 1,960,000 SYMANTEC CORP COM 871503108 531 27,456 SH Defined 6 8,420 0 19,036 COM 871503108 1,698 87,759 SH Defined 7 87,759 0 0 COM 871503108 6,186 319,700 SH Defined 15 156,800 0 162,900 SYMMETRY MED COM 871546206 2,628 162,035 SH Defined 6 162,035 0 0 INC SYNOVIS LIFE COM 87162G105 3,428 182,040 SH Defined 15 176,440 0 5,600 TECHNOLOGIES IN SYNTEL INC COM 87162H103 10,695 317,167 SH Defined 6 317,167 0 0 SYNIVERSE COM 87163F106 2,991 184,625 SH Defined 6 184,625 0 0 HLDGS INC COM 87163F106 16 1,000 SH Defined 15 1,000 0 0 SYSCO CORP COM 871829107 141,403 5,140,075 SH Defined 6 1,797,466 0 3,342,609 COM 871829107 6 220 SH Defined 7 220 0 0 COM 871829107 1,351 49,100 SH Defined 15 28,000 0 21,100 TC PIPELINES LP UT COM LTD PRT 87233Q108 9,134 259,200 SH Defined 3 259,200 0 0 TJX COS INC COM 872540109 21,241 674,976 SH Defined 6 261,243 0 413,733 NEW COM 872540109 21,071 669,563 SH Defined 7 669,563 0 0 COM 872540109 6,118 194,400 SH Defined 15 103,500 0 90,900 NOTE 2/1 872540AL3 19,931 18,825,000 PRN Defined 15 16,320,000 0 2,505,000
Page: 75 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- TNS INC COM 872960109 7,401 308,900 SH Defined 15 294,300 0 14,600 TTM COM 87305R109 1,995 151,000 SH Defined 15 111,200 0 39,800 TECHNOLOGIES INC TAIWAN SPONSORED ADR 874039100 2,580 237,700 SH Defined 15 235,300 0 2,400 SEMICONDUCTOR MFG LTD TAL INTL GROUP COM 874083108 3,104 136,500 SH Defined 15 136,500 0 0 INC TALBOTS INC COM 874161102 3,275 282,600 SH Defined 15 282,600 0 0 TALEO CORP CL A 87424N104 5,268 268,900 SH Defined 6 268,900 0 0 CL A 87424N104 2,103 107,373 SH Defined 15 107,373 0 0 TARGET CORP COM 87612E106 1,183 25,441 SH Defined 6 7,802 0 17,639 COM 87612E106 69 1,475 SH Defined 7 1,475 0 0 TEAM INC COM 878155100 7,288 212,352 SH Defined 15 212,352 0 0 TECHNE CORP COM 878377100 18,196 235,121 SH Defined 7 235,121 0 0 TECHNITROL INC COM 878555101 29,056 1,710,200 SH Defined 3 1,666,300 0 43,900 COM 878555101 4,977 292,914 SH Defined 7 292,914 0 0 TECK COMINCO CL B 878742204 36,504 761,300 SH Defined 3 761,300 0 0 LTD CL B 878742204 38,711 807,310 SH Defined 7 807,310 0 0 TECHWELL INC COM 87874D101 1,670 135,587 SH Defined 15 135,587 0 0 TEKELEC COM 879101103 1,343 91,280 SH Defined 7 91,280 0 0 TELE NORTE SPON ADR PFD 879246106 27,668 1,110,700 SH Defined 3 1,110,700 0 0 LESTE PART S A SPON ADR PFD 879246106 26,707 1,072,150 SH Defined 7 1,072,150 0 0 SPON ADR PFD 879246106 13,556 544,200 SH Defined 15 146,100 0 398,100 TELEDYNE COM 879360105 1,269 26,005 SH Defined 7 26,005 0 0 TECHNOLOGIES INC COM 879360105 2,005 41,100 SH Defined 15 40,700 0 400 TELEFLEX INC COM 879369106 1,935 34,800 SH Defined 15 24,000 0 10,800 TELEFONICA S A SPONSORED ADR 879382208 1,126 14,155 SH Defined 6 14,155 0 0 SPONSORED ADR 879382208 33,332 418,845 SH Defined 7 418,845 0 0 TELLABS INC COM 879664100 60 12,988 SH Defined 6 3,983 0 9,005
Page: 76 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- TELMEX SPONS ADR SR L 879690105 4,701 292,000 SH Defined 3 292,000 0 0 INTERNACIONAL SAB DE SPONS ADR SR L 879690105 5,096 316,515 SH Defined 7 316,515 0 0 SPONS ADR SR L 879690105 130 8,100 SH Defined 15 8,100 0 0 TELETECH COM 879939106 3,525 176,600 SH Defined 15 176,600 0 0 HOLDINGS INC TENARIS S A SPONSORED ADR 88031M109 1,514 20,320 SH Defined 6 20,320 0 0 SPONSORED ADR 88031M109 48,837 655,531 SH Defined 7 655,531 0 0 TENET COM 88033G100 87 15,658 SH Defined 6 4,802 0 10,856 HEALTHCARE CORP COM 88033G100 3,523 633,700 SH Defined 15 451,900 0 181,800 TENNECO INC COM 880349105 161 11,905 SH Defined 6 11,905 0 0 TERADYNE INC COM 880770102 42,548 3,843,558 SH Defined 6 2,660,445 0 1,183,113 COM 880770102 13,906 1,256,191 SH Defined 7 1,256,191 0 0 COM 880770102 5,186 468,500 SH Defined 15 410,700 0 57,800 TEREX CORP COM 880779103 6,646 129,378 SH Defined 6 127,105 0 2,273 NEW TERNIUM SA SPON ADR 880890108 30,030 715,000 SH Defined 3 715,000 0 0 SPON ADR 880890108 32,445 772,494 SH Defined 7 772,494 0 0 TERRA INDS INC COM 880915103 1,727 34,995 SH Defined 7 34,995 0 0 COM 880915103 9,016 182,700 SH Defined 15 152,600 0 30,100 TESCO CORP COM 88157K101 5,312 166,250 SH Defined 6 166,250 0 0 TESORO CORP COM 881609101 1,813 91,700 SH Defined 3 91,700 0 0 COM 881609101 9,089 459,731 SH Defined 7 459,731 0 0 COM 881609101 18 900 SH Defined 15 0 0 900 TEVA ADR 881624209 14,015 306,000 SH Defined 3 306,000 0 0 PHARMACEUTICAL INDS LTD ADR 881624209 19,636 428,730 SH Defined 6 428,730 0 0 ADR 881624209 35,907 784,000 SH Defined 7 784,000 0 0 ADR 881624209 12,719 277,710 SH Defined 15 236,510 0 41,200 TETRA COM 88162F105 4,507 190,100 SH Defined 15 190,100 0 0 TECHNOLOGIES INC DEL
Page: 77 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- TEVA DBCV 0.500% 2/0 88164RAA5 20,794 16,940,000 PRN Defined 15 14,795,000 0 2,145,000 PHARMACEUTICAL FIN II L TEVA NOTE 1.750% 2/0 88165FAA0 5,609 5,025,000 PRN Defined 15 5,025,000 0 0 PHARMACEUTICAL FIN CO B TEXAS CAPITAL COM 88224Q107 1,378 86,100 SH Defined 15 86,100 0 0 BANCSHARES INC TEXAS INSTRS INC COM 882508104 1,217 43,228 SH Defined 6 13,257 0 29,971 COM 882508104 41,025 1,456,855 SH Defined 7 1,456,855 0 0 COM 882508104 9,298 330,200 SH Defined 15 0 0 330,200 TEXTRON INC COM 883203101 23,663 493,695 SH Defined 6 488,048 0 5,647 COM 883203101 17,690 369,070 SH Defined 7 369,070 0 0 COM 883203101 7,956 166,000 SH Defined 15 0 0 166,000 THERAVANCE INC COM 88338T104 34,701 2,923,400 SH Defined 6 892,400 0 2,031,000 THERMO FISHER COM 883556102 761 13,663 SH Defined 6 4,187 0 9,476 SCIENTIFIC INC COM 883556102 2,258 40,524 SH Defined 7 40,524 0 0 COM 883556102 11,202 201,000 SH Defined 15 102,800 0 98,200 THOR INDS INC COM 885160101 44,367 2,086,900 SH Defined 3 2,058,700 0 28,200 COM 885160101 3,722 175,052 SH Defined 7 175,052 0 0 3M CO COM 88579Y101 226,119 3,249,300 SH Defined 3 3,244,500 0 4,800 COM 88579Y101 43,130 619,767 SH Defined 6 429,809 0 189,958 COM 88579Y101 243,111 3,493,473 SH Defined 7 3,493,473 0 0 TIDEWATER INC COM 886423102 73,555 1,131,100 SH Defined 3 1,117,200 0 13,900 COM 886423102 48,871 751,511 SH Defined 7 751,511 0 0 TIFFANY & CO COM 886547108 4,801 117,817 SH Defined 6 105,963 0 11,854 NEW COM 886547108 603 14,795 SH Defined 7 14,795 0 0 TIME WARNER COM 887317105 15,978 1,079,600 SH Defined 3 1,079,600 0 0 INC COM 887317105 740 50,000 SH Defined 4 50,000 0 0 COM 887317105 4,032 272,442 SH Defined 6 191,363 0 81,079 COM 887317105 2,240 151,352 SH Defined 7 151,352 0 0 COM 887317105 360 24,300 SH Defined 15 2,200 0 22,100
Page: 78 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- TIMKEN CO COM 887389104 657 19,948 SH Defined 7 19,948 0 0 TITAN INTL INC COM 88830M102 8,050 226,000 SH Defined 6 226,000 0 0 ILL COM 88830M102 7,884 221,337 SH Defined 15 221,337 0 0 TITAN MACHY INC COM 88830R101 3,717 118,669 SH Defined 15 118,669 0 0 TITANIUM COM NEW 888339207 50,623 3,618,500 SH Defined 3 3,573,800 0 44,700 METALS CORP COM NEW 888339207 5,833 416,905 SH Defined 7 416,905 0 0 TOLL BROTHERS COM 889478103 365 19,500 SH Defined 15 16,800 0 2,700 INC TOMKINS PLC SPONSORED ADR 890030208 5,808 480,000 SH Defined 3 480,000 0 0 TORCHMARK CORP COM 891027104 416 7,100 SH Defined 15 0 0 7,100 TOTAL S A SPONSORED ADR 89151E109 253,346 2,971,100 SH Defined 3 2,965,600 0 5,500 SPONSORED ADR 89151E109 253,191 2,969,289 SH Defined 7 2,969,289 0 0 TOWER GROUP COM 891777104 2,284 107,800 SH Defined 15 107,800 0 0 INC TOYOTA MOTOR SP ADR REP2COM 892331307 3,343 35,563 SH Defined 6 35,563 0 0 CORP SP ADR REP2COM 892331307 20,295 215,901 SH Defined 7 215,901 0 0 TRANSATLANTIC COM 893521104 1,141 20,200 SH Defined 15 10,700 0 9,500 HLDGS INC TRANSCANADA COM 89353D107 31,598 815,000 SH Defined 3 815,000 0 0 CORP COM 89353D107 26,346 679,535 SH Defined 7 679,535 0 0 TRANSOCEAN NOTE 1.625%12/1 893830AU3 5,187 4,600,000 PRN Defined 15 4,600,000 0 0 SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 35,983 31,495,000 PRN Defined 15 28,945,000 0 2,550,000 TRAVELERS COM 89417E109 231,617 5,336,800 SH Defined 3 5,328,800 0 8,000 COMPANIES INC COM 89417E109 858 19,762 SH Defined 6 6,060 0 13,702 COM 89417E109 221,920 5,113,356 SH Defined 7 5,113,356 0 0 TRIMBLE COM 896239100 626 17,543 SH Defined 7 17,543 0 0 NAVIGATION LTD COM 896239100 36 1,000 SH Defined 15 1,000 0 0 TRIQUINT COM 89674K103 7,553 1,246,300 SH Defined 15 1,109,400 0 136,900 SEMICONDUCTOR INC TRUE RELIGION COM 89784N104 24,204 908,200 SH Defined 15 824,700 0 83,500 APPAREL INC TUPPERWARE COM 899896104 1,191 34,791 SH Defined 7 34,791 0 0 BRANDS CORP
Page: 79 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- TUPPERWARE COM 899896104 3,980 116,300 SH Defined 15 115,700 0 600 BRANDS CORP TURBOCHEF COM NEW 900006206 3,388 708,700 SH Defined 6 708,700 0 0 TECHNOLOGIES INC TWEEN BRANDS COM 901166108 3,269 198,600 SH Defined 15 187,400 0 11,200 INC UGI CORP NEW COM 902681105 67,566 2,353,400 SH Defined 3 2,321,600 0 31,800 COM 902681105 51,630 1,798,327 SH Defined 7 1,798,327 0 0 UMB FINL CORP COM 902788108 1,171 22,831 SH Defined 7 22,831 0 0 UST INC COM 902911106 264 4,832 SH Defined 6 1,482 0 3,350 COM 902911106 766 14,028 SH Defined 7 14,028 0 0 US BANCORP DEL COM NEW 902973304 1,001 35,900 SH Defined 4 35,900 0 0 COM NEW 902973304 1,586 56,882 SH Defined 6 17,444 0 39,438 COM NEW 902973304 495 17,741 SH Defined 7 17,741 0 0 DBCV 9/2 902973AQ9 16,937 17,000,000 PRN Defined 15 14,385,000 0 2,615,000 URS CORP NEW COM 903236107 1,032 24,600 SH Defined 15 24,600 0 0 U S G CORP COM NEW 903293405 1,416 47,900 SH Defined 15 34,800 0 13,100 ULTIMATE COM 90385D107 4,630 129,950 SH Defined 6 129,950 0 0 SOFTWARE GROUP INC ULTRATECH INC COM 904034105 3,108 200,288 SH Defined 15 175,688 0 24,600 UNDER ARMOUR CL A 904311107 6,779 264,400 SH Defined 6 264,400 0 0 INC UNILEVER PLC SPON ADR NEW 904767704 26,038 916,500 SH Defined 3 916,500 0 0 SPON ADR NEW 904767704 114,975 4,047,000 SH Defined 6 2,612,000 0 1,435,000 SPON ADR NEW 904767704 84,570 2,976,784 SH Defined 7 2,976,784 0 0 UNILEVER N V N Y SHS NEW 904784709 6,929 243,975 SH Defined 6 201,325 0 42,650 UNION PAC CORP COM 907818108 8,957 118,638 SH Defined 6 106,929 0 11,709 COM 907818108 638 8,446 SH Defined 7 8,446 0 0 UNISOURCE COM 909205106 5,687 183,400 SH Defined 15 178,000 0 5,400 ENERGY CORP UNISYS CORP COM 909214108 46 11,642 SH Defined 6 3,570 0 8,072 UNIT CORP COM 909218109 5,162 62,215 SH Defined 6 62,215 0 0 COM 909218109 84 1,011 SH Defined 7 1,011 0 0
Page: 80 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- UNIT CORP COM 909218109 3,833 46,200 SH Defined 15 32,300 0 13,900 UNITED DOMINION NOTE 4.000%12/1 910197AK8 1,993 2,000,000 PRN Defined 15 2,000,000 0 0 REALTY TR IN UNITED PARCEL CL B 911312106 2,051 33,362 SH Defined 6 10,231 0 23,131 SERVICE INC CL B 911312106 55 895 SH Defined 7 895 0 0 CL B 911312106 18 300 SH Defined 15 0 0 300 UNITED STATES COM 912909108 36,299 196,443 SH Defined 6 155,205 0 41,238 STL CORP NEW COM 912909108 392 2,119 SH Defined 7 2,119 0 0 UNITED COM 913017109 1,962 31,805 SH Defined 6 9,754 0 22,051 TECHNOLOGIES CORP COM 913017109 207 3,347 SH Defined 7 3,347 0 0 UNITED COM 91307C102 46,993 480,750 SH Defined 6 379,500 0 101,250 THERAPEUTICS CORP DEL COM 91307C102 1,014 10,373 SH Defined 7 10,373 0 0 UNITEDHEALTH COM 91324P102 1,005 38,279 SH Defined 6 10,439 0 27,840 GROUP INC UNIVERSAL CORP COM 913456109 55,738 1,232,600 SH Defined 3 1,216,200 0 16,400 VA COM 913456109 25,285 559,160 SH Defined 7 559,160 0 0 UNIVERSAL COM 91347P105 939 76,200 SH Defined 6 76,200 0 0 DISPLAY CORP UNIVERSAL COM 913915104 132 10,600 SH Defined 15 3,400 0 7,200 TECHNICAL INST INC UNUM GROUP COM 91529Y106 231 11,315 SH Defined 6 3,470 0 7,845 COM 91529Y106 662 32,355 SH Defined 7 32,355 0 0 URBAN COM 917047102 15,766 505,477 SH Defined 7 505,477 0 0 OUTFITTERS INC UTSTARCOM INC COM 918076100 622 113,700 SH Defined 15 113,700 0 0 V F CORP COM 918204108 205,265 2,883,750 SH Defined 3 2,877,250 0 6,500 COM 918204108 204 2,861 SH Defined 6 877 0 1,984 COM 918204108 232,969 3,272,952 SH Defined 7 3,272,952 0 0 COM 918204108 605 8,500 SH Defined 15 8,200 0 300 VAALCO ENERGY COM NEW 91851C201 675 79,700 SH Defined 15 79,700 0 0 INC VALASSIS COM 918866104 8,964 716,000 SH Defined 15 640,300 0 75,700 COMMUNICATIONS INC
Page: 81 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- VALE CAP LTD NT RIO CV VALE 91912C208 41,354 611,300 SH Defined 15 21,250 0 590,050 NT RIO P VALE 91912C307 11,855 175,000 SH Defined 15 175,000 0 0 VALERO ENERGY COM 91913Y100 47,044 1,142,400 SH Defined 3 1,142,400 0 0 CORP NEW COM 91913Y100 3,446 83,672 SH Defined 6 37,272 0 46,400 COM 91913Y100 5,328 129,382 SH Defined 7 129,382 0 0 COM 91913Y100 807 19,600 SH Defined 15 0 0 19,600 VALMONT INDS COM 920253101 1,467 14,063 SH Defined 7 14,063 0 0 INC COM 920253101 63 600 SH Defined 15 0 0 600 VALUECLICK INC COM 92046N102 6,537 431,500 SH Defined 15 431,500 0 0 VAN KAMPEN TR COM 920929106 764 55,000 SH Defined 4 55,000 0 0 INVT GRADE MUN VAN KAMPEN SH BEN INT 92112K107 731 61,796 SH Defined 4 61,796 0 0 ADVANTAGE MUN II VANGUARD INTL EMR MKT ETF 922042858 292 6,234 SH Defined 4 6,234 0 0 EQUITY INDEX F VARIAN MED SYS COM 92220P105 192 3,699 SH Defined 6 857 0 2,842 INC COM 92220P105 17,325 334,130 SH Defined 7 334,130 0 0 VECTREN CORP COM 92240G101 60,007 1,922,700 SH Defined 3 1,896,100 0 26,600 COM 92240G101 53,594 1,717,208 SH Defined 6 1,205,308 0 511,900 COM 92240G101 8,221 263,424 SH Defined 7 263,424 0 0 VENOCO INC COM 92275P307 4,698 202,400 SH Defined 15 202,400 0 0 VERIFONE HLDGS COM 92342Y109 128 10,700 SH Defined 15 4,200 0 6,500 INC VERISIGN INC COM 92343E102 240 6,359 SH Defined 6 1,947 0 4,412 VERIZON COM 92343V104 238,474 6,736,550 SH Defined 3 6,723,550 0 13,000 COMMUNICATIONS INC COM 92343V104 12,042 340,160 SH Defined 6 202,570 0 137,590 COM 92343V104 229,275 6,476,689 SH Defined 7 6,476,689 0 0 COM 92343V104 12,234 345,600 SH Defined 15 40,300 0 305,300 VERTEX COM 92532F100 58 1,724 SH Defined 7 1,724 0 0 PHARMACEUTICAL S INC COM 92532F100 1,048 31,300 SH Defined 15 21,800 0 9,500 VIACOM INC NEW CL B 92553P201 632 20,680 SH Defined 6 6,342 0 14,338
Page: 82 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- VIACOM INC NEW CL B 92553P201 1,135 37,170 SH Defined 7 37,170 0 0 VIROPHARMA INC COM 928241108 6,635 599,900 SH Defined 15 599,900 0 0 VISA INC COM CL A 92826C839 67,045 824,564 SH Defined 6 44,987 0 779,577 VODAFONE SPONS ADR NEW 92857W209 795 27,000 SH Defined 6 27,000 0 0 GROUP PLC NEW SPONS ADR NEW 92857W209 23,597 800,985 SH Defined 7 800,985 0 0 VOCUS INC COM 92858J108 2,936 91,250 SH Defined 15 91,250 0 0 VOLTERRA COM 928708106 4,337 251,300 SH Defined 15 236,900 0 14,400 SEMICONDUCTOR CORP VORNADO RLTY SH BEN INT 929042109 389 4,418 SH Defined 6 1,355 0 3,063 TR SH BEN INT 929042109 26 300 SH Defined 15 0 0 300 VORNADO RLTY L DBCV 3.625%11/1 929043AE7 5,412 5,835,000 PRN Defined 15 5,835,000 0 0 P VULCAN MATLS CO COM 929160109 214 3,577 SH Defined 6 1,097 0 2,480 COM 929160109 30 500 SH Defined 15 0 0 500 W & T OFFSHORE COM 92922P106 275 4,700 SH Defined 15 0 0 4,700 INC WD-40 CO COM 929236107 14,531 496,800 SH Defined 3 471,300 0 25,500 COM 929236107 25,779 881,330 SH Defined 7 881,330 0 0 WGL HLDGS INC COM 92924F106 63,258 1,820,900 SH Defined 3 1,797,500 0 23,400 COM 92924F106 6,732 193,772 SH Defined 7 193,772 0 0 WMS INDS INC COM 929297109 1,152 38,700 SH Defined 15 27,850 0 10,850 WPP GROUP PLC SPON ADR 0905 929309409 11,586 242,282 SH Defined 6 92,807 0 149,475 SPON ADR 0905 929309409 429 8,973 SH Defined 7 8,973 0 0 WACHOVIA CORP COM 929903102 75,251 4,845,500 SH Defined 3 4,840,000 0 5,500 NEW COM 929903102 2,301 148,163 SH Defined 6 99,725 0 48,438 COM 929903102 93,356 6,011,345 SH Defined 7 6,011,345 0 0 COM 929903102 578 37,200 SH Defined 15 22,000 0 15,200 CONV7.5%PFD CL A 929903219 390,628 443,200 SH Defined 4 443,200 0 0 CONV7.5%PFD CL A 929903219 4,407 5,000 SH Defined 15 5,000 0 0 WAL MART COM 931142103 143,364 2,550,966 SH Defined 6 130,045 0 2,420,921 STORES INC
Page: 83 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- WAL MART COM 931142103 79,179 1,408,873 SH Defined 7 1,408,873 0 0 STORES INC COM 931142103 4,687 83,400 SH Defined 15 50,800 0 32,600 WALGREEN CO COM 931422109 3,361 103,369 SH Defined 6 80,927 0 22,442 WALTER INDS INC COM 93317Q105 59 543 SH Defined 7 543 0 0 COM 93317Q105 22,167 203,800 SH Defined 15 184,700 0 19,100 WARNACO GROUP COM NEW 934390402 1,835 41,637 SH Defined 7 41,637 0 0 INC COM NEW 934390402 10,965 248,800 SH Defined 15 237,100 0 11,700 WARREN RES INC COM 93564A100 4,260 290,200 SH Defined 15 290,200 0 0 WASHINGTON FED COM 938824109 55,873 3,086,913 SH Defined 3 3,046,201 0 40,712 INC COM 938824109 23,369 1,291,094 SH Defined 7 1,291,094 0 0 COM 938824109 6,011 332,100 SH Defined 15 331,100 0 1,000 WASHINGTON COM 939322103 144 29,203 SH Defined 6 5,212 0 23,991 MUT INC WASTE MGMT COM 94106L109 268,612 7,123,100 SH Defined 3 7,112,100 0 11,000 INC DEL COM 94106L109 605 16,036 SH Defined 6 4,918 0 11,118 COM 94106L109 273,228 7,245,514 SH Defined 7 7,245,514 0 0 COM 94106L109 2,990 79,300 SH Defined 15 55,100 0 24,200 WATERS CORP COM 941848103 44,730 693,496 SH Defined 6 277,178 0 416,318 COM 941848103 2,405 37,290 SH Defined 7 37,290 0 0 WATSON COM 942683103 54 2,003 SH Defined 7 2,003 0 0 PHARMACEUTICAL S INC COM 942683103 4,652 171,200 SH Defined 15 94,300 0 76,900 WATSON WYATT CL A 942712100 1,245 23,542 SH Defined 7 23,542 0 0 WORLDWIDE INC CL A 942712100 5,173 97,800 SH Defined 15 97,800 0 0 WAUSAU PAPER COM 943315101 93 12,100 SH Defined 15 0 0 12,100 CORP WEBSITE PROS COM 94769V105 152 18,300 SH Defined 15 6,300 0 12,000 INC WEIGHT COM 948626106 23,025 646,575 SH Defined 6 465,175 0 181,400 WATCHERS INTL INC NEW COM 948626106 338 9,500 SH Defined 7 9,500 0 0 COM 948626106 11 300 SH Defined 15 300 0 0
Page: 84 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- WEIS MKTS INC COM 948849104 15,699 483,500 SH Defined 3 460,300 0 23,200 COM 948849104 26,644 820,579 SH Defined 7 820,579 0 0 WELLPOINT INC COM 94973V107 238,228 4,998,495 SH Defined 6 1,617,173 0 3,381,322 COM 94973V107 214 4,480 SH Defined 7 4,480 0 0 WELLS FARGO & COM 949746101 15,309 644,600 SH Defined 3 644,600 0 0 CO NEW COM 949746101 10,387 437,332 SH Defined 6 362,500 0 74,832 COM 949746101 2,165 91,151 SH Defined 7 91,151 0 0 COM 949746101 21 900 SH Defined 15 0 0 900 WESCO INTL INC COM 95082P105 1,369 34,200 SH Defined 15 26,300 0 7,900 WEST COM 955306105 65,214 1,506,800 SH Defined 3 1,485,900 0 20,900 PHARMACEUTICAL SVSC INC COM 955306105 7,596 175,519 SH Defined 7 175,519 0 0 COM 955306105 100 2,300 SH Defined 15 900 0 1,400 WESTAR ENERGY COM 95709T100 56,784 2,639,900 SH Defined 3 2,606,100 0 33,800 INC COM 95709T100 6,185 287,539 SH Defined 7 287,539 0 0 COM 95709T100 10,936 508,400 SH Defined 15 494,700 0 13,700 WESTERN ASSET COM 95766W103 3,014 297,200 SH Defined 4 297,200 0 0 2008 WW DLR GO WESTERN DIGITAL COM 958102105 8,429 244,100 SH Defined 15 110,400 0 133,700 CORP WESTERN REFNG COM 959319104 13,622 1,150,500 SH Defined 3 1,125,100 0 25,400 INC COM 959319104 3,777 319,013 SH Defined 7 319,013 0 0 WESTERN UN CO COM 959802109 598 24,183 SH Defined 6 7,416 0 16,767 WESTLAKE CHEM COM 960413102 22,177 1,492,400 SH Defined 3 1,458,800 0 33,600 CORP COM 960413102 4,307 289,839 SH Defined 7 289,839 0 0 WET SEAL INC CL A 961840105 3,762 788,644 SH Defined 15 788,644 0 0 WEYERHAEUSER COM 962166104 353 6,904 SH Defined 6 2,117 0 4,787 CO WHIRLPOOL CORP COM 963320106 191,684 3,105,200 SH Defined 3 3,099,200 0 6,000 COM 963320106 210,889 3,416,306 SH Defined 7 3,416,306 0 0 WHITING PETE COM 966387102 1,445 13,624 SH Defined 7 13,624 0 0 CORP NEW
Page: 85 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- WHITNEY HLDG COM 966612103 24,328 1,329,400 SH Defined 3 1,301,300 0 28,100 CORP COM 966612103 343 18,740 SH Defined 6 18,740 0 0 COM 966612103 4,843 264,638 SH Defined 7 264,638 0 0 WILEY JOHN & CL A 968223206 708 15,732 SH Defined 7 15,732 0 0 SONS INC WILLBROS GROUP COM 969199108 5,113 116,700 SH Defined 15 116,700 0 0 INC WILLIAMS COS COM 969457100 770 19,099 SH Defined 6 5,857 0 13,242 INC DEL COM 969457100 1,586 39,357 SH Defined 7 39,357 0 0 COM 969457100 1,947 48,300 SH Defined 15 32,100 0 16,200 WILLIAMS COM UNIT L P 96950F104 5,946 181,000 SH Defined 3 181,000 0 0 PARTNERS L P WIND RIVER COM 973149107 10,828 994,350 SH Defined 6 994,350 0 0 SYSTEMS INC COM 973149107 1,138 104,457 SH Defined 7 104,457 0 0 WINDSTREAM COM 97381W104 287,657 23,310,957 SH Defined 3 23,270,957 0 40,000 CORP COM 97381W104 429 34,800 SH Defined 4 34,800 0 0 COM 97381W104 180 14,618 SH Defined 6 4,483 0 10,135 COM 97381W104 255,592 20,712,456 SH Defined 7 20,712,456 0 0 WINN DIXIE COM NEW 974280307 2,021 126,175 SH Defined 6 126,175 0 0 STORES INC WOLVERINE COM 978097103 3,640 136,485 SH Defined 6 136,485 0 0 WORLD WIDE INC COM 978097103 1,259 47,190 SH Defined 7 47,190 0 0 COM 978097103 3,408 127,800 SH Defined 15 105,700 0 22,100 WONDER AUTO COM 978166106 953 135,600 SH Defined 15 135,600 0 0 TECHNOLOGY INC WOODWARD COM 980745103 1,077 30,209 SH Defined 7 30,209 0 0 GOVERNOR CO COM 980745103 6,929 194,300 SH Defined 15 140,700 0 53,600 WORLD ACCEP COM 981419104 1,142 33,917 SH Defined 7 33,917 0 0 CORP DEL WORLD FUEL COM 981475106 34,885 1,590,000 SH Defined 3 1,556,100 0 33,900 SVCS CORP COM 981475106 22,653 1,032,493 SH Defined 7 1,032,493 0 0 WORLD CL A 98156Q108 11,955 772,780 SH Defined 6 357,280 0 415,500 WRESTLING ENTMT INC CL A 98156Q108 392 25,355 SH Defined 7 25,355 0 0
Page: 86 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- WORLD CL A 98156Q108 96 6,200 SH Defined 15 2,600 0 3,600 WRESTLING ENTMT INC WRIGHT MED COM 98235T107 4,037 142,100 SH Defined 15 142,100 0 0 GROUP INC WRIGLEY WM JR COM 982526105 546 7,017 SH Defined 6 2,152 0 4,865 CO WYETH COM 983024100 277,497 5,786,000 SH Defined 3 5,774,500 0 11,500 COM 983024100 8,064 168,149 SH Defined 6 137,938 0 30,211 COM 983024100 265,357 5,532,881 SH Defined 7 5,532,881 0 0 COM 983024100 2,153 44,900 SH Defined 15 4,700 0 40,200 DBCV 1/1 983024AD2 22,238 21,670,000 PRN Defined 15 19,075,000 0 2,595,000 XM SATELLITE CL A 983759101 5,488 700,000 SH Defined 6 700,000 0 0 RADIO HLDGS INC CL A 983759101 61 7,800 SH Defined 15 2,300 0 5,500 XTO ENERGY INC COM 98385X106 48,649 710,096 SH Defined 6 483,124 0 226,972 COM 98385X106 1,210 17,660 SH Defined 7 17,660 0 0 COM 98385X106 11,027 160,950 SH Defined 15 110,200 0 50,750 XCEL ENERGY COM 98389B100 283 14,080 SH Defined 6 4,318 0 9,762 INC COM 98389B100 54 2,685 SH Defined 7 2,685 0 0 COM 98389B100 2,360 117,600 SH Defined 15 76,300 0 41,300 XILINX INC COM 983919101 230 9,127 SH Defined 6 2,799 0 6,328 COM 983919101 1,593 63,097 SH Defined 7 63,097 0 0 COM 983919101 2,386 94,500 SH Defined 15 60,000 0 34,500 XEROX CORP COM 984121103 138,627 10,223,200 SH Defined 3 10,211,100 0 12,100 COM 984121103 398 29,384 SH Defined 6 9,011 0 20,373 COM 984121103 130,801 9,646,067 SH Defined 7 9,646,067 0 0 YAHOO INC COM 984332106 929 44,963 SH Defined 6 13,789 0 31,174 YINGLI GREEN ADR 98584B103 2,278 143,100 SH Defined 15 143,100 0 0 ENERGY HLDG CO YUM BRANDS INC COM 988498101 76,046 2,167,182 SH Defined 6 802,348 0 1,364,834 COM 988498101 16,401 467,396 SH Defined 7 467,396 0 0 ZENITH NATL INS COM 989390109 53,668 1,526,400 SH Defined 3 1,506,100 0 20,300 CORP
Page: 87 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- ZENITH NATL INS COM 989390109 5,774 164,210 SH Defined 7 164,210 0 0 CORP ZIMMER HLDGS COM 98956P102 515 7,565 SH Defined 6 2,320 0 5,245 INC COM 98956P102 184 2,700 SH Defined 15 0 0 2,700 ZUMIEZ INC COM 989817101 4,104 247,500 SH Defined 15 247,500 0 0 DEUTSCHE BANK NAMEN AKT D18190898 39,048 457,500 SH Defined 3 457,500 0 0 AG NAMEN AKT D18190898 27,549 322,773 SH Defined 7 322,773 0 0 ACE LTD ORD G0070K103 599 10,879 SH Defined 6 3,336 0 7,543 ORD G0070K103 5,338 96,900 SH Defined 15 53,100 0 43,800 AMERICAN ORD G02995101 336 23,380 SH Defined 6 23,380 0 0 SAFETY INS HLDGS LT ARCH CAP ORD G0450A105 640 9,654 SH Defined 7 9,654 0 0 GROUP LTD ORD G0450A105 3,031 45,700 SH Defined 15 24,100 0 21,600 ASSURED COM G0585R106 19,801 1,100,640 SH Defined 6 773,265 0 327,375 GUARANTY LTD COM G0585R106 304 16,885 SH Defined 7 16,885 0 0 ENERGY XXI COM SHS G10082108 4,178 603,700 SH Defined 15 603,700 0 0 (BERMUDA) LTD ACCENTURE LTD CL A G1150G111 1,865 45,805 SH Defined 7 45,805 0 0 BERMUDA BUNGE LIMITED COM G16962105 5,417 50,300 SH Defined 6 50,300 0 0 COM G16962105 2,515 23,351 SH Defined 7 23,351 0 0 CENTRAL CL A NEW G20045202 9,071 100,200 SH Defined 6 100,200 0 0 EUROPEAN MEDIA ENTRP COOPER INDS CL A G24182100 225 5,687 SH Defined 6 1,744 0 3,943 LTD CREDICORP LTD COM G2519Y108 8,869 108,000 SH Defined 15 67,600 0 40,400 COVIDIEN LTD COM G2552X108 782 16,326 SH Defined 6 5,007 0 11,319 EVEREST RE COM G3223R108 2,312 29,000 SH Defined 6 29,000 0 0 GROUP LTD FOSTER SHS NEW G36535139 37,782 516,500 SH Defined 6 418,100 0 98,400 WHEELER LTD SHS NEW G36535139 2,732 37,353 SH Defined 7 37,353 0 0 SHS NEW G36535139 37 500 SH Defined 15 500 0 0 FRESH DEL ORD G36738105 6,142 260,600 SH Defined 15 259,100 0 1,500 MONTE PRODUCE INC GLOBAL ORD G39300101 601 39,600 SH Defined 15 14,000 0 25,600 SOURCES LTD
Page: 88 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- HELEN OF TROY COM G4388N106 2,345 145,500 SH Defined 15 141,200 0 4,300 CORP LTD HERBALIFE LTD COM USD SHS G4412G101 50 1,300 SH Defined 7 1,300 0 0 COM USD SHS G4412G101 17,081 440,800 SH Defined 15 436,100 0 4,700 INGERSOLL-RAND CL A G4776G101 13,475 360,000 SH Defined 3 360,000 0 0 COMPANY LTD CL A G4776G101 270 7,201 SH Defined 6 0 0 7,201 CL A G4776G101 15,621 417,334 SH Defined 7 417,334 0 0 CL A G4776G101 1,729 46,200 SH Defined 15 42,500 0 3,700 LAZARD LTD SHS A G54050102 15,262 446,900 SH Defined 6 143,500 0 303,400 SHS A G54050102 1,043 30,546 SH Defined 7 30,546 0 0 SHS A G54050102 1,067 31,248 SH Defined 15 0 0 31,248 MARVELL ORD G5876H105 11,479 650,000 SH Defined 6 650,000 0 0 TECHNOLOGY GROUP LTD ORD G5876H105 918 51,978 SH Defined 7 51,978 0 0 NABORS SHS G6359F103 20,817 422,850 SH Defined 6 416,471 0 6,379 INDUSTRIES LTD NOBLE SHS G65422100 571 8,784 SH Defined 6 2,694 0 6,090 CORPORATION SHS G65422100 895 13,771 SH Defined 7 13,771 0 0 SHS G65422100 3,112 47,900 SH Defined 15 44,200 0 3,700 PARTNERRE LTD COM G6852T105 18,174 262,900 SH Defined 6 262,900 0 0 COM G6852T105 41 600 SH Defined 15 200 0 400 PLATINUM COM G7127P100 12,943 396,900 SH Defined 6 396,900 0 0 UNDERWRITER HLDGS L COM G7127P100 1,092 33,485 SH Defined 7 33,485 0 0 PFD CONV SER A G7127P142 50,510 1,711,635 SH Defined 15 213,235 0 1,498,400 RENAISSANCERE COM G7496G103 30,121 674,300 SH Defined 3 674,300 0 0 HOLDINGS LTD COM G7496G103 8,957 200,525 SH Defined 6 124,125 0 76,400 COM G7496G103 37,113 830,832 SH Defined 7 830,832 0 0 COM G7496G103 22 500 SH Defined 15 0 0 500 SEAGATE SHS G7945J104 300,140 15,689,500 SH Defined 3 15,664,500 0 25,000 TECHNOLOGY SHS G7945J104 268,738 14,047,983 SH Defined 7 14,047,983 0 0
Page: 89 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- SEAGATE SHS G7945J104 80 4,200 SH Defined 15 0 0 4,200 TECHNOLOGY UTI WORLDWIDE ORD G87210103 11,300 566,400 SH Defined 6 566,400 0 0 INC ORD G87210103 22 1,100 SH Defined 15 0 0 1,100 TRANSOCEAN INC SHS G90073100 58,663 384,953 SH Defined 6 266,853 0 118,100 NEW SHS G90073100 2,271 14,902 SH Defined 7 14,902 0 0 SHS G90073100 9,240 60,637 SH Defined 15 31,639 0 28,998 TSAKOS ENERGY SHS G9108L108 34,329 925,800 SH Defined 3 903,200 0 22,600 NAVIGATION LTD SHS G9108L108 7,782 209,875 SH Defined 7 209,875 0 0 TYCO INTL LTD SHS G9143X208 34,578 863,585 SH Defined 6 562,658 0 300,927 BERMUDA SHS G9143X208 597 14,900 SH Defined 15 14,900 0 0 TYCO COM NEW G9144P105 560 15,622 SH Defined 6 4,791 0 10,831 ELECTRONICS LTD COM NEW G9144P105 1,391 38,835 SH Defined 7 38,835 0 0 COM NEW G9144P105 1,454 40,600 SH Defined 15 28,800 0 11,800 VISTAPRINT SHS G93762204 19,644 734,070 SH Defined 6 734,070 0 0 LIMITED WARNER COM CL A G9435N108 63 3,708 SH Defined 7 3,708 0 0 CHILCOTT LIMITED COM CL A G9435N108 1,518 89,537 SH Defined 15 84,922 0 4,615 WEATHERFORD COM G95089101 1,101 22,209 SH Defined 6 6,811 0 15,398 INTERNATIONAL LT COM G95089101 1,000 20,165 SH Defined 7 20,165 0 0 BLUEPHOENIX SHS M20157109 4,289 930,300 SH Defined 6 930,300 0 0 SOLUTIONS LTD AERCAP SHS N00985106 8,377 663,300 SH Defined 6 663,300 0 0 HOLDINGS NV ASML HOLDING N NY REG SHS N07059186 13,630 558,600 SH Defined 6 549,125 0 9,475 V COPA HOLDINGS CL A P31076105 5,990 212,700 SH Defined 6 212,700 0 0 SA EXCEL MARITIME COM V3267N107 33,725 859,234 SH Defined 3 859,234 0 0 CARRIERS LTD ROYAL COM V7780T103 61,739 2,747,618 SH Defined 6 298,913 0 2,448,705 CARIBBEAN CRUISES LTD AEGEAN MARINE SHS Y0017S102 27,036 664,433 SH Defined 6 664,433 0 0 PETROLEUM NETW DRYSHIPS INC SHS Y2109Q101 39,144 488,200 SH Defined 3 488,200 0 0
Page: 90 Form Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2008 Item 4 Item 5 Fair Market Shares or Item 6 Item 8 Item 1 Item 2 Item 3 Value Principal SH/ PUT/ Inv. Item 7 Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount PRN CALL Discretion Manager (Shares) - -------------------------------------------------------------------------------------------------------------------------- Sole Shared None - -------------------------------------------------------------------------------------------------------------------------- DRYSHIPS INC SHS Y2109Q101 13,869 172,970 SH Defined 7 172,970 0 0 SHS Y2109Q101 3,801 47,400 SH Defined 15 47,400 0 0 GENCO SHIPPING SHS Y2685T107 63,635 976,000 SH Defined 3 963,500 0 12,500 & TRADING LTD SHS Y2685T107 38,294 587,336 SH Defined 7 587,336 0 0 GENERAL SHS Y2692M103 49,110 1,890,300 SH Defined 3 1,863,900 0 26,400 MARITIME CORP SHS Y2692M103 5,396 207,691 SH Defined 7 207,691 0 0 NAVIOS MARITIME COM Y62196103 6,032 622,500 SH Defined 6 622,500 0 0 HOLDINGS INC STAR BULK COM Y8162K105 3,783 320,900 SH Defined 15 320,900 0 0 CARRIERS CORP TEEKAY COM Y8564W103 13,848 306,500 SH Defined 3 306,500 0 0 CORPORATION COM Y8564W103 11,879 262,925 SH Defined 7 262,925 0 0 VERIGY LTD SHS Y93691106 14,006 616,750 SH Defined 6 616,750 0 0 Total Market Value: 53,377,068
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