-----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, AeF3hZgn/DZT9i8c6cBfl1a6p7qG0gkeR/n7qKvEXrM967TdC6owO4X/A0wUVWVn b74iruztLBw64EzMSvbOZw== 0001193125-10-027347.txt : 20100211 0001193125-10-027347.hdr.sgml : 20100211 20100210175843 ACCESSION NUMBER: 0001193125-10-027347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100211 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: 10588885 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 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2009 Check here if Amendment: [_]; Amendment No. ---- This Amendment (Check only one): [_] is a restatement. [_] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Allianz Global Investors of America L.P. Address: 680 Newport Center Drive, Suite 250, Newport Beach, California 92660 Form 13F File Number: 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. Person Signing this Report on Behalf of Reporting Manager: Name: Kellie E. Davidson Title: Assistant Secretary Phone: (949) 219-2200 Signature, Place, and Date of Signing: /s/ Kellie E. Davidson Newport Beach, California February 9, 2010 - --------------------------- ------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [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 reported are 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 2,186 Form 13F Information Table Value Total: $41,157,577 (thousands) List of Other Included Managers: Names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report: No. Form 13F File Number: Name: - --- --------------------- ----- 3. 28-10770 NFJ Investment Group LLC 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 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------ Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AAR CORP COM 000361105 4,109 178,800 SH Defined 15 178,800 0 0 NOTE 1.750% 2/0 000361AH8 15,655 15,500,000 PRN Defined 15 13,690,000 0 1,810,000 ABB LTD SPONSORED ADR 000375204 307 16,085 SH Defined 7 16,085 0 0 ACCO BRANDS CORP COM 00081T108 2,865 393,600 SH Defined 15 393,600 0 0 AFC ENTERPRISES INC COM 00104Q107 1,887 231,190 SH Defined 15 231,190 0 0 AFLAC INC COM 001055102 63,954 1,382,781 SH Defined 6 80,981 0 1,301,800 COM 001055102 4,389 94,900 SH Defined 15 52,900 0 42,000 AGCO CORP COM 001084102 5,656 174,900 SH Defined 15 0 0 174,900 NOTE 1.250%12/1 001084AM4 24,663 23,405,000 PRN Defined 15 8,010,000 0 15,395,000 AGL RES INC COM 001204106 79,107 2,169,100 SH Defined 3 2,147,000 0 22,100 COM 001204106 2,508 68,763 SH Defined 7 68,763 0 0 AES CORP COM 00130H105 125 9,400 SH Defined 4 9,400 0 0 COM 00130H105 223 16,746 SH Defined 6 16,746 0 0 COM 00130H105 9,048 679,804 SH Defined 7 679,804 0 0 AMAG COM 00163U106 19,039 500,624 SH Defined 6 500,624 0 0 PHARMACEUTICALS INC AMN HEALTHCARE COM 001744101 808 89,200 SH Defined 15 79,000 0 10,200 SERVICES INC APAC CUSTOMER COM 00185E106 2,251 377,720 SH Defined 15 377,720 0 0 SERVICES INC AT&T INC COM 00206R102 208,345 7,432,920 SH Defined 3 7,414,920 0 18,000 COM 00206R102 4,227 150,792 SH Defined 6 148,022 0 2,770 COM 00206R102 119,381 4,259,061 SH Defined 7 4,259,061 0 0 COM 00206R102 6,907 246,400 SH Defined 15 101,700 0 144,700 ATS MED INC COM 002083103 1,574 487,455 SH Defined 15 487,455 0 0 ATP OIL & GAS CORP COM 00208J108 2,970 162,500 SH Defined 15 162,500 0 0 ATC TECHNOLOGY CORP COM 00211W104 1,214 50,900 SH Defined 15 50,400 0 500
Page: 2 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AVX CORP NEW COM 002444107 3,902 308,000 SH Defined 3 246,500 0 61,500 AXT INC COM 00246W103 35 10,900 SH Defined 15 10,900 0 0 AARONS INC COM 002535201 79,480 2,866,200 SH Defined 3 2,837,500 0 28,700 COM 002535201 555 20,000 SH Defined 15 17,600 0 2,400 ABAXIS INC COM 002567105 7,135 279,254 SH Defined 6 279,254 0 0 ABBOTT LABS COM 002824100 44,362 821,674 SH Defined 6 391,674 0 430,000 COM 002824100 34,334 635,941 SH Defined 7 635,941 0 0 COM 002824100 23,011 426,200 SH Defined 15 116,400 0 309,800 ABOVENET INC COM 00374N107 5,743 88,300 SH Defined 15 88,300 0 0 ACI WORLDWIDE INC COM 004498101 490 28,600 SH Defined 15 18,800 0 9,800 ACUITY BRANDS INC COM 00508Y102 75,493 2,118,200 SH Defined 3 2,095,300 0 22,900 ACXIOM CORP COM 005125109 1,966 146,400 SH Defined 15 128,600 0 17,800 ADOBE SYS INC COM 00724F101 1,278 34,738 SH Defined 6 34,738 0 0 COM 00724F101 40,019 1,088,066 SH Defined 7 1,088,066 0 0 ADVANCE AMER CASH COM 00739W107 21,269 3,825,400 SH Defined 3 3,673,200 0 152,200 ADVANCE CT ADVANCE AUTO PARTS COM 00751Y106 882 21,800 SH Defined 6 21,800 0 0 INC COM 00751Y106 668 16,500 SH Defined 15 11,700 0 4,800 AEROPOSTALE COM 007865108 2,004 58,850 SH Defined 15 45,400 0 13,450 ADVANCED MICRO COM 007903107 137 14,124 SH Defined 6 14,124 0 0 DEVICES INC NOTE 6.000% 5/0 007903AL1 13,213 14,600,000 PRN Defined 4 14,600,000 0 0 NOTE 5.750% 8/1 007903AN7 41,186 41,550,000 PRN Defined 15 11,785,000 0 29,765,000 ADVANCED ENERGY COM 007973100 11,969 793,710 SH Defined 6 793,710 0 0 INDS AEROVIRONMENT INC COM 008073108 8,361 287,532 SH Defined 6 287,532 0 0 AES TR III PFD CV 6.75% 00808N202 1,987 42,970 SH Defined 4 42,970 0 0
Page: 3 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AES TR III PFD CV 6.75% 00808N202 52,958 1,145,035 SH Defined 15 545,987 0 599,048 AETNA INC NEW COM 00817Y108 345 10,874 SH Defined 6 10,874 0 0 AFFILIATED COMPUTER CL A 008190100 215 3,600 SH Defined 6 2,450 0 1,150 SERVICES AFFILIATED MANAGERS COM 008252108 11,303 167,820 SH Defined 7 167,820 0 0 GROUP NOTE 3.950% 8/1 008252AL2 20,152 20,330,000 PRN Defined 4 19,105,000 0 1,225,000 NOTE 3.950% 8/1 008252AL2 2,776 2,800,000 PRN Defined 15 2,800,000 0 0 AFFYMAX INC COM 00826A109 717 29,000 SH Defined 15 29,000 0 0 AGILENT COM 00846U101 269 8,656 SH Defined 6 8,656 0 0 TECHNOLOGIES INC AGRIUM INC COM 008916108 43,548 708,100 SH Defined 3 708,100 0 0 COM 008916108 34,729 564,707 SH Defined 7 564,707 0 0 AIR PRODS & CHEMS COM 009158106 431 5,317 SH Defined 6 5,317 0 0 INC COM 009158106 594 7,333 SH Defined 7 7,333 0 0 AIRTRAN HLDGS INC COM 00949P108 15,916 3,049,048 SH Defined 6 3,049,048 0 0 AKAMAI COM 00971T101 228 9,000 SH Defined 15 9,000 0 0 TECHNOLOGIES INC ALASKA AIR GROUP INC COM 011659109 6,439 186,300 SH Defined 15 175,200 0 11,100 ALBANY INTL CORP CL A 012348108 8,119 361,500 SH Defined 15 361,500 0 0 ALCOA INC COM 013817101 394 24,442 SH Defined 6 24,442 0 0 NOTE 5.250% 3/1 013817AT8 18,555 7,140,000 PRN Defined 15 6,675,000 0 465,000 ALEXION COM 015351109 202 4,130 SH Defined 15 4,130 0 0 PHARMACEUTICALS INC ALLEGHENY ENERGY COM 017361106 805 34,288 SH Defined 6 34,288 0 0 INC ALLEGHENY NOTE 4.250% 6/0 01741RAD4 92 67,000 PRN Defined 4 67,000 0 0 TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2,267 1,650,000 PRN Defined 15 1,650,000 0 0 ALLERGAN INC COM 018490102 486 7,714 SH Defined 6 7,714 0 0
Page: 4 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ALLERGAN INC COM 018490102 27,871 442,319 SH Defined 7 442,319 0 0 NOTE 1.500% 4/0 018490AL6 43 37,000 PRN Defined 4 37,000 0 0 NOTE 1.500% 4/0 018490AL6 2,087 1,805,000 PRN Defined 15 1,805,000 0 0 ALLIANCE DATA COM 018581108 284 4,400 SH Defined 15 4,400 0 0 SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 43,561 42,550,000 PRN Defined 15 20,585,000 0 21,965,000 ALLIANCE ONE INTL COM 018772103 62 12,700 SH Defined 4 12,700 0 0 ALLIANCE RES UT LTD PART 01877R108 14,564 335,800 SH Defined 3 335,800 0 0 PARTNER L P ALLIANT ENERGY COM 018802108 8,627 285,100 SH Defined 3 285,100 0 0 ALLSTATE CORP COM 020002101 209,799 6,984,000 SH Defined 3 6,970,800 0 13,200 COM 020002101 792 26,358 SH Defined 6 26,358 0 0 COM 020002101 133,626 4,448,277 SH Defined 7 4,448,277 0 0 ALMOST FAMILY INC COM 020409108 5,215 131,930 SH Defined 15 131,930 0 0 ALPHA NATURAL COM 02076X102 12,197 281,175 SH Defined 7 281,175 0 0 RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1,396 1,230,000 PRN Defined 4 1,230,000 0 0 ALPHA PRO TECH LTD COM 020772109 1,136 251,400 SH Defined 15 251,400 0 0 ALTRIA GROUP INC COM 02209S103 373,141 19,008,700 SH Defined 3 18,720,600 0 288,100 COM 02209S103 57 2,900 SH Defined 4 2,900 0 0 COM 02209S103 1,994 101,579 SH Defined 6 101,579 0 0 COM 02209S103 227,067 11,567,370 SH Defined 7 11,567,370 0 0 ALZA CORP SDCV 7/2 02261WAB5 77 83,000 PRN Defined 4 83,000 0 0 AMAZON COM INC COM 023135106 1,125 8,363 SH Defined 6 8,363 0 0 COM 023135106 44,599 331,545 SH Defined 7 331,545 0 0 COM 023135106 4,574 34,000 SH Defined 15 19,000 0 15,000 AMCOL INTL CORP COM 02341W103 27,260 959,200 SH Defined 3 959,200 0 0 AMEDISYS INC COM 023436108 12,109 249,150 SH Defined 6 249,150 0 0
Page: 5 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AMEDISYS INC COM 023436108 233 4,800 SH Defined 15 4,500 0 300 AMEREN CORP COM 023608102 169,441 6,062,300 SH Defined 3 6,052,300 0 10,000 COM 023608102 109,477 3,916,896 SH Defined 7 3,916,896 0 0 AMERICA SVC GROUP COM 02364L109 1,947 122,710 SH Defined 15 122,710 0 0 INC AMERICA MOVIL SAB SPON ADR L SHS 02364W105 61 1,300 SH Defined 4 1,300 0 0 DE CV SPON ADR L SHS 02364W105 3,713 79,041 SH Defined 7 79,041 0 0 SPON ADR L SHS 02364W105 8,156 173,600 SH Defined 15 49,000 0 124,600 AMERICAN AXLE & COM 024061103 4,782 596,300 SH Defined 15 596,300 0 0 MFG HLDGS IN AMERICAN CAPITAL COM 02503X105 7,540 284,100 SH Defined 15 264,300 0 19,800 AGENCY CORP AMERICAN DENTAL COM 025353103 2,010 155,900 SH Defined 15 155,900 0 0 PARTNERS AMERICAN ECOLOGY COM NEW 025533407 8,888 521,600 SH Defined 3 521,600 0 0 CORP AMERICAN ELEC PWR COM 025537101 8,871 255,000 SH Defined 3 255,000 0 0 INC COM 025537101 14,393 413,712 SH Defined 6 11,982 0 401,730 AMERICAN EAGLE COM 02553E106 5,094 300,000 SH Defined 6 300,000 0 0 OUTFITTERS NE AMERICAN EQTY INVT COM 025676206 19,116 2,569,300 SH Defined 3 2,472,400 0 96,900 LIFE HLD AMERICAN EXPRESS COM 025816109 1,209 29,829 SH Defined 6 29,829 0 0 COM 025816109 33,173 818,677 SH Defined 7 818,677 0 0 AMERICAN FINL GROUP COM 025932104 84,204 3,374,900 SH Defined 3 3,343,100 0 31,800 INC OHIO COM 025932104 23,218 930,566 SH Defined 7 930,566 0 0 AMERICAN GREETINGS CL A 026375105 3,970 182,200 SH Defined 15 168,300 0 13,900 CORP AMERICAN INTL GROUP UNIT 99/99/9999 026874115 201,009 17,613,211 SH Defined 4 17,234,786 65,900 312,525 INC
Page: 6 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AMERICAN MED SYS COM 02744M108 5,444 282,200 SH Defined 15 226,600 0 55,600 HLDGS INC AMERICAN PHYSICIANS COM 028884104 16,865 556,233 SH Defined 3 556,233 0 0 CAPITAL AMERICAN PUBLIC COM 02913V103 20,912 608,613 SH Defined 6 608,613 0 0 EDUCATION IN AMERICAN REAL FRNT 8/1 029169AA7 204 246,000 PRN Defined 4 246,000 0 0 ESTATE PARTNR AMERICAN SCIENCE & COM 029429107 447 5,900 SH Defined 15 3,900 0 2,000 ENGR INC AMERICAN TOWER CORP CL A 029912201 10,201 236,070 SH Defined 6 234,070 0 2,000 AMERICAN WTR WKS COM 030420103 94,628 4,222,600 SH Defined 3 4,184,700 0 37,900 CO INC NEW AMERICAS CAR MART COM 03062T105 2,186 83,007 SH Defined 15 83,007 0 0 INC AMERISAFE INC COM 03071H100 1,121 62,400 SH Defined 15 60,900 0 1,500 AMERISOURCEBERGEN COM 03073E105 10,517 403,400 SH Defined 3 403,400 0 0 CORP COM 03073E105 11,840 454,180 SH Defined 7 454,180 0 0 COM 03073E105 3,418 131,100 SH Defined 15 14,700 0 116,400 AMERIPRISE FINL INC COM 03076C106 1,677 43,209 SH Defined 6 43,209 0 0 COM 03076C106 842 21,700 SH Defined 15 1,300 0 20,400 AMERIGAS PARTNERS UNIT L P INT 030975106 14,446 367,300 SH Defined 3 367,300 0 0 L P UNIT L P INT 030975106 20 500 SH Defined 15 500 0 0 AMGEN INC COM 031162100 1,370 24,214 SH Defined 6 24,214 0 0 COM 031162100 33,633 594,538 SH Defined 7 594,538 0 0 NOTE 3/0 031162AL4 476 639,000 PRN Defined 4 639,000 0 0 NOTE 0.125% 2/0 031162AN0 1,458 1,469,000 PRN Defined 4 1,469,000 0 0 NOTE 0.375% 2/0 031162AQ3 80 79,000 PRN Defined 4 79,000 0 0 NOTE 0.375% 2/0 031162AQ3 3,302 3,265,000 PRN Defined 15 3,265,000 0 0
Page: 7 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AMKOR TECHNOLOGY COM 031652100 4,616 644,700 SH Defined 15 644,700 0 0 INC AMPHENOL CORP NEW CL A 032095101 1,997 43,235 SH Defined 6 39,735 0 3,500 CL A 032095101 8,114 175,700 SH Defined 15 0 0 175,700 AMTRUST FINANCIAL COM 032359309 3,135 265,200 SH Defined 15 265,200 0 0 SERVICES I ANADARKO PETE COM 032511107 770 12,329 SH Defined 6 12,329 0 0 COM 032511107 5,306 85,000 SH Defined 15 56,900 0 28,100 ANALOG DEVICES INC COM 032654105 231 7,321 SH Defined 6 7,321 0 0 ANDERSONS INC COM 034164103 3,373 130,633 SH Defined 15 116,633 0 14,000 ANGIODYNAMICS INC COM 03475V101 794 49,500 SH Defined 15 49,500 0 0 ANIXTER INTL INC COM 035290105 8,699 184,700 SH Defined 15 177,100 0 7,600 NOTE 1.000% 2/1 035290AJ4 3,048 3,150,000 PRN Defined 4 3,150,000 0 0 NOTE 1.000% 2/1 035290AJ4 33,398 34,520,000 PRN Defined 15 16,230,000 0 18,290,000 ANNALY CAP MGMT COM 035710409 378,237 21,800,400 SH Defined 3 21,462,000 0 338,400 COM 035710409 30 1,750 SH Defined 4 1,750 0 0 COM 035710409 3,348 192,949 SH Defined 6 192,949 0 0 COM 035710409 244,641 14,100,368 SH Defined 7 14,100,368 0 0 COM 035710409 3,600 207,500 SH Defined 15 95,800 0 111,700 ANNTAYLOR STORES COM 036115103 3,535 259,200 SH Defined 15 259,200 0 0 CORP ANWORTH MORTGAGE COM 037347101 979 139,800 SH Defined 15 137,400 0 2,400 ASSET CP AON CORP COM 037389103 7,825 204,100 SH Defined 3 204,100 0 0 COM 037389103 263 6,871 SH Defined 6 6,871 0 0 APACHE CORP COM 037411105 45,880 444,700 SH Defined 3 442,400 0 2,300 COM 037411105 22,102 214,233 SH Defined 6 14,233 0 200,000 COM 037411105 12,529 121,445 SH Defined 7 121,445 0 0
Page: 8 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- APACHE CORP COM 037411105 6,541 63,400 SH Defined 15 35,400 0 28,000 APOLLO GROUP INC CL A 037604105 472 7,799 SH Defined 7 7,799 0 0 APOGENT DBCV 12/1 03760AAK7 26 16,000 PRN Defined 4 16,000 0 0 TECHNOLOGIES INC APPLE INC COM 037833100 131,245 622,803 SH Defined 6 232,203 0 390,600 COM 037833100 96,216 456,582 SH Defined 7 456,582 0 0 COM 037833100 36,200 171,782 SH Defined 15 61,900 0 109,882 APPLIED INDL COM 03820C105 47,777 2,164,800 SH Defined 3 2,129,800 0 35,000 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 20,432 1,465,738 SH Defined 6 265,738 0 1,200,000 ARCELORMITTAL SA NY REGISTRY SH 03938L104 236 5,165 SH Defined 7 5,165 0 0 LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2,981 1,800,000 PRN Defined 4 0 0 1,800,000 ARCHER DANIELS COM 039483102 504 16,113 SH Defined 6 16,113 0 0 MIDLAND CO COM 039483102 381 12,166 SH Defined 7 12,166 0 0 COM 039483102 5,486 175,200 SH Defined 15 56,400 0 118,800 UNIT 99/99/9999 039483201 87 1,995 SH Defined 4 1,995 0 0 UNIT 99/99/9999 039483201 25,573 586,400 SH Defined 15 174,370 0 412,030 NOTE 0.875% 2/1 039483AW2 2,458 2,335,000 PRN Defined 15 2,335,000 0 0 ARCHIPELAGO COM 03956P102 7,426 358,758 SH Defined 6 358,758 0 0 LEARNING INC ARENA COM 040047102 713 200,900 SH Defined 15 200,900 0 0 PHARMACEUTICALS INC ARIBA INC COM NEW 04033V203 9,665 771,943 SH Defined 6 771,943 0 0 ARKANSAS BEST COM 040790107 3,446 117,100 SH Defined 15 117,100 0 0 CORP DEL ARMSTRONG WORLD COM 04247X102 3,924 100,800 SH Defined 15 93,800 0 7,000 INDS INC NEW ARQULE INC COM 04269E107 150 40,600 SH Defined 15 29,000 0 11,600 ARROW ELECTRS INC COM 042735100 11,404 385,141 SH Defined 7 385,141 0 0
Page: 9 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ARROW ELECTRS INC COM 042735100 675 22,800 SH Defined 15 19,700 0 3,100 ARUBA NETWORKS INC COM 043176106 512 48,000 SH Defined 15 38,600 0 9,400 ARVINMERITOR INC COM 043353101 5,040 450,800 SH Defined 15 450,800 0 0 NOTE 4.625% 3/0 043353AF8 3,530 4,000,000 PRN Defined 4 4,000,000 0 0 NOTE 4.000% 2/1 043353AH4 5,943 7,950,000 PRN Defined 4 7,750,000 0 200,000 ASBURY AUTOMOTIVE COM 043436104 2,226 193,100 SH Defined 15 170,700 0 22,400 GROUP INC ASHLAND INC NEW COM 044209104 4,978 125,650 SH Defined 6 125,650 0 0 COM 044209104 2,464 62,200 SH Defined 15 37,200 0 25,000 ASIAINFO HLDGS INC COM 04518A104 3,541 116,300 SH Defined 15 116,300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 45,156 962,000 SH Defined 3 962,000 0 0 SPONSORED ADR 046353108 42,597 907,473 SH Defined 7 907,473 0 0 ATHEROS COM 04743P108 9,866 288,130 SH Defined 6 288,130 0 0 COMMUNICATIONS INC ATLAS AIR COM NEW 049164205 12,871 345,526 SH Defined 6 345,526 0 0 WORLDWIDE HLDGS IN COM NEW 049164205 6,590 176,900 SH Defined 15 176,900 0 0 ATLAS ENERGY INC COM 049298102 3,590 119,100 SH Defined 15 119,100 0 0 ATMOS ENERGY CORP COM 049560105 78,766 2,679,100 SH Defined 3 2,652,400 0 26,700 COM 049560105 32,903 1,119,134 SH Defined 7 1,119,134 0 0 ATWOOD OCEANICS COM 050095108 3,071 85,650 SH Defined 15 85,650 0 0 INC AUTOMATIC DATA COM 053015103 542 12,658 SH Defined 6 12,658 0 0 PROCESSING IN AUTONATION INC COM 05329W102 60 3,143 SH Defined 7 3,143 0 0 COM 05329W102 938 49,000 SH Defined 15 29,900 0 19,100 AVERY DENNISON CORP COM 053611109 781 21,400 SH Defined 3 21,400 0 0 COM 053611109 2,537 69,519 SH Defined 7 69,519 0 0 COM 053611109 2,708 74,225 SH Defined 15 13,500 0 60,725
Page: 10 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AVISTA CORP COM 05379B107 39,613 1,834,800 SH Defined 3 1,834,800 0 0 COM 05379B107 2,574 119,200 SH Defined 15 113,600 0 5,600 AVNET INC COM 053807103 53 1,769 SH Defined 7 1,769 0 0 COM 053807103 1,333 44,200 SH Defined 15 28,200 0 16,000 AVON PRODS INC COM 054303102 18,041 572,737 SH Defined 6 570,237 0 2,500 AXA SPONSORED ADR 054536107 34,874 1,472,700 SH Defined 3 1,472,700 0 0 SPONSORED ADR 054536107 43,527 1,838,122 SH Defined 7 1,838,122 0 0 BB&T CORP COM 054937107 438 17,250 SH Defined 6 17,250 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9,611 150,522 SH Defined 7 150,522 0 0 BJS WHOLESALE CLUB COM 05548J106 9,094 278,006 SH Defined 7 278,006 0 0 INC BMC SOFTWARE INC COM 055921100 10,303 256,921 SH Defined 7 256,921 0 0 COM 055921100 2,117 52,800 SH Defined 15 12,400 0 40,400 BAKER HUGHES INC COM 057224107 244 6,023 SH Defined 6 6,023 0 0 COM 057224107 5,226 129,100 SH Defined 15 83,900 0 45,200 BALL CORP COM 058498106 8,877 171,700 SH Defined 3 171,700 0 0 BALLY TECHNOLOGIES COM 05874B107 3,737 90,500 SH Defined 15 90,500 0 0 INC BANCO BILBAO SPONSORED ADR 05946K101 32,292 1,790,000 SH Defined 3 1,790,000 0 0 VIZCAYA ARGENTA SPONSORED ADR 05946K101 34,044 1,887,139 SH Defined 7 1,887,139 0 0 BANCO SANTANDER ADS REP 1 UNIT 05967A107 4,402 315,780 SH Defined 7 315,780 0 0 BRASIL S A BANCOLOMBIA S A SPON ADR PREF 05968L102 35,592 782,062 SH Defined 3 718,562 0 63,500 SPON ADR PREF 05968L102 41,302 907,530 SH Defined 7 907,530 0 0 BANK OF AMERICA COM 060505104 163 10,850 SH Defined 4 10,850 0 0 CORPORATION COM 060505104 75,609 5,020,512 SH Defined 6 1,304,693 0 3,715,819 COM 060505104 9,309 618,100 SH Defined 15 362,700 0 255,400
Page: 11 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BANK OF AMERICA UNIT 99/99/9999 060505419 39 2,635 SH Defined 4 2,635 0 0 CORPORATION UNIT 99/99/9999 060505419 5,518 369,850 SH Defined 6 369,850 0 0 BANK HAWAII CORP COM 062540109 85,480 1,816,400 SH Defined 3 1,798,700 0 17,700 COM 062540109 26,036 553,259 SH Defined 7 553,259 0 0 BANK OF NEW YORK COM 064058100 845 30,208 SH Defined 6 30,208 0 0 MELLON CORP COM 064058100 34 1,200 SH Defined 15 1,200 0 0 BARE ESCENTUALS COM 067511105 1,724 141,000 SH Defined 15 115,300 0 25,700 BARNES GROUP INC COM 067806109 48,608 2,876,200 SH Defined 3 2,828,800 0 47,400 COM 067806109 24,025 1,421,610 SH Defined 7 1,421,610 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 610 630,000 PRN Defined 4 630,000 0 0 BAXTER INTL INC COM 071813109 65 1,100 SH Defined 4 1,100 0 0 COM 071813109 887 15,123 SH Defined 6 15,123 0 0 COM 071813109 28,939 493,173 SH Defined 7 493,173 0 0 COM 071813109 8,039 137,000 SH Defined 15 0 0 137,000 BE AEROSPACE INC COM 073302101 3,741 159,200 SH Defined 15 159,200 0 0 BECKMAN COULTER COM 075811109 338 5,161 SH Defined 7 5,161 0 0 NOTE 2.500%12/1 075811AD1 3,582 3,115,000 PRN Defined 15 3,115,000 0 0 BECTON DICKINSON & COM 075887109 158,982 2,016,000 SH Defined 3 2,011,800 0 4,200 CO COM 075887109 469 5,948 SH Defined 6 5,948 0 0 COM 075887109 159,776 2,026,072 SH Defined 7 2,026,072 0 0 BED BATH & BEYOND COM 075896100 1,524 39,481 SH Defined 6 37,789 0 1,692 INC COM 075896100 435 11,272 SH Defined 7 11,272 0 0 COM 075896100 2,915 75,500 SH Defined 15 15,500 0 60,000 BELDEN INC COM 077454106 52,082 2,376,000 SH Defined 3 2,339,300 0 36,700
Page: 12 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BELDEN INC COM 077454106 3,948 180,100 SH Defined 15 180,100 0 0 BEMIS INC COM 081437105 81,084 2,734,700 SH Defined 3 2,734,700 0 0 COM 081437105 66 2,224 SH Defined 7 2,224 0 0 COM 081437105 993 33,500 SH Defined 15 20,300 0 13,200 BERRY PETE CO CL A 085789105 66,923 2,295,800 SH Defined 3 2,262,500 0 33,300 CL A 085789105 3,481 119,400 SH Defined 15 119,400 0 0 BEST BUY INC COM 086516101 478 12,107 SH Defined 6 10,007 0 2,100 COM 086516101 26,204 664,064 SH Defined 7 664,064 0 0 COM 086516101 3,741 94,800 SH Defined 15 63,200 0 31,600 SDCV 2.250% 1/1 086516AF8 2,368 2,200,000 PRN Defined 15 2,200,000 0 0 BIG 5 SPORTING COM 08915P101 6,178 359,600 SH Defined 15 359,600 0 0 GOODS CORP BIO RAD LABS INC CL A 090572207 263 2,730 SH Defined 15 2,730 0 0 BIO-REFERENCE LABS COM $.01 NEW 09057G602 2,797 71,500 SH Defined 15 71,500 0 0 INC BIOMARIN COM 09061G101 30,392 1,615,724 SH Defined 6 1,615,724 0 0 PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1,396 1,300,000 PRN Defined 4 1,300,000 0 0 BIOGEN IDEC INC COM 09062X103 28,181 526,754 SH Defined 6 14,954 0 511,800 COM 09062X103 430 8,033 SH Defined 7 8,033 0 0 BIOVAIL CORP COM 09067J109 1,127 80,700 SH Defined 3 80,700 0 0 COM 09067J109 7,925 567,680 SH Defined 7 567,680 0 0 COM 09067J109 1,995 142,900 SH Defined 15 142,900 0 0 BIOSCRIP INC COM 09069N108 2,428 290,400 SH Defined 15 290,400 0 0 BLACK & DECKER CORP COM 091797100 19,449 300,000 SH Defined 3 300,000 0 0 COM 091797100 102 1,576 SH Defined 4 1,576 0 0 BLACKBOARD INC COM 091935502 6,206 136,725 SH Defined 6 136,725 0 0 BLACKROCK INC COM 09247X101 15,319 65,975 SH Defined 6 65,975 0 0
Page: 13 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 105 45,000 PRN Defined 4 45,000 0 0 DBCV 2.625% 2/1 09247XAB7 16,363 7,000,000 PRN Defined 15 6,225,000 0 775,000 BLOCK H & R INC COM 093671105 9,412 416,100 SH Defined 3 416,100 0 0 BLUE COAT SYSTEMS COM NEW 09534T508 283 9,900 SH Defined 15 8,100 0 1,800 INC BOB EVANS FARMS INC COM 096761101 857 29,600 SH Defined 15 28,300 0 1,300 BOEING CO COM 097023105 203,686 3,762,900 SH Defined 3 3,711,900 0 51,000 COM 097023105 12,237 226,076 SH Defined 6 26,076 0 200,000 COM 097023105 128,588 2,375,548 SH Defined 7 2,375,548 0 0 BOISE INC COM 09746Y105 10,683 2,011,930 SH Defined 15 2,002,430 0 9,500 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 24,166 19,085,000 PRN Defined 15 15,715,000 0 3,370,000 BOSTON PROPERTIES COM 101121101 233 3,479 SH Defined 6 3,479 0 0 INC BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 37,309 36,310,000 PRN Defined 15 19,480,000 0 16,830,000 PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 2,959 3,000,000 PRN Defined 4 3,000,000 0 0 BOSTON SCIENTIFIC COM 101137107 341 37,888 SH Defined 6 37,888 0 0 CORP BOTTOMLINE TECH DEL COM 101388106 2,946 167,700 SH Defined 15 167,700 0 0 INC BOWNE & CO INC SDCV 5.000%10/0 103043AB1 7,397 7,675,000 PRN Defined 15 0 0 7,675,000 BRADY CORP CL A 104674106 348 11,600 SH Defined 15 7,900 0 3,700 BRIGHTPOINT INC COM NEW 109473405 3,313 450,800 SH Defined 15 450,800 0 0 BRINKS CO COM 109696104 58,771 2,414,600 SH Defined 3 2,385,600 0 29,000 COM 109696104 21,011 863,222 SH Defined 7 863,222 0 0 BRISTOL MYERS COM 110122108 1,084 42,936 SH Defined 6 42,936 0 0 SQUIBB CO COM 110122108 397 15,721 SH Defined 7 15,721 0 0 COM 110122108 5,489 217,400 SH Defined 15 36,700 0 180,700
Page: 14 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BRITISH AMERN TOB SPONSORED ADR 110448107 31,043 480,100 SH Defined 3 480,100 0 0 PLC SPONSORED ADR 110448107 29,460 455,619 SH Defined 7 455,619 0 0 BROADCOM CORP CL A 111320107 38 1,200 SH Defined 4 1,200 0 0 CL A 111320107 13,160 418,180 SH Defined 6 418,180 0 0 CL A 111320107 28,448 903,970 SH Defined 7 903,970 0 0 CL A 111320107 1,592 50,600 SH Defined 15 11,800 0 38,800 BROADRIDGE FINL COM 11133T103 8,374 371,200 SH Defined 3 371,200 0 0 SOLUTIONS IN COM 11133T103 70 3,110 SH Defined 7 3,110 0 0 COM 11133T103 1,250 55,400 SH Defined 15 35,400 0 20,000 BROCADE COM NEW 111621306 15 2,000 SH Defined 4 2,000 0 0 COMMUNICATIONS SYS I COM NEW 111621306 4,036 529,000 SH Defined 6 529,000 0 0 BROWN FORMAN CL B 115637209 8,700 162,400 SH Defined 3 162,400 0 0 BROWN SHOE INC COM 115736100 1,761 178,400 SH Defined 15 144,700 0 33,700 BRUSH ENGINEERED COM 117421107 1,691 91,200 SH Defined 15 91,200 0 0 MATLS INC BUCKEYE GP COM UNITS LP 118167105 2,944 102,800 SH Defined 15 89,800 0 13,000 HOLDINGS LP BUCKEYE PARTNERS L UNIT LTD PARTN 118230101 57,761 1,060,800 SH Defined 3 1,060,800 0 0 P BUCKEYE COM 118255108 1,104 113,100 SH Defined 15 109,700 0 3,400 TECHNOLOGIES INC BUCKLE INC COM 118440106 79,021 2,698,800 SH Defined 3 2,672,000 0 26,800 BUCYRUS INTL INC COM 118759109 106,494 1,889,200 SH Defined 3 1,871,900 0 17,300 NEW COM 118759109 7,497 133,000 SH Defined 6 133,000 0 0 COM 118759109 349 6,200 SH Defined 15 4,300 0 1,900 BUFFALO WILD WINGS COM 119848109 6,904 171,452 SH Defined 6 171,452 0 0 INC
Page: 15 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BURLINGTON NORTHN COM 12189T104 196 1,987 SH Defined 4 1,987 0 0 SANTA FE C COM 12189T104 648 6,575 SH Defined 6 6,575 0 0 COM 12189T104 275 2,788 SH Defined 7 2,788 0 0 BWAY HOLDING COM 12429T104 1,676 87,200 SH Defined 15 87,200 0 0 COMPANY CBS CORP NEW CL B 124857202 36,002 2,562,400 SH Defined 3 2,556,500 0 5,900 CL B 124857202 239 16,986 SH Defined 6 16,986 0 0 CL B 124857202 11,036 785,499 SH Defined 7 785,499 0 0 CF INDS HLDGS INC COM 125269100 1,132 12,473 SH Defined 6 11,319 0 1,154 COM 125269100 404 4,454 SH Defined 7 4,454 0 0 C H ROBINSON COM NEW 12541W209 247 4,207 SH Defined 6 4,207 0 0 WORLDWIDE INC COM NEW 12541W209 11,296 192,336 SH Defined 7 192,336 0 0 CIGNA CORP COM 125509109 24,996 708,700 SH Defined 3 706,100 0 2,600 COM 125509109 24,472 693,859 SH Defined 6 693,859 0 0 COM 125509109 2,115 59,977 SH Defined 7 59,977 0 0 COM 125509109 8,063 228,600 SH Defined 15 127,900 0 100,700 CIT GROUP INC COM NEW 125581801 34,584 1,252,575 SH Defined 4 1,126,405 27,744 98,426 CKE RESTAURANTS COM 12561E105 403 47,600 SH Defined 15 35,500 0 12,100 CLECO CORP NEW COM 12561W105 78,776 2,882,400 SH Defined 3 2,852,900 0 29,500 CME GROUP INC COM 12572Q105 8,758 26,069 SH Defined 6 25,869 0 200 CMS ENERGY CORP COM 125896100 9,487 605,800 SH Defined 3 605,800 0 0 COM 125896100 36 2,300 SH Defined 4 2,300 0 0 NOTE 2.875%12/0 125896AW0 185 150,000 PRN Defined 4 150,000 0 0 CRH PLC ADR 12626K203 27,622 1,010,700 SH Defined 3 1,010,700 0 0 ADR 12626K203 30,386 1,111,825 SH Defined 7 1,111,825 0 0 CSG SYS INTL INC COM 126349109 6,777 355,000 SH Defined 15 338,400 0 16,600
Page: 16 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CSX CORP COM 126408103 10,275 211,900 SH Defined 3 211,900 0 0 COM 126408103 477 9,847 SH Defined 6 9,847 0 0 COM 126408103 1,886 38,900 SH Defined 15 21,900 0 17,000 CTS CORP COM 126501105 555 57,700 SH Defined 15 41,400 0 16,300 CVS CAREMARK COM 126650100 28,148 873,900 SH Defined 3 869,500 0 4,400 CORPORATION COM 126650100 187 5,800 SH Defined 4 5,800 0 0 COM 126650100 1,140 35,382 SH Defined 6 35,382 0 0 COM 126650100 3,192 99,096 SH Defined 7 99,096 0 0 CA INC COM 12673P105 7,758 345,400 SH Defined 3 345,400 0 0 COM 12673P105 223 9,946 SH Defined 6 9,946 0 0 COM 12673P105 419 18,649 SH Defined 7 18,649 0 0 COM 12673P105 487 21,700 SH Defined 15 7,200 0 14,500 CABELAS INC COM 126804301 4,793 336,100 SH Defined 15 304,100 0 32,000 CACI INTL INC CL A 127190304 366 7,500 SH Defined 15 7,500 0 0 CAL DIVE INTL INC COM 12802T101 2,008 265,600 SH Defined 15 265,600 0 0 CAL MAINE FOODS INC COM NEW 128030202 50,636 1,485,800 SH Defined 3 1,456,800 0 29,000 CALUMET SPECIALTY UT LTD PARTNER 131476103 1,083 59,100 SH Defined 15 40,000 0 19,100 PRODS PTNR CAMERON COM 13342B105 256 6,131 SH Defined 6 6,131 0 0 INTERNATIONAL CORP COM 13342B105 471 11,256 SH Defined 7 11,256 0 0 NOTE 2.500% 6/1 13342BAB1 104 77,000 PRN Defined 4 77,000 0 0 NOTE 2.500% 6/1 13342BAB1 20,012 14,810,000 PRN Defined 15 13,495,000 0 1,315,000 CAMPBELL SOUP CO COM 134429109 8,778 259,700 SH Defined 3 259,700 0 0 COM 134429109 64 1,900 SH Defined 4 1,900 0 0 COM 134429109 54 1,600 SH Defined 15 0 0 1,600
Page: 17 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CANADIAN NAT RES LTD COM 136385101 45,741 635,736 SH Defined 7 635,736 0 0 CANADIAN PAC RY LTD COM 13645T100 45,760 847,400 SH Defined 3 847,400 0 0 COM 13645T100 34,355 636,205 SH Defined 7 636,205 0 0 CANTEL MEDICAL COM 138098108 3,461 171,500 SH Defined 15 152,900 0 18,600 CAPITAL ONE FINL COM 14040H105 39,020 1,017,740 SH Defined 6 67,740 0 950,000 CORP COM 14040H105 382 9,961 SH Defined 7 9,961 0 0 CAPITALSOURCE INC COM 14055X102 3,970 1,000,000 SH Defined 6 1,000,000 0 0 CARDINAL HEALTH INC COM 14149Y108 32,311 1,002,200 SH Defined 3 997,600 0 4,600 COM 14149Y108 293 9,103 SH Defined 6 9,103 0 0 COM 14149Y108 8,329 258,358 SH Defined 7 258,358 0 0 CARDIOME PHARMA COM NEW 14159U202 11,233 2,524,357 SH Defined 6 2,524,357 0 0 CORP CARIBOU COFFEE INC COM 142042209 1,862 241,160 SH Defined 15 241,160 0 0 CARLISLE COS INC COM 142339100 74 2,156 SH Defined 7 2,156 0 0 COM 142339100 805 23,500 SH Defined 15 14,600 0 8,900 CARNIVAL CORP PAIRED CTF 143658300 347 10,961 SH Defined 6 10,961 0 0 DBCV 2.000% 4/1 143658AN2 110 106,000 PRN Defined 4 106,000 0 0 DBCV 2.000% 4/1 143658AN2 1,332 1,285,000 PRN Defined 15 1,285,000 0 0 CARROLS RESTAURANT COM 14574X104 2,338 330,720 SH Defined 15 330,720 0 0 GROUP INC CASEYS GEN STORES COM 147528103 79,398 2,488,200 SH Defined 3 2,462,700 0 25,500 INC COM 147528103 989 31,000 SH Defined 15 25,200 0 5,800 CASH AMER INTL INC COM 14754D100 56,149 1,606,100 SH Defined 3 1,606,100 0 0 COM 14754D100 3,434 98,213 SH Defined 7 98,213 0 0 CATALYST HEALTH COM 14888B103 3,056 83,800 SH Defined 15 83,800 0 0 SOLUTIONS IN
Page: 18 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CATERPILLAR INC DEL COM 149123101 22,796 400,000 SH Defined 3 400,000 0 0 COM 149123101 805 14,120 SH Defined 6 14,120 0 0 COM 149123101 33,795 592,997 SH Defined 7 592,997 0 0 COM 149123101 4,212 73,900 SH Defined 15 48,400 0 25,500 CATO CORP NEW CL A 149205106 2,303 114,800 SH Defined 15 98,900 0 15,900 CELADON GROUP INC COM 150838100 6,441 593,601 SH Defined 6 593,601 0 0 COM 150838100 34 3,166 SH Defined 15 3,166 0 0 CELANESE CORP DEL COM SER A 150870103 43 1,350 SH Defined 4 1,350 0 0 COM SER A 150870103 270 8,400 SH Defined 15 8,400 0 0 PFD 4.25% CONV 150870202 37,784 925,625 SH Defined 15 584,830 0 340,795 CELGENE CORP COM 151020104 24,683 443,294 SH Defined 6 443,294 0 0 COM 151020104 634 11,392 SH Defined 7 11,392 0 0 COM 151020104 2,929 52,600 SH Defined 15 28,700 0 23,900 CENOVUS ENERGY INC COM 15135U109 13,485 535,100 SH Defined 3 535,100 0 0 COM 15135U109 3 129 SH Defined 7 129 0 0 CENTERPOINT ENERGY COM 15189T107 8,591 592,100 SH Defined 3 592,100 0 0 INC CENTRAL FD CDA LTD CL A 153501101 67,942 4,930,500 SH Defined 3 4,930,500 0 0 CENTRAL GARDEN & CL A NON-VTG 153527205 3,232 325,200 SH Defined 15 296,800 0 28,400 PET CO CENTRAL VT PUB SVC COM 155771108 576 27,700 SH Defined 15 27,700 0 0 CORP CENTURY ALUM CO COM 156431108 5,996 370,350 SH Defined 15 370,350 0 0 CENTURYTEL INC COM 156700106 196,180 5,417,849 SH Defined 3 5,328,084 0 89,765 COM 156700106 270 7,463 SH Defined 6 7,463 0 0 COM 156700106 135,527 3,742,818 SH Defined 7 3,742,818 0 0 COM 156700106 5,500 151,900 SH Defined 15 60,900 0 91,000 CENVEO INC COM 15670S105 3,800 434,300 SH Defined 15 434,300 0 0
Page: 19 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CEVA INC COM 157210105 2,255 175,383 SH Defined 15 175,383 0 0 CHECKPOINT SYS INC COM 162825103 750 49,200 SH Defined 15 49,200 0 0 CHESAPEAKE ENERGY COM 165167107 212,361 8,205,600 SH Defined 3 8,190,300 0 15,300 CORP COM 165167107 87 3,350 SH Defined 4 3,350 0 0 COM 165167107 728 28,139 SH Defined 6 28,139 0 0 COM 165167107 128,909 4,981,015 SH Defined 7 4,981,015 0 0 NOTE 2.750%11/1 165167BW6 1,468 1,500,000 PRN Defined 15 1,500,000 0 0 NOTE 2.500% 5/1 165167BZ9 21,434 23,815,000 PRN Defined 15 21,590,000 0 2,225,000 NOTE 2.250%12/1 165167CB1 23,853 31,334,000 PRN Defined 4 31,334,000 0 0 CHEVRON CORP NEW COM 166764100 229,834 2,985,250 SH Defined 3 2,978,750 0 6,500 COM 166764100 45,823 595,175 SH Defined 6 65,175 0 530,000 COM 166764100 139,597 1,813,179 SH Defined 7 1,813,179 0 0 COM 166764100 6,821 88,600 SH Defined 15 48,000 0 40,600 CHICAGO BRIDGE & N Y REGISTRY SH 167250109 3,753 185,600 SH Defined 15 185,600 0 0 IRON CO N V CHICOS FAS INC COM 168615102 587 41,800 SH Defined 15 32,100 0 9,700 CHIMERA INVT CORP COM 16934Q109 84,504 21,779,500 SH Defined 3 21,590,900 0 188,600 COM 16934Q109 23,340 6,015,563 SH Defined 7 6,015,563 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,174 111,436 SH Defined 7 111,436 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,897 62,400 SH Defined 3 1,700 0 60,700 SPONSORED ADR 16941M109 65 1,400 SH Defined 4 1,400 0 0 SPONSORED ADR 16941M109 84 1,815 SH Defined 7 1,815 0 0 CHINA RITAR POWER COM 169423100 1,580 329,200 SH Defined 15 329,200 0 0 CORP CHINA TRANSINFO COM 169453107 2,265 277,200 SH Defined 15 277,200 0 0 TECHNLGY COR CHINA UNICOM (HONG SPONSORED ADR 16945R104 3,038 231,717 SH Defined 7 231,717 0 0 KONG) LTD
Page: 20 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CHINA MED NOTE 4.000% 8/1 169483AC8 639 1,000,000 PRN Defined 15 1,000,000 0 0 TECHNOLOGIES INC CHIQUITA BRANDS INTL COM 170032809 3,363 186,400 SH Defined 15 184,100 0 2,300 INC CHUBB CORP COM 171232101 421 8,568 SH Defined 6 8,568 0 0 CHURCH & DWIGHT COM 171340102 10,754 177,898 SH Defined 7 177,898 0 0 CIENA CORP COM NEW 171779309 13 1,200 SH Defined 4 1,200 0 0 COM NEW 171779309 453 41,802 SH Defined 6 41,802 0 0 NOTE 0.250% 5/0 171779AB7 78 103,000 PRN Defined 4 103,000 0 0 CIMAREX ENERGY CO COM 171798101 111,083 2,097,100 SH Defined 3 2,078,100 0 19,000 COM 171798101 13,464 254,177 SH Defined 7 254,177 0 0 CIRRUS LOGIC INC COM 172755100 9,364 1,373,000 SH Defined 15 1,373,000 0 0 CISCO SYS INC COM 17275R102 35,525 1,483,899 SH Defined 6 153,899 0 1,330,000 COM 17275R102 38,603 1,612,494 SH Defined 7 1,612,494 0 0 COM 17275R102 23,878 997,410 SH Defined 15 257,400 0 740,010 CINTAS CORP COM 172908105 6,901 264,700 SH Defined 3 264,700 0 0 COM 172908105 433 16,600 SH Defined 15 6,800 0 9,800 CITIGROUP INC COM 172967101 145 43,700 SH Defined 4 43,700 0 0 COM 172967101 1,619 489,140 SH Defined 6 489,140 0 0 COM 172967101 358 108,200 SH Defined 15 4,800 0 103,400 CITRIX SYS INC COM 177376100 31 750 SH Defined 4 750 0 0 COM 177376100 2,896 69,590 SH Defined 6 69,590 0 0 CLEARWATER PAPER COM 18538R103 9,054 164,700 SH Defined 15 164,700 0 0 CORP CLIFFS NATURAL COM 18683K101 11,798 255,986 SH Defined 6 255,986 0 0 RESOURCES INC COM 18683K101 350 7,584 SH Defined 7 7,584 0 0 CLOROX CO DEL COM 189054109 8,558 140,300 SH Defined 3 140,300 0 0
Page: 21 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CLOROX CO DEL COM 189054109 1,462 23,972 SH Defined 6 23,972 0 0 COACH INC COM 189754104 225 6,170 SH Defined 6 6,170 0 0 COM 189754104 13,195 361,217 SH Defined 7 361,217 0 0 COM 189754104 774 21,200 SH Defined 15 6,100 0 15,100 COCA COLA CO COM 191216100 3,313 58,125 SH Defined 6 58,125 0 0 COM 191216100 485 8,507 SH Defined 7 8,507 0 0 COM 191216100 13,817 242,407 SH Defined 15 10,900 0 231,507 COCA COLA COM 191219104 8,325 392,700 SH Defined 3 392,700 0 0 ENTERPRISES INC COM 191219104 4,409 207,972 SH Defined 6 207,972 0 0 COM 191219104 10,991 518,431 SH Defined 7 518,431 0 0 COM 191219104 526 24,800 SH Defined 15 6,300 0 18,500 COCA COLA FEMSA S SPON ADR REP L 191241108 54,390 827,600 SH Defined 3 827,600 0 0 A B DE C V SPON ADR REP L 191241108 57,756 878,820 SH Defined 7 878,820 0 0 COEUR D ALENE COM NEW 192108504 448 24,800 SH Defined 15 24,800 0 0 MINES CORP IDA NOTE 3.250% 3/1 192108AR9 85 95,000 PRN Defined 4 95,000 0 0 COGNIZANT CL A 192446102 2,197 48,475 SH Defined 15 11,500 0 36,975 TECHNOLOGY SOLUTIO CL A 192446102 6,911 152,467 SH Defined 6 152,467 0 0 COINSTAR INC COM 19259P300 2,489 89,600 SH Defined 15 89,600 0 0 NOTE 4.000% 9/0 19259PAF9 19,230 19,230,000 PRN Defined 15 15,105,000 0 4,125,000 COLGATE PALMOLIVE COM 194162103 1,024 12,471 SH Defined 6 12,471 0 0 CO COM 194162103 884 10,756 SH Defined 7 10,756 0 0 COLLECTIVE BRANDS COM 19421W100 4,784 210,100 SH Defined 15 210,100 0 0 INC COLUMBIA COM 198516106 586 15,000 SH Defined 15 10,600 0 4,400 SPORTSWEAR CO
Page: 22 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COMCAST CORP NEW CL A 20030N101 29 1,700 SH Defined 4 1,700 0 0 CL A 20030N101 1,207 71,608 SH Defined 6 71,608 0 0 CL A 20030N101 391 23,219 SH Defined 7 23,219 0 0 CL A 20030N101 873 51,800 SH Defined 15 0 0 51,800 COMMERCIAL METALS COM 201723103 80,884 5,168,300 SH Defined 3 5,118,600 0 49,700 CO COM 201723103 21,417 1,368,491 SH Defined 7 1,368,491 0 0 COM 201723103 452 28,900 SH Defined 15 8,900 0 20,000 COMMSCOPE INC COM 203372107 1,296 48,867 SH Defined 6 48,867 0 0 COM 203372107 226 8,500 SH Defined 15 8,500 0 0 COMMUNITY HEALTH COM 203668108 53 1,500 SH Defined 4 1,500 0 0 SYS INC NEW COM 203668108 281 7,900 SH Defined 15 7,900 0 0 COMMVAULT SYSTEMS COM 204166102 6,612 278,975 SH Defined 6 278,975 0 0 INC COMPANHIA DE SPONSORED ADR 20441A102 62,905 1,608,000 SH Defined 3 1,536,000 0 72,000 SANEAMENTO BASI SPONSORED ADR 20441A102 67,629 1,728,748 SH Defined 7 1,728,748 0 0 COMPANHIA SPON ADR PFD 20441B407 52,811 2,462,044 SH Defined 3 2,462,044 0 0 PARANAENSE ENERG SPON ADR PFD 20441B407 55,932 2,607,540 SH Defined 7 2,607,540 0 0 COMPANHIA DE SPON ADR PFD 20441W203 9,583 94,800 SH Defined 15 38,500 0 56,300 BEBIDAS DAS AME COMPANIA DE MINAS SPONSORED ADR 204448104 4,261 127,300 SH Defined 15 44,500 0 82,800 BUENAVENTU COMPASS MINERALS COM 20451N101 113,672 1,691,800 SH Defined 3 1,677,800 0 14,000 INTL INC COM 20451N101 26,192 389,825 SH Defined 7 389,825 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,310 337,800 SH Defined 15 337,800 0 0 HOLDINGS COMPELLENT COM 20452A108 2,121 93,500 SH Defined 15 93,500 0 0 TECHNOLOGIES INC
Page: 23 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COMPUTER PROGRAMS COM 205306103 1,833 39,800 SH Defined 15 39,800 0 0 & SYS INC COMPUTER SCIENCES COM 205363104 220 3,823 SH Defined 6 3,823 0 0 CORP COM 205363104 53 921 SH Defined 7 921 0 0 COM 205363104 3,647 63,400 SH Defined 15 10,500 0 52,900 COMPUWARE CORP COM 205638109 2,206 305,100 SH Defined 15 248,000 0 57,100 COMSTOCK RES INC COM NEW 205768203 13,986 344,734 SH Defined 6 344,734 0 0 COM NEW 205768203 187 4,600 SH Defined 15 4,600 0 0 CONAGRA FOODS INC COM 205887102 39,618 1,718,800 SH Defined 3 1,711,900 0 6,900 COM 205887102 197 8,560 SH Defined 6 8,560 0 0 COM 205887102 5,252 227,851 SH Defined 7 227,851 0 0 CON-WAY INC COM 205944101 220 6,300 SH Defined 15 6,300 0 0 CONCORD MED SVCS SPONSORED ADR 206277105 745 86,200 SH Defined 15 86,200 0 0 HLDGS LTD CONEXANT SYSTEMS COM NEW 207142308 1,329 573,000 SH Defined 15 573,000 0 0 INC CONOCOPHILLIPS COM 20825C104 357,378 6,997,800 SH Defined 3 6,929,000 0 68,800 COM 20825C104 4,399 86,137 SH Defined 6 85,017 0 1,120 COM 20825C104 249,736 4,890,067 SH Defined 7 4,890,067 0 0 COM 20825C104 2,870 56,200 SH Defined 15 10,600 0 45,600 CONSECO INC COM NEW 208464883 1,441 288,100 SH Defined 15 288,100 0 0 CONSOL ENERGY INC COM 20854P109 226 4,536 SH Defined 6 4,536 0 0 CONSOLIDATED EDISON COM 209115104 320 7,038 SH Defined 6 7,038 0 0 INC CONSTELLATION CL A 21036P108 32 2,000 SH Defined 4 2,000 0 0 BRANDS INC CL A 21036P108 803 50,400 SH Defined 15 35,900 0 14,500 CONSTELLATION COM 210371100 8,712 247,700 SH Defined 3 247,700 0 0 ENERGY GROUP I
Page: 24 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CONSTELLATION COM 210371100 8,894 252,900 SH Defined 15 56,800 0 196,100 ENERGY GROUP I CONTINENTAL AIRLS CL B 210795308 1,789 99,860 SH Defined 6 96,430 0 3,430 INC NOTE 4.500% 1/1 210795PU8 9,990 9,000,000 PRN Defined 15 7,710,000 0 1,290,000 CONTINUCARE CORP COM 212172100 1,332 304,900 SH Defined 15 304,900 0 0 COOPER COS INC COM NEW 216648402 96,851 2,540,700 SH Defined 3 2,516,000 0 24,700 COM NEW 216648402 476 12,500 SH Defined 15 8,400 0 4,100 COOPER TIRE & RUBR COM 216831107 15,100 753,100 SH Defined 15 689,400 0 63,700 CO CORN PRODS INTL INC COM 219023108 80,155 2,742,200 SH Defined 3 2,715,500 0 26,700 COM 219023108 7,819 267,485 SH Defined 7 267,485 0 0 COM 219023108 79 2,700 SH Defined 15 0 0 2,700 CORNELL COMPANIES COM 219141108 338 14,900 SH Defined 15 13,900 0 1,000 INC CORNING INC COM 219350105 754 39,033 SH Defined 6 39,033 0 0 CORPORATE COM 21988R102 7,223 316,537 SH Defined 6 316,537 0 0 EXECUTIVE BRD CO CORRECTIONS CORP COM NEW 22025Y407 5,524 225,000 SH Defined 6 225,000 0 0 AMER NEW COSTCO WHSL CORP COM 22160K105 6,116 103,361 SH Defined 6 103,361 0 0 NEW COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 4,497 4,790,000 PRN Defined 4 4,790,000 0 0 DBCV 1.000% 2/0 22282EAA0 14,701 15,660,000 PRN Defined 15 0 0 15,660,000 COVENTRY HEALTH COM 222862104 53 2,182 SH Defined 7 2,182 0 0 CARE INC COM 222862104 607 25,000 SH Defined 15 13,400 0 11,600 CRACKER BARREL OLD COM 22410J106 3,856 101,500 SH Defined 15 100,400 0 1,100 CTRY STOR CRANE CO COM 224399105 80,292 2,622,200 SH Defined 3 2,591,700 0 30,500 COM 224399105 8,319 271,671 SH Defined 7 271,671 0 0
Page: 25 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CREE INC COM 225447101 3,072 54,500 SH Defined 15 11,300 0 43,200 CREXUS INVT CORP COM 226553105 13,069 936,200 SH Defined 3 936,200 0 0 CROWN HOLDINGS INC COM 228368106 12,416 485,398 SH Defined 7 485,398 0 0 COM 228368106 279 10,900 SH Defined 15 9,500 0 1,400 CUBIC CORP COM 229669106 1,089 29,200 SH Defined 15 26,200 0 3,000 CUBIST COM 229678107 1,353 71,300 SH Defined 15 56,500 0 14,800 PHARMACEUTICALS INC CULLEN FROST COM 229899109 76,685 1,533,700 SH Defined 3 1,517,700 0 16,000 BANKERS INC CUMMINS INC COM 231021106 232 5,061 SH Defined 6 5,061 0 0 COM 231021106 27,629 602,458 SH Defined 7 602,458 0 0 CURTISS WRIGHT COM 231561101 66,712 2,130,000 SH Defined 3 2,104,100 0 25,900 COM 231561101 21,126 674,520 SH Defined 7 674,520 0 0 CYBERSOURCE CORP COM 23251J106 3,635 180,750 SH Defined 15 180,750 0 0 CYPRESS COM 232806109 1,436 136,000 SH Defined 15 106,600 0 29,400 SEMICONDUCTOR CORP CYTEC INDS INC COM 232820100 1,304 35,800 SH Defined 15 24,800 0 11,000 DCP MIDSTREAM COM UT LTD PTN 23311P100 228 7,700 SH Defined 15 7,700 0 0 PARTNERS LP DG FASTCHANNEL INC COM 23326R109 5,664 202,800 SH Defined 15 202,800 0 0 DPL INC COM 233293109 8,308 301,000 SH Defined 3 301,000 0 0 COM 233293109 63 2,300 SH Defined 4 2,300 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 13,033 11,715,000 PRN Defined 15 9,980,000 0 1,735,000 DSW INC CL A 23334L102 6,820 263,509 SH Defined 15 243,809 0 19,700 DTS INC COM 23335C101 8,096 236,647 SH Defined 6 236,647 0 0 DWS MUN INCOME TR COM 23338M106 648 55,000 SH Defined 4 55,000 0 0 DANA HOLDING CORP COM 235825205 1,430 131,900 SH Defined 15 131,900 0 0 DANAHER CORP DEL COM 235851102 491 6,527 SH Defined 6 6,527 0 0
Page: 26 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DANAHER CORP DEL COM 235851102 25,939 344,927 SH Defined 7 344,927 0 0 NOTE 1/2 235851AF9 84 76,000 PRN Defined 4 76,000 0 0 NOTE 1/2 235851AF9 1,928 1,745,000 PRN Defined 15 1,745,000 0 0 DARDEN RESTAURANTS COM 237194105 7,694 219,400 SH Defined 3 219,400 0 0 INC DAVITA INC COM 23918K108 1,547 26,339 SH Defined 6 24,939 0 1,400 DEAN FOODS CO NEW COM 242370104 67 3,700 SH Defined 4 3,700 0 0 COM 242370104 27,088 1,501,573 SH Defined 6 31,573 0 1,470,000 DECKERS OUTDOOR COM 243537107 3,733 36,700 SH Defined 15 36,700 0 0 CORP DEERE & CO COM 244199105 660 12,209 SH Defined 6 12,209 0 0 COM 244199105 116 2,137 SH Defined 7 2,137 0 0 COM 244199105 6,869 127,000 SH Defined 15 0 0 127,000 DEL MONTE FOODS COM 24522P103 86,861 7,659,700 SH Defined 3 7,582,000 0 77,700 COM 24522P103 24,452 2,156,282 SH Defined 7 2,156,282 0 0 COM 24522P103 8,232 725,900 SH Defined 15 640,400 0 85,500 DELL INC COM 24702R101 45 3,120 SH Defined 4 3,120 0 0 COM 24702R101 620 43,192 SH Defined 6 43,192 0 0 DELPHI FINL GROUP INC CL A 247131105 62,643 2,800,323 SH Defined 3 2,765,573 0 34,750 CL A 247131105 3,378 151,027 SH Defined 15 151,027 0 0 DELUXE CORP COM 248019101 4,393 297,000 SH Defined 15 297,000 0 0 DENDREON CORP COM 24823Q107 641 24,400 SH Defined 15 14,100 0 10,300 DEPOMED INC COM 249908104 935 279,000 SH Defined 15 279,000 0 0 DEVELOPERS NOTE 3.000% 3/1 251591AS2 18,264 19,825,000 PRN Defined 15 45,000 0 19,780,000 DIVERSIFIED RLTY DEVON ENERGY CORP COM 25179M103 140 1,900 SH Defined 4 1,900 0 0 NEW COM 25179M103 10,903 148,339 SH Defined 6 148,339 0 0
Page: 27 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DEVON ENERGY CORP COM 25179M103 180 2,447 SH Defined 7 2,447 0 0 NEW DEVRY INC DEL COM 251893103 1,946 34,300 SH Defined 15 19,100 0 15,200 DIAGEO P L C SPON ADR NEW 25243Q205 29,881 430,500 SH Defined 3 430,500 0 0 SPON ADR NEW 25243Q205 30,015 432,424 SH Defined 7 432,424 0 0 DIAMOND MGMT & COM 25269L106 1,675 227,300 SH Defined 15 227,300 0 0 TECHNOLOGY CO DIAMOND OFFSHORE COM 25271C102 431,936 4,388,700 SH Defined 3 4,353,400 0 35,300 DRILLING IN COM 25271C102 243,020 2,469,214 SH Defined 7 2,469,214 0 0 COM 25271C102 8,376 85,100 SH Defined 15 0 0 85,100 DIEBOLD INC COM 253651103 71,290 2,505,800 SH Defined 3 2,476,700 0 29,100 DIGITAL RLTY TR INC COM 253868103 12,903 256,625 SH Defined 7 256,625 0 0 DIME CMNTY COM 253922108 622 53,000 SH Defined 15 53,000 0 0 BANCSHARES DILLARDS INC CL A 254067101 1,557 84,400 SH Defined 15 80,300 0 4,100 DISNEY WALT CO COM DISNEY 254687106 2,009 62,283 SH Defined 6 59,483 0 2,800 COM DISNEY 254687106 205 6,353 SH Defined 7 6,353 0 0 DISCOVER FINL SVCS COM 254709108 222 15,116 SH Defined 6 15,116 0 0 DISCOVERY COM SER A 25470F104 3,834 125,000 SH Defined 6 125,000 0 0 COMMUNICATNS NEW DISH NETWORK CORP CL A 25470M109 1,791 86,219 SH Defined 15 36,000 0 50,219 DIRECTV COM CL A 25490A101 800 24,002 SH Defined 6 24,002 0 0 COM CL A 25490A101 43,376 1,300,623 SH Defined 7 1,300,623 0 0 DOLBY LABORATORIES COM 25659T107 11,255 235,801 SH Defined 7 235,801 0 0 INC DOLLAR FINL CORP COM 256664103 10,019 423,800 SH Defined 15 422,400 0 1,400 DOLLAR TREE INC COM 256746108 3,864 80,000 SH Defined 6 80,000 0 0 COM 256746108 59 1,220 SH Defined 7 1,220 0 0
Page: 28 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DOLLAR TREE INC COM 256746108 667 13,800 SH Defined 15 6,900 0 6,900 DOMINION RES INC VA COM 25746U109 16,381 420,900 SH Defined 3 419,200 0 1,700 NEW COM 25746U109 650 16,707 SH Defined 6 16,707 0 0 COM 25746U109 1,871 48,069 SH Defined 7 48,069 0 0 DOMTAR CORP COM NEW 257559203 4,183 75,500 SH Defined 15 75,500 0 0 DONNELLEY R R & COM 257867101 130,783 5,872,600 SH Defined 3 5,862,600 0 10,000 SONS CO COM 257867101 163,445 7,339,240 SH Defined 7 7,339,240 0 0 COM 257867101 1,410 63,300 SH Defined 15 44,300 0 19,000 DOT HILL SYS CORP COM 25848T109 34 18,100 SH Defined 15 18,100 0 0 DOVER CORP COM 260003108 357 8,571 SH Defined 7 8,571 0 0 DOVER DOWNS COM 260095104 2,938 777,300 SH Defined 3 777,300 0 0 GAMING & ENTMT I DOW CHEM CO COM 260543103 51 1,850 SH Defined 4 1,850 0 0 COM 260543103 793 28,689 SH Defined 6 28,689 0 0 DRESS BARN INC COM 261570105 2,295 99,400 SH Defined 15 78,000 0 21,400 DRESSER-RAND GROUP COM 261608103 10,816 342,185 SH Defined 7 342,185 0 0 INC COM 261608103 158 5,000 SH Defined 15 600 0 4,400 DREYFUS MUN INCOME COM 26201R102 318 37,500 SH Defined 4 37,500 0 0 INC DU PONT E I DE COM 263534109 763 22,669 SH Defined 6 22,669 0 0 NEMOURS & CO DUKE REALTY CORP COM NEW 264411505 832 68,400 SH Defined 3 68,400 0 0 COM NEW 264411505 2,277 187,062 SH Defined 7 187,062 0 0 DUKE ENERGY CORP COM 26441C105 563 32,725 SH Defined 6 32,725 0 0 NEW DURECT CORP COM 266605104 7,921 3,206,858 SH Defined 6 3,206,858 0 0 DYNCORP INTL INC CL A 26817C101 765 53,300 SH Defined 15 40,700 0 12,600
Page: 29 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- E HOUSE CHINA ADR 26852W103 3,008 166,000 SH Defined 15 166,000 0 0 HLDGS LTD E M C CORP MASS COM 268648102 63,896 3,657,448 SH Defined 6 1,252,448 0 2,405,000 COM 268648102 46,432 2,657,816 SH Defined 7 2,657,816 0 0 COM 268648102 11,624 665,350 SH Defined 15 45,000 0 620,350 NOTE 1.750%12/0 268648AK8 62 51,000 PRN Defined 4 51,000 0 0 NOTE 1.750%12/0 268648AM4 63 50,000 PRN Defined 4 50,000 0 0 NOTE 1.750%12/0 268648AM4 34,044 27,100,000 PRN Defined 15 25,335,000 0 1,765,000 ENI S P A SPONSORED ADR 26874R108 10,794 213,285 SH Defined 7 213,285 0 0 EOG RES INC COM 26875P101 57,263 588,520 SH Defined 6 138,520 0 450,000 ERP OPER LTD NOTE 3.850% 8/1 26884AAV5 188 190,000 PRN Defined 4 190,000 0 0 PARTNERSHIP E TRADE FINANCIAL COM 269246104 68 38,839 SH Defined 6 38,839 0 0 CORP EXCO RESOURCES INC COM 269279402 8,590 404,600 SH Defined 3 404,600 0 0 COM 269279402 329 15,480 SH Defined 6 15,480 0 0 COM 269279402 83 3,933 SH Defined 7 3,933 0 0 COM 269279402 1,038 48,900 SH Defined 15 34,300 0 14,600 EATON CORP COM 278058102 18,459 290,139 SH Defined 6 14,439 0 275,700 COM 278058102 2,278 35,800 SH Defined 15 7,500 0 28,300 EBAY INC COM 278642103 664 28,217 SH Defined 6 28,217 0 0 COM 278642103 26,703 1,134,858 SH Defined 7 1,134,858 0 0 COM 278642103 2,452 104,200 SH Defined 15 20,900 0 83,300 EBIX INC COM NEW 278715206 7,534 154,300 SH Defined 15 154,300 0 0 ECHOSTAR CORP CL A 278768106 2,811 139,584 SH Defined 15 114,800 0 24,784 ECOLAB INC COM 278865100 266 5,959 SH Defined 6 5,959 0 0 COM 278865100 6,018 135,000 SH Defined 15 89,000 0 46,000 EDISON INTL COM 281020107 199,129 5,725,400 SH Defined 3 5,632,400 0 93,000
Page: 30 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- EDISON INTL COM 281020107 42 1,200 SH Defined 4 1,200 0 0 COM 281020107 284 8,173 SH Defined 6 8,173 0 0 COM 281020107 120,152 3,454,634 SH Defined 7 3,454,634 0 0 EDWARDS COM 28176E108 256 2,950 SH Defined 15 2,950 0 0 LIFESCIENCES CORP EL PASO CORP COM 28336L109 7,217 734,200 SH Defined 3 734,200 0 0 COM 28336L109 61 6,200 SH Defined 4 6,200 0 0 COM 28336L109 173 17,590 SH Defined 6 17,590 0 0 EL PASO PIPELINE COM UNIT LPI 283702108 26,863 1,034,800 SH Defined 3 1,034,800 0 0 PARTNERS L ELECTRONIC ARTS INC COM 285512109 784 44,164 SH Defined 6 44,164 0 0 ELIZABETH ARDEN INC COM 28660G106 3,027 209,800 SH Defined 15 200,700 0 9,100 ELLIS PERRY INTL INC COM 288853104 5,528 367,042 SH Defined 15 343,942 0 23,100 EMBOTELLADORA SPON ADR B 29081P303 44,719 2,192,100 SH Defined 3 2,169,700 0 22,400 ANDINA S A EMCOR GROUP INC COM 29084Q100 3,441 127,900 SH Defined 15 101,100 0 26,800 EMERGENCY MEDICAL CL A 29100P102 7,895 145,800 SH Defined 15 136,100 0 9,700 SVCS CORP EMERSON ELEC CO COM 291011104 15,208 357,000 SH Defined 3 355,100 0 1,900 COM 291011104 804 18,867 SH Defined 6 18,867 0 0 COM 291011104 1,948 45,735 SH Defined 7 45,735 0 0 COM 291011104 562 13,200 SH Defined 15 0 0 13,200 ENCANA CORP COM 292505104 17,332 535,100 SH Defined 3 535,100 0 0 COM 292505104 68 2,100 SH Defined 4 2,100 0 0 COM 292505104 4 129 SH Defined 7 129 0 0 ENBRIDGE ENERGY COM 29250R106 9,068 168,900 SH Defined 3 168,900 0 0 PARTNERS L P ENCORE CAP GROUP COM 292554102 4,496 258,400 SH Defined 15 258,400 0 0 INC
Page: 31 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ENDO COM 29264F205 349 17,000 SH Defined 15 14,900 0 2,100 PHARMACEUTICALS HLDGS I ENERGEN CORP COM 29265N108 92,889 1,984,800 SH Defined 3 1,966,100 0 18,700 COM 29265N108 25,573 546,436 SH Defined 7 546,436 0 0 ENERGIZER HLDGS INC COM 29266R108 1,036 16,900 SH Defined 6 16,900 0 0 COM 29266R108 202 3,300 SH Defined 15 3,300 0 0 ENDOLOGIX INC COM 29266S106 1,812 343,100 SH Defined 15 343,100 0 0 ENERGY TRANSFER UNIT LTD PARTN 29273R109 7,847 174,500 SH Defined 3 174,500 0 0 PRTNRS L P UNIT LTD PARTN 29273R109 1,520 33,800 SH Defined 6 33,800 0 0 ENERSYS COM 29275Y102 921 42,100 SH Defined 15 33,900 0 8,200 NOTE 3.375% 6/0 29275YAA0 42,432 47,610,000 PRN Defined 15 25,715,000 0 21,895,000 ENERNOC INC COM 292764107 7,182 236,325 SH Defined 6 236,325 0 0 ENNIS INC COM 293389102 15,776 939,600 SH Defined 3 892,800 0 46,800 COM 293389102 25,457 1,516,179 SH Defined 7 1,516,179 0 0 COM 293389102 1,053 62,700 SH Defined 15 62,700 0 0 ENPRO INDS INC COM 29355X107 3,167 119,900 SH Defined 15 119,900 0 0 ENTERGY CORP NEW COM 29364G103 647 7,909 SH Defined 6 6,739 0 1,170 COM 29364G103 17,989 219,811 SH Defined 15 151,754 0 68,057 ENTERPRISE PRODS COM 293792107 8,795 280,000 SH Defined 3 280,000 0 0 PARTNERS L ENTROPIC COM 29384R105 1,753 571,100 SH Defined 15 571,100 0 0 COMMUNICATIONS INC EPICOR SOFTWARE COM 29426L108 1,634 214,500 SH Defined 15 203,500 0 11,000 CORP NOTE 2.375% 5/1 29426LAA6 195 229,000 PRN Defined 4 229,000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 34,609 31,250,000 PRN Defined 15 15,625,000 0 15,625,000 NOTE 4.750% 6/1 29444UAH9 66 45,000 PRN Defined 4 45,000 0 0
Page: 32 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- EQUITY ONE COM 294752100 41,961 2,595,000 SH Defined 3 2,557,200 0 37,800 COM 294752100 23,866 1,475,959 SH Defined 7 1,475,959 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 234 6,933 SH Defined 6 6,933 0 0 ESTERLINE COM 297425100 6,356 155,900 SH Defined 15 147,500 0 8,400 TECHNOLOGIES CORP ETABLISSEMENTS SPONSORED ADR 29759W101 47,121 614,200 SH Defined 3 614,200 0 0 DELHAIZE FRER SPONSORED ADR 29759W101 44,001 573,523 SH Defined 7 573,523 0 0 EURONET WORLDWIDE COM 298736109 439 20,000 SH Defined 15 20,000 0 0 INC NOTE 3.500%10/1 298736AF6 100 106,000 PRN Defined 4 106,000 0 0 EXACTECH INC COM 30064E109 1,345 77,704 SH Defined 15 77,704 0 0 EXELON CORP COM 30161N101 59 1,200 SH Defined 4 1,200 0 0 COM 30161N101 808 16,540 SH Defined 6 16,540 0 0 COM 30161N101 34 700 SH Defined 15 700 0 0 EXPEDIA INC DEL COM 30212P105 1,428 55,500 SH Defined 15 11,500 0 44,000 EXPRESS SCRIPTS INC COM 302182100 24,060 278,404 SH Defined 6 277,566 0 838 COM 302182100 620 7,175 SH Defined 7 7,175 0 0 COM 302182100 831 9,615 SH Defined 15 0 0 9,615 EXXON MOBIL CORP COM 30231G102 8,222 120,581 SH Defined 6 119,081 0 1,500 COM 30231G102 10,051 147,400 SH Defined 15 69,500 0 77,900 FEI CO COM 30241L109 1,904 81,500 SH Defined 15 81,500 0 0 F M C CORP COM NEW 302491303 8,135 145,900 SH Defined 3 145,900 0 0 FPL GROUP INC COM 302571104 548 10,368 SH Defined 6 10,368 0 0 COM 302571104 156 2,958 SH Defined 7 2,958 0 0 FSI INTL INC COM 302633102 51 17,200 SH Defined 15 17,200 0 0 FTI CONSULTING INC COM 302941109 22,442 475,875 SH Defined 6 474,325 0 1,550 NOTE 3.750% 7/1 302941AB5 42 26,000 PRN Defined 4 26,000 0 0
Page: 33 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FAIRCHILD COM 303726103 3,357 336,000 SH Defined 15 336,000 0 0 SEMICONDUCTOR INTL FAMILY DLR STORES COM 307000109 7,503 269,600 SH Defined 3 269,600 0 0 INC COM 307000109 28,225 1,014,192 SH Defined 6 14,192 0 1,000,000 COM 307000109 72 2,580 SH Defined 7 2,580 0 0 COM 307000109 56 2,000 SH Defined 15 1,400 0 600 FEDERAL MOGUL CORP COM 313549404 6,966 402,680 SH Defined 6 402,680 0 0 FEDERAL NATL MTG CONV PFD SR 08-1 313586745 100 56,000 SH Defined 4 56,000 0 0 ASSN FEDERAL SIGNAL CORP COM 313855108 190 31,600 SH Defined 15 31,600 0 0 FEDERATED INVS INC CL B 314211103 89,070 3,238,900 SH Defined 3 3,209,900 0 29,000 PA CL B 314211103 32,509 1,182,139 SH Defined 7 1,182,139 0 0 FEDEX CORP COM 31428X106 18,743 224,600 SH Defined 3 223,500 0 1,100 COM 31428X106 713 8,540 SH Defined 6 8,540 0 0 COM 31428X106 2,789 33,423 SH Defined 7 33,423 0 0 COM 31428X106 6,309 75,600 SH Defined 15 48,300 0 27,300 FELCOR LODGING TR PFD CV A $1.95 31430F200 16,223 1,492,500 SH Defined 15 602,400 0 890,100 INC F5 NETWORKS INC COM 315616102 5,493 103,700 SH Defined 6 102,600 0 1,100 FIFTH THIRD BANCORP COM 316773100 13,435 1,377,913 SH Defined 6 44,550 0 1,333,363 COM 316773100 78 8,000 SH Defined 15 0 0 8,000 CNV PFD DEP1/250 316773209 33,945 285,255 SH Defined 15 175,750 0 109,505 FINISAR CORP COM NEW 31787A507 4,006 449,100 SH Defined 15 449,100 0 0 FINISH LINE INC CL A 317923100 4,572 364,300 SH Defined 15 364,300 0 0 FIRST CASH FINL COM 31942D107 4,218 190,100 SH Defined 15 190,100 0 0 SVCS INC FISERV INC COM 337738108 55 1,134 SH Defined 7 1,134 0 0
Page: 34 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FISERV INC COM 337738108 218 4,500 SH Defined 15 300 0 4,200 FIRSTENERGY CORP COM 337932107 355 7,646 SH Defined 6 7,646 0 0 FISHER SCIENTIFIC INTL NOTE 3.250% 3/0 338032AX3 25 19,000 PRN Defined 4 19,000 0 0 INC NOTE 3.250% 3/0 338032AX3 19,908 14,940,000 PRN Defined 15 13,520,000 0 1,420,000 FIVE STAR QUALITY COM 33832D106 36 10,300 SH Defined 15 10,300 0 0 CARE INC FLUOR CORP NEW COM 343412102 6,828 151,600 SH Defined 3 151,600 0 0 COM 343412102 32 700 SH Defined 4 700 0 0 COM 343412102 202 4,489 SH Defined 6 4,489 0 0 COM 343412102 2,405 53,403 SH Defined 7 53,403 0 0 COM 343412102 4,463 99,100 SH Defined 15 59,700 0 39,400 NOTE 1.500% 2/1 343412AA0 811 500,000 PRN Defined 15 500,000 0 0 FLOWSERVE CORP COM 34354P105 7,411 78,401 SH Defined 6 78,401 0 0 COM 34354P105 11,739 124,182 SH Defined 7 124,182 0 0 COM 34354P105 7,307 77,300 SH Defined 3 77,300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 966 96,556 SH Defined 6 96,556 0 0 COM PAR $0.01 345370860 10,136 1,013,634 SH Defined 15 119,400 0 894,234 NOTE 4.250%12/1 345370CF5 35,788 28,235,000 PRN Defined 15 26,270,000 0 1,965,000 FOREST CITY CL A 345550107 4,591 389,700 SH Defined 15 389,700 0 0 ENTERPRISES INC FOREST LABS INC COM 345838106 243 7,569 SH Defined 6 7,569 0 0 COM 345838106 61 1,911 SH Defined 7 1,911 0 0 COM 345838106 446 13,900 SH Defined 15 3,500 0 10,400 FORESTAR GROUP INC COM 346233109 3,044 138,500 SH Defined 15 138,500 0 0 FORMFACTOR INC COM 346375108 14,402 661,574 SH Defined 6 661,574 0 0 FORTUNE BRANDS INC COM 349631101 14,001 324,100 SH Defined 3 322,100 0 2,000 COM 349631101 1,815 42,005 SH Defined 7 42,005 0 0
Page: 35 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FORTUNE BRANDS INC COM 349631101 229 5,300 SH Defined 15 5,300 0 0 FOSTER L B CO COM 350060109 256 8,600 SH Defined 15 7,500 0 1,100 FRANCE TELECOM SPONSORED ADR 35177Q105 39,612 1,569,400 SH Defined 3 1,569,400 0 0 SPONSORED ADR 35177Q105 39,838 1,578,379 SH Defined 7 1,578,379 0 0 FRANKLIN RES INC COM 354613101 394 3,738 SH Defined 6 3,738 0 0 FRANKLIN STREET COM 35471R106 57,989 3,969,100 SH Defined 3 3,900,300 0 68,800 PPTYS CORP FREEPORT-MCMORAN PFD CONV 35671D782 92 800 SH Defined 4 800 0 0 COPPER & GO PFD CONV 35671D782 45,919 398,605 SH Defined 15 215,565 0 183,040 COM 35671D857 14,195 176,800 SH Defined 3 175,800 0 1,000 COM 35671D857 132 1,650 SH Defined 4 1,650 0 0 COM 35671D857 43,235 538,483 SH Defined 6 38,483 0 500,000 COM 35671D857 35,973 448,038 SH Defined 7 448,038 0 0 COM 35671D857 14,789 184,200 SH Defined 15 8,400 0 175,800 FRESENIUS MED CARE SPONSORED ADR 358029106 9,271 174,900 SH Defined 3 174,900 0 0 AG&CO KGA FRONTIER OIL CORP COM 35914P105 64,229 5,334,600 SH Defined 3 5,281,700 0 52,900 COM 35914P105 2,709 225,000 SH Defined 6 225,000 0 0 GSI COMMERCE INC COM 36238G102 1,269 50,000 SH Defined 6 50,000 0 0 GAMESTOP CORP NEW CL A 36467W109 437 19,911 SH Defined 6 19,911 0 0 GANNETT INC COM 364730101 82 5,530 SH Defined 7 5,530 0 0 COM 364730101 6,331 426,300 SH Defined 15 187,500 0 238,800 GAP INC DEL COM 364760108 15,019 716,900 SH Defined 3 712,900 0 4,000 COM 364760108 39,851 1,902,217 SH Defined 6 542,217 0 1,360,000 COM 364760108 2,371 113,182 SH Defined 7 113,182 0 0 COM 364760108 115 5,500 SH Defined 15 0 0 5,500 GENCORP INC COM 368682100 1,250 178,600 SH Defined 15 139,900 0 38,700
Page: 36 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- GENERAL CABLE CORP NOTE 0.875%11/1 369300AD0 21,073 24,015,000 PRN Defined 15 7,510,000 0 16,505,000 DEL NEW GENERAL DYNAMICS COM 369550108 2,650 38,877 SH Defined 6 38,877 0 0 CORP COM 369550108 611 8,959 SH Defined 7 8,959 0 0 GENERAL ELECTRIC CO COM 369604103 16,427 1,085,700 SH Defined 3 1,085,700 0 0 COM 369604103 33,277 2,199,384 SH Defined 6 299,384 0 1,900,000 COM 369604103 14,929 986,724 SH Defined 15 519,517 0 467,207 GENERAL MLS INC COM 370334104 580 8,192 SH Defined 6 8,192 0 0 COM 370334104 394 5,570 SH Defined 7 5,570 0 0 GENESCO INC COM 371532102 13,477 490,800 SH Defined 15 460,800 0 30,000 GENESEE & WYO INC CL A 371559105 6,230 190,875 SH Defined 6 190,875 0 0 GENUINE PARTS CO COM 372460105 7,987 210,400 SH Defined 3 210,400 0 0 COM 372460105 99 2,600 SH Defined 15 0 0 2,600 GEORESOURCES INC COM 372476101 1,283 93,900 SH Defined 15 93,900 0 0 GENTIVA HEALTH COM 37247A102 1,448 53,600 SH Defined 15 43,400 0 10,200 SERVICES INC GENWORTH FINL INC COM CL A 37247D106 207 18,255 SH Defined 6 12,255 0 6,000 COM CL A 37247D106 522 46,000 SH Defined 15 0 0 46,000 GEOMET INC DEL COM 37250U201 21 14,160 SH Defined 15 14,160 0 0 GEOEYE INC COM 37250W108 159 5,700 SH Defined 4 5,700 0 0 COM 37250W108 2,334 83,700 SH Defined 15 81,000 0 2,700 GENZYME CORP COM 372917104 27,988 571,057 SH Defined 6 11,057 0 560,000 GIBRALTAR INDS INC COM 374689107 4,468 284,025 SH Defined 15 267,425 0 16,600 GILEAD SCIENCES INC COM 375558103 30,050 694,469 SH Defined 6 692,969 0 1,500 COM 375558103 1,143 26,418 SH Defined 7 26,418 0 0 COM 375558103 8,576 198,200 SH Defined 15 0 0 198,200 NOTE 0.625% 5/0 375558AH6 619 500,000 PRN Defined 4 500,000 0 0
Page: 37 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 8,176 6,600,000 PRN Defined 15 5,820,000 0 780,000 GLATFELTER COM 377316104 2,889 237,800 SH Defined 15 193,400 0 44,400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401,554 9,504,225 SH Defined 3 9,493,325 0 10,900 SPONSORED ADR 37733W105 295,099 6,984,603 SH Defined 7 6,984,603 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 250 10,900 SH Defined 15 10,900 0 0 GMX RES INC COM 38011M108 10,053 731,665 SH Defined 6 731,665 0 0 GOL LINHAS AEREAS SP ADR REP PFD 38045R107 5,038 328,200 SH Defined 15 98,200 0 230,000 INTLG S A GOLDMAN SACHS COM 38141G104 178,599 1,057,800 SH Defined 3 1,038,800 0 19,000 GROUP INC COM 38141G104 2,869 16,995 SH Defined 6 16,995 0 0 COM 38141G104 108,626 643,365 SH Defined 7 643,365 0 0 COM 38141G104 7,480 44,300 SH Defined 15 20,000 0 24,300 GOODRICH CORP COM 382388106 9,053 140,900 SH Defined 3 140,900 0 0 COM 382388106 200 3,120 SH Defined 6 3,120 0 0 COM 382388106 377 5,872 SH Defined 7 5,872 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 7,996 8,633,000 PRN Defined 4 8,633,000 0 0 GOODYEAR TIRE & COM 382550101 32,650 2,315,574 SH Defined 6 315,574 0 2,000,000 RUBR CO GOOGLE INC CL A 38259P508 115,393 186,124 SH Defined 6 68,124 0 118,000 CL A 38259P508 82,976 133,837 SH Defined 7 133,837 0 0 CL A 38259P508 26,427 42,625 SH Defined 15 7,850 0 34,775 GRAINGER W W INC COM 384802104 374 3,864 SH Defined 7 3,864 0 0 GRAN TIERRA ENERGY COM 38500T101 3,932 686,200 SH Defined 15 686,200 0 0 INC GREAT LAKES DREDGE COM 390607109 266 41,000 SH Defined 15 30,200 0 10,800 & DOCK CO GREENHILL & CO INC COM 395259104 11,191 139,475 SH Defined 6 139,475 0 0 GRIFFON CORP COM 398433102 2,886 236,200 SH Defined 15 236,200 0 0
Page: 38 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- GRUPO TELEVISA SA SP ADR REP ORD 40049J206 5,052 243,373 SH Defined 7 243,373 0 0 DE CV GUESS INC COM 401617105 12,111 286,301 SH Defined 7 286,301 0 0 COM 401617105 5,630 133,100 SH Defined 15 88,500 0 44,600 GULF ISLAND COM 402307102 1,837 87,350 SH Defined 15 87,350 0 0 FABRICATION INC GULFPORT ENERGY COM NEW 402635304 3,942 344,320 SH Defined 15 344,320 0 0 CORP HCC INS HLDGS INC COM 404132102 8,369 299,200 SH Defined 3 299,200 0 0 HCP INC COM 40414L109 8,350 273,400 SH Defined 3 273,400 0 0 COM 40414L109 225 7,353 SH Defined 6 7,353 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,732 44,068 SH Defined 7 44,068 0 0 HNI CORP COM 404251100 2,360 85,400 SH Defined 15 81,400 0 4,000 HRPT PPTYS TR COM SH BEN INT 40426W101 39,638 6,126,500 SH Defined 3 6,030,000 0 96,500 HSBC HLDGS PLC SPON ADR NEW 404280406 14,181 248,389 SH Defined 7 248,389 0 0 HSN INC COM 404303109 3,977 197,000 SH Defined 15 195,300 0 1,700 HAEMONETICS CORP COM 405024100 2,581 46,800 SH Defined 15 46,800 0 0 HALLIBURTON CO COM 406216101 41,578 1,381,800 SH Defined 3 1,378,700 0 3,100 COM 406216101 33,839 1,124,584 SH Defined 6 54,584 0 1,070,000 COM 406216101 2,122 70,522 SH Defined 7 70,522 0 0 COM 406216101 3,388 112,600 SH Defined 15 62,600 0 50,000 HANESBRANDS INC COM 410345102 61 2,550 SH Defined 4 2,550 0 0 COM 410345102 4,130 171,300 SH Defined 15 164,900 0 6,400 HANGER ORTHOPEDIC COM NEW 41043F208 4,921 355,800 SH Defined 15 353,300 0 2,500 GROUP INC HARBIN ELECTRIC INC COM 41145W109 5,879 286,200 SH Defined 15 286,200 0 0 HARLEY DAVIDSON INC COM 412822108 16,881 669,900 SH Defined 3 666,800 0 3,100 COM 412822108 11,745 466,077 SH Defined 7 466,077 0 0
Page: 39 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HARRIS CORP DEL COM 413875105 183,833 3,866,100 SH Defined 3 3,857,100 0 9,000 COM 413875105 135,817 2,856,290 SH Defined 7 2,856,290 0 0 COM 413875105 9,225 194,000 SH Defined 15 2,100 0 191,900 HARRIS STRATEX CL A 41457P106 303 43,894 SH Defined 15 0 0 43,894 NTWRKS INC HARSCO CORP COM 415864107 78,274 2,428,600 SH Defined 3 2,403,000 0 25,600 COM 415864107 23,295 722,779 SH Defined 7 722,779 0 0 HARTFORD FINL SVCS COM 416515104 26,893 1,156,212 SH Defined 6 26,212 0 1,130,000 GROUP INC HASBRO INC COM 418056107 8,294 258,700 SH Defined 3 258,700 0 0 COM 418056107 168 5,225 SH Defined 6 5,225 0 0 DBCV 2.750%12/0 418056AN7 17,482 11,674,000 PRN Defined 15 10,515,000 0 1,159,000 HAWAIIAN HOLDINGS INC COM 419879101 2,973 424,700 SH Defined 15 424,700 0 0 HEALTH MGMT ASSOC CL A 421933102 2,321 319,200 SH Defined 15 228,400 0 90,800 INC NEW HEALTHCARE RLTY TR COM 421946104 63,253 2,947,500 SH Defined 3 2,913,400 0 34,100 COM 421946104 24,106 1,123,295 SH Defined 7 1,123,295 0 0 HEADWATERS INC COM 42210P102 716 109,800 SH Defined 15 109,800 0 0 HEALTH CARE REIT NOTE 4.750%12/0 42217KAP1 22,864 20,575,000 PRN Defined 15 8,195,000 0 12,380,000 HEALTH NET INC COM 42222G108 931 39,982 SH Defined 6 39,982 0 0 HEALTHSPRING INC COM 42224N101 3,466 196,800 SH Defined 15 186,400 0 10,400 HEINZ H J CO COM 423074103 66 1,550 SH Defined 4 1,550 0 0 COM 423074103 339 7,917 SH Defined 6 7,917 0 0 HELIX ENERGY COM 42330P107 118 10,000 SH Defined 15 0 0 10,000 SOLUTIONS GRP I HERCULES OFFSHORE COM 427093109 2,648 554,050 SH Defined 15 554,050 0 0 INC HERTZ GLOBAL NOTE 5.250% 6/0 42805TAA3 17,879 10,935,000 PRN Defined 15 9,830,000 0 1,105,000 HOLDINGS INC
Page: 40 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HESS CORP COM 42809H107 575 9,502 SH Defined 6 9,502 0 0 COM 42809H107 36 600 SH Defined 15 600 0 0 HEWITT ASSOCS INC COM 42822Q100 270 6,400 SH Defined 15 6,400 0 0 HEWLETT PACKARD COM 428236103 18,214 353,600 SH Defined 3 351,800 0 1,800 COM 428236103 88 1,700 SH Defined 4 1,700 0 0 COM 428236103 13,885 269,551 SH Defined 6 267,301 0 2,250 COM 428236103 56,970 1,105,995 SH Defined 7 1,105,995 0 0 COM 428236103 17,031 330,640 SH Defined 15 159,550 0 171,090 HI-TECH PHARMACAL COM 42840B101 5,548 197,800 SH Defined 15 197,800 0 0 INC HILL ROM HLDGS INC COM 431475102 29,431 1,226,800 SH Defined 3 1,226,800 0 0 COM 431475102 4,904 204,400 SH Defined 15 204,400 0 0 HILLENBRAND INC COM 431571108 26,304 1,396,200 SH Defined 3 1,396,200 0 0 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 6,609 2,386,000 SH Defined 3 2,386,000 0 0 INC HOLLY CORP COM PAR $0.01 435758305 77,075 3,007,200 SH Defined 3 2,976,800 0 30,400 COM PAR $0.01 435758305 25,020 976,206 SH Defined 7 976,206 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 18,078 21,052,000 PRN Defined 4 21,052,000 0 0 HOME DEPOT INC COM 437076102 213,836 7,391,500 SH Defined 3 7,277,700 0 113,800 COM 437076102 1,319 45,603 SH Defined 6 45,603 0 0 COM 437076102 136,558 4,720,277 SH Defined 7 4,720,277 0 0 HONEYWELL INTL INC COM 438516106 1,044 26,641 SH Defined 6 26,641 0 0 COM 438516106 193 4,926 SH Defined 7 4,926 0 0 HORNBECK OFFSHORE COM 440543106 1,872 80,400 SH Defined 15 80,400 0 0 SVCS INC N FRNT 1.625%11/1 440543AE6 20,853 23,900,000 PRN Defined 15 10,480,000 0 13,420,000 HORSEHEAD HLDG COM 440694305 2,762 216,600 SH Defined 15 216,600 0 0 CORP
Page: 41 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HOSPIRA INC COM 441060100 208 4,079 SH Defined 6 4,079 0 0 COM 441060100 14,376 281,878 SH Defined 7 281,878 0 0 COM 441060100 2,938 57,600 SH Defined 15 14,600 0 43,000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,472 62,100 SH Defined 3 62,100 0 0 COM SH BEN INT 44106M102 10,856 457,875 SH Defined 7 457,875 0 0 COM SH BEN INT 44106M102 301 12,700 SH Defined 15 11,200 0 1,500 HOST HOTELS & COM 44107P104 185 15,832 SH Defined 6 15,832 0 0 RESORTS INC COM 44107P104 0 3 SH Defined 7 3 0 0 HOT TOPIC INC COM 441339108 1,762 277,500 SH Defined 15 277,500 0 0 HUBBELL INC CL B 443510201 695 14,700 SH Defined 15 9,500 0 5,200 HUDSON CITY COM 443683107 190,355 13,864,200 SH Defined 3 13,846,800 0 17,400 BANCORP COM 443683107 163 11,859 SH Defined 6 11,859 0 0 COM 443683107 105,805 7,706,098 SH Defined 7 7,706,098 0 0 COM 443683107 55 4,000 SH Defined 15 0 0 4,000 HUDSON HIGHLAND COM 443792106 55 11,670 SH Defined 15 11,670 0 0 GROUP INC HUGHES COM 444398101 2,200 84,500 SH Defined 15 84,500 0 0 COMMUNICATIONS INC HUMAN GENOME COM 444903108 298 9,734 SH Defined 7 9,734 0 0 SCIENCES INC COM 444903108 10,510 343,700 SH Defined 15 320,200 0 23,500 HUNTINGTON COM 446150104 65 17,936 SH Defined 6 17,936 0 0 BANCSHARES INC HUTCHINSON COM 448407106 3,751 365,600 SH Defined 15 324,900 0 40,700 TECHNOLOGY INC HYPERCOM CORP COM 44913M105 2,192 691,350 SH Defined 15 691,350 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3,619 176,700 SH Defined 15 172,400 0 4,300 ICU MED INC COM 44930G107 1,743 47,821 SH Defined 15 47,821 0 0
Page: 42 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- IPC THE HOSPITALIST COM 44984A105 6,990 210,238 SH Defined 6 210,238 0 0 CO INC COM 44984A105 5,510 165,720 SH Defined 15 165,720 0 0 IMS HEALTH INC COM 449934108 7,969 378,400 SH Defined 3 378,400 0 0 ITT CORP NEW COM 450911102 228 4,583 SH Defined 6 4,583 0 0 IAMGOLD CORP COM 450913108 86,879 5,554,900 SH Defined 3 5,502,600 0 52,300 COM 450913108 34,340 2,195,678 SH Defined 7 2,195,678 0 0 ICICI BK LTD ADR 45104G104 4,478 118,744 SH Defined 7 118,744 0 0 ICONIX BRAND GROUP COM 451055107 9,784 772,200 SH Defined 6 772,200 0 0 INC NOTE 1.875% 6/3 451055AB3 10,273 11,430,000 PRN Defined 15 0 0 11,430,000 IHS INC CL A 451734107 10,837 197,717 SH Defined 7 197,717 0 0 ILLINOIS TOOL WKS COM 452308109 2,413 50,275 SH Defined 6 48,225 0 2,050 COM 452308109 66 1,371 SH Defined 7 1,371 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 34 23,000 PRN Defined 4 23,000 0 0 IMPAX LABORATORIES COM 45256B101 3,596 264,200 SH Defined 15 264,200 0 0 INC IMMUNOMEDICS INC COM 452907108 580 180,600 SH Defined 15 180,600 0 0 INCONTACT INC COM 45336E109 1,294 441,550 SH Defined 15 441,550 0 0 INCYTE CORP COM 45337C102 3,301 362,300 SH Defined 15 362,300 0 0 INFINITY PPTY & CAS COM 45665Q103 25,006 615,300 SH Defined 3 595,900 0 19,400 CORP COM 45665Q103 260 6,400 SH Defined 15 6,400 0 0 INFORMATICA CORP COM 45666Q102 3,525 136,200 SH Defined 15 136,200 0 0 INFOSYS SPONSORED ADR 456788108 75,935 1,373,900 SH Defined 6 3,900 0 1,370,000 TECHNOLOGIES LTD ING GROEP N V SPONSORED ADR 456837103 7,692 784,114 SH Defined 7 784,114 0 0 INGERSOLL-RAND NOTE 4.500% 4/1 45687AAD4 1,903 925,000 PRN Defined 15 925,000 0 0 GLOBAL HLDG C
Page: 43 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- INGRAM MICRO INC CL A 457153104 602 34,500 SH Defined 15 30,200 0 4,300 INSIGHT ENTERPRISES COM 45765U103 172 15,100 SH Defined 15 5,800 0 9,300 INC INSPIRE COM 457733103 957 173,400 SH Defined 15 173,400 0 0 PHARMACEUTICALS INC INNERWORKINGS INC COM 45773Y105 10,588 1,794,559 SH Defined 6 1,794,559 0 0 INNOPHOS HOLDINGS COM 45774N108 31,099 1,353,300 SH Defined 3 1,316,100 0 37,200 INC COM 45774N108 1,080 47,000 SH Defined 15 47,000 0 0 INTEGRATED DEVICE COM 458118106 2,985 461,400 SH Defined 15 461,400 0 0 TECHNOLOGY INTEL CORP COM 458140100 159,803 7,833,500 SH Defined 3 7,688,300 0 145,200 COM 458140100 31 1,500 SH Defined 4 1,500 0 0 COM 458140100 37,920 1,858,800 SH Defined 6 1,858,800 0 0 COM 458140100 176,372 8,645,688 SH Defined 7 8,645,688 0 0 COM 458140100 14,364 704,100 SH Defined 15 95,200 0 608,900 SDCV 2.950%12/1 458140AD2 4,845 4,995,000 PRN Defined 4 4,995,000 0 0 SDCV 2.950%12/1 458140AD2 2,731 2,815,000 PRN Defined 15 2,815,000 0 0 INTERCLICK INC COM NEW 458483203 1,613 308,500 SH Defined 15 308,500 0 0 INTERCONTINENTALEXC COM 45865V100 3,580 31,878 SH Defined 6 31,878 0 0 HANGE INC COM 45865V100 247 2,200 SH Defined 15 1,200 0 1,000 INTERNATIONAL COM 459200101 178,914 1,366,800 SH Defined 3 1,342,500 0 24,300 BUSINESS MACHS COM 459200101 46 350 SH Defined 4 350 0 0 COM 459200101 4,566 34,881 SH Defined 6 34,881 0 0 COM 459200101 170,221 1,300,386 SH Defined 7 1,300,386 0 0 COM 459200101 26,469 202,205 SH Defined 15 44,000 0 158,205 INTERNATIONAL COM 459506101 83,144 2,021,000 SH Defined 3 2,001,600 0 19,400 FLAVORS&FRAGRA
Page: 44 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- INTERNATIONAL COM 459506101 123 2,983 SH Defined 6 2,983 0 0 FLAVORS&FRAGRA COM 459506101 68 1,642 SH Defined 7 1,642 0 0 COM 459506101 1,053 25,600 SH Defined 15 16,300 0 9,300 INTERNATIONAL GAME COM 459902102 30,074 1,602,250 SH Defined 6 102,250 0 1,500,000 TECHNOLOG INTL PAPER CO COM 460146103 291 10,864 SH Defined 6 10,864 0 0 COM 460146103 64 2,383 SH Defined 7 2,383 0 0 COM 460146103 7,196 268,700 SH Defined 15 145,000 0 123,700 INTERNATIONAL CL A 460335201 57,634 2,025,800 SH Defined 3 1,997,200 0 28,600 SPEEDWAY CORP INTERNET CAP GROUP COM NEW 46059C205 1,347 202,600 SH Defined 15 202,600 0 0 INC INTERNET BRANDS INC COM CLASS A 460608102 3,293 420,600 SH Defined 15 420,600 0 0 INTERPUBLIC GROUP COM 460690100 90 12,194 SH Defined 6 12,194 0 0 COS INC INTEVAC INC COM 461148108 2,105 183,490 SH Defined 15 183,490 0 0 INTUIT COM 461202103 244 7,946 SH Defined 6 7,946 0 0 INVACARE CORP COM 461203101 45,338 1,817,900 SH Defined 3 1,783,300 0 34,600 COM 461203101 6,699 268,600 SH Defined 15 254,100 0 14,500 INTUITIVE SURGICAL COM NEW 46120E602 292 961 SH Defined 6 961 0 0 INC COM NEW 46120E602 11,682 38,500 SH Defined 15 3,200 0 35,300 INTREPID POTASH INC COM 46121Y102 112 3,850 SH Defined 4 3,850 0 0 COM 46121Y102 6,662 228,375 SH Defined 6 228,375 0 0 INVENTIV HEALTH INC COM 46122E105 629 38,900 SH Defined 15 36,400 0 2,500 INVERNESS MED COM 46126P106 245 5,900 SH Defined 15 5,900 0 0 INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 28,976 25,142,000 PRN Defined 15 14,735,000 0 10,407,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 130 84,000 PRN Defined 4 84,000 0 0
Page: 45 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 15,052 9,750,000 PRN Defined 15 8,330,000 0 1,420,000 NOTE 3.250% 6/1 46185RAM2 13,035 11,000,000 PRN Defined 15 0 0 11,000,000 ION GEOPHYSICAL COM 462044108 7,304 1,233,800 SH Defined 15 1,233,800 0 0 CORP ISHARES INC MSCI S KOREA 464286772 8,261 173,400 SH Defined 15 173,400 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1,642 15,917 SH Defined 7 15,917 0 0 MSCI EMERG MKT 464287234 59,187 1,426,197 SH Defined 4 1,426,197 0 0 MSCI EAFE IDX 464287465 94,139 1,702,336 SH Defined 4 1,702,336 0 0 MSCI EAFE IDX 464287465 164 2,959 SH Defined 7 2,959 0 0 RUSSELL MCP VL 464287473 424 11,488 SH Defined 7 11,488 0 0 RUSSELL MCP GR 464287481 478 10,547 SH Defined 7 10,547 0 0 RUSSELL1000VAL 464287598 6,937 120,857 SH Defined 7 120,857 0 0 RUSSELL1000GRW 464287614 1,067 21,414 SH Defined 7 21,414 0 0 RUSL 2000 VALU 464287630 1,451 24,993 SH Defined 7 24,993 0 0 ISHARES TR MSCI VAL IDX 464288877 819 16,273 SH Defined 7 16,273 0 0 ITAU UNIBANCO HLDG SPON ADR REP 465562106 456 19,982 SH Defined 7 19,982 0 0 SA ITRON INC NOTE 2.500% 8/0 465741AJ5 14,354 11,460,000 PRN Defined 15 10,185,000 0 1,275,000 JA SOLAR HOLDINGS NOTE 4.500% 5/1 466090AA5 34,650 44,140,000 PRN Defined 15 14,000,000 0 30,140,000 CO LTD J CREW GROUP INC COM 46612H402 5,525 123,500 SH Defined 15 117,400 0 6,100 JDA SOFTWARE COM 46612K108 3,724 146,200 SH Defined 15 146,200 0 0 GROUP INC JPMORGAN CHASE & COM 46625H100 35,515 852,300 SH Defined 3 848,400 0 3,900 CO COM 46625H100 127 3,050 SH Defined 4 3,050 0 0 COM 46625H100 7,246 173,888 SH Defined 6 168,848 0 5,040 COM 46625H100 35,382 849,105 SH Defined 7 849,105 0 0 COM 46625H100 24,545 589,024 SH Defined 15 379,887 0 209,137
Page: 46 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- JABIL CIRCUIT INC COM 466313103 101,053 5,817,700 SH Defined 3 5,756,000 0 61,700 COM 466313103 55,646 3,203,593 SH Defined 7 3,203,593 0 0 COM 466313103 3,576 205,900 SH Defined 15 40,900 0 165,000 JAMES RIVER COAL COM NEW 470355207 5,519 298,500 SH Defined 15 298,500 0 0 JANUS CAP GROUP NOTE 3.250% 7/1 47102XAG0 14,472 11,960,000 PRN Defined 15 10,565,000 0 1,395,000 JARDEN CORP COM 471109108 7,496 242,500 SH Defined 15 185,900 0 56,600 JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 33 39,000 PRN Defined 4 39,000 0 0 JEFFERIES GROUP INC COM 472319102 4,248 179,000 SH Defined 6 179,000 0 0 NEW DBCV 3.875%11/0 472319AG7 54 54,000 PRN Defined 4 54,000 0 0 DBCV 3.875%11/0 472319AG7 2,978 3,000,000 PRN Defined 15 3,000,000 0 0 JO-ANN STORES INC COM 47758P307 2,852 78,700 SH Defined 15 75,500 0 3,200 JOHNSON & JOHNSON COM 478160104 171,949 2,669,600 SH Defined 3 2,661,900 0 7,700 COM 478160104 31,130 483,310 SH Defined 6 73,310 0 410,000 COM 478160104 163,282 2,535,036 SH Defined 7 2,535,036 0 0 COM 478160104 21,547 334,530 SH Defined 15 188,018 0 146,512 JOHNSON CTLS INC COM 478366107 14,385 528,100 SH Defined 3 524,900 0 3,200 COM 478366107 1,150 42,233 SH Defined 6 42,233 0 0 COM 478366107 2,382 87,460 SH Defined 7 87,460 0 0 COM 478366107 7,614 279,500 SH Defined 15 0 0 279,500 JONES APPAREL COM 480074103 10,863 676,400 SH Defined 15 650,000 0 26,400 GROUP INC JOS A BANK COM 480838101 2,000 47,400 SH Defined 15 42,300 0 5,100 CLOTHIERS INC JOY GLOBAL INC COM 481165108 207 4,010 SH Defined 6 4,010 0 0 COM 481165108 297 5,765 SH Defined 7 5,765 0 0 COM 481165108 10,948 212,300 SH Defined 15 0 0 212,300
Page: 47 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- JUNIPER NETWORKS INC COM 48203R104 16 600 SH Defined 4 600 0 0 COM 48203R104 18,865 707,355 SH Defined 6 707,355 0 0 COM 48203R104 912 34,200 SH Defined 15 0 0 34,200 KBR INC COM 48242W106 86,051 4,529,000 SH Defined 3 4,334,200 0 194,800 COM 48242W106 2,850 150,000 SH Defined 6 150,000 0 0 COM 48242W106 19,808 1,042,513 SH Defined 7 1,042,513 0 0 KLA-TENCOR CORP COM 482480100 6,855 189,586 SH Defined 6 189,586 0 0 KANSAS CITY COM NEW 485170302 6,492 195,000 SH Defined 6 195,000 0 0 SOUTHERN COM NEW 485170302 240 7,200 SH Defined 15 7,200 0 0 KAPSTONE PAPER & COM 48562P103 7,138 726,100 SH Defined 15 689,600 0 36,500 PACKAGING C KELLOGG CO COM 487836108 339 6,377 SH Defined 6 6,377 0 0 COM 487836108 5,347 100,500 SH Defined 15 68,800 0 31,700 KEYCORP NEW COM 493267108 57 10,338 SH Defined 6 10,338 0 0 PFD 7.75% SR A 493267405 16,431 205,000 SH Defined 4 205,000 0 0 KIMBERLY CLARK COM 494368103 203,120 3,188,200 SH Defined 3 3,139,000 0 49,200 COM 494368103 664 10,419 SH Defined 6 10,419 0 0 COM 494368103 129,541 2,033,289 SH Defined 7 2,033,289 0 0 COM 494368103 2,421 38,000 SH Defined 15 7,800 0 30,200 KIMCO REALTY CORP COM 49446R109 65 4,800 SH Defined 4 4,800 0 0 COM 49446R109 136 10,077 SH Defined 6 10,077 0 0 KING COM 495582108 18,705 1,524,427 SH Defined 6 24,427 0 1,500,000 PHARMACEUTICALS INC KINROSS GOLD CORP COM NO PAR 496902404 7,516 408,500 SH Defined 3 408,500 0 0 NOTE 1.750% 3/1 496902AD9 5,206 5,000,000 PRN Defined 4 5,000,000 0 0 KIRKLANDS INC COM 497498105 1,760 101,300 SH Defined 15 72,400 0 28,900
Page: 48 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- KNOLOGY INC COM 499183804 3,193 292,400 SH Defined 15 292,400 0 0 KOHLS CORP COM 500255104 92 1,700 SH Defined 4 1,700 0 0 COM 500255104 10,617 196,866 SH Defined 6 196,866 0 0 COM 500255104 748 13,874 SH Defined 7 13,874 0 0 KRAFT FOODS INC CL A 50075N104 148,081 5,448,165 SH Defined 3 5,441,365 0 6,800 CL A 50075N104 10,808 397,628 SH Defined 6 397,628 0 0 CL A 50075N104 108,304 3,984,680 SH Defined 7 3,984,680 0 0 KROGER CO COM 501044101 129 6,300 SH Defined 4 6,300 0 0 COM 501044101 335 16,325 SH Defined 6 16,325 0 0 KUBOTA CORP ADR 501173207 228 4,945 SH Defined 7 4,945 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 27,982 1,678,600 SH Defined 3 1,678,600 0 0 SPONSORED ADR 501723100 17,570 1,054,004 SH Defined 7 1,054,004 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 687 40,600 SH Defined 15 40,600 0 0 LHC GROUP INC COM 50187A107 1,717 51,100 SH Defined 15 38,900 0 12,200 L-1 IDENTITY NOTE 3.750% 5/1 50212AAB2 5,415 5,975,000 PRN Defined 4 5,975,000 0 0 SOLUTIONS INC LSI CORPORATION COM 502161102 98 16,384 SH Defined 6 16,384 0 0 COM 502161102 246 41,010 SH Defined 15 41,010 0 0 LTX-CREDENCE CORP COM 502403108 1,558 875,100 SH Defined 15 875,100 0 0 L-3 COMMUNICATIONS DEBT 3.000% 8/0 502413AW7 823 780,000 PRN Defined 4 780,000 0 0 CORP L-3 COMMUNICATIONS COM 502424104 9,721 111,800 SH Defined 3 111,800 0 0 HLDGS INC COM 502424104 253 2,915 SH Defined 6 2,915 0 0 COM 502424104 2,604 29,948 SH Defined 7 29,948 0 0 COM 502424104 8,873 102,050 SH Defined 15 2,150 0 99,900 LA Z BOY INC COM 505336107 8,856 929,300 SH Defined 15 888,100 0 41,200
Page: 49 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LABORATORY CORP COM NEW 50540R409 6,008 80,284 SH Defined 6 79,114 0 1,170 AMER HLDGS COM NEW 50540R409 52 700 SH Defined 15 0 0 700 NOTE 9/1 50540RAG7 46 45,000 PRN Defined 4 45,000 0 0 NOTE 9/1 50540RAG7 1,144 1,130,000 PRN Defined 15 1,130,000 0 0 LAM RESEARCH CORP COM 512807108 15,435 393,650 SH Defined 6 392,150 0 1,500 LANCASTER COLONY COM 513847103 2,052 41,300 SH Defined 15 39,200 0 2,100 CORP LAS VEGAS SANDS COM 517834107 61 4,100 SH Defined 4 4,100 0 0 CORP COM 517834107 3,601 241,000 SH Defined 6 241,000 0 0 LAUDER ESTEE COS CL A 518439104 242 5,000 SH Defined 15 5,000 0 0 INC LAWSON SOFTWARE COM 52078P102 2,980 448,100 SH Defined 15 427,400 0 20,700 INC NEW NOTE 2.500% 4/1 52078PAA0 7,350 7,500,000 PRN Defined 15 7,500,000 0 0 LEAP WIRELESS INTL NOTE 4.500% 7/1 521863AL4 3,430 4,120,000 SH Defined 4 3,420,000 0 700,000 INC LEGGETT & PLATT INC COM 524660107 355 17,426 SH Defined 7 17,426 0 0 LEGG MASON INC COM 524901105 268 8,881 SH Defined 4 8,881 0 0 LENDER PROCESSING COM 52602E102 4,879 120,000 SH Defined 15 44,900 0 75,100 SVCS INC COM 52602E102 87 2,150 SH Defined 4 2,150 0 0 COM 52602E102 3,875 95,300 SH Defined 6 95,300 0 0 COM 52602E102 289 7,100 SH Defined 7 7,100 0 0 LENNOX INTL INC COM 526107107 75,570 1,935,700 SH Defined 3 1,914,300 0 21,400 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 64 106,000 PRN Defined 4 106,000 0 0 LIBERTY MEDIA CORP DEB 3.125% 3/3 530718AF2 131 130,000 PRN Defined 4 130,000 0 0 NEW DEB 3.125% 3/3 530718AF2 34,565 34,180,000 PRN Defined 15 17,695,000 0 16,485,000 INT COM SER A 53071M104 254 23,400 SH Defined 15 23,400 0 0
Page: 50 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LIBERTY MEDIA CORP CAP COM SER A 53071M302 4,229 177,100 SH Defined 15 177,100 0 0 NEW LIBERTY PPTY TR SH BEN INT 531172104 7,577 236,700 SH Defined 3 236,700 0 0 LIFE TIME FITNESS INC COM 53217R207 16,270 652,646 SH Defined 6 652,646 0 0 LIFE TECHNOLOGIES COM 53217V109 6,506 124,597 SH Defined 6 124,597 0 0 CORP COM 53217V109 390 7,470 SH Defined 7 7,470 0 0 COM 53217V109 272 5,200 SH Defined 15 5,200 0 0 LIFEPOINT HOSPITALS NOTE 3.500% 5/1 53219LAH2 13,131 14,025,000 PRN Defined 4 14,025,000 0 0 INC LIHUA INTL INC COM 532352101 1,526 146,000 SH Defined 15 146,000 0 0 LILLY ELI & CO COM 532457108 29,086 814,500 SH Defined 3 810,300 0 4,200 COM 532457108 830 23,239 SH Defined 6 23,239 0 0 COM 532457108 3,738 104,687 SH Defined 7 104,687 0 0 LIMITED BRANDS INC COM 532716107 1,353 70,300 SH Defined 3 70,300 0 0 COM 532716107 20,938 1,088,247 SH Defined 7 1,088,247 0 0 COM 532716107 1,010 52,500 SH Defined 15 31,600 0 20,900 LINCARE HLDGS INC COM 532791100 10,469 281,922 SH Defined 7 281,922 0 0 LINCOLN NATL CORP COM 534187109 32,409 1,302,600 SH Defined 3 1,302,600 0 0 IND COM 534187109 189 7,600 SH Defined 15 0 0 7,600 LINEAR TECHNOLOGY NOTE 3.000% 5/0 535678AC0 5,642 5,600,000 PRN Defined 4 5,600,000 0 0 CORP LINN ENERGY LLC UNIT LTD LIAB 536020100 103,399 3,708,700 SH Defined 3 3,708,700 0 0 UNIT LTD LIAB 536020100 1,034 37,100 SH Defined 15 22,900 0 14,200 LITHIA MTRS INC CL A 536797103 1,640 199,500 SH Defined 15 181,200 0 18,300 LIVEPERSON INC COM 538146101 2,819 404,400 SH Defined 15 404,400 0 0 LOCKHEED MARTIN COM 539830109 3,023 40,123 SH Defined 6 40,123 0 0 CORP
Page: 51 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LOEWS CORP COM 540424108 23,598 649,200 SH Defined 3 647,000 0 2,200 COM 540424108 329 9,053 SH Defined 6 9,053 0 0 COM 540424108 1,870 51,431 SH Defined 7 51,431 0 0 LORILLARD INC COM 544147101 9,138 113,900 SH Defined 3 113,900 0 0 COM 544147101 86 1,070 SH Defined 4 1,070 0 0 COM 544147101 17,382 216,654 SH Defined 6 215,744 0 910 LOWES COS INC COM 548661107 864 36,924 SH Defined 6 36,924 0 0 COM 548661107 827 35,368 SH Defined 7 35,368 0 0 LUBRIZOL CORP COM 549271104 113,773 1,559,600 SH Defined 3 1,546,600 0 13,000 COM 549271104 28,210 386,705 SH Defined 7 386,705 0 0 COM 549271104 1,598 21,900 SH Defined 15 5,800 0 16,100 LULULEMON ATHLETICA COM 550021109 8,564 284,509 SH Defined 6 284,509 0 0 INC M & F WORLDWIDE COM 552541104 7,959 201,495 SH Defined 15 201,495 0 0 CORP MB FINANCIAL INC COM 55264U108 3,219 163,305 SH Defined 15 163,305 0 0 MFA FINANCIAL INC COM 55272X102 53 7,144 SH Defined 7 7,144 0 0 COM 55272X102 2,709 368,600 SH Defined 15 321,000 0 47,600 MFS MUN INCOME TR SH BEN INT 552738106 365 53,800 SH Defined 4 53,800 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 74 11,000 SH Defined 4 11,000 0 0 MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 1,906 1,700,000 PRN Defined 15 1,700,000 0 0 MGIC INVT CORP WIS COM 552848103 24,980 4,321,775 SH Defined 6 4,314,275 0 7,500 MSC INDL DIRECT INC CL A 553530106 757 16,100 SH Defined 6 16,100 0 0 CL A 553530106 64 1,353 SH Defined 7 1,353 0 0 CL A 553530106 498 10,600 SH Defined 15 3,800 0 6,800 MTS SYS CORP COM 553777103 17,304 602,100 SH Defined 3 602,100 0 0 MWI VETERINARY COM 55402X105 1,791 47,500 SH Defined 15 47,500 0 0 SUPPLY INC
Page: 52 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MACROVISION CORP NOTE 2.625% 8/1 555904AB7 32,179 25,925,000 PRN Defined 15 11,300,000 0 14,625,000 MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 1,226 99,800 SH Defined 15 99,800 0 0 CO LLC MACYS INC COM 55616P104 177 10,560 SH Defined 6 10,560 0 0 MADDEN STEVEN LTD COM 556269108 3,472 84,200 SH Defined 15 84,200 0 0 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 69,007 1,592,600 SH Defined 3 1,592,600 0 0 PRTNRS LP MAIDENFORM BRANDS COM 560305104 3,627 217,300 SH Defined 15 217,300 0 0 INC MANHATTAN ASSOCS COM 562750109 2,058 85,600 SH Defined 15 60,000 0 25,600 INC MANTECH INTL CORP CL A 564563104 469 9,700 SH Defined 15 5,600 0 4,100 MARATHON OIL CORP COM 565849106 244,768 7,840,100 SH Defined 3 7,735,700 0 104,400 COM 565849106 554 17,756 SH Defined 6 17,756 0 0 COM 565849106 116,238 3,723,205 SH Defined 7 3,723,205 0 0 MARINER ENERGY INC COM 56845T305 2,949 254,000 SH Defined 15 254,000 0 0 MARSH & MCLENNAN COM 571748102 13,206 598,100 SH Defined 3 594,800 0 3,300 COS INC COM 571748102 292 13,232 SH Defined 6 13,232 0 0 COM 571748102 1,739 78,774 SH Defined 7 78,774 0 0 MARSHALL & ILSLEY COM 571837103 72 13,162 SH Defined 6 13,162 0 0 CORP NEW MASCO CORP NOTE 7/2 574599BB1 378 800,000 PRN Defined 4 800,000 0 0 MASIMO CORP COM 574795100 15,901 522,700 SH Defined 6 522,700 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 984 1,120,000 PRN Defined 4 1,120,000 0 0 MASSEY ENERGY CORP COM 576206106 298 7,100 SH Defined 15 7,100 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 11,997 11,345,000 PRN Defined 15 10,005,000 0 1,340,000 MASTERCARD INC CL A 57636Q104 8,565 33,458 SH Defined 6 33,458 0 0 CL A 57636Q104 26 100 SH Defined 15 100 0 0
Page: 53 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MATTEL INC COM 577081102 176,997 8,858,700 SH Defined 3 8,847,100 0 11,600 COM 577081102 142,805 7,147,404 SH Defined 7 7,147,404 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 6,420 6,325,000 PRN Defined 15 0 0 6,325,000 NOTE 2.375% 8/1 577729AE6 45,812 38,660,000 PRN Defined 15 20,730,000 0 17,930,000 MCAFEE INC COM 579064106 3,812 93,957 SH Defined 6 93,957 0 0 COM 579064106 230 5,680 SH Defined 15 5,680 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8,790 243,300 SH Defined 3 243,300 0 0 MCDERMOTT INTL INC COM 580037109 228 9,500 SH Defined 15 9,500 0 0 MCDONALDS CORP COM 580135101 15,135 242,400 SH Defined 3 241,300 0 1,100 COM 580135101 10,849 173,745 SH Defined 6 172,345 0 1,400 COM 580135101 2,053 32,879 SH Defined 7 32,879 0 0 COM 580135101 9,016 144,400 SH Defined 15 1,100 0 143,300 MCG CAPITAL CORP COM 58047P107 883 204,500 SH Defined 15 204,500 0 0 MCGRAW HILL COS COM 580645109 174,071 5,194,600 SH Defined 3 5,187,100 0 7,500 COM 580645109 265 7,899 SH Defined 6 7,899 0 0 COM 580645109 120,812 3,605,244 SH Defined 7 3,605,244 0 0 COM 580645109 469 14,000 SH Defined 15 4,800 0 9,200 MCKESSON CORP COM 58155Q103 9,719 155,500 SH Defined 3 155,500 0 0 COM 58155Q103 420 6,725 SH Defined 6 6,725 0 0 COM 58155Q103 3,299 52,786 SH Defined 7 52,786 0 0 COM 58155Q103 12,978 207,645 SH Defined 15 7,600 0 200,045 MEAD JOHNSON COM CL A 582839106 2,352 53,830 SH Defined 6 53,130 0 700 NUTRITION CO MEADOWBROOK INS COM 58319P108 1,951 263,700 SH Defined 15 263,700 0 0 GROUP INC MECHEL OAO SPONSORED ADR 583840103 4,573 243,000 SH Defined 15 72,200 0 170,800 MEDASSETS INC COM 584045108 3,676 173,320 SH Defined 6 173,320 0 0
Page: 54 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MEDCO HEALTH COM 58405U102 764 11,959 SH Defined 6 11,959 0 0 SOLUTIONS INC COM 58405U102 509 7,968 SH Defined 7 7,968 0 0 COM 58405U102 12,699 198,700 SH Defined 15 8,600 0 190,100 MEDICAL ACTION INDS COM 58449L100 2,104 131,190 SH Defined 15 131,190 0 0 INC MEDICIS CL A NEW 584690309 4,983 184,200 SH Defined 15 168,700 0 15,500 PHARMACEUTICAL CORP MEDTRONIC INC COM 585055106 180,072 4,094,400 SH Defined 3 4,020,900 0 73,500 COM 585055106 1,221 27,764 SH Defined 6 27,764 0 0 COM 585055106 132,200 3,005,916 SH Defined 7 3,005,916 0 0 COM 585055106 2,049 46,600 SH Defined 15 10,300 0 36,300 NOTE 1.500% 4/1 585055AL0 1,862 1,825,000 PRN Defined 15 1,825,000 0 0 NOTE 1.625% 4/1 585055AM8 6,754 6,440,000 PRN Defined 15 6,440,000 0 0 MENS WEARHOUSE COM 587118100 329 15,600 SH Defined 15 13,600 0 2,000 MENTOR GRAPHICS COM 587200106 3,928 444,800 SH Defined 15 444,800 0 0 CORP MERCK & CO INC COM 58933Y105 31,359 858,200 SH Defined 3 853,700 0 4,500 COM 58933Y105 21,464 587,419 SH Defined 6 547,419 0 40,000 COM 58933Y105 4,418 120,906 SH Defined 7 120,906 0 0 COM 58933Y105 6,801 186,132 SH Defined 15 67,696 0 118,436 PFD CONV 6% 58933Y204 43,742 170,535 SH Defined 15 101,430 0 69,105 MERCURY GENL CORP COM 589400100 738 18,800 SH Defined 3 18,800 0 0 NEW COM 589400100 2,476 63,061 SH Defined 7 63,061 0 0 MERGE HEALTHCARE COM 589499102 1,454 432,600 SH Defined 15 432,600 0 0 INC MERIT MED SYS INC COM 589889104 1,993 103,600 SH Defined 15 103,600 0 0 METALICO INC COM 591176102 2,401 488,060 SH Defined 15 488,060 0 0
Page: 55 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- METHANEX CORP COM 59151K108 49,834 2,556,900 SH Defined 3 2,511,800 0 45,100 METLIFE INC COM 59156R108 195,418 5,528,100 SH Defined 3 5,517,600 0 10,500 COM 59156R108 913 25,839 SH Defined 6 25,839 0 0 COM 59156R108 123,175 3,484,431 SH Defined 7 3,484,431 0 0 COM 59156R108 12,192 344,905 SH Defined 15 279,961 0 64,944 MICROSOFT CORP COM 594918104 218,404 7,165,500 SH Defined 3 7,058,400 0 107,100 COM 594918104 85 2,800 SH Defined 4 2,800 0 0 COM 594918104 6,618 217,121 SH Defined 6 212,621 0 4,500 COM 594918104 252,560 8,286,082 SH Defined 7 8,286,082 0 0 COM 594918104 21,891 718,200 SH Defined 15 107,800 0 610,400 MICROSTRATEGY INC CL A NEW 594972408 6,640 70,620 SH Defined 6 70,620 0 0 MICROCHIP COM 595017104 848 29,202 SH Defined 7 29,202 0 0 TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 65 64,000 PRN Defined 4 64,000 0 0 MICRON TECHNOLOGY COM 595112103 225 21,318 SH Defined 6 21,318 0 0 INC COM 595112103 438 41,460 SH Defined 7 41,460 0 0 COM 595112103 4,927 466,600 SH Defined 15 259,400 0 207,200 NOTE 4.250%10/1 595112AJ2 30,398 13,825,000 PRN Defined 15 6,525,000 0 7,300,000 MICROSEMI CORP COM 595137100 4,094 230,500 SH Defined 15 230,500 0 0 MILLIPORE CORP COM 601073109 10,591 146,379 SH Defined 7 146,379 0 0 COM 601073109 478 6,600 SH Defined 15 3,600 0 3,000 NOTE 3.750% 6/0 601073AD1 101 97,000 PRN Defined 4 97,000 0 0 MINDSPEED COM NEW 602682205 1,736 370,200 SH Defined 15 370,200 0 0 TECHNOLOGIES INC MIPS TECHNOLOGIES COM 604567107 2,023 462,940 SH Defined 15 462,940 0 0 INC MITSUBISHI UFJ FINL SPONSORED ADR 606822104 185 37,700 SH Defined 6 37,700 0 0 GROUP IN
Page: 56 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MITSUBISHI UFJ FINL SPONSORED ADR 606822104 2,636 535,830 SH Defined 7 535,830 0 0 GROUP IN MITSUI & CO LTD ADR 606827202 31,556 110,466 SH Defined 7 110,466 0 0 ADR 606827202 28,223 98,800 SH Defined 3 98,800 0 0 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 91 25,540 SH Defined 7 25,540 0 0 INC MOBILE TELESYSTEMS SPONSORED ADR 607409109 5,510 112,700 SH Defined 15 32,500 0 80,200 OJSC MODINE MFG CO COM 607828100 633 53,500 SH Defined 15 36,500 0 17,000 MODUSLINK GLOBAL COM 60786L107 719 76,400 SH Defined 15 76,400 0 0 SOLUTIONS I MOLSON COORS CL B 60871R209 21,112 467,500 SH Defined 3 466,100 0 1,400 BREWING CO CL B 60871R209 62 1,368 SH Defined 4 1,368 0 0 CL B 60871R209 4,243 93,945 SH Defined 6 93,945 0 0 CL B 60871R209 1,953 43,247 SH Defined 7 43,247 0 0 CL B 60871R209 6,959 154,100 SH Defined 15 0 0 154,100 NOTE 2.500% 7/3 60871RAA8 13,043 11,750,000 PRN Defined 15 10,430,000 0 1,320,000 MONRO MUFFLER COM 610236101 3,394 101,500 SH Defined 15 89,300 0 12,200 BRAKE INC MONSANTO CO NEW COM 61166W101 86 1,050 SH Defined 4 1,050 0 0 COM 61166W101 12,493 152,817 SH Defined 6 152,817 0 0 COM 61166W101 416 5,083 SH Defined 7 5,083 0 0 COM 61166W101 33 400 SH Defined 15 400 0 0 MONSTER WORLDWIDE COM 611742107 8,761 503,483 SH Defined 6 499,253 0 4,230 INC MOODYS CORP COM 615369105 845 31,524 SH Defined 6 31,524 0 0 MORGAN STANLEY COM NEW 617446448 13,338 450,600 SH Defined 3 448,300 0 2,300 COM NEW 617446448 151 5,100 SH Defined 4 5,100 0 0 COM NEW 617446448 11,730 396,288 SH Defined 6 396,288 0 0
Page: 57 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MORGAN STANLEY COM NEW 617446448 1,615 54,572 SH Defined 7 54,572 0 0 COM NEW 617446448 133 4,500 SH Defined 15 200 0 4,300 MOSAIC CO COM 61945A107 134 2,250 SH Defined 4 2,250 0 0 COM 61945A107 284 4,760 SH Defined 6 4,760 0 0 MOTOROLA INC COM 620076109 450 57,968 SH Defined 6 57,968 0 0 MURPHY OIL CORP COM 626717102 7,095 130,900 SH Defined 3 130,900 0 0 COM 626717102 260 4,789 SH Defined 6 4,789 0 0 MYLAN INC COM 628530107 11,163 605,682 SH Defined 7 605,682 0 0 COM 628530107 2,914 158,110 SH Defined 15 61,600 0 96,510 PFD CONV 628530206 40 35 SH Defined 4 35 0 0 PFD CONV 628530206 9,654 8,375 SH Defined 15 0 0 8,375 NOTE 1.250% 3/1 628530AG2 13,083 12,550,000 PRN Defined 4 12,550,000 0 0 NOTE 1.250% 3/1 628530AG2 15,810 15,165,000 PRN Defined 15 2,650,000 0 12,515,000 MYRIAD GENETICS INC COM 62855J104 3,548 136,000 SH Defined 6 136,000 0 0 NBTY INC COM 628782104 2,199 50,500 SH Defined 15 28,200 0 22,300 NII HLDGS INC CL B NEW 62913F201 907 27,000 SH Defined 6 27,000 0 0 NRG ENERGY INC COM NEW 629377508 106 4,483 SH Defined 4 4,483 0 0 COM NEW 629377508 881 37,300 SH Defined 6 37,300 0 0 COM NEW 629377508 4,544 192,460 SH Defined 15 0 0 192,460 NVR INC COM 62944T105 315 443 SH Defined 7 443 0 0 NABI NOTE 2.875% 4/1 629519AB5 79 83,000 PRN Defined 4 83,000 0 0 BIOPHARMACEUTICALS NABORS INDS INC NOTE 0.940% 5/1 629568AP1 18,107 18,430,000 PRN Defined 15 1,375,000 0 17,055,000 NACCO INDS INC CL A 629579103 2,380 47,800 SH Defined 15 47,000 0 800 NALCO HOLDING COM 62985Q101 1,991 78,040 SH Defined 6 74,040 0 4,000 COMPANY COM 62985Q101 2,727 106,900 SH Defined 15 21,700 0 85,200
Page: 58 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NANOMETRICS INC COM 630077105 2,291 202,200 SH Defined 15 202,200 0 0 NASDAQ OMX GROUP COM 631103108 2,178 109,900 SH Defined 15 21,500 0 88,400 INC NOTE 2.500% 8/1 631103AA6 3,144 3,336,000 PRN Defined 4 3,336,000 0 0 NASH FINCH CO COM 631158102 326 8,800 SH Defined 15 6,600 0 2,200 FRNT 3.500% 3/1 631158AD4 70 152,000 PRN Defined 4 152,000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 121,692 118,869,000 PRN Defined 4 113,469,000 300,000 5,100,000 NOTE 4.000% 2/0 635405AW3 18,110 17,690,000 PRN Defined 15 3,400,000 0 14,290,000 NATIONAL FUEL GAS COM 636180101 93,825 1,876,500 SH Defined 3 1,858,700 0 17,800 CO N J COM 636180101 26,590 531,804 SH Defined 7 531,804 0 0 NATIONAL OILWELL COM 637071101 1,511 34,279 SH Defined 6 32,494 0 1,785 VARCO INC COM 637071101 28,864 654,671 SH Defined 7 654,671 0 0 COM 637071101 8,020 181,905 SH Defined 15 11,000 0 170,905 NATIONAL RETAIL NOTE 5.125% 6/1 637417AC0 2,295 2,150,000 PRN Defined 15 2,150,000 0 0 PROPERTIES I NATIONWIDE HEALTH COM 638620104 84,425 2,399,800 SH Defined 3 2,375,600 0 24,200 PPTYS INC NAVARRE CORP COM 639208107 31 14,520 SH Defined 15 14,520 0 0 NAVISTAR INTL CORP COM 63934E108 15,746 407,400 SH Defined 6 7,400 0 400,000 NEW COM 63934E108 1,121 29,000 SH Defined 15 19,500 0 9,500 NOTE 3.000%10/1 63934EAL2 9,089 8,750,000 SH Defined 15 7,700,000 0 1,050,000 NAVIGANT CONSULTING COM 63935N107 1,294 87,100 SH Defined 15 70,200 0 16,900 INC NEKTAR THERAPEUTICS COM 640268108 3,021 324,100 SH Defined 15 324,100 0 0 NELNET INC CL A 64031N108 1,976 114,700 SH Defined 15 114,700 0 0 NET 1 UEPS COM NEW 64107N206 3,521 181,500 SH Defined 15 181,500 0 0 TECHNOLOGIES INC NETAPP INC COM 64110D104 77 2,250 SH Defined 4 2,250 0 0
Page: 59 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NETAPP INC COM 64110D104 7,353 214,013 SH Defined 6 214,013 0 0 COM 64110D104 395 11,500 SH Defined 7 11,500 0 0 COM 64110D104 4,529 131,800 SH Defined 15 46,700 0 85,100 NOTE 1.750% 6/0 64110DAB0 15,282 12,275,000 PRN Defined 15 10,820,000 0 1,455,000 NOTE 1.750% 6/0 64110DAB0 4,781 3,840,000 PRN Defined 4 3,840,000 0 0 NETSCOUT SYS INC COM 64115T104 6,295 430,600 SH Defined 15 426,400 0 4,200 NETLOGIC COM 64118B100 12,055 260,598 SH Defined 6 260,598 0 0 MICROSYSTEMS INC NETSUITE INC COM 64118Q107 10,372 649,068 SH Defined 6 649,068 0 0 NEW YORK CMNTY COM 649445103 218,743 15,075,300 SH Defined 3 15,054,700 0 20,600 BANCORP INC COM 649445103 129,969 8,957,190 SH Defined 7 8,957,190 0 0 COM 649445103 2,451 168,900 SH Defined 15 94,200 0 74,700 NEWELL RUBBERMAID COM 651229106 17,999 1,199,166 SH Defined 6 29,166 0 1,170,000 INC COM 651229106 10,128 674,776 SH Defined 7 674,776 0 0 COM 651229106 207 13,800 SH Defined 15 13,800 0 0 NOTE 5.500% 3/1 651229AH9 19,127 10,100,000 PRN Defined 15 9,170,000 0 930,000 NEWMARKET CORP COM 651587107 7,357 64,100 SH Defined 15 61,200 0 2,900 NEWMONT MINING CORP COM 651639106 582 12,296 SH Defined 6 12,296 0 0 NOTE 1.250% 7/1 651639AH9 78 62,000 PRN Defined 4 62,000 0 0 NOTE 1.250% 7/1 651639AH9 13,715 10,950,000 PRN Defined 15 10,005,000 0 945,000 NOTE 3.000% 2/1 651639AK2 633 500,000 PRN Defined 4 0 0 500,000 NOTE 3.000% 2/1 651639AK2 2,214 1,750,000 PRN Defined 15 1,750,000 0 0 NEWS CORP CL A 65248E104 774 56,520 SH Defined 6 56,520 0 0 NEXEN INC COM 65334H102 42,191 1,763,100 SH Defined 3 1,763,100 0 0 COM 65334H102 49,469 2,067,224 SH Defined 7 2,067,224 0 0
Page: 60 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NICE SYS LTD SPONSORED ADR 653656108 242 7,800 SH Defined 15 6,700 0 1,100 NIKE INC CL B 654106103 1,949 29,503 SH Defined 6 29,503 0 0 CL B 654106103 113 1,715 SH Defined 7 1,715 0 0 CL B 654106103 5,517 83,500 SH Defined 15 56,300 0 27,200 99 CENTS ONLY COM 65440K106 2,123 162,400 SH Defined 15 148,300 0 14,100 STORES NISOURCE INC COM 65473P105 1,278 83,100 SH Defined 3 83,100 0 0 COM 65473P105 9,750 633,955 SH Defined 7 633,955 0 0 NOKIA CORP SPONSORED ADR 654902204 18,496 1,439,389 SH Defined 3 1,439,389 0 0 SPONSORED ADR 654902204 18,851 1,467,033 SH Defined 7 1,467,033 0 0 NOBLE ENERGY INC COM 655044105 310 4,351 SH Defined 6 4,351 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3,646 492,636 SH Defined 7 492,636 0 0 NORDSTROM INC COM 655664100 466 12,405 SH Defined 7 12,405 0 0 NORFOLK SOUTHERN COM 655844108 484 9,228 SH Defined 6 9,228 0 0 CORP COM 655844108 396 7,558 SH Defined 7 7,558 0 0 NORTHERN TR CORP COM 665859104 317 6,058 SH Defined 6 6,058 0 0 COM 665859104 421 8,041 SH Defined 7 8,041 0 0 COM 665859104 71 1,350 SH Defined 15 1,350 0 0 NORTHROP GRUMMAN COM 666807102 212,029 3,796,400 SH Defined 3 3,792,300 0 4,100 CORP COM 666807102 440 7,870 SH Defined 6 7,870 0 0 COM 666807102 139,669 2,500,784 SH Defined 7 2,500,784 0 0 NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA6 10,165 12,806,000 PRN Defined 4 12,806,000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 378 6,950 SH Defined 6 6,950 0 0 NOVELL INC COM 670006105 1,033 248,800 SH Defined 15 182,700 0 66,100 NOVO-NORDISK A S ADR 670100205 168 2,625 SH Defined 7 2,625 0 0 ADR 670100205 294 4,600 SH Defined 15 4,600 0 0
Page: 61 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NU SKIN ENTERPRISES CL A 67018T105 5,589 208,000 SH Defined 15 202,600 0 5,400 INC NUANCE COM 67020Y100 12,274 790,344 SH Defined 7 790,344 0 0 COMMUNICATIONS INC COM 67020Y100 282 18,170 SH Defined 15 18,170 0 0 DBCV 2.750% 8/1 67020YAB6 38,372 35,695,000 PRN Defined 15 20,225,000 0 15,470,000 NUCOR CORP COM 670346105 14,793 317,100 SH Defined 3 315,800 0 1,300 COM 670346105 441 9,447 SH Defined 6 9,447 0 0 COM 670346105 1,733 37,152 SH Defined 7 37,152 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 58,221 1,038,000 SH Defined 3 1,038,000 0 0 UNIT COM 67058H102 712 12,700 SH Defined 15 8,800 0 3,900 NUVEEN COM 67062P108 773 55,000 SH Defined 4 55,000 0 0 PERFORMANCE PLUS MUN NUVEEN PREM INCOME COM 67063W102 733 55,000 SH Defined 4 55,000 0 0 MUN FD 2 NVIDIA CORP COM 67066G104 1,609 86,160 SH Defined 6 81,160 0 5,000 NUVEEN PREM COM 6706K4105 668 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD 4 NUVASIVE INC COM 670704105 13,394 418,812 SH Defined 6 418,812 0 0 NV ENERGY INC COM 67073Y106 63 5,100 SH Defined 4 5,100 0 0 COM 67073Y106 228 18,400 SH Defined 15 0 0 18,400 OGE ENERGY CORP COM 670837103 90,285 2,447,400 SH Defined 3 2,422,700 0 24,700 OM GROUP INC COM 670872100 2,565 81,700 SH Defined 15 76,600 0 5,100 NUVEEN QUALITY COM 670977107 750 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD OSI SYSTEMS INC COM 671044105 5,688 208,500 SH Defined 15 196,600 0 11,900 O2MICRO SPONS ADR 67107W100 1,753 335,110 SH Defined 15 335,110 0 0 INTERNATIONAL LTD OCCIDENTAL PETE COM 674599105 51,776 636,460 SH Defined 6 36,460 0 600,000 CORP DEL
Page: 62 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- OCCIDENTAL PETE COM 674599105 35,104 431,518 SH Defined 7 431,518 0 0 CORP DEL COM 674599105 17,271 212,300 SH Defined 15 65,700 0 146,600 OCLARO INC COM 67555N107 1,768 1,202,700 SH Defined 15 1,202,700 0 0 OCWEN FINL CORP COM NEW 675746309 3,343 349,300 SH Defined 15 349,300 0 0 OFFICEMAX INC DEL COM 67622P101 4,495 354,211 SH Defined 15 354,211 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 14,222 10,250,000 PRN Defined 15 8,995,000 0 1,255,000 OLD DOMINION FGHT COM 679580100 7,150 232,900 SH Defined 6 232,900 0 0 LINES INC OLYMPIC STEEL INC COM 68162K106 2,830 86,850 SH Defined 15 86,850 0 0 OMNICARE INC COM 681904108 64 2,640 SH Defined 7 2,640 0 0 COM 681904108 909 37,600 SH Defined 15 23,900 0 13,700 DBCV 3.250%12/1 681904AL2 8,675 10,595,000 PRN Defined 4 10,595,000 0 0 DBCV 3.250%12/1 681904AL2 16,445 20,085,000 PRN Defined 15 0 0 20,085,000 OMNICOM GROUP INC COM 681919106 9,142 233,500 SH Defined 3 233,500 0 0 COM 681919106 3,739 95,507 SH Defined 6 92,807 0 2,700 NOTE 7/0 681919AT3 1,723 1,745,000 PRN Defined 15 1,745,000 0 0 OMNOVA SOLUTIONS COM 682129101 4,731 771,697 SH Defined 15 771,697 0 0 INC ON SEMICONDUCTOR COM 682189105 6,615 750,000 SH Defined 6 750,000 0 0 CORP COM 682189105 12,952 1,468,465 SH Defined 7 1,468,465 0 0 NOTE 4/1 682189AE5 11,809 11,300,000 PRN Defined 15 0 0 11,300,000 NOTE 2.625%12/1 682189AG0 167 150,000 PRN Defined 4 150,000 0 0 NOTE 2.625%12/1 682189AG0 15,220 13,635,000 PRN Defined 15 12,035,000 0 1,600,000 ONEOK INC NEW COM 682680103 8,834 198,200 SH Defined 3 198,200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,613 154,300 SH Defined 3 154,300 0 0 ONYX COM 683399109 2,130 72,600 SH Defined 15 72,600 0 0 PHARMACEUTICALS INC
Page: 63 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ONYX NOTE 4.000% 8/1 683399AB5 14,132 13,285,000 PRN Defined 15 11,725,000 0 1,560,000 PHARMACEUTICALS INC OPNET TECHNOLOGIES COM 683757108 2,171 178,100 SH Defined 15 178,100 0 0 INC OPLINK COM NEW 68375Q403 6,652 405,848 SH Defined 15 382,648 0 23,200 COMMUNICATIONS INC ORACLE CORP COM 68389X105 49 2,000 SH Defined 4 2,000 0 0 COM 68389X105 9,942 405,281 SH Defined 6 405,281 0 0 COM 68389X105 34,945 1,424,590 SH Defined 7 1,424,590 0 0 COM 68389X105 18,243 743,700 SH Defined 15 192,700 0 551,000 ORBITAL SCIENCES NOTE 2.438% 1/1 685564AN6 13,113 13,785,000 PRN Defined 15 0 0 13,785,000 CORP ORIENTAL FINL GROUP COM 68618W100 1,467 135,800 SH Defined 15 135,800 0 0 INC ORION MARINE GROUP COM 68628V308 5,680 269,700 SH Defined 15 269,700 0 0 INC OSHKOSH CORP COM 688239201 69 1,856 SH Defined 7 1,856 0 0 COM 688239201 4,099 110,700 SH Defined 15 63,100 0 47,600 OWENS & MINOR INC COM 690732102 81,434 1,896,900 SH Defined 3 1,877,600 0 19,300 NEW COM 690732102 22,381 521,327 SH Defined 7 521,327 0 0 OWENS CORNING NEW COM 690742101 11,613 452,908 SH Defined 7 452,908 0 0 OWENS ILL INC COM NEW 690768403 5,917 180,002 SH Defined 6 180,002 0 0 COM NEW 690768403 194 5,900 SH Defined 15 1,700 0 4,200 PDL BIOPHARMA INC COM 69329Y104 888 129,400 SH Defined 15 98,000 0 31,400 PG&E CORP COM 69331C108 974 21,806 SH Defined 6 21,806 0 0 NOTE 9.500% 6/3 69331CAD0 1,303 425,000 PRN Defined 15 0 0 425,000 PMC-SIERRA INC COM 69344F106 191 22,000 SH Defined 15 19,200 0 2,800 PNC FINL SVCS COM 693475105 790 14,974 SH Defined 6 13,974 0 1,000 GROUP INC POSCO SPONSORED ADR 693483109 41,834 319,100 SH Defined 3 319,100 0 0
Page: 64 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- POSCO SPONSORED ADR 693483109 37,403 285,298 SH Defined 7 285,298 0 0 PPG INDS INC COM 693506107 15,993 273,200 SH Defined 3 271,700 0 1,500 COM 693506107 754 12,882 SH Defined 6 12,882 0 0 COM 693506107 1,938 33,114 SH Defined 7 33,114 0 0 PPL CORP COM 69351T106 306 9,459 SH Defined 6 9,459 0 0 PS BUSINESS PKS INC COM 69360J107 47,077 940,600 SH Defined 3 924,600 0 16,000 CALIF PSS WORLD MED INC COM 69366A100 3,871 171,300 SH Defined 15 171,300 0 0 PACCAR INC COM 693718108 331 9,118 SH Defined 6 9,118 0 0 PACTIV CORP COM 695257105 8,950 370,771 SH Defined 7 370,771 0 0 COM 695257105 410 17,000 SH Defined 15 6,700 0 10,300 PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB9 45 79,000 PRN Defined 4 79,000 0 0 PANERA BREAD CO CL A 69840W108 12,729 190,148 SH Defined 7 190,148 0 0 PAPA JOHNS INTL INC COM 698813102 1,341 57,400 SH Defined 15 57,400 0 0 PAR PHARMACEUTICAL COM 69888P106 6,655 245,950 SH Defined 6 245,950 0 0 COS INC COM 69888P106 5,474 202,280 SH Defined 15 186,980 0 15,300 PARAGON SHIPPING CL A 69913R309 1,578 346,800 SH Defined 15 346,800 0 0 PARAMETRIC COM NEW 699173209 4,155 254,300 SH Defined 15 254,300 0 0 TECHNOLOGY CORP PARKER HANNIFIN CORP COM 701094104 353 6,550 SH Defined 3 6,550 0 0 COM 701094104 217 4,031 SH Defined 6 4,031 0 0 COM 701094104 1,300 24,128 SH Defined 7 24,128 0 0 PARTNER ADR 70211M109 11,299 554,700 SH Defined 3 554,700 0 0 COMMUNICATIONS CO LT PAYCHEX INC COM 704326107 247 8,068 SH Defined 6 8,068 0 0 PEABODY ENERGY COM 704549104 113 2,500 SH Defined 4 2,500 0 0 CORP
Page: 65 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PEABODY ENERGY COM 704549104 304 6,718 SH Defined 6 6,718 0 0 CORP COM 704549104 8,807 194,800 SH Defined 15 12,300 0 182,500 SDCV 4.750%12/1 704549AG9 12,373 12,190,000 PRN Defined 4 12,190,000 0 0 SDCV 4.750%12/1 704549AG9 39,595 39,010,000 PRN Defined 15 23,320,000 0 15,690,000 PEARSON PLC SPONSORED ADR 705015105 57,887 4,031,100 SH Defined 3 4,031,100 0 0 SPONSORED ADR 705015105 51,587 3,592,410 SH Defined 7 3,592,410 0 0 PENN VA CORP NOTE 4.500%11/1 707882AA4 10,887 11,430,000 PRN Defined 4 10,430,000 0 1,000,000 PENNEY J C INC COM 708160106 664 24,966 SH Defined 6 24,966 0 0 COM 708160106 61 2,297 SH Defined 7 2,297 0 0 PENSKE AUTOMOTIVE COM 70959W103 9,292 612,100 SH Defined 7 612,100 0 0 GRP INC PEP BOYS MANNY COM 713278109 261 30,900 SH Defined 15 11,000 0 19,900 MOE & JACK PEPSICO INC COM 713448108 19,504 320,797 SH Defined 6 319,397 0 1,400 COM 713448108 28,262 464,829 SH Defined 7 464,829 0 0 COM 713448108 9,971 164,000 SH Defined 15 7,600 0 156,400 PERFECT WORLD CO SPON ADR REP B 71372U104 312 7,900 SH Defined 15 7,900 0 0 LTD PERICOM COM 713831105 5,501 477,100 SH Defined 15 477,100 0 0 SEMICONDUCTOR CORP PERKINELMER INC COM 714046109 82,213 3,992,883 SH Defined 3 3,953,050 0 39,833 P T TELEKOMUNIKASI SPONSORED ADR 715684106 915 22,900 SH Defined 15 22,900 0 0 INDONESIA PETMED EXPRESS INC COM 716382106 7,619 431,400 SH Defined 3 431,400 0 0 PETROHAWK ENERGY COM 716495106 48,208 2,009,487 SH Defined 6 2,004,649 0 4,838 CORP PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 12,963 305,800 SH Defined 15 90,700 0 215,100 SA PETRO SPONSORED ADR 71654V408 32,604 683,800 SH Defined 3 683,800 0 0 SPONSORED ADR 71654V408 70,079 1,469,782 SH Defined 7 1,469,782 0 0
Page: 66 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PETROLEO BRASILEIRO SPONSORED ADR 71654V408 20,536 430,700 SH Defined 15 242,700 0 188,000 SA PETRO PETROQUEST ENERGY COM 716748108 7,532 1,228,792 SH Defined 6 1,228,792 0 0 INC PETSMART INC COM 716768106 512 19,200 SH Defined 6 19,200 0 0 PFIZER INC COM 717081103 394,214 21,672,000 SH Defined 3 21,507,800 0 164,200 COM 717081103 99 5,420 SH Defined 4 5,420 0 0 COM 717081103 36,611 2,012,718 SH Defined 6 232,718 0 1,780,000 COM 717081103 249,567 13,720,038 SH Defined 7 13,720,038 0 0 COM 717081103 646 35,500 SH Defined 15 1,300 0 34,200 PHASE FORWARD INC COM 71721R406 10,233 667,057 SH Defined 6 667,057 0 0 PHILIP MORRIS INTL COM 718172109 54 1,124 SH Defined 4 1,124 0 0 COM 718172109 2,302 47,778 SH Defined 6 47,778 0 0 COM 718172109 25,969 538,892 SH Defined 7 538,892 0 0 COM 718172109 4,867 101,000 SH Defined 15 56,300 0 44,700 PHILIPPINE LONG SPONSORED ADR 718252604 578 10,200 SH Defined 15 10,200 0 0 DISTANCE TEL PHILLIPS VAN HEUSEN COM 718592108 91,770 2,255,900 SH Defined 3 2,234,900 0 21,000 CORP COM 718592108 26,444 650,053 SH Defined 7 650,053 0 0 COM 718592108 4,576 112,500 SH Defined 15 93,600 0 18,900 PIER 1 IMPORTS INC COM 720279108 4,704 924,100 SH Defined 15 844,900 0 79,200 PIMCO ETF TR 1-3YR USTREIDX 72201R106 53,325 1,065,000 SH Defined 4 1,065,000 0 0 3-7YR US TREAS 72201R601 21,051 282,600 SH Defined 4 282,600 0 0 PINNACLE ENTMT INC COM 723456109 11,270 1,254,969 SH Defined 6 1,254,969 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 6,327 5,865,000 PRN Defined 4 5,865,000 0 0 PITNEY BOWES INC COM 724479100 7,356 323,200 SH Defined 3 323,200 0 0 PLAINS ALL AMERN UNIT LTD PARTN 726503105 9,117 172,500 SH Defined 3 172,500 0 0 PIPELINE L
Page: 67 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PLAINS EXPL& PRODTN COM 726505100 3,491 126,225 SH Defined 6 126,225 0 0 CO PLEXUS CORP COM 729132100 758 26,600 SH Defined 15 18,900 0 7,700 PLUM CREEK TIMBER COM 729251108 8,598 227,700 SH Defined 3 227,700 0 0 CO INC POLO RALPH LAUREN CL A 731572103 299 3,697 SH Defined 7 3,697 0 0 CORP POLYCOM INC COM 73172K104 2,996 120,000 SH Defined 6 120,000 0 0 POLYONE CORP COM 73179P106 2,178 291,600 SH Defined 15 252,500 0 39,100 PORTFOLIO RECOVERY COM 73640Q105 5,770 128,650 SH Defined 15 128,650 0 0 ASSOCS IN POTASH CORP SASK COM 73755L107 119 1,100 SH Defined 4 1,100 0 0 INC COM 73755L107 35,208 324,500 SH Defined 6 4,500 0 320,000 COM 73755L107 3,939 36,300 SH Defined 15 23,700 0 12,600 POZEN INC COM 73941U102 8,184 1,368,527 SH Defined 6 1,368,527 0 0 PRAXAIR INC COM 74005P104 618 7,696 SH Defined 6 7,696 0 0 COM 74005P104 25,022 311,568 SH Defined 7 311,568 0 0 COM 74005P104 5,863 73,000 SH Defined 15 48,200 0 24,800 PRECISION CASTPARTS COM 740189105 7,540 68,330 SH Defined 6 67,530 0 800 CORP COM 740189105 55 500 SH Defined 15 500 0 0 PRESTIGE BRANDS COM 74112D101 1,706 217,000 SH Defined 15 192,700 0 24,300 HLDGS INC PRICE T ROWE GROUP COM 74144T108 344 6,459 SH Defined 6 6,459 0 0 INC PRICELINE COM INC COM NEW 741503403 5,264 24,103 SH Defined 6 24,103 0 0 COM NEW 741503403 71 325 SH Defined 7 325 0 0 COM NEW 741503403 7,459 34,150 SH Defined 15 14,200 0 19,950 PRINCIPAL FINANCIAL COM 74251V102 57 2,381 SH Defined 7 2,381 0 0 GROUP IN
Page: 68 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PRINCIPAL FINANCIAL COM 74251V102 375 15,600 SH Defined 15 4,600 0 11,000 GROUP IN PROCTER & GAMBLE COM 742718109 4,444 73,289 SH Defined 6 73,289 0 0 CO COM 742718109 53,537 883,012 SH Defined 7 883,012 0 0 COM 742718109 18,741 309,100 SH Defined 15 47,600 0 261,500 PROGRESS ENERGY INC COM 743263105 288 7,015 SH Defined 6 7,015 0 0 PROGRESSIVE CORP COM 743315103 304 16,912 SH Defined 6 16,912 0 0 OHIO PROLOGIS SH BEN INT 743410102 163 11,870 SH Defined 6 11,870 0 0 NOTE 2.250% 4/0 743410AQ5 16,696 17,905,000 PRN Defined 15 4,155,000 0 13,750,000 NOTE 2.625% 5/1 743410AS1 89 99,000 PRN Defined 4 99,000 0 0 PROSPERITY COM 743606105 809 20,000 SH Defined 6 20,000 0 0 BANCSHARES INC PRUDENTIAL FINL INC COM 744320102 27,398 550,600 SH Defined 3 547,300 0 3,300 COM 744320102 37,543 754,489 SH Defined 6 34,489 0 720,000 COM 744320102 4,439 89,202 SH Defined 7 89,202 0 0 COM 744320102 8,434 169,500 SH Defined 15 9,700 0 159,800 PRUDENTIAL PLC ADR 74435K204 393 19,280 SH Defined 7 19,280 0 0 PSYCHIATRIC COM 74439H108 2,784 131,678 SH Defined 6 131,678 0 0 SOLUTIONS INC PUBLIC SVC COM 744573106 422 12,692 SH Defined 6 12,692 0 0 ENTERPRISE GROUP PUBLIC STORAGE COM 74460D109 277 3,402 SH Defined 6 3,402 0 0 PULTE HOMES INC COM 745867101 632 63,206 SH Defined 6 57,920 0 5,286 PUTNAM MUN SH BEN INT 746922103 375 33,648 SH Defined 4 33,648 0 0 OPPORTUNITIES TR QLOGIC CORP COM 747277101 3,828 202,875 SH Defined 6 202,875 0 0 COM 747277101 1,696 89,900 SH Defined 15 65,600 0 24,300 QUALCOMM INC COM 747525103 67,295 1,454,703 SH Defined 6 664,703 0 790,000
Page: 69 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- QUALCOMM INC COM 747525103 1,231 26,613 SH Defined 7 26,613 0 0 COM 747525103 8,008 173,100 SH Defined 15 900 0 172,200 QUANTA SVCS INC NOTE 3.750% 4/3 74762EAE2 8,574 7,930,000 PRN Defined 15 7,930,000 0 0 QUEST DIAGNOSTICS COM 74834L100 235 3,896 SH Defined 6 3,896 0 0 INC QUEST SOFTWARE INC COM 74834T103 2,688 146,100 SH Defined 15 128,700 0 17,400 QUICKSILVER COM 74837R104 71 4,700 SH Defined 4 4,700 0 0 RESOURCES INC COM 74837R104 21,245 1,415,393 SH Defined 6 1,415,393 0 0 QUIKSILVER INC COM 74838C106 2,273 1,125,100 SH Defined 15 1,125,100 0 0 QWEST COM 749121109 157 37,248 SH Defined 6 37,248 0 0 COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 130 125,000 PRN Defined 4 125,000 0 0 NOTE 3.500%11/1 749121BY4 2,033 1,950,000 PRN Defined 15 1,675,000 0 275,000 RLI CORP COM 749607107 49,427 928,200 SH Defined 3 913,900 0 14,300 RPM INTL INC COM 749685103 90,349 4,444,100 SH Defined 3 4,398,900 0 45,200 COM 749685103 361 17,780 SH Defined 7 17,780 0 0 RADIANT SYSTEMS INC COM 75025N102 4,113 395,510 SH Defined 15 375,610 0 19,900 RADIOSHACK CORP COM 750438103 44,082 2,260,600 SH Defined 3 2,260,600 0 0 COM 750438103 2,808 144,005 SH Defined 7 144,005 0 0 RAMCO-GERSHENSON COM SH BEN INT 751452202 1,155 121,100 SH Defined 15 121,100 0 0 PPTYS TR RANGE RES CORP COM 75281A109 95 1,900 SH Defined 4 1,900 0 0 COM 75281A109 1,246 24,997 SH Defined 6 23,397 0 1,600 RAYMOND JAMES COM 754730109 49,382 2,077,500 SH Defined 3 2,056,200 0 21,300 FINANCIAL INC RAYTHEON CO COM NEW 755111507 495 9,613 SH Defined 6 9,613 0 0 COM NEW 755111507 380 7,385 SH Defined 7 7,385 0 0
Page: 70 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- RAYTHEON CO COM NEW 755111507 2,370 46,000 SH Defined 15 10,500 0 35,500 RED HAT INC COM 756577102 12,175 394,009 SH Defined 7 394,009 0 0 COM 756577102 1,301 42,100 SH Defined 15 31,800 0 10,300 REDWOOD TR INC COM 758075402 2,457 169,900 SH Defined 15 169,900 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3,440 104,910 SH Defined 7 104,910 0 0 REGAL BELOIT CORP COM 758750103 4,025 77,500 SH Defined 15 71,100 0 6,400 REGENERON COM 75886F107 24,422 1,010,000 SH Defined 6 0 0 1,010,000 PHARMACEUTICALS COM 75886F107 3,017 124,793 SH Defined 15 124,793 0 0 REHABCARE GROUP INC COM 759148109 8,627 283,500 SH Defined 15 269,100 0 14,400 REGIONS FINANCIAL COM 7591EP100 158 29,800 SH Defined 6 29,800 0 0 CORP NEW REINSURANCE GROUP COM NEW 759351604 9,897 207,700 SH Defined 3 207,700 0 0 AMER INC COM NEW 759351604 1,153 24,200 SH Defined 6 24,200 0 0 COM NEW 759351604 8,879 186,337 SH Defined 7 186,337 0 0 COM NEW 759351604 376 7,900 SH Defined 15 3,200 0 4,700 RELIANCE STEEL & COM 759509102 1,323 30,600 SH Defined 3 30,600 0 0 ALUMINUM CO COM 759509102 9,532 220,543 SH Defined 7 220,543 0 0 COM 759509102 1,137 26,300 SH Defined 15 17,000 0 9,300 RENESOLA LTD SPONS ADS 75971T103 3,102 651,700 SH Defined 15 651,700 0 0 REPUBLIC SVCS INC COM 760759100 229 8,105 SH Defined 6 8,105 0 0 RESEARCH IN MOTION COM 760975102 10,297 152,455 SH Defined 6 151,755 0 700 LTD COM 760975102 4,721 69,900 SH Defined 15 0 0 69,900 RESMED INC COM 761152107 234 4,480 SH Defined 15 4,480 0 0 REX ENERGY COM 761565100 2,030 169,180 SH Defined 15 169,180 0 0 CORPORATION
Page: 71 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- REYNOLDS AMERICAN COM 761713106 211,613 3,994,950 SH Defined 3 3,994,950 0 0 INC COM 761713106 185 3,500 SH Defined 4 3,500 0 0 COM 761713106 225 4,239 SH Defined 6 4,239 0 0 COM 761713106 128,956 2,434,506 SH Defined 7 2,434,506 0 0 RINO INTERNATIONAL COM 766883102 2,176 78,700 SH Defined 15 78,700 0 0 CORPORATI RIO TINTO PLC SPONSORED ADR 767204100 65 300 SH Defined 4 300 0 0 SPONSORED ADR 767204100 7,609 35,325 SH Defined 6 35,325 0 0 ROCK-TENN CO CL A 772739207 4,497 89,210 SH Defined 15 89,210 0 0 ROCKWELL COLLINS INC COM 774341101 8,841 159,700 SH Defined 3 159,700 0 0 COM 774341101 3,307 59,740 SH Defined 6 58,175 0 1,565 ROPER INDS INC NEW COM 776696106 10,493 200,362 SH Defined 7 200,362 0 0 NOTE 1/1 776696AA4 65 99,000 PRN Defined 4 99,000 0 0 NOTE 1/1 776696AA4 13,972 21,290,000 PRN Defined 15 18,770,000 0 2,520,000 ROSETTA STONE INC COM 777780107 9,338 520,213 SH Defined 6 520,213 0 0 ROSS STORES INC COM 778296103 384 9,000 SH Defined 15 4,000 0 5,000 ROVI CORP COM 779376102 57 1,784 SH Defined 7 1,784 0 0 COM 779376102 1,360 42,670 SH Defined 15 29,570 0 13,100 ROYAL DUTCH SHELL SPONS ADR A 780259206 235,028 3,909,970 SH Defined 3 3,906,070 0 3,900 PLC SPONS ADR A 780259206 186,759 3,106,950 SH Defined 7 3,106,950 0 0 ROYAL GOLD INC COM 780287108 97,048 2,060,900 SH Defined 3 2,041,400 0 19,500 RUDDICK CORP COM 781258108 66,468 2,583,300 SH Defined 3 2,552,600 0 30,700 SAIC INC COM 78390X101 66 3,474 SH Defined 7 3,474 0 0 COM 78390X101 811 42,800 SH Defined 15 24,900 0 17,900 SESI L L C NOTE 1.500%12/1 78412FAH7 454 493,000 PRN Defined 4 493,000 0 0
Page: 72 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SK TELECOM LTD SPONSORED ADR 78440P108 29,019 1,784,700 SH Defined 3 1,784,700 0 0 SPONSORED ADR 78440P108 26,927 1,656,023 SH Defined 7 1,656,023 0 0 SLM CORP COM 78442P106 32 2,800 SH Defined 4 2,800 0 0 COM 78442P106 247 21,905 SH Defined 6 21,905 0 0 S1 CORPORATION COM 78463B101 200 30,600 SH Defined 15 27,900 0 2,700 SPDR GOLD TRUST GOLD SHS 78463V107 100,301 934,680 SH Defined 4 934,680 0 0 SRA INTL INC CL A 78464R105 2,007 105,100 SH Defined 15 88,600 0 16,500 SAFEWAY INC COM NEW 786514208 33,870 1,590,900 SH Defined 3 1,584,600 0 6,300 COM NEW 786514208 217 10,194 SH Defined 6 10,194 0 0 COM NEW 786514208 3,490 163,947 SH Defined 7 163,947 0 0 SAIA INC COM 78709Y105 4,826 325,620 SH Defined 15 325,620 0 0 ST JUDE MED INC COM 790849103 25,372 689,834 SH Defined 6 687,534 0 2,300 COM 790849103 31,611 859,473 SH Defined 7 859,473 0 0 SALESFORCE COM INC COM 79466L302 307 4,162 SH Defined 6 4,162 0 0 SALIX COM 795435106 2,648 104,300 SH Defined 15 104,300 0 0 PHARMACEUTICALS INC SALLY BEAUTY HLDGS COM 79546E104 4,874 637,080 SH Defined 15 583,580 0 53,500 INC SANDERSON FARMS INC COM 800013104 594 14,100 SH Defined 15 14,100 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4,762 5,677,000 PRN Defined 4 5,677,000 0 0 SANDRIDGE ENERGY COM 80007P307 24,621 2,610,906 SH Defined 6 2,610,906 0 0 INC SANMINA SCI CORP COM NEW 800907206 5,032 456,200 SH Defined 15 456,200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3,690 93,975 SH Defined 7 93,975 0 0 SAP AG SPON ADR 803054204 13,814 295,100 SH Defined 3 295,100 0 0 SPON ADR 803054204 14,697 313,979 SH Defined 7 313,979 0 0 SAPIENT CORP COM 803062108 13,174 1,592,963 SH Defined 6 1,592,963 0 0 COM 803062108 1,305 157,800 SH Defined 15 134,800 0 23,000
Page: 73 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SARA LEE CORP COM 803111103 8,598 705,900 SH Defined 3 705,900 0 0 COM 803111103 213 17,491 SH Defined 6 17,491 0 0 SASOL LTD SPONSORED ADR 803866300 46,127 1,154,900 SH Defined 3 1,154,900 0 0 SPONSORED ADR 803866300 46,313 1,159,561 SH Defined 7 1,159,561 0 0 SCANA CORP NEW COM 80589M102 788 20,900 SH Defined 3 20,900 0 0 COM 80589M102 870 23,090 SH Defined 6 23,090 0 0 COM 80589M102 2,442 64,815 SH Defined 7 64,815 0 0 SCANSOURCE INC COM 806037107 1,842 69,000 SH Defined 15 61,700 0 7,300 SCHAWK INC CL A 806373106 477 35,100 SH Defined 15 35,100 0 0 SCHLUMBERGER LTD COM 806857108 1,961 30,120 SH Defined 6 30,120 0 0 COM 806857108 774 11,897 SH Defined 7 11,897 0 0 COM 806857108 7,303 112,200 SH Defined 15 0 0 112,200 DBCV 2.125% 6/0 806857AD0 175 107,000 PRN Defined 4 107,000 0 0 DBCV 2.125% 6/0 806857AD0 16,375 10,000,000 PRN Defined 15 8,915,000 0 1,085,000 SCHOLASTIC CORP COM 807066105 5,295 177,500 SH Defined 15 177,500 0 0 SCHULMAN A INC COM 808194104 4,325 214,300 SH Defined 15 210,500 0 3,800 SCHWAB CHARLES COM 808513105 6,946 369,053 SH Defined 6 369,053 0 0 CORP NEW COM 808513105 464 24,674 SH Defined 7 24,674 0 0 SCHWEITZER-MAUDUIT COM 808541106 8,111 115,300 SH Defined 15 110,500 0 4,800 INTL INC SCOTTS MIRACLE GRO CL A 810186106 248 6,300 SH Defined 15 6,300 0 0 CO SCRIPPS NETWORKS CL A COM 811065101 2,585 62,300 SH Defined 15 26,700 0 35,600 INTERACT IN SEATTLE GENETICS COM 812578102 10,300 1,013,800 SH Defined 6 13,800 0 1,000,000 COM 812578102 2,994 294,700 SH Defined 15 294,700 0 0 SELECT COMFORT CORP COM 81616X103 4,538 696,000 SH Defined 15 629,700 0 66,300
Page: 74 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SEMPRA ENERGY COM 816851109 8,817 157,500 SH Defined 3 157,500 0 0 COM 816851109 346 6,182 SH Defined 6 6,182 0 0 SENSIENT COM 81725T100 69,374 2,637,800 SH Defined 3 2,608,300 0 29,500 TECHNOLOGIES CORP COM 81725T100 23,229 883,236 SH Defined 7 883,236 0 0 7 DAYS GROUP HLDGS ADR 81783J101 936 75,000 SH Defined 15 75,000 0 0 LTD SHARPS COMPLIANCE COM 820017101 1,463 152,420 SH Defined 15 152,420 0 0 CORP SHAW GROUP INC COM 820280105 555 19,300 SH Defined 15 16,900 0 2,400 SHOE CARNIVAL INC COM 824889109 2,698 131,800 SH Defined 15 131,800 0 0 SHUFFLE MASTER INC COM 825549108 2,042 247,800 SH Defined 15 247,800 0 0 SIEMENS A G SPONSORED ADR 826197501 31,737 346,100 SH Defined 3 346,100 0 0 SPONSORED ADR 826197501 46,402 506,016 SH Defined 7 506,016 0 0 SILGAN HOLDINGS INC COM 827048109 13,498 233,200 SH Defined 3 218,900 0 14,300 SILICONWARE SPONSD ADR SPL 827084864 14,169 2,021,200 SH Defined 3 2,021,200 0 0 PRECISION INDS L SPONSD ADR SPL 827084864 14,300 2,039,875 SH Defined 7 2,039,875 0 0 SIMMONS 1ST NATL CL A $1 PAR 828730200 384 13,800 SH Defined 15 13,800 0 0 CORP SIMON PPTY GROUP COM 828806109 19,338 242,335 SH Defined 3 241,103 0 1,232 INC NEW COM 828806109 571 7,152 SH Defined 6 7,152 0 0 COM 828806109 2,295 28,765 SH Defined 7 28,765 0 0 PFD CONV I 6% 828806802 1,727 25,400 SH Defined 4 25,400 0 0 PFD CONV I 6% 828806802 47,858 703,800 SH Defined 15 375,700 0 328,100 SINCLAIR BROADCAST NOTE 3.000% 5/1 829226AW9 260 263,000 PRN Defined 4 263,000 0 0 GROUP INC SKECHERS U S A INC CL A 830566105 3,453 117,400 SH Defined 15 102,900 0 14,500 SKYWEST INC COM 830879102 46,136 2,726,700 SH Defined 3 2,672,900 0 53,800
Page: 75 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SKYWORKS SOLUTIONS COM 83088M102 6,379 449,540 SH Defined 15 435,640 0 13,900 INC NOTE 1.500% 3/0 83088MAH5 2,174 1,385,000 PRN Defined 15 1,305,000 0 80,000 SMART BALANCE INC COM 83169Y108 14,065 2,344,146 SH Defined 6 2,344,146 0 0 SMARTHEAT INC COM 83172F104 2,203 151,700 SH Defined 15 151,700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,856 172,800 SH Defined 3 172,800 0 0 SPDN ADR NEW 83175M205 7,951 155,151 SH Defined 7 155,151 0 0 SMITH INTL INC COM 832110100 9,818 361,337 SH Defined 6 361,337 0 0 COM 832110100 187 6,900 SH Defined 15 0 0 6,900 SMUCKER J M CO COM NEW 832696405 76,718 1,242,400 SH Defined 3 1,229,400 0 13,000 COM NEW 832696405 1,222 19,786 SH Defined 6 19,786 0 0 SOHU COM INC COM 83408W103 372 6,500 SH Defined 15 5,600 0 900 SOLERA HOLDINGS INC COM 83421A104 3,900 108,300 SH Defined 15 108,300 0 0 SONIC AUTOMOTIVE CL A 83545G102 2,883 277,500 SH Defined 15 277,500 0 0 SONIC SOLUTIONS COM 835460106 1,605 136,100 SH Defined 15 136,100 0 0 SONICWALL INC COM 835470105 986 129,600 SH Defined 15 96,300 0 33,300 SONOCO PRODS CO COM 835495102 82,745 2,828,900 SH Defined 3 2,801,200 0 27,700 COM 835495102 2,778 94,972 SH Defined 7 94,972 0 0 COM 835495102 415 14,200 SH Defined 15 12,400 0 1,800 SOUTHERN CO COM 842587107 606 18,198 SH Defined 6 18,198 0 0 COM 842587107 2,132 64,000 SH Defined 15 35,700 0 28,300 SOUTHERN UN CO COM 844030106 79,103 3,484,700 SH Defined 3 3,448,700 0 36,000 NEW COM 844030106 2,765 121,815 SH Defined 7 121,815 0 0 SOUTHWEST AIRLS CO COM 844741108 213 18,611 SH Defined 6 18,611 0 0 SOUTHWEST GAS COM 844895102 51,234 1,795,800 SH Defined 3 1,767,800 0 28,000 SOUTHWESTERN COM 845467109 418 8,662 SH Defined 6 8,662 0 0 ENERGY CO
Page: 76 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SOUTHWESTERN COM 845467109 26,147 542,467 SH Defined 7 542,467 0 0 ENERGY CO COM 845467109 5,557 115,300 SH Defined 15 44,500 0 70,800 SOVRAN SELF COM 84610H108 45,781 1,281,300 SH Defined 3 1,256,000 0 25,300 STORAGE INC SPARTECH CORP COM NEW 847220209 2,953 287,800 SH Defined 15 287,800 0 0 SPECTRA ENERGY COM 847560109 333 16,224 SH Defined 6 16,224 0 0 CORP SPRINT NEXTEL CORP COM SER 1 852061100 273 74,475 SH Defined 6 74,475 0 0 STANDARD MTR COM 853666105 661 77,600 SH Defined 15 77,600 0 0 PRODS INC STAPLES INC COM 855030102 11,274 458,483 SH Defined 6 458,483 0 0 COM 855030102 29,423 1,196,533 SH Defined 7 1,196,533 0 0 STARBUCKS CORP COM 855244109 430 18,635 SH Defined 6 18,635 0 0 COM 855244109 566 24,535 SH Defined 7 24,535 0 0 COM 855244109 341 14,800 SH Defined 15 5,000 0 9,800 STARTEK INC COM 85569C107 1,670 223,250 SH Defined 15 223,250 0 0 STARWOOD COM 85590A401 648 17,727 SH Defined 7 17,727 0 0 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 15,313 351,700 SH Defined 3 349,800 0 1,900 COM 857477103 70 1,600 SH Defined 4 1,600 0 0 COM 857477103 797 18,308 SH Defined 6 18,308 0 0 COM 857477103 1,961 45,028 SH Defined 7 45,028 0 0 STATOIL ASA SPONSORED ADR 85771P102 45,247 1,816,400 SH Defined 3 1,816,400 0 0 SPONSORED ADR 85771P102 48,609 1,951,403 SH Defined 7 1,951,403 0 0 STEEL DYNAMICS INC COM 858119100 53 3,000 SH Defined 4 3,000 0 0 COM 858119100 51 2,873 SH Defined 7 2,873 0 0 COM 858119100 2,332 131,600 SH Defined 15 59,500 0 72,100
Page: 77 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 21,668 17,045,000 PRN Defined 15 13,295,000 0 3,750,000 STERIS CORP COM 859152100 67,075 2,398,100 SH Defined 3 2,373,000 0 25,100 COM 859152100 120 4,300 SH Defined 15 1,100 0 3,200 STERLITE INDS INDIA NOTE 4.000%10/3 859737AB4 53 50,000 PRN Defined 4 50,000 0 0 LTD STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 3,345 4,000,000 PRN Defined 4 4,000,000 0 0 STONE ENERGY CORP COM 861642106 12,639 700,200 SH Defined 15 684,100 0 16,100 STRYKER CORP COM 863667101 81 1,600 SH Defined 4 1,600 0 0 COM 863667101 357 7,084 SH Defined 6 7,084 0 0 STURM RUGER & CO COM 864159108 18,128 1,868,900 SH Defined 3 1,792,100 0 76,800 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 35,870 761,900 SH Defined 3 761,900 0 0 PARTNERS L UNIT LTD PARTN 864482104 2,923 62,079 SH Defined 15 55,179 0 6,900 SUCCESSFACTORS INC COM 864596101 6,694 403,725 SH Defined 6 403,725 0 0 SUN MICROSYSTEMS COM NEW 866810203 177 18,897 SH Defined 6 18,897 0 0 INC SUNCOR ENERGY INC COM 867224107 4,062 115,048 SH Defined 7 115,048 0 0 NEW SUNOCO LOGISTICS COM UNITS 86764L108 22,850 341,600 SH Defined 3 341,600 0 0 PRTNRS L P SUNOCO INC COM 86764P109 442 16,932 SH Defined 6 16,932 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 80 92,000 PRN Defined 4 92,000 0 0 DBCV 4.750% 4/1 867652AC3 1,144 1,000,000 PRN Defined 15 1,000,000 0 0 SUNTRUST BKS INC COM 867914103 254 12,521 SH Defined 6 12,521 0 0 COM 867914103 81 4,016 SH Defined 7 4,016 0 0 SUNTECH PWR HLDGS NOTE 0.250% 2/1 86800CAC8 25 25,000 PRN Defined 4 25,000 0 0 CO LTD SUPER MICRO COM 86800U104 1,729 155,500 SH Defined 15 155,500 0 0 COMPUTER INC SUPERVALU INC COM 868536103 24,478 1,925,900 SH Defined 3 1,925,900 0 0
Page: 78 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SUPERVALU INC COM 868536103 6,066 477,289 SH Defined 7 477,289 0 0 COM 868536103 34 2,700 SH Defined 15 2,700 0 0 SYBASE INC COM 871130100 104 2,400 SH Defined 4 2,400 0 0 COM 871130100 5,450 125,575 SH Defined 6 125,575 0 0 COM 871130100 12,058 277,835 SH Defined 7 277,835 0 0 COM 871130100 256 5,900 SH Defined 15 5,900 0 0 SYMANTEC CORP COM 871503108 364 20,332 SH Defined 6 20,332 0 0 NOTE 1.000% 6/1 871503AF5 15,401 13,675,000 PRN Defined 15 12,040,000 0 1,635,000 SYMMETRY MED INC COM 871546206 6,891 855,000 SH Defined 15 819,100 0 35,900 SYNAPTICS INC COM 87157D109 481 15,700 SH Defined 15 10,400 0 5,300 SYNTEL INC COM 87162H103 1,156 30,400 SH Defined 15 24,000 0 6,400 SYSCO CORP COM 871829107 415 14,846 SH Defined 6 14,846 0 0 TCF FINL CORP COM 872275102 804 59,038 SH Defined 6 59,038 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 12,975 352,200 SH Defined 3 352,200 0 0 TJX COS INC NEW COM 872540109 8,260 226,000 SH Defined 3 226,000 0 0 COM 872540109 8,921 244,070 SH Defined 6 240,780 0 3,290 COM 872540109 69 1,900 SH Defined 15 0 0 1,900 TRW AUTOMOTIVE COM 87264S106 2,486 104,100 SH Defined 15 21,700 0 82,400 HLDGS CORP TNS INC COM 872960109 9,020 351,100 SH Defined 15 335,600 0 15,500 T-3 ENERGY SRVCS COM 87306E107 2,585 101,390 SH Defined 15 101,390 0 0 TW TELECOM INC COM 87311L104 4,358 254,100 SH Defined 15 254,100 0 0 TAIWAN SPONSORED ADR 874039100 11,071 967,729 SH Defined 7 967,729 0 0 SEMICONDUCTOR MFG LTD TALEO CORP CL A 87424N104 6,848 291,162 SH Defined 6 291,162 0 0 CL A 87424N104 5,480 232,973 SH Defined 15 232,973 0 0
Page: 79 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TARGA RESOURCES COM UNIT 87611X105 4,347 178,800 SH Defined 15 178,800 0 0 PARTNERS LP TARGET CORP COM 87612E106 913 18,871 SH Defined 6 18,871 0 0 COM 87612E106 27,075 559,743 SH Defined 7 559,743 0 0 COM 87612E106 14,521 300,200 SH Defined 15 75,000 0 225,200 TECH DATA CORP COM 878237106 65 1,383 SH Defined 7 1,383 0 0 COM 878237106 1,348 28,900 SH Defined 15 19,000 0 9,900 TECK RESOURCES LTD CL B 878742204 101 2,900 SH Defined 4 2,900 0 0 CL B 878742204 3,804 108,778 SH Defined 7 108,778 0 0 TECHWELL INC COM 87874D101 2,937 222,327 SH Defined 15 222,327 0 0 TELECOMMUNICATION CL A 87929J103 6,210 641,500 SH Defined 15 641,500 0 0 SYS INC TELEFLEX INC COM 879369106 84,252 1,563,400 SH Defined 3 1,548,000 0 15,400 COM 879369106 25,554 474,192 SH Defined 7 474,192 0 0 TELEFONICA S A SPONSORED ADR 879382208 363 4,347 SH Defined 7 4,347 0 0 TEMPLE INLAND INC COM 879868107 7,933 375,800 SH Defined 15 357,500 0 18,300 TEMPUR PEDIC INTL INC COM 88023U101 11,791 498,978 SH Defined 6 498,978 0 0 COM 88023U101 4,100 173,489 SH Defined 15 164,689 0 8,800 TENET HEALTHCARE COM 88033G100 59 10,862 SH Defined 6 10,862 0 0 CORP TENNECO INC COM 880349105 778 43,900 SH Defined 15 43,900 0 0 TERADATA CORP DEL COM 88076W103 58 1,857 SH Defined 7 1,857 0 0 COM 88076W103 644 20,500 SH Defined 15 10,700 0 9,800 TERADYNE INC COM 880770102 24,784 2,309,763 SH Defined 6 2,309,763 0 0 COM 880770102 282 26,250 SH Defined 15 26,250 0 0 NOTE 4.500% 3/1 880770AE2 23,032 10,890,000 PRN Defined 15 9,960,000 0 930,000 TEREX CORP NEW COM 880779103 6,518 329,050 SH Defined 6 329,050 0 0
Page: 80 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TERRA INDS INC COM 880915103 81,833 2,542,200 SH Defined 3 2,518,400 0 23,800 TERREMARK COM NEW 881448203 2,396 350,260 SH Defined 15 350,260 0 0 WORLDWIDE INC TEVA ADR 881624209 18,493 329,180 SH Defined 3 329,180 0 0 PHARMACEUTICAL INDS LTD ADR 881624209 101 1,800 SH Defined 4 1,800 0 0 ADR 881624209 24,171 430,235 SH Defined 6 430,235 0 0 ADR 881624209 19,262 342,857 SH Defined 7 342,857 0 0 ADR 881624209 23,388 416,310 SH Defined 15 270,510 0 145,800 TETRA TECHNOLOGIES COM 88162F105 3,456 311,900 SH Defined 15 311,900 0 0 INC DEL TESSERA COM 88164L100 2,062 88,600 SH Defined 15 88,600 0 0 TECHNOLOGIES INC TEVA DBCV 0.500% 2/0 88164RAA5 96 63,000 PRN Defined 4 63,000 0 0 PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 3,344 2,200,000 PRN Defined 15 2,200,000 0 0 DBCV 0.250% 2/0 88164RAB3 100 61,000 PRN Defined 4 61,000 0 0 TEVA NOTE 1.750% 2/0 88165FAA0 2,667 2,155,000 PRN Defined 15 2,155,000 0 0 PHARMACEUTICAL FIN CO B TEXAS INSTRS INC COM 882508104 24,311 932,903 SH Defined 6 932,903 0 0 COM 882508104 1,257 48,234 SH Defined 7 48,234 0 0 COM 882508104 13,593 521,600 SH Defined 15 30,200 0 491,400 TEXAS ROADHOUSE COM 882681109 6,543 582,675 SH Defined 6 582,675 0 0 TEXTRON INC COM 883203101 5,301 281,801 SH Defined 6 281,801 0 0 COM 883203101 3,950 210,000 SH Defined 15 11,200 0 198,800 NOTE 4.500% 5/0 883203BN0 18,482 11,435,000 PRN Defined 15 10,480,000 0 955,000 THERAVANCE INC COM 88338T104 17,428 1,333,400 SH Defined 6 13,400 0 1,320,000
Page: 81 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- THERMO FISHER COM 883556102 616 12,922 SH Defined 6 10,242 0 2,680 SCIENTIFIC INC COM 883556102 1,047 21,959 SH Defined 7 21,959 0 0 COM 883556102 5,174 108,500 SH Defined 15 72,000 0 36,500 THOMAS & BETTS CORP COM 884315102 61 1,702 SH Defined 7 1,702 0 0 COM 884315102 5,641 157,600 SH Defined 15 135,600 0 22,000 THORATEC CORP COM NEW 885175307 11,463 425,802 SH Defined 6 425,802 0 0 NOTE 1.380% 5/1 885175AB5 216 263,000 PRN Defined 4 263,000 0 0 3M CO COM 88579Y101 204,674 2,475,800 SH Defined 3 2,471,600 0 4,200 COM 88579Y101 12,540 151,684 SH Defined 6 150,884 0 800 COM 88579Y101 176,191 2,131,255 SH Defined 7 2,131,255 0 0 COM 88579Y101 5,084 61,500 SH Defined 15 12,900 0 48,600 TIDEWATER INC COM 886423102 86,751 1,809,200 SH Defined 3 1,792,400 0 16,800 COM 886423102 8,795 183,430 SH Defined 7 183,430 0 0 TIFFANY & CO NEW COM 886547108 4,004 93,121 SH Defined 6 93,121 0 0 TIME WARNER INC COM NEW 887317303 26,174 898,199 SH Defined 3 893,233 0 4,966 COM NEW 887317303 853 29,288 SH Defined 6 29,288 0 0 COM NEW 887317303 32,895 1,128,859 SH Defined 7 1,128,859 0 0 COM NEW 887317303 347 11,899 SH Defined 15 533 0 11,366 TIME WARNER DBCV 2.375% 4/0 887319AC5 5,559 5,025,000 PRN Defined 4 5,025,000 0 0 TELECOM INC DBCV 2.375% 4/0 887319AC5 34,327 31,030,000 PRN Defined 15 18,680,000 0 12,350,000 TIME WARNER CABLE COM 88732J207 287 6,940 SH Defined 6 6,940 0 0 INC TITAN INTL INC ILL COM 88830M102 7,041 868,180 SH Defined 6 868,180 0 0 COM 88830M102 3,920 483,400 SH Defined 15 483,400 0 0 TITAN MACHY INC COM 88830R101 6,393 553,955 SH Defined 6 553,955 0 0
Page: 82 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TOMKINS PLC SPONSORED ADR 890030208 6,526 522,500 SH Defined 3 522,500 0 0 SPONSORED ADR 890030208 4,276 342,345 SH Defined 7 342,345 0 0 TORONTO DOMINION COM NEW 891160509 38,736 617,600 SH Defined 3 573,300 0 44,300 BK ONT COM NEW 891160509 33,170 528,865 SH Defined 7 528,865 0 0 TOTAL S A SPONSORED ADR 89151E109 212,714 3,321,575 SH Defined 3 3,315,075 0 6,500 SPONSORED ADR 89151E109 146,910 2,294,035 SH Defined 7 2,294,035 0 0 TOTAL SYS SVCS INC COM 891906109 9,024 522,500 SH Defined 3 522,500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 442 5,250 SH Defined 7 5,250 0 0 SP ADR REP2COM 892331307 4,570 54,300 SH Defined 15 54,300 0 0 TRACTOR SUPPLY CO COM 892356106 3,242 61,200 SH Defined 15 61,200 0 0 TRANSCANADA CORP COM 89353D107 33,920 986,900 SH Defined 3 903,200 0 83,700 COM 89353D107 32,350 941,234 SH Defined 7 941,234 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 60 61,000 PRN Defined 4 61,000 0 0 NOTE 1.625%12/1 893830AU3 13,691 13,760,000 PRN Defined 15 0 0 13,760,000 NOTE 1.500%12/1 893830AV1 2,993 3,102,000 PRN Defined 4 3,102,000 0 0 NOTE 1.500%12/1 893830AW9 17,536 18,125,000 PRN Defined 4 18,125,000 0 0 NOTE 1.500%12/1 893830AW9 3,362 3,475,000 PRN Defined 15 3,475,000 0 0 TRAVELERS COM 89417E109 194,983 3,910,600 SH Defined 3 3,903,000 0 7,600 COMPANIES INC COM 89417E109 683 13,705 SH Defined 6 13,705 0 0 COM 89417E109 135,420 2,715,995 SH Defined 7 2,715,995 0 0 COM 89417E109 1,705 34,200 SH Defined 15 0 0 34,200 TRICO MARINE COM NEW 896106200 1,315 289,700 SH Defined 15 289,700 0 0 SERVICES INC TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5,133 6,821,000 PRN Defined 4 6,821,000 0 0 TRIPLE-S MGMT CORP CL B 896749108 850 48,300 SH Defined 15 36,900 0 11,400
Page: 83 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TRIQUINT COM 89674K103 3,506 584,400 SH Defined 15 564,700 0 19,700 SEMICONDUCTOR INC TRIUMPH GROUP INC COM 896818101 44,183 915,700 SH Defined 3 915,700 0 0 NEW COM 896818101 811 16,800 SH Defined 15 16,400 0 400 TUPPERWARE BRANDS COM 899896104 2,175 46,700 SH Defined 15 41,100 0 5,600 CORP TURKCELL ILETISIM SPON ADR NEW 900111204 17,445 997,400 SH Defined 3 822,200 0 175,200 HIZMETLERI SPON ADR NEW 900111204 15,469 884,465 SH Defined 7 884,465 0 0 TYSON FOODS INC CL A 902494103 62 5,024 SH Defined 7 5,024 0 0 CL A 902494103 151 12,300 SH Defined 15 0 0 12,300 UAL CORP DBCV 5.000% 2/0 902549AE4 329 361,000 PRN Defined 4 361,000 0 0 UGI CORP NEW COM 902681105 68,438 2,829,200 SH Defined 3 2,797,600 0 31,600 COM 902681105 26,562 1,098,068 SH Defined 7 1,098,068 0 0 US BANCORP DEL COM NEW 902973304 1,080 47,971 SH Defined 6 47,971 0 0 DBCV 12/1 902973AM8 44,056 44,670,000 PRN Defined 4 44,670,000 0 0 DBCV 9/2 902973AQ9 448 470,000 PRN Defined 4 470,000 0 0 DBCV 9/2 902973AQ9 2,351 2,465,000 PRN Defined 15 2,465,000 0 0 URS CORP NEW COM 903236107 91 2,050 SH Defined 4 2,050 0 0 COM 903236107 4,879 109,600 SH Defined 15 72,600 0 37,000 ULTA SALON COM 90384S303 6,908 380,380 SH Defined 6 380,380 0 0 COSMETCS & FRAG I ULTRA PETROLEUM COM 903914109 19,342 387,925 SH Defined 6 387,925 0 0 CORP ULTRATECH INC COM 904034105 1,428 96,200 SH Defined 15 96,200 0 0 UNDER ARMOUR INC CL A 904311107 7,652 280,600 SH Defined 6 280,600 0 0 UNIFIRST CORP MASS COM 904708104 15,948 331,500 SH Defined 3 314,200 0 17,300 COM 904708104 3,209 66,700 SH Defined 15 66,200 0 500
Page: 84 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- UNILEVER PLC SPON ADR NEW 904767704 31,061 973,700 SH Defined 3 973,700 0 0 SPON ADR NEW 904767704 34,146 1,070,406 SH Defined 7 1,070,406 0 0 UNION PAC CORP COM 907818108 21,302 333,365 SH Defined 6 331,325 0 2,040 COM 907818108 38,457 601,833 SH Defined 7 601,833 0 0 UNISOURCE ENERGY COM 909205106 486 15,100 SH Defined 15 12,700 0 2,400 CORP UNIT CORP COM 909218109 1,815 42,700 SH Defined 15 42,700 0 0 UNITED DOMINION NOTE 4.000%12/1 910197AK8 1,424 1,435,000 PRN Defined 15 1,435,000 0 0 REALTY TR IN UNITED ONLINE INC COM 911268100 2,701 375,600 SH Defined 15 375,600 0 0 UNITED PARCEL CL B 911312106 36,270 632,204 SH Defined 6 32,204 0 600,000 SERVICE INC CL B 911312106 34,679 604,476 SH Defined 7 604,476 0 0 CL B 911312106 1,429 24,900 SH Defined 15 0 0 24,900 UNITED RENTALS INC COM 911363109 91 9,300 SH Defined 4 9,300 0 0 COM 911363109 2,749 280,200 SH Defined 15 280,200 0 0 NOTE 4.000%11/1 911363AL3 5,550 5,000,000 PRN Defined 4 5,000,000 0 0 UNITED STATES STL COM 912909108 391 7,095 SH Defined 6 7,095 0 0 CORP NEW NOTE 4.000% 5/1 912909AE8 77 41,000 PRN Defined 4 41,000 0 0 UNITED STATIONERS INC COM 913004107 1,064 18,700 SH Defined 15 18,200 0 500 UNITED TECHNOLOGIES COM 913017109 13,227 190,568 SH Defined 6 190,568 0 0 CORP COM 913017109 32,193 463,805 SH Defined 7 463,805 0 0 COM 913017109 1,170 16,850 SH Defined 15 0 0 16,850 UNITED THERAPEUTICS COM 91307C102 11,478 218,008 SH Defined 6 218,008 0 0 CORP DEL COM 91307C102 79 1,500 SH Defined 15 1,500 0 0 NOTE 0.500%10/1 91307CAD4 104 72,000 PRN Defined 4 72,000 0 0
Page: 85 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- UNITED THERAPEUTICS NOTE 0.500%10/1 91307CAD4 18,046 12,510,000 PRN Defined 15 11,205,000 0 1,305,000 CORP DEL UNITEDHEALTH GROUP COM 91324P102 788 25,853 SH Defined 6 25,853 0 0 INC COM 91324P102 2,743 90,000 SH Defined 15 14,600 0 75,400 UNITRIN INC COM 913275103 4,545 206,100 SH Defined 15 202,900 0 3,200 UNIVERSAL CORP VA COM 913456109 72,584 1,591,400 SH Defined 3 1,573,500 0 17,900 COM 913456109 25,248 553,573 SH Defined 7 553,573 0 0 UNIVERSAL HLTH SVCS CL B 913903100 10,510 344,588 SH Defined 7 344,588 0 0 INC UNUM GROUP COM 91529Y106 8,682 444,800 SH Defined 3 444,800 0 0 COM 91529Y106 12,520 641,372 SH Defined 7 641,372 0 0 COM 91529Y106 131 6,700 SH Defined 15 2,400 0 4,300 URBAN OUTFITTERS COM 917047102 4,467 127,653 SH Defined 6 127,653 0 0 INC V F CORP COM 918204108 177,179 2,419,150 SH Defined 3 2,378,050 0 41,100 COM 918204108 3,825 52,227 SH Defined 6 52,227 0 0 COM 918204108 143,922 1,965,071 SH Defined 7 1,965,071 0 0 VSE CORP COM 918284100 1,524 33,800 SH Defined 15 30,600 0 3,200 VALASSIS COM 918866104 436 23,900 SH Defined 15 20,900 0 3,000 COMMUNICATIONS INC VALEANT COM 91911X104 8,027 252,500 SH Defined 15 219,200 0 33,300 PHARMACEUTICALS NOTE 4.000%11/1 91911XAD6 10,500 8,750,000 PRN Defined 15 7,705,000 0 1,045,000 VALE S A ADR 91912E105 115 3,950 SH Defined 4 3,950 0 0 ADR 91912E105 17,052 587,400 SH Defined 6 3,400 0 584,000 ADR 91912E105 40,006 1,378,100 SH Defined 15 741,800 0 636,300 VALERO ENERGY COM 91913Y100 184,464 11,012,800 SH Defined 3 10,991,400 0 21,400 CORP NEW COM 91913Y100 237 14,157 SH Defined 6 14,157 0 0
Page: 86 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- VALERO ENERGY COM 91913Y100 93,162 5,561,895 SH Defined 7 5,561,895 0 0 CORP NEW COM 91913Y100 315 18,800 SH Defined 15 0 0 18,800 VALMONT INDS INC COM 920253101 68,314 870,800 SH Defined 3 870,800 0 0 VALSPAR CORP COM 920355104 616 22,700 SH Defined 15 18,200 0 4,500 VAN KAMPEN TR INVT COM 920929106 762 55,000 SH Defined 4 55,000 0 0 GRADE MUN VAN KAMPEN SH BEN INT 92112K107 708 61,796 SH Defined 4 61,796 0 0 ADVANTAGE MUN II VANCEINFO ADR 921564100 7,848 408,550 SH Defined 6 408,550 0 0 TECHNOLOGIES INC ADR 921564100 1,921 100,000 SH Defined 15 100,000 0 0 VANGUARD INTL EQUITY EMR MKT ETF 922042858 256 6,234 SH Defined 4 6,234 0 0 INDEX F VECTREN CORP COM 92240G101 67,460 2,733,400 SH Defined 3 2,701,700 0 31,700 VECTOR GROUP LTD COM 92240M108 22,174 1,583,869 SH Defined 3 1,583,869 0 0 VEECO INSTRS INC COM 922417100 2,475 74,900 SH Defined 15 41,800 0 33,100 VERISIGN INC COM 92343E102 67 2,762 SH Defined 7 2,762 0 0 COM 92343E102 977 40,300 SH Defined 15 27,100 0 13,200 SDCV 3.250% 8/1 92343EAD4 113 126,000 PRN Defined 4 126,000 0 0 SDCV 3.250% 8/1 92343EAD4 27,014 30,225,000 PRN Defined 15 18,660,000 0 11,565,000 VERIZON COM 92343V104 198,651 5,996,100 SH Defined 3 5,981,600 0 14,500 COMMUNICATIONS INC COM 92343V104 2,361 71,255 SH Defined 6 71,255 0 0 COM 92343V104 125,493 3,787,889 SH Defined 7 3,787,889 0 0 COM 92343V104 8,243 248,800 SH Defined 15 0 0 248,800 VERISK ANALYTICS INC CL A 92345Y106 4,360 144,000 SH Defined 6 144,000 0 0 VIACOM INC NEW CL B 92553P201 5,655 190,226 SH Defined 6 190,226 0 0 CL B 92553P201 3,357 112,900 SH Defined 15 24,500 0 88,400
Page: 87 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- VIROPHARMA INC COM 928241108 1,122 133,700 SH Defined 15 133,700 0 0 VISA INC COM CL A 92826C839 26,650 304,711 SH Defined 6 304,711 0 0 COM CL A 92826C839 529 6,044 SH Defined 7 6,044 0 0 VITRAN CORP INC COM 92850E107 5,658 520,520 SH Defined 6 520,520 0 0 COM 92850E107 1,857 170,800 SH Defined 15 170,800 0 0 VIVUS INC COM 928551100 1,587 172,500 SH Defined 15 172,500 0 0 VIVO PARTICIPACOES SPON ADR PFD 92855S200 6,181 199,400 SH Defined 15 56,500 0 142,900 S A VODAFONE GROUP SPONS ADR NEW 92857W209 11,246 487,063 SH Defined 7 487,063 0 0 PLC NEW VORNADO RLTY TR SH BEN INT 929042109 275 3,934 SH Defined 6 3,934 0 0 W & T OFFSHORE INC COM 92922P106 3,535 302,100 SH Defined 15 302,100 0 0 WD-40 CO COM 929236107 16,533 510,900 SH Defined 3 484,800 0 26,100 COM 929236107 23,765 734,391 SH Defined 7 734,391 0 0 WGL HLDGS INC COM 92924F106 70,833 2,111,900 SH Defined 3 2,087,800 0 24,100 WPP PLC ADR 92933H101 10,200 209,658 SH Defined 7 209,658 0 0 WAL MART STORES COM 931142103 28 516 SH Defined 4 516 0 0 COM 931142103 29,650 554,722 SH Defined 6 52,622 0 502,100 COM 931142103 33,859 633,476 SH Defined 7 633,476 0 0 COM 931142103 6,959 130,200 SH Defined 15 72,900 0 57,300 WALGREEN CO COM 931422109 911 24,804 SH Defined 6 24,804 0 0 COM 931422109 358 9,745 SH Defined 7 9,745 0 0 COM 931422109 3,808 103,700 SH Defined 15 21,700 0 82,000 WALTER ENERGY INC COM 93317Q105 5,874 78,000 SH Defined 6 78,000 0 0 COM 93317Q105 294 3,900 SH Defined 15 3,900 0 0 WARNACO GROUP INC COM NEW 934390402 7,902 187,300 SH Defined 15 174,700 0 12,600 WASHINGTON POST CO CL B 939640108 2,128 4,840 SH Defined 15 1,080 0 3,760
Page: 88 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WASTE MGMT INC DEL COM 94106L109 185,630 5,490,400 SH Defined 3 5,398,100 0 92,300 COM 94106L109 415 12,282 SH Defined 6 12,282 0 0 COM 94106L109 130,598 3,862,693 SH Defined 7 3,862,693 0 0 WATERS CORP COM 941848103 396 6,390 SH Defined 7 6,390 0 0 WAUSAU PAPER CORP COM 943315101 1,672 144,100 SH Defined 15 138,600 0 5,500 WEB COM GROUP INC COM 94733A104 1,855 284,100 SH Defined 15 284,100 0 0 WEIGHT WATCHERS COM 948626106 8,418 288,700 SH Defined 3 288,700 0 0 INTL INC NEW WEIS MKTS INC COM 948849104 17,929 493,100 SH Defined 3 470,500 0 22,600 COM 948849104 23,801 654,601 SH Defined 7 654,601 0 0 WELLCARE HEALTH COM 94946T106 6,007 163,400 SH Defined 15 163,400 0 0 PLANS INC WELLPOINT INC COM 94973V107 27,671 474,719 SH Defined 6 23,672 0 451,047 WELLS FARGO & CO COM 949746101 36,604 1,356,207 SH Defined 6 166,207 0 1,190,000 NEW COM 949746101 471 17,433 SH Defined 7 17,433 0 0 COM 949746101 367 13,600 SH Defined 15 1,200 0 12,400 PERP PFD CNV A 949746804 941,933 1,026,071 SH Defined 4 986,503 11,368 28,200 PERP PFD CNV A 949746804 57,292 62,410 SH Defined 15 33,440 0 28,970 WEST COM 955306105 66,487 1,696,100 SH Defined 3 1,676,200 0 19,900 PHARMACEUTICAL SVSC INC WESTAR ENERGY INC COM 95709T100 83,251 3,832,900 SH Defined 3 3,794,400 0 38,500 WESTERN DIGITAL COM 958102105 250 5,654 SH Defined 6 5,654 0 0 CORP COM 958102105 111 2,516 SH Defined 7 2,516 0 0 COM 958102105 9,068 205,400 SH Defined 15 79,800 0 125,600 WESTERN UN CO COM 959802109 327 17,361 SH Defined 6 17,361 0 0 COM 959802109 114 6,055 SH Defined 7 6,055 0 0
Page: 89 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WESTPAC BKG CORP SPONSORED ADR 961214301 4,208 37,233 SH Defined 7 37,233 0 0 WEYERHAEUSER CO COM 962166104 1,123 26,042 SH Defined 6 26,042 0 0 WHIRLPOOL CORP COM 963320106 20,221 250,700 SH Defined 3 250,700 0 0 COM 963320106 2,670 33,100 SH Defined 15 6,100 0 27,000 WHITING PETE CORP PERP PFD CONV 966387201 19,691 109,600 SH Defined 15 85,400 0 24,200 NEW WILLIAMS COS INC COM 969457100 308 14,628 SH Defined 6 14,628 0 0 COM 969457100 2,669 126,600 SH Defined 15 25,100 0 101,500 WILLIAMS CLAYTON COM 969490101 2,498 71,300 SH Defined 15 71,300 0 0 ENERGY INC WILLIAMS PARTNERS L COM UNIT L P 96950F104 24,352 794,000 SH Defined 3 794,000 0 0 P WINDSTREAM CORP COM 97381W104 224,671 20,443,207 SH Defined 3 20,403,207 0 40,000 COM 97381W104 120 10,955 SH Defined 6 10,955 0 0 COM 97381W104 143,065 13,017,774 SH Defined 7 13,017,774 0 0 WOLVERINE WORLD COM 978097103 78,388 2,879,800 SH Defined 3 2,849,700 0 30,100 WIDE INC COM 978097103 25,459 935,314 SH Defined 7 935,314 0 0 WONDER AUTO COM 978166106 5,371 457,510 SH Defined 15 457,510 0 0 TECHNOLOGY INC WORLD FUEL SVCS COM 981475106 83,636 3,121,900 SH Defined 3 3,090,100 0 31,800 CORP COM 981475106 27,991 1,044,830 SH Defined 7 1,044,830 0 0 COM 981475106 3,582 133,700 SH Defined 15 129,900 0 3,800 WRIGHT EXPRESS CORP COM 98233Q105 2,718 85,300 SH Defined 15 83,600 0 1,700 WRIGHT MED GROUP NOTE 2.625%12/0 98235TAA5 15,138 17,202,000 PRN Defined 4 17,202,000 0 0 INC WYNDHAM COM 98310W108 305 15,100 SH Defined 15 15,100 0 0 WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 17,706 10,500,000 PRN Defined 15 9,375,000 0 1,125,000
Page: 90 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WYNN RESORTS LTD COM 983134107 20,723 355,875 SH Defined 7 355,875 0 0 XTO ENERGY INC COM 98385X106 67 1,450 SH Defined 4 1,450 0 0 COM 98385X106 808 17,357 SH Defined 6 17,357 0 0 COM 98385X106 655 14,073 SH Defined 7 14,073 0 0 COM 98385X106 7,260 156,025 SH Defined 15 82,900 0 73,125 XCEL ENERGY INC COM 98389B100 243 11,454 SH Defined 6 11,454 0 0 XILINX INC COM 983919101 61 2,443 SH Defined 7 2,443 0 0 COM 983919101 1,441 57,500 SH Defined 15 7,400 0 50,100 SDCV 3.125% 3/1 983919AD3 113 121,000 PRN Defined 4 121,000 0 0 XEROX CORP COM 984121103 200,168 23,660,500 SH Defined 3 23,279,100 0 381,400 COM 984121103 184 21,804 SH Defined 6 21,804 0 0 COM 984121103 129,030 15,251,725 SH Defined 7 15,251,725 0 0 YAHOO INC COM 984332106 501 29,872 SH Defined 6 29,872 0 0 COM 984332106 37,028 2,206,688 SH Defined 7 2,206,688 0 0 YAMANA GOLD INC COM 98462Y100 42,270 3,714,443 SH Defined 3 3,714,443 0 0 COM 98462Y100 48,634 4,273,599 SH Defined 7 4,273,599 0 0 YUM BRANDS INC COM 988498101 94 2,700 SH Defined 4 2,700 0 0 COM 988498101 410 11,732 SH Defined 6 11,732 0 0 ZIMMER HLDGS INC COM 98956P102 41 700 SH Defined 4 700 0 0 COM 98956P102 316 5,343 SH Defined 6 5,343 0 0 ZORAN CORP COM 98975F101 1,021 92,400 SH Defined 15 92,400 0 0 AIRCASTLE LTD COM G0129K104 727 73,800 SH Defined 15 73,800 0 0 ALLIED WRLD ASSUR SHS G0219G203 1,451 31,500 SH Defined 15 31,500 0 0 COM HLDG L AMDOCS LTD ORD G02602103 1,712 60,000 SH Defined 15 12,600 0 47,400 ASSURED GUARANTY COM G0585R106 4,219 193,900 SH Defined 6 187,200 0 6,700 LTD
Page: 91 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ASSURED GUARANTY COM G0585R106 616 28,300 SH Defined 15 28,300 0 0 LTD AXIS CAPITAL SHS G0692U109 40,578 1,428,300 SH Defined 3 1,330,700 0 97,600 HOLDINGS SHS G0692U109 26,244 923,770 SH Defined 7 923,770 0 0 ACCENTURE PLC SHS CLASS A G1151C101 16,820 405,300 SH Defined 3 405,300 0 0 IRELAND SHS CLASS A G1151C101 1,610 38,800 SH Defined 6 38,800 0 0 SHS CLASS A G1151C101 46,705 1,125,429 SH Defined 7 1,125,429 0 0 COOPER INDUSTRIES SHS G24140108 445 10,430 SH Defined 7 10,430 0 0 PLC SHS G24140108 256 6,000 SH Defined 15 2,100 0 3,900 COVIDIEN PLC SHS G2554F105 32,307 674,600 SH Defined 3 674,600 0 0 SHS G2554F105 32,430 677,167 SH Defined 7 677,167 0 0 FRESH DEL MONTE ORD G36738105 2,785 126,000 SH Defined 15 126,000 0 0 PRODUCE INC GARMIN LTD ORD G37260109 761 24,800 SH Defined 3 24,800 0 0 ORD G37260109 11,143 362,973 SH Defined 7 362,973 0 0 ORD G37260109 282 9,200 SH Defined 15 4,400 0 4,800 HELEN OF TROY CORP COM G4388N106 3,662 149,700 SH Defined 15 149,700 0 0 LTD HERBALIFE LTD COM USD SHS G4412G101 292 7,200 SH Defined 15 7,200 0 0 INGERSOLL-RAND PLC SHS G47791101 8,804 246,325 SH Defined 6 244,475 0 1,850 INVESCO LTD SHS G491BT108 253 10,755 SH Defined 6 10,755 0 0 SHS G491BT108 391 16,631 SH Defined 7 16,631 0 0 LAZARD LTD SHS A G54050102 10,455 275,355 SH Defined 7 275,355 0 0 SHS A G54050102 1,186 31,248 SH Defined 15 0 0 31,248 MARVELL TECHNOLOGY ORD G5876H105 3,112 150,000 SH Defined 6 150,000 0 0 GROUP LTD
Page: 92 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MARVELL TECHNOLOGY ORD G5876H105 13,875 668,687 SH Defined 7 668,687 0 0 GROUP LTD ORD G5876H105 1,135 54,700 SH Defined 15 38,900 0 15,800 MF GLOBAL LTD SHS G60642108 2,863 412,000 SH Defined 15 412,000 0 0 ORIENT-EXPRESS CL A G67743107 14,950 1,474,311 SH Defined 6 1,474,311 0 0 HOTELS LTD PLATINUM COM G7127P100 1,015 26,500 SH Defined 15 26,500 0 0 UNDERWRITER HLDGS L RENAISSANCERE COM G7496G103 46,187 869,000 SH Defined 3 816,900 0 52,100 HOLDINGS LTD COM G7496G103 845 15,895 SH Defined 6 15,895 0 0 COM G7496G103 51,108 961,575 SH Defined 7 961,575 0 0 SEAGATE SHS G7945J104 15,292 840,658 SH Defined 7 840,658 0 0 SHS G7945J104 2,783 153,000 SH Defined 15 85,300 0 67,700 TSAKOS ENERGY SHS G9108L108 23,041 1,571,700 SH Defined 3 1,535,000 0 36,700 NAVIGATION LTD WARNER CHILCOTT SHS A G94368100 287 10,080 SH Defined 15 500 0 9,580 PLC IRELAND WILLIS GROUP SHS G96655108 7,104 269,300 SH Defined 3 269,300 0 0 HOLDINGS LTD XL CAP LTD CL A G98255105 4,365 238,160 SH Defined 15 118,830 0 119,330 XYRATEX LTD COM G98268108 8,114 609,620 SH Defined 15 609,620 0 0 ALCON INC COM SHS H01301102 7,314 44,500 SH Defined 15 28,500 0 16,000 WEATHERFORD REG H27013103 776 43,326 SH Defined 7 43,326 0 0 INTERNATIONAL LT NOBLE CORPORATION NAMEN -AKT H5833N103 8,425 207,000 SH Defined 3 207,000 0 0 BAAR NAMEN -AKT H5833N103 3,675 90,300 SH Defined 15 49,300 0 41,000 TRANSOCEAN LTD REG SHS H8817H100 43,451 524,765 SH Defined 6 8,015 0 516,750 REG SHS H8817H100 106 1,275 SH Defined 7 1,275 0 0
Page: 93 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 4 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TRANSOCEAN LTD REG SHS H8817H100 455 5,500 SH Defined 15 5,500 0 0 TYCO INTERNATIONAL SHS H89128104 8,699 243,800 SH Defined 3 243,800 0 0 LTD SHS H89128104 4,407 123,520 SH Defined 6 123,520 0 0 SHS H89128104 112 3,130 SH Defined 7 3,130 0 0 TYCO ELECTRONICS SHS H8912P106 3,233 131,700 SH Defined 15 73,400 0 58,300 LTD SWITZER UBS AG SHS NEW H89231338 3,942 254,163 SH Defined 7 254,163 0 0 ALTISOURCE REG SHS L0175J104 1,641 78,200 SH Defined 15 78,200 0 0 PORTFOLIO SOLNS S CELLCOM ISRAEL LTD SHS M2196U109 212 6,600 SH Defined 15 6,600 0 0 GIVEN IMAGING ORD SHS M52020100 2,149 123,100 SH Defined 15 123,100 0 0 AERCAP HOLDINGS NV SHS N00985106 21,322 2,353,403 SH Defined 6 2,350,053 0 3,350 SHS N00985106 3,572 394,300 SH Defined 15 394,300 0 0 ASML HOLDING N V NY REG SHS N07059186 38,848 1,139,580 SH Defined 6 47,200 0 1,092,380 ORTHOFIX INTL N V COM N6748L102 4,015 129,800 SH Defined 15 129,800 0 0 VISTAPRINT N V SHS N93540107 10,582 186,768 SH Defined 6 186,768 0 0 COPA HOLDINGS SA CL A P31076105 6,208 113,980 SH Defined 6 113,980 0 0 CL A P31076105 2,751 50,500 SH Defined 15 14,900 0 35,600 AEGEAN MARINE SHS Y0017S102 22,695 825,858 SH Defined 6 825,858 0 0 PETROLEUM NETW SHS Y0017S102 4,971 180,900 SH Defined 15 180,900 0 0 GENCO SHIPPING & SHS Y2685T107 4,022 179,700 SH Defined 15 179,700 0 0 TRADING LTD NAVIOS MARITIME COM Y62196103 3,190 527,200 SH Defined 15 527,200 0 0 HOLDINGS INC SAFE BULKERS INC COM Y7388L103 2,282 260,500 SH Defined 15 260,500 0 0 VERIGY LTD SHS Y93691106 13,975 1,086,719 SH Defined 6 1,086,719 0 0 Total Market Value: 41,157,577
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