-----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, Qzko/PZ+jwxudZ5AJwN8OvQkmuQ2FrilBRhzluwVE2pHsTcccnTb1Mq6X6JNmaOs hDMpZ8/3gMBhNisjNJ9HYQ== 0001193125-10-188900.txt : 20100813 0001193125-10-188900.hdr.sgml : 20100813 20100813170437 ACCESSION NUMBER: 0001193125-10-188900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101016097 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 HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2010 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 August 12, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 2,194 Form 13F Information Table Value Total: $31,184,005 (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 17. (New Filer) Allianz Global Investors Capital LLC
Page: 1 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ABB LTD SPONSORED ADR 000375204 267 15,440 SH Defined 7 15,440 0 0 ACCO BRANDS CORP COM 00081T108 71 14,200 SH Defined 15 14,200 0 0 COM 00081T108 1,875 375,700 SH Defined 17 375,700 0 0 A D C COM 000886309 1,280 172,800 SH Defined 17 110,600 0 62,200 TELECOMMUNICATIONS FRNT 6/1 000886AB7 3,734 4,231,000 PRN Defined 4 4,231,000 0 0 AFC ENTERPRISES INC COM 00104Q107 1,562 171,700 SH Defined 17 171,700 0 0 COM 00104Q107 445 48,900 SH Defined 15 48,900 0 0 AFLAC INC COM 001055102 1,788 41,900 SH Defined 15 31,000 0 10,900 COM 001055102 55,554 1,301,950 SH Defined 17 13,150 0 1,288,800 COM 001055102 512 12,000 SH Defined 6 12,000 0 0 AGCO CORP COM 001084102 6,443 238,900 SH Defined 15 0 0 238,900 AGL RES INC COM 001204106 373 10,400 SH Defined 17 0 0 10,400 COM 001204106 74,470 2,079,000 SH Defined 3 2,060,100 0 18,900 COM 001204106 735 20,524 SH Defined 7 20,524 0 0 AES CORP COM 00130H105 100 10,800 SH Defined 4 10,800 0 0 AMAG COM 00163U106 25,257 735,271 SH Defined 17 485,484 0 249,787 PHARMACEUTICALS INC COM 00163U106 10,802 314,477 SH Defined 6 314,477 0 0 AT&T INC COM 00206R102 1,330 55,000 SH Defined 15 36,700 0 18,300 COM 00206R102 762 31,500 SH Defined 17 1,200 0 30,300 COM 00206R102 218,494 9,032,402 SH Defined 3 7,999,002 0 1,033,400 COM 00206R102 49,321 2,038,888 SH Defined 7 2,038,888 0 0 AVX CORP NEW COM 002444107 345 26,900 SH Defined 17 14,900 0 12,000 COM 002444107 5,337 416,300 SH Defined 3 365,800 0 50,500 AXT INC COM 00246W103 451 99,900 SH Defined 15 99,900 0 0 COM 00246W103 1,438 318,900 SH Defined 17 318,900 0 0
Page: 2 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AARONS INC COM 002535201 70,388 4,123,500 SH Defined 3 4,084,650 0 38,850 ABAXIS INC COM 002567105 12,487 582,703 SH Defined 17 384,282 0 198,421 COM 002567105 4,072 190,000 SH Defined 6 190,000 0 0 ABBOTT LABS COM 002824100 10,979 234,700 SH Defined 15 40,500 0 194,200 COM 002824100 27,069 578,640 SH Defined 17 57,690 0 520,950 COM 002824100 12,636 270,115 SH Defined 6 270,115 0 0 COM 002824100 94 2,020 SH Defined 7 2,020 0 0 ABRAXAS PETE CORP COM 003830106 356 127,000 SH Defined 15 127,000 0 0 COM 003830106 993 354,500 SH Defined 17 354,500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 640 45,000 SH Defined 15 45,000 0 0 ACACIA TCH COM 003881307 2,248 158,000 SH Defined 17 158,000 0 0 ACME PACKET INC COM 004764106 11,203 416,779 SH Defined 17 275,070 0 141,709 COM 004764106 3,650 135,789 SH Defined 6 135,789 0 0 ACTIVISION BLIZZARD INC COM 00507V109 97 9,200 SH Defined 15 9,200 0 0 COM 00507V109 217 20,700 SH Defined 17 4,900 0 15,800 COM 00507V109 185 17,617 SH Defined 7 17,617 0 0 ACUITY BRANDS INC COM 00508Y102 45,431 1,248,800 SH Defined 3 1,235,200 0 13,600 ACXIOM CORP COM 005125109 110 7,500 SH Defined 15 7,500 0 0 COM 005125109 4,043 275,200 SH Defined 17 237,000 0 38,200 ADOBE SYS INC COM 00724F101 437 16,532 SH Defined 7 16,532 0 0 ADVANCE AMER CASH COM 00739W107 16,037 3,883,000 SH Defined 3 3,713,600 0 169,400 ADVANCE CT AEROPOSTALE COM 007865108 49 1,700 SH Defined 15 1,700 0 0 COM 007865108 1,186 41,425 SH Defined 17 25,800 0 15,625 COM 007865108 51 1,764 SH Defined 7 1,764 0 0 ADVANCED MICRO COM 007903107 124 17,000 SH Defined 17 17,000 0 0 DEVICES INC
Page: 3 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ADVANCED MICRO NOTE 6.000% 5/0 007903AL1 13,943 14,600,000 PRN Defined 4 14,500,000 0 100,000 DEVICES INC ADVANCED ENERGY INDS COM 007973100 18,324 1,490,966 SH Defined 17 983,047 0 507,919 COM 007973100 5,979 486,478 SH Defined 6 486,478 0 0 AEROVIRONMENT INC COM 008073108 13,755 632,999 SH Defined 17 417,212 0 215,787 COM 008073108 4,494 206,828 SH Defined 6 206,828 0 0 AES TR III PFD CV 6.75% 00808N202 35,776 825,280 SH Defined 15 266,625 0 558,655 PFD CV 6.75% 00808N202 1,663 38,370 SH Defined 17 31,055 0 7,315 PFD CV 6.75% 00808N202 2,335 53,870 SH Defined 4 53,870 0 0 AETNA INC NEW COM 00817Y108 346 13,100 SH Defined 15 13,100 0 0 COM 00817Y108 1,530 58,000 SH Defined 17 1,100 0 56,900 COM 00817Y108 81 3,056 SH Defined 7 3,056 0 0 AFFILIATED MANAGERS COM 008252108 3,039 50,000 SH Defined 6 50,000 0 0 GROUP NOTE 3.950% 8/1 008252AL2 17,253 17,605,000 PRN Defined 4 17,605,000 0 0 AGRIUM INC COM 008916108 46,429 948,700 SH Defined 3 713,900 0 234,800 COM 008916108 8,423 172,110 SH Defined 7 172,110 0 0 AIR PRODS & CHEMS INC COM 009158106 508 7,846 SH Defined 7 7,846 0 0 AIR TRANSPORT COM 00922R105 385 80,800 SH Defined 15 80,800 0 0 SERVICES GRP I COM 00922R105 1,353 284,200 SH Defined 17 284,200 0 0 AIRGAS INC COM 009363102 7,084 113,886 SH Defined 4 113,886 0 0 AIRTRAN HLDGS INC COM 00949P108 17,526 3,613,618 SH Defined 17 2,383,677 0 1,229,941 COM 00949P108 5,713 1,177,939 SH Defined 6 1,177,939 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24 600 SH Defined 15 600 0 0 COM 00971T101 467 11,500 SH Defined 17 11,500 0 0
Page: 4 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ALCOA INC NOTE 5.250% 3/1 013817AT8 4,624 2,700,000 PRN Defined 4 2,700,000 0 0 ALEXION COM 015351109 22 430 SH Defined 15 430 0 0 PHARMACEUTICALS INC COM 015351109 625 12,200 SH Defined 17 12,200 0 0 ALIGN TECHNOLOGY INC COM 016255101 11,550 776,726 SH Defined 17 511,644 0 265,082 COM 016255101 3,773 253,709 SH Defined 6 253,709 0 0 ALLEGHANY CORP DEL COM 017175100 8,517 29,039 SH Defined 4 29,039 0 0 ALLIANCE DATA COM 018581108 18 300 SH Defined 15 300 0 0 SYSTEMS CORP COM 018581108 202 3,400 SH Defined 17 3,400 0 0 ALLIANCE ONE INTL INC COM 018772103 42 11,900 SH Defined 4 11,900 0 0 ALLIANCE RES PARTNER UT LTD PART 01877R108 63 1,400 SH Defined 17 0 0 1,400 L P UT LTD PART 01877R108 21,774 484,200 SH Defined 3 484,200 0 0 ALLIANT ENERGY CORP COM 018802108 8,033 253,100 SH Defined 3 253,100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 397 6,400 SH Defined 17 5,000 0 1,400 ALLSCRIPT MISYS COM 01988P108 163 10,100 SH Defined 17 10,100 0 0 HEALTCAR SOL ALLSTATE CORP COM 020002101 206,661 7,193,205 SH Defined 3 6,346,405 0 846,800 COM 020002101 53,711 1,869,505 SH Defined 7 1,869,505 0 0 ALMOST FAMILY INC COM 020409108 489 14,000 SH Defined 15 14,000 0 0 COM 020409108 4,081 116,830 SH Defined 17 116,830 0 0 ALPHA NATURAL NOTE 2.375% 4/1 02076XAA0 1,267 1,230,000 PRN Defined 4 1,230,000 0 0 RESOURCES INC ALPHATEC HOLDINGS INC COM 02081G102 321 69,100 SH Defined 15 69,100 0 0 COM 02081G102 1,128 243,200 SH Defined 17 243,200 0 0 ALTERA CORP COM 021441100 3,225 130,000 SH Defined 6 130,000 0 0 ALTRIA GROUP INC COM 02209S103 396,706 19,861,140 SH Defined 3 16,680,240 0 3,180,900
Page: 5 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ALTRIA GROUP INC COM 02209S103 7,915 394,939 SH Defined 4 394,939 0 0 COM 02209S103 106,401 5,309,422 SH Defined 7 5,309,422 0 0 AMAZON COM INC COM 023135106 99 910 SH Defined 17 910 0 0 COM 023135106 6,850 62,690 SH Defined 6 62,690 0 0 COM 023135106 656 6,000 SH Defined 7 6,000 0 0 AMCOL INTL CORP COM 02341W103 21,347 908,400 SH Defined 3 908,400 0 0 AMEREN CORP COM 023608102 164,602 6,924,800 SH Defined 3 5,889,800 0 1,035,000 COM 023608102 43,145 1,815,093 SH Defined 7 1,815,093 0 0 AMERICA SVC GROUP INC COM 02364L109 480 27,920 SH Defined 15 27,920 0 0 COM 02364L109 1,586 92,190 SH Defined 17 92,190 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,050 22,100 SH Defined 15 22,100 0 0 SPON ADR L SHS 02364W105 3,909 82,300 SH Defined 17 9,500 0 72,800 SPON ADR L SHS 02364W105 57 1,200 SH Defined 4 1,200 0 0 AMERICAN AXLE & MFG COM 024061103 78 10,700 SH Defined 15 10,700 0 0 HLDGS IN COM 024061103 2,313 315,600 SH Defined 17 282,900 0 32,700 AMERICAN CAPITAL COM 02503X105 1,073 40,600 SH Defined 17 23,500 0 17,100 AGENCY CORP AMERICAN DENTAL COM 025353103 427 35,300 SH Defined 15 35,300 0 0 PARTNERS COM 025353103 1,418 117,100 SH Defined 17 117,100 0 0 AMERICAN ELEC PWR INC COM 025537101 781 24,175 SH Defined 17 2,725 0 21,450 COM 025537101 15,084 467,000 SH Defined 3 465,000 0 2,000 COM 025537101 1,061 32,834 SH Defined 7 32,834 0 0 AMERICAN EAGLE COM 02553E106 22 1,900 SH Defined 15 1,900 0 0 OUTFITTERS NE COM 02553E106 301 25,600 SH Defined 17 22,700 0 2,900
Page: 6 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 EQTY INVT COM 025676206 23,287 2,256,500 SH Defined 3 2,190,800 0 65,700 LIFE HLD AMERICAN EXPRESS CO COM 025816109 518 13,046 SH Defined 7 13,046 0 0 AMERICAN FINL GROUP COM 025932104 87,705 3,210,300 SH Defined 3 3,183,500 0 26,800 INC OHIO COM 025932104 5,109 187,022 SH Defined 7 187,022 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 24,457 2,547,600 SH Defined 15 460,350 0 2,087,250 UNIT 99/99/9999 026874115 85,710 8,928,153 SH Defined 4 8,926,453 0 1,700 AMERICAN MED SYS COM 02744M108 173 7,800 SH Defined 15 7,800 0 0 HLDGS INC COM 02744M108 4,446 201,000 SH Defined 17 201,000 0 0 AMERICAN PHYSICIANS COM 028884104 16,765 543,433 SH Defined 3 543,433 0 0 CAPITAL AMERICAN PUBLIC COM 02913V103 23,533 538,522 SH Defined 17 355,114 0 183,408 EDUCATION IN COM 02913V103 7,676 175,642 SH Defined 6 175,642 0 0 AMERICAN TOWER CORP CL A 029912201 430 9,660 SH Defined 17 7,660 0 2,000 CL A 029912201 18,083 406,360 SH Defined 6 406,360 0 0 AMERICAN WTR WKS COM 030420103 85,144 4,133,200 SH Defined 3 4,098,700 0 34,500 CO INC NEW AMERISOURCEBERGEN CORP COM 03073E105 746 23,500 SH Defined 15 23,500 0 0 COM 03073E105 3,464 109,100 SH Defined 17 1,600 0 107,500 COM 03073E105 8,490 267,400 SH Defined 3 267,400 0 0 AMERIPRISE FINL INC COM 03076C106 422 11,680 SH Defined 17 4,530 0 7,150 COM 03076C106 276 7,640 SH Defined 6 7,640 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 500 SH Defined 17 500 0 0 UNIT L P INT 030975106 15,580 376,700 SH Defined 3 376,700 0 0 AMGEN INC COM 031162100 416 7,900 SH Defined 15 7,900 0 0
Page: 7 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AMGEN INC COM 031162100 1,641 31,200 SH Defined 17 400 0 30,800 COM 031162100 251 4,763 SH Defined 7 4,763 0 0 NOTE 3/0 031162AL4 13,207 17,847,000 PRN Defined 4 17,847,000 0 0 NOTE 0.125% 2/0 031162AN0 20,789 20,920,000 PRN Defined 4 20,920,000 0 0 AMKOR TECHNOLOGY INC COM 031652100 808 146,600 SH Defined 17 76,800 0 69,800 AMPHENOL CORP NEW CL A 032095101 7,648 194,700 SH Defined 15 0 0 194,700 ANADARKO PETE CORP COM 032511107 49 1,350 SH Defined 4 1,350 0 0 COM 032511107 214 5,935 SH Defined 7 5,935 0 0 ANDERSONS INC COM 034164103 21,288 653,201 SH Defined 3 653,201 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2,878 3,150,000 PRN Defined 4 3,150,000 0 0 ANNALY CAP MGMT INC COM 035710409 1,749 102,000 SH Defined 15 70,300 0 31,700 COM 035710409 381 22,200 SH Defined 17 5,000 0 17,200 COM 035710409 341,915 20,012,575 SH Defined 3 16,322,475 0 3,690,100 COM 035710409 88 5,150 SH Defined 4 5,150 0 0 COM 035710409 123,270 7,187,745 SH Defined 7 7,187,745 0 0 ANTARES PHARMA INC COM 036642106 373 211,800 SH Defined 15 211,800 0 0 COM 036642106 1,210 687,700 SH Defined 17 687,700 0 0 AON CORP COM 037389103 7,316 197,100 SH Defined 3 197,100 0 0 APACHE CORP COM 037411105 2,644 31,400 SH Defined 15 21,000 0 10,400 COM 037411105 135 1,600 SH Defined 17 1,600 0 0 COM 037411105 34,594 410,900 SH Defined 3 407,300 0 3,600 COM 037411105 9,577 113,753 SH Defined 7 113,753 0 0 APARTMENT INVT & CL A 03748R101 76 3,900 SH Defined 15 3,900 0 0 MGMT CO CL A 03748R101 618 31,900 SH Defined 17 21,100 0 10,800 APPLE INC COM 037833100 20,544 81,675 SH Defined 15 33,300 0 48,375
Page: 8 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- APPLE INC COM 037833100 94,920 377,372 SH Defined 17 24,237 0 353,135 COM 037833100 32,281 128,340 SH Defined 6 128,340 0 0 COM 037833100 2,144 8,525 SH Defined 7 8,525 0 0 APPLIED INDL COM 03820C105 1,020 40,300 SH Defined 17 20,300 0 20,000 TECHNOLOGIES IN COM 03820C105 32,103 1,267,900 SH Defined 3 1,247,300 0 20,600 APPLIED MATLS INC COM 038222105 95 7,880 SH Defined 17 7,880 0 0 COM 038222105 167 13,868 SH Defined 6 13,868 0 0 ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 14,524 12,400,000 PRN Defined 4 12,400,000 0 0 LUXEMBOURG ARCHER DANIELS COM 039483102 529 20,500 SH Defined 15 0 0 20,500 MIDLAND CO COM 039483102 212 8,203 SH Defined 7 8,203 0 0 UNIT 99/99/9999 039483201 18,518 511,400 SH Defined 15 99,370 0 412,030 UNIT 99/99/9999 039483201 2,390 66,000 SH Defined 17 66,000 0 0 NOTE 0.875% 2/1 039483AW2 11,844 12,500,000 PRN Defined 4 12,500,000 0 0 ARCHIPELAGO LEARNING COM 03956P102 6,828 597,396 SH Defined 17 393,536 0 203,860 INC COM 03956P102 2,232 195,257 SH Defined 6 195,257 0 0 ARIBA INC COM 04033V203 110 6,900 SH Defined 15 6,900 0 0 COM 04033V203 2,687 168,700 SH Defined 17 168,700 0 0 ARKANSAS BEST CORP DEL COM 040790107 75 3,600 SH Defined 15 3,600 0 0 COM 040790107 1,969 94,900 SH Defined 17 94,900 0 0 ARVINMERITOR INC COM 043353101 81 6,200 SH Defined 15 6,200 0 0 COM 043353101 1,978 151,000 SH Defined 17 151,000 0 0 FRNT 4.625% 3/0 043353AF8 3,595 4,000,000 PRN Defined 4 4,000,000 0 0 FRNT 4.000% 2/1 043353AH4 2,808 3,600,000 PRN Defined 4 3,600,000 0 0
Page: 9 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ASHFORD HOSPITALITY COM SHS 044103109 1,101 150,200 SH Defined 17 79,800 0 70,400 TR INC ASHLAND INC NEW COM 044209104 292 6,300 SH Defined 15 6,300 0 0 COM 044209104 1,741 37,500 SH Defined 17 15,500 0 22,000 COM 044209104 4,359 93,900 SH Defined 6 93,900 0 0 COM 044209104 51 1,089 SH Defined 7 1,089 0 0 ASSURANT INC COM 04621X108 73 2,100 SH Defined 15 2,100 0 0 COM 04621X108 163 4,700 SH Defined 17 2,400 0 2,300 ASTRAZENECA PLC SPONSORED ADR 046353108 75,573 1,603,500 SH Defined 3 1,113,700 0 489,800 SPONSORED ADR 046353108 15,893 337,214 SH Defined 7 337,214 0 0 ATHEROS COM 04743P108 17,269 627,065 SH Defined 17 413,671 0 213,394 COMMUNICATIONS INC COM 04743P108 5,633 204,554 SH Defined 6 204,554 0 0 ATLANTIC TELE COM 049079205 116 2,800 SH Defined 15 2,800 0 0 NETWORK INC COM 049079205 2,759 66,800 SH Defined 17 66,800 0 0 ATLAS AIR WORLDWIDE COM 049164205 2,670 56,200 SH Defined 17 55,200 0 1,000 HLDGS IN COM 049164205 3,325 70,000 SH Defined 6 70,000 0 0 COM 049164205 109 2,300 SH Defined 15 2,300 0 0 ATLAS PIPELINE UNIT L P INT 049392103 107 11,100 SH Defined 15 11,100 0 0 PARTNERS LP UNIT L P INT 049392103 2,961 306,500 SH Defined 17 288,400 0 18,100 ATMOS ENERGY CORP COM 049560105 76,299 2,821,700 SH Defined 3 2,796,600 0 25,100 COM 049560105 9,631 356,176 SH Defined 7 356,176 0 0 AUTOLIV INC COM 052800109 211 4,400 SH Defined 15 4,400 0 0 COM 052800109 1,636 34,200 SH Defined 17 400 0 33,800 AUTOZONE INC COM 053332102 2,821 14,600 SH Defined 15 9,800 0 4,800 COM 053332102 58 300 SH Defined 17 0 0 300
Page: 10 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AVANIR CL A 05348P401 147 57,200 SH Defined 15 57,200 0 0 PHARMACEUTICALS INC CL A 05348P401 521 202,800 SH Defined 17 202,800 0 0 AVERY DENNISON CORP COM 053611109 32 1,000 SH Defined 15 1,000 0 0 COM 053611109 437 13,600 SH Defined 17 8,700 0 4,900 COM 053611109 1,218 37,900 SH Defined 3 37,900 0 0 COM 053611109 779 24,245 SH Defined 7 24,245 0 0 UNIT 99/99/9999 053611307 32,912 824,870 SH Defined 15 270,975 0 553,895 UNIT 99/99/9999 053611307 8,063 202,075 SH Defined 17 163,595 0 38,480 AVIAT NETWORKS INC COM 05366Y102 159 43,894 SH Defined 15 0 0 43,894 AVIS BUDGET GROUP COM 053774105 112 11,400 SH Defined 15 11,400 0 0 COM 053774105 2,724 277,400 SH Defined 17 277,400 0 0 AVISTA CORP COM 05379B107 35,855 1,835,900 SH Defined 3 1,835,900 0 0 B & G FOODS INC NEW CL A 05508R106 96 8,900 SH Defined 15 8,900 0 0 CL A 05508R106 2,527 234,400 SH Defined 17 234,400 0 0 BGC PARTNERS INC CL A 05541T101 96 18,800 SH Defined 15 18,800 0 0 CL A 05541T101 2,540 497,000 SH Defined 17 497,000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 556 10,805 SH Defined 7 10,805 0 0 BMC SOFTWARE INC COM 055921100 100 2,900 SH Defined 15 2,900 0 0 COM 055921100 339 9,800 SH Defined 17 1,600 0 8,200 BAIDU INC SPON ADR REP A 056752108 7,359 108,100 SH Defined 15 108,100 0 0 SPON ADR REP A 056752108 790 11,600 SH Defined 17 11,600 0 0 SPON ADR REP A 056752108 2,723 40,000 SH Defined 6 40,000 0 0 BAKER HUGHES INC COM 057224107 603 14,500 SH Defined 15 14,500 0 0 COM 057224107 3,097 74,493 SH Defined 17 55,193 0 19,300 COM 057224107 35 850 SH Defined 4 850 0 0 COM 057224107 10,180 244,882 SH Defined 6 244,882 0 0
Page: 11 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BALL CORP COM 058498106 8,807 166,700 SH Defined 3 166,700 0 0 BALLANTYNE STRONG INC COM 058516105 405 55,900 SH Defined 15 55,900 0 0 COM 058516105 1,318 182,100 SH Defined 17 182,100 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 38,444 3,736,100 SH Defined 3 2,636,000 0 1,100,100 ARGENTA SPONSORED ADR 05946K101 8,492 825,238 SH Defined 7 825,238 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 61,543 1,241,762 SH Defined 3 731,262 0 510,500 SPON ADR PREF 05968L102 11,465 228,697 SH Defined 7 228,697 0 0 BANCORP INC DEL COM 05969A105 301 38,400 SH Defined 15 38,400 0 0 COM 05969A105 1,056 134,900 SH Defined 17 134,900 0 0 BANK OF AMERICA COM 060505104 3,515 244,600 SH Defined 15 183,100 0 61,500 CORPORATION COM 060505104 37,507 2,610,058 SH Defined 17 286,339 0 2,323,719 COM 060505104 12,358 860,000 SH Defined 3 852,500 0 7,500 COM 060505104 4,082 284,071 SH Defined 4 284,071 0 0 COM 060505104 6,953 483,863 SH Defined 6 483,863 0 0 COM 060505104 4,867 338,716 SH Defined 7 338,716 0 0 BANK HAWAII CORP COM 062540109 85,120 1,760,500 SH Defined 3 1,745,400 0 15,100 COM 062540109 5,492 113,597 SH Defined 7 113,597 0 0 BARD C R INC COM 067383109 7,078 91,300 SH Defined 3 91,300 0 0 BARNES GROUP INC COM 067806109 45,328 2,765,600 SH Defined 3 2,728,000 0 37,600 COM 067806109 4,494 274,178 SH Defined 7 274,178 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,623 2,630,000 PRN Defined 4 2,630,000 0 0 BAXTER INTL INC COM 071813109 5,840 143,700 SH Defined 15 0 0 143,700 COM 071813109 174,211 4,286,700 SH Defined 3 3,621,700 0 665,000 COM 071813109 49,334 1,213,930 SH Defined 7 1,213,930 0 0 BE AEROSPACE INC COM 073302101 3,815 150,000 SH Defined 6 150,000 0 0
Page: 12 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BED BATH & BEYOND INC COM 075896100 222 6,000 SH Defined 15 6,000 0 0 COM 075896100 1,179 31,800 SH Defined 17 4,300 0 27,500 COM 075896100 93 2,500 SH Defined 6 2,500 0 0 BELDEN INC COM 077454106 134 6,100 SH Defined 15 6,100 0 0 COM 077454106 3,223 146,500 SH Defined 17 146,500 0 0 COM 077454106 50,228 2,283,100 SH Defined 3 2,256,900 0 26,200 BEMIS INC COM 081437105 69,871 2,587,800 SH Defined 3 2,587,800 0 0 BERKSHIRE HATHAWAY CL B 084670702 11,342 142,328 SH Defined 4 142,328 0 0 INC DEL BERRY PETE CO CL A 085789105 105 4,100 SH Defined 15 4,100 0 0 CL A 085789105 2,526 98,200 SH Defined 17 98,200 0 0 CL A 085789105 68,181 2,650,900 SH Defined 3 2,623,200 0 27,700 BHP BILLITON LTD SPONSORED ADR 088606108 694 11,200 SH Defined 15 11,200 0 0 SPONSORED ADR 088606108 71 1,150 SH Defined 4 1,150 0 0 SPONSORED ADR 088606108 144 2,322 SH Defined 7 2,322 0 0 BIG LOTS INC COM 089302103 64 2,000 SH Defined 15 2,000 0 0 COM 089302103 282 8,800 SH Defined 17 7,500 0 1,300 BIO RAD LABS INC CL A 090572207 20 230 SH Defined 15 230 0 0 CL A 090572207 199 2,300 SH Defined 17 2,300 0 0 BIO-REFERENCE LABS INC COM $.01 09057G602 535 24,120 SH Defined 15 24,120 0 0 COM $.01 09057G602 1,897 85,580 SH Defined 17 85,580 0 0 BIOMARIN COM 09061G101 148 7,800 SH Defined 15 7,800 0 0 PHARMACEUTICAL INC COM 09061G101 22,311 1,176,746 SH Defined 17 841,302 0 335,444 COM 09061G101 10,268 541,580 SH Defined 6 541,580 0 0 NOTE 1.875% 4/2 09061GAD3 1,393 1,300,000 PRN Defined 4 1,300,000 0 0
Page: 13 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BIOGEN IDEC INC COM 09062X103 22,970 484,083 SH Defined 17 2,465 0 481,618 COM 09062X103 109 2,300 SH Defined 6 2,300 0 0 BIOVAIL CORP COM 09067J109 3,109 161,400 SH Defined 15 143,200 0 18,200 COM 09067J109 629 32,700 SH Defined 17 32,700 0 0 COM 09067J109 2,240 116,400 SH Defined 3 116,400 0 0 COM 09067J109 6,495 337,578 SH Defined 7 337,578 0 0 BIOSCRIP INC COM 09069N108 417 79,500 SH Defined 15 79,500 0 0 COM 09069N108 2,929 559,000 SH Defined 17 559,000 0 0 BLACK BOX CORP DEL COM 091826107 201 7,200 SH Defined 17 3,800 0 3,400 BLOCK H & R INC COM 093671105 5,728 365,100 SH Defined 3 365,100 0 0 BOEING CO COM 097023105 213 3,400 SH Defined 6 3,400 0 0 COM 097023105 388 6,184 SH Defined 7 6,184 0 0 COM 097023105 9,849 156,950 SH Defined 17 3,950 0 153,000 BOISE INC COM 09746Y105 558 101,700 SH Defined 15 101,700 0 0 COM 09746Y105 4,138 753,700 SH Defined 17 753,700 0 0 BON-TON STORES INC COM 09776J101 278 28,500 SH Defined 15 28,500 0 0 COM 09776J101 976 100,100 SH Defined 17 100,100 0 0 BORGWARNER INC COM 099724106 2,987 80,000 SH Defined 6 80,000 0 0 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 11,648 11,200,000 PRN Defined 4 11,200,000 0 0 PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 2,974 3,000,000 PRN Defined 4 3,000,000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 470 36,100 SH Defined 15 36,100 0 0 COM 101388106 1,652 126,800 SH Defined 17 126,800 0 0 BRIGHAM EXPLORATION CO COM 109178103 3,076 200,000 SH Defined 6 200,000 0 0 BRINKER INTL INC COM 109641100 163 11,300 SH Defined 17 11,300 0 0 BRINKS CO COM 109696104 47,194 2,480,000 SH Defined 3 2,451,400 0 28,600
Page: 14 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BRINKS CO COM 109696104 3,313 174,118 SH Defined 7 174,118 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2,404 96,400 SH Defined 15 0 0 96,400 COM 110122108 187 7,500 SH Defined 17 300 0 7,200 DBCV 9/1 110122AN8 23,588 25,950,000 PRN Defined 4 25,950,000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45,709 722,100 SH Defined 3 499,500 0 222,600 SPONSORED ADR 110448107 10,204 161,207 SH Defined 7 161,207 0 0 BROADCOM CORP CL A 111320107 94 2,863 SH Defined 17 2,863 0 0 CL A 111320107 6,557 198,887 SH Defined 6 198,887 0 0 BROADRIDGE FINL COM 11133T103 63 3,300 SH Defined 15 3,300 0 0 SOLUTIONS IN COM 11133T103 583 30,600 SH Defined 17 23,600 0 7,000 COM 11133T103 6,690 351,200 SH Defined 3 351,200 0 0 BROOKS AUTOMATION INC COM 114340102 122 15,800 SH Defined 15 15,800 0 0 COM 114340102 2,937 379,900 SH Defined 17 379,900 0 0 BROWN FORMAN CORP CL B 115637209 8,493 148,400 SH Defined 3 148,400 0 0 BROWN SHOE INC NEW COM 115736100 1,132 74,600 SH Defined 17 43,400 0 31,200 BRUSH ENGINEERED COM 117421107 392 19,600 SH Defined 15 19,600 0 0 MATLS INC COM 117421107 1,379 69,000 SH Defined 17 69,000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64,743 1,096,600 SH Defined 3 1,096,600 0 0 BUCKLE INC COM 118440106 84,055 2,592,700 SH Defined 3 2,572,700 0 20,000 BUCYRUS INTL INC NEW COM 118759109 85 1,800 SH Defined 15 1,800 0 0 COM 118759109 441 9,300 SH Defined 17 6,700 0 2,600 COM 118759109 69,007 1,454,300 SH Defined 3 1,440,600 0 13,700 COM 118759109 57 1,200 SH Defined 7 1,200 0 0
Page: 15 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BUFFALO WILD WINGS INC COM 119848109 9,363 255,961 SH Defined 17 168,590 0 87,371 COM 119848109 3,060 83,652 SH Defined 6 83,652 0 0 CAI INTERNATIONAL INC COM 12477X106 415 34,900 SH Defined 15 34,900 0 0 COM 12477X106 1,267 106,490 SH Defined 17 106,490 0 0 CBS CORP NEW CL B 124857202 28 2,200 SH Defined 15 2,200 0 0 CL B 124857202 67 5,200 SH Defined 17 1,100 0 4,100 CL B 124857202 32,789 2,535,900 SH Defined 3 2,527,700 0 8,200 CL B 124857202 5,086 393,378 SH Defined 7 393,378 0 0 CBOE HLDGS INC COM 12503M108 1,959 60,196 SH Defined 4 60,196 0 0 CF INDS HLDGS INC COM 125269100 1,237 19,500 SH Defined 15 14,500 0 5,000 COM 125269100 1,332 21,000 SH Defined 17 400 0 20,600 COM 125269100 20,419 321,812 SH Defined 3 319,721 0 2,091 CIGNA CORP COM 125509109 714 23,000 SH Defined 15 0 0 23,000 COM 125509109 391 12,600 SH Defined 17 11,000 0 1,600 COM 125509109 21,677 697,900 SH Defined 3 694,200 0 3,700 COM 125509109 17,898 576,250 SH Defined 6 576,250 0 0 COM 125509109 1,698 54,677 SH Defined 7 54,677 0 0 CIT GROUP INC COM 125581801 10,175 300,491 SH Defined 4 300,491 0 0 CLECO CORP NEW COM 12561W105 75,102 2,843,700 SH Defined 3 2,817,200 0 26,500 CME GROUP INC COM 12572Q105 356 1,265 SH Defined 17 1,065 0 200 COM 12572Q105 8,124 28,855 SH Defined 6 28,855 0 0 CMS ENERGY CORP COM 125896100 7,996 545,800 SH Defined 3 545,800 0 0 NOTE 2.875%12/0 125896AW0 175 150,000 PRN Defined 4 150,000 0 0 CRH PLC ADR 12626K203 38,107 1,823,300 SH Defined 3 1,249,500 0 573,800 ADR 12626K203 8,450 404,285 SH Defined 7 404,285 0 0 CSG SYS INTL INC COM 126349109 114 6,200 SH Defined 15 6,200 0 0
Page: 16 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CSG SYS INTL INC COM 126349109 3,913 213,500 SH Defined 17 194,500 0 19,000 CSX CORP COM 126408103 8,531 171,900 SH Defined 3 171,900 0 0 CTS CORP COM 126501105 151 16,300 SH Defined 17 0 0 16,300 CVS CAREMARK COM 126650100 24,834 847,000 SH Defined 3 840,200 0 6,800 CORPORATION COM 126650100 8,675 295,878 SH Defined 4 295,878 0 0 COM 126650100 2,042 69,652 SH Defined 7 69,652 0 0 CA INC COM 12673P105 482 26,200 SH Defined 15 26,200 0 0 COM 12673P105 1,836 99,800 SH Defined 17 6,800 0 93,000 COM 12673P105 6,355 345,400 SH Defined 3 345,400 0 0 CABELAS INC COM 126804301 7,572 535,500 SH Defined 17 352,725 0 182,775 COM 126804301 2,473 174,900 SH Defined 6 174,900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 444 18,480 SH Defined 17 2,530 0 15,950 CL A NY CABLVS 12686C109 29 1,200 SH Defined 4 1,200 0 0 CAL MAINE FOODS INC COM 128030202 46,174 1,446,100 SH Defined 3 1,425,800 0 20,300 CALLON PETE CO DEL COM 13123X102 925 146,900 SH Defined 17 83,700 0 63,200 CAMERON COM 13342B105 481 14,777 SH Defined 7 14,777 0 0 INTERNATIONAL CORP CAMPBELL SOUP CO COM 134429109 9,305 259,700 SH Defined 3 259,700 0 0 CANADIAN NAT RES LTD COM 136385101 266 8,000 SH Defined 3 8,000 0 0 COM 136385101 28 835 SH Defined 4 835 0 0 CANTEL MEDICAL CORP COM 138098108 389 23,300 SH Defined 15 23,300 0 0 COM 138098108 1,939 116,100 SH Defined 17 97,500 0 18,600 COM 138098108 5,576 333,900 SH Defined 3 290,900 0 43,000 CAPITAL ONE FINL CORP COM 14040H105 875 21,700 SH Defined 15 14,400 0 7,300 COM 14040H105 35,582 882,930 SH Defined 17 15,555 0 867,375
Page: 17 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CAPITAL ONE FINL CORP COM 14040H105 540 13,400 SH Defined 6 13,400 0 0 CAPITALSOURCE INC COM 14055X102 8,273 1,737,955 SH Defined 17 1,146,859 0 591,096 COM 14055X102 2,695 566,157 SH Defined 6 566,157 0 0 CARDINAL FINL CORP COM 14149F109 356 38,500 SH Defined 15 38,500 0 0 COM 14149F109 1,253 135,600 SH Defined 17 135,600 0 0 CARDINAL HEALTH INC COM 14149Y108 780 23,200 SH Defined 15 23,200 0 0 COM 14149Y108 3,334 99,200 SH Defined 17 4,500 0 94,700 COM 14149Y108 27,836 828,200 SH Defined 3 821,000 0 7,200 COM 14149Y108 9,964 296,465 SH Defined 7 296,465 0 0 CARDIOME PHARMA CORP COM 14159U202 11,849 1,453,858 SH Defined 17 957,838 0 496,020 COM 14159U202 3,870 474,787 SH Defined 6 474,787 0 0 CAREER EDUCATION CORP COM 141665109 87 3,800 SH Defined 15 3,800 0 0 COM 141665109 649 28,200 SH Defined 17 18,100 0 10,100 COM 141665109 54 2,361 SH Defined 7 2,361 0 0 CAREFUSION CORP COM 14170T101 86 3,800 SH Defined 15 3,800 0 0 COM 14170T101 645 28,400 SH Defined 17 16,800 0 11,600 COM 14170T101 54 2,357 SH Defined 7 2,357 0 0 CARIBOU COFFEE INC COM 142042209 527 55,700 SH Defined 15 55,700 0 0 COM 142042209 1,709 180,460 SH Defined 17 180,460 0 0 CASCADE CORP COM 147195101 370 10,400 SH Defined 15 10,400 0 0 COM 147195101 1,314 36,900 SH Defined 17 36,900 0 0 CASEYS GEN STORES INC COM 147528103 71,388 2,045,500 SH Defined 3 2,026,200 0 19,300 CASH AMER INTL INC COM 14754D100 63,824 1,862,400 SH Defined 3 1,862,400 0 0 COM 14754D100 2,270 66,243 SH Defined 7 66,243 0 0
Page: 18 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CATALYST HEALTH COM 14888B103 145 4,200 SH Defined 15 4,200 0 0 SOLUTIONS IN COM 14888B103 3,591 104,100 SH Defined 17 104,100 0 0 CATERPILLAR INC DEL COM 149123101 3,676 61,200 SH Defined 15 44,900 0 16,300 COM 149123101 4,073 67,800 SH Defined 17 49,400 0 18,400 COM 149123101 21,025 350,000 SH Defined 3 350,000 0 0 COM 149123101 74 1,238 SH Defined 7 1,238 0 0 CATO CORP NEW CL A 149205106 964 43,800 SH Defined 17 24,200 0 19,600 CELADON GROUP INC COM 150838100 46 3,226 SH Defined 15 3,226 0 0 COM 150838100 7,742 547,527 SH Defined 17 360,814 0 186,713 COM 150838100 2,527 178,740 SH Defined 6 178,740 0 0 CELGENE CORP COM 151020104 2,810 55,300 SH Defined 15 40,300 0 15,000 COM 151020104 3,444 67,770 SH Defined 17 50,070 0 17,700 COM 151020104 15,743 309,775 SH Defined 6 309,775 0 0 COM 151020104 622 12,235 SH Defined 7 12,235 0 0 CENOVUS ENERGY INC COM 15135U109 9,027 350,000 SH Defined 3 350,000 0 0 CENTER FINL CORP CALIF COM 15146E102 301 58,500 SH Defined 15 58,500 0 0 COM 15146E102 1,060 205,900 SH Defined 17 205,900 0 0 CENTERPOINT ENERGY INC COM 15189T107 7,792 592,100 SH Defined 3 592,100 0 0 CENTRAL EUROPEAN NOTE 3.000% 3/1 153435AA0 4,049 4,828,000 PRN Defined 4 4,828,000 0 0 DIST CORP CENTRAL FD CDA LTD CL A 153501101 77,957 5,173,000 SH Defined 3 5,173,000 0 0 CENTRAL GARDEN & CL A NON-VTG 153527205 520 58,000 SH Defined 17 31,300 0 26,700 PET CO CENTURYLINK INC COM 156700106 204,815 6,168,296 SH Defined 3 5,205,008 0 963,288 COM 156700106 58,431 1,754,159 SH Defined 7 1,754,159 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 8,440 8,000,000 PRN Defined 4 8,000,000 0 0
Page: 19 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CENVEO INC COM 15670S105 82 15,000 SH Defined 15 15,000 0 0 COM 15670S105 2,176 397,000 SH Defined 17 397,000 0 0 CEVA INC COM 157210105 375 29,800 SH Defined 15 29,800 0 0 COM 157210105 1,322 104,913 SH Defined 17 104,913 0 0 CHESAPEAKE ENERGY CORP COM 165167107 190,936 9,113,900 SH Defined 3 8,022,900 0 1,091,000 COM 165167107 47,787 2,280,990 SH Defined 7 2,280,990 0 0 NOTE 2.500% 5/1 165167BZ9 941 1,200,000 PRN Defined 4 1,200,000 0 0 NOTE 2.250%12/1 165167CB1 21,885 30,134,000 PRN Defined 4 29,884,000 0 250,000 CHEVRON CORP NEW COM 166764100 4,058 59,800 SH Defined 15 39,700 0 20,100 COM 166764100 55,920 824,050 SH Defined 17 8,550 0 815,500 COM 166764100 230,264 3,393,215 SH Defined 3 3,041,315 0 351,900 COM 166764100 529 7,800 SH Defined 6 7,800 0 0 COM 166764100 61,508 906,395 SH Defined 7 906,395 0 0 CHICAGO BRIDGE & N Y REGISTRY SH 167250109 83 4,400 SH Defined 15 4,400 0 0 IRON CO N V N Y REGISTRY SH 167250109 158 8,400 SH Defined 17 2,400 0 6,000 N Y REGISTRY SH 167250109 59 3,129 SH Defined 7 3,129 0 0 CHILDRENS PL RETAIL COM 168905107 92 2,100 SH Defined 15 2,100 0 0 STORES I COM 168905107 3,077 69,900 SH Defined 17 62,900 0 7,000 CHIMERA INVT CORP COM 16934Q109 77,845 21,563,600 SH Defined 3 21,363,800 0 199,800 COM 16934Q109 4,863 1,347,044 SH Defined 7 1,347,044 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 244 3,735 SH Defined 7 3,735 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,955 154,800 SH Defined 3 1,800 0 153,000 SPONSORED ADR 16941M109 90 1,815 SH Defined 7 1,815 0 0 CIENA CORP COM 171779309 122 9,600 SH Defined 15 9,600 0 0 COM 171779309 2,958 233,300 SH Defined 17 233,300 0 0
Page: 20 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CIENA CORP NOTE 0.250% 5/0 171779AB7 5,289 6,500,000 PRN Defined 4 6,500,000 0 0 CIMAREX ENERGY CO COM 171798101 1,088 15,200 SH Defined 15 10,100 0 5,100 COM 171798101 100,448 1,403,300 SH Defined 3 1,391,700 0 11,600 COM 171798101 5,923 82,753 SH Defined 7 82,753 0 0 CIRCOR INTL INC COM 17273K109 87 3,400 SH Defined 15 3,400 0 0 COM 17273K109 2,346 91,700 SH Defined 17 91,700 0 0 CIRRUS LOGIC INC COM 172755100 187 11,800 SH Defined 15 11,800 0 0 COM 172755100 5,477 346,400 SH Defined 17 332,400 0 14,000 CISCO SYS INC COM 17275R102 13,020 611,000 SH Defined 15 172,900 0 438,100 COM 17275R102 47,605 2,233,940 SH Defined 17 147,330 0 2,086,610 COM 17275R102 15,831 742,880 SH Defined 6 742,880 0 0 COM 17275R102 411 19,285 SH Defined 7 19,285 0 0 CINTAS CORP COM 172908105 192 8,000 SH Defined 17 5,000 0 3,000 COM 172908105 6,345 264,700 SH Defined 3 264,700 0 0 CITIGROUP INC COM 172967101 1,674 445,300 SH Defined 15 298,200 0 147,100 COM 172967101 768 204,200 SH Defined 17 9,900 0 194,300 COM 172967101 125 33,300 SH Defined 4 33,300 0 0 COM 172967101 80 21,226 SH Defined 7 21,226 0 0 UNIT 99/99/9999 172967416 32,610 288,585 SH Defined 15 119,100 0 169,485 UNIT 99/99/9999 172967416 8,477 75,015 SH Defined 17 60,720 0 14,295 UNIT 99/99/9999 172967416 18,419 163,000 SH Defined 4 163,000 0 0 CITI TRENDS INC COM 17306X102 257 7,800 SH Defined 17 3,400 0 4,400 CITIGROUP FDG INC MTNF 1.080% 8/3 17308CKY1 10,760 11,300,000 PRN Defined 4 11,300,000 0 0 CLEAR CHANNEL CL A 18451C109 127 14,600 SH Defined 17 0 0 14,600 OUTDOOR HLDGS CLOROX CO DEL COM 189054109 7,975 128,300 SH Defined 3 128,300 0 0 COCA COLA CO COM 191216100 10,039 200,307 SH Defined 15 8,600 0 191,707
Page: 21 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COCA COLA CO COM 191216100 3,133 62,510 SH Defined 17 6,510 0 56,000 COM 191216100 169,656 3,385,000 SH Defined 3 2,902,500 0 482,500 COM 191216100 12,568 250,750 SH Defined 6 250,750 0 0 COM 191216100 50,280 1,003,196 SH Defined 7 1,003,196 0 0 COCA COLA COM 191219104 7,828 302,700 SH Defined 3 302,700 0 0 ENTERPRISES INC COCA COLA FEMSA S A SPON ADR REP L 191241108 64,605 1,032,200 SH Defined 3 678,100 0 354,100 B DE C V SPON ADR REP L 191241108 13,244 211,599 SH Defined 7 211,599 0 0 COGNIZANT CL A 192446102 531 10,600 SH Defined 15 10,600 0 0 TECHNOLOGY SOLUTIO CL A 192446102 1,895 37,860 SH Defined 17 2,785 0 35,075 CL A 192446102 14,912 297,875 SH Defined 6 297,875 0 0 COLGATE PALMOLIVE CO COM 194162103 777 9,871 SH Defined 7 9,871 0 0 COLLECTIVE BRANDS INC COM 19421W100 98 6,200 SH Defined 15 6,200 0 0 COM 19421W100 2,378 150,500 SH Defined 17 150,500 0 0 COLUMBIA BKG SYS INC COM 197236102 1,165 63,824 SH Defined 4 63,824 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 397 8,500 SH Defined 17 4,100 0 4,400 COLUMBUS MCKINNON COM 199333105 352 25,200 SH Defined 15 25,200 0 0 CORP N Y COM 199333105 1,243 89,000 SH Defined 17 89,000 0 0 COMCAST CORP NEW CL A 20030N101 3,606 207,600 SH Defined 15 147,500 0 60,100 CL A 20030N101 1,793 103,200 SH Defined 17 2,100 0 101,100 COMERICA INC COM 200340107 969 26,300 SH Defined 15 17,600 0 8,700 COM 200340107 221 6,000 SH Defined 17 6,000 0 0 COMMVAULT SYSTEMS INC COM 204166102 11,569 514,169 SH Defined 17 338,715 0 175,454 COM 204166102 3,781 168,054 SH Defined 6 168,054 0 0
Page: 22 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COMPANHIA DE SPONSORED ADR 20441A102 116,513 2,836,200 SH Defined 3 1,852,500 0 983,700 SANEAMENTO BASI SPONSORED ADR 20441A102 21,258 514,227 SH Defined 7 514,227 0 0 COMPANHIA SPON ADR PFD 20441B407 90,760 4,395,144 SH Defined 3 3,311,944 0 1,083,200 PARANAENSE ENERG C SPON ADR PFD 20441B407 14,502 702,297 SH Defined 7 702,297 0 0 COMPANIA SPONSORED ADR 204429104 24,027 557,600 SH Defined 3 557,600 0 0 CERVECERIAS UNIDAS COMPASS MINERALS COM 20451N101 267 3,800 SH Defined 17 0 0 3,800 INTL INC COM 20451N101 91,245 1,298,300 SH Defined 3 1,287,200 0 11,100 COM 20451N101 4,802 68,327 SH Defined 7 68,327 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 122 9,100 SH Defined 15 9,100 0 0 HOLDINGS SH BEN INT 20451Q104 3,264 243,400 SH Defined 17 243,400 0 0 COMPUTER PROGRAMS COM 205306103 348 8,500 SH Defined 15 8,500 0 0 & SYS INC COM 205306103 1,224 29,900 SH Defined 17 29,900 0 0 COMPUTER SCIENCES CORP COM 205363104 398 8,800 SH Defined 15 8,800 0 0 COM 205363104 1,982 43,800 SH Defined 17 1,100 0 42,700 COM 205363104 55 1,223 SH Defined 7 1,223 0 0 COMPUWARE CORP COM 205638109 144 18,100 SH Defined 15 18,100 0 0 COM 205638109 3,075 385,400 SH Defined 17 364,200 0 21,200 COMSTOCK RES INC COM 205768203 22,128 798,272 SH Defined 17 526,372 0 271,900 COM 205768203 7,225 260,625 SH Defined 6 260,625 0 0 CONAGRA FOODS INC COM 205887102 36,435 1,562,400 SH Defined 3 1,552,300 0 10,100 COM 205887102 4,370 187,411 SH Defined 7 187,411 0 0 CON-WAY INC COM 205944101 18 600 SH Defined 15 600 0 0 COM 205944101 207 6,900 SH Defined 17 6,900 0 0
Page: 23 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CONCORD MED SVCS SPONSORED ADR 206277105 657 110,300 SH Defined 15 110,300 0 0 HLDGS LTD SPONSORED ADR 206277105 114 19,100 SH Defined 17 19,100 0 0 CONEXANT SYSTEMS INC COM 207142308 37 16,300 SH Defined 17 0 0 16,300 CONOCOPHILLIPS COM 20825C104 14,270 290,700 SH Defined 17 5,000 0 285,700 COM 20825C104 406,499 8,293,435 SH Defined 3 7,167,235 0 1,126,200 COM 20825C104 81 1,650 SH Defined 4 1,650 0 0 COM 20825C104 123 2,500 SH Defined 6 2,500 0 0 COM 20825C104 111,086 2,262,913 SH Defined 7 2,262,913 0 0 CONSTELLATION ENERGY COM 210371100 6,747 209,200 SH Defined 15 74,400 0 134,800 GROUP I COM 210371100 1,906 59,100 SH Defined 17 1,100 0 58,000 COM 210371100 7,827 242,700 SH Defined 3 242,700 0 0 CONTINUCARE CORP COM 212172100 354 105,600 SH Defined 15 105,600 0 0 COM 212172100 1,151 343,500 SH Defined 17 343,500 0 0 COOPER COS INC COM 216648402 275 6,900 SH Defined 17 2,800 0 4,100 COM 216648402 94,326 2,370,600 SH Defined 3 2,353,800 0 16,800 COOPER TIRE & RUBR CO COM 216831107 119 6,100 SH Defined 15 6,100 0 0 COM 216831107 2,925 150,000 SH Defined 17 150,000 0 0 CORN PRODS INTL INC COM 219023108 382 12,600 SH Defined 15 12,600 0 0 COM 219023108 1,748 57,700 SH Defined 17 1,100 0 56,600 COM 219023108 81,513 2,690,200 SH Defined 3 2,663,900 0 26,300 COM 219023108 5,708 188,377 SH Defined 7 188,377 0 0 CORNING INC COM 219350105 227 14,064 SH Defined 7 14,064 0 0 CORPORATE EXECUTIVE COM 21988R102 12,439 473,492 SH Defined 17 312,500 0 160,992 BRD CO COM 21988R102 4,054 154,326 SH Defined 6 154,326 0 0
Page: 24 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 4,467 4,790,000 PRN Defined 4 4,790,000 0 0 CRACKER BARREL OLD COM 22410J106 79 1,700 SH Defined 15 1,700 0 0 CTRY STOR COM 22410J106 3,171 68,100 SH Defined 17 59,100 0 9,000 CRANE CO COM 224399105 211 7,000 SH Defined 17 3,600 0 3,400 COM 224399105 76,625 2,536,400 SH Defined 3 2,510,600 0 25,800 COM 224399105 7,515 248,758 SH Defined 7 248,758 0 0 CREE INC COM 225447101 408 6,800 SH Defined 15 6,800 0 0 COM 225447101 1,855 30,900 SH Defined 17 600 0 30,300 COM 225447101 3,002 50,000 SH Defined 6 50,000 0 0 CREXUS INVT CORP COM 226553105 11,475 923,200 SH Defined 3 923,200 0 0 CROCS INC COM 227046109 105 9,900 SH Defined 15 9,900 0 0 COM 227046109 8,819 833,550 SH Defined 17 638,275 0 195,275 COM 227046109 1,981 187,200 SH Defined 6 187,200 0 0 CROSSTEX ENERGY L P COM 22765U102 1,003 95,200 SH Defined 17 46,400 0 48,800 CUBIC CORP COM 229669106 222 6,100 SH Defined 17 3,100 0 3,000 COM 229669106 22,265 612,000 SH Defined 3 612,000 0 0 CUBIST COM 229678107 3,722 180,699 SH Defined 6 180,699 0 0 PHARMACEUTICALS INC COM 229678107 11,660 566,018 SH Defined 17 377,429 0 188,589 CULLEN FROST COM 229899109 77,131 1,500,600 SH Defined 3 1,486,800 0 13,800 BANKERS INC COM 229899109 732 14,244 SH Defined 7 14,244 0 0 CUMMINS INC COM 231021106 49 750 SH Defined 17 0 0 750 COM 231021106 3,582 55,000 SH Defined 6 55,000 0 0 CURTISS WRIGHT CORP COM 231561101 60,316 2,077,000 SH Defined 3 2,054,900 0 22,100 COM 231561101 4,439 152,846 SH Defined 7 152,846 0 0
Page: 25 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CYPRESS COM 232806109 340 33,900 SH Defined 17 30,100 0 3,800 SEMICONDUCTOR CORP CYTEC INDS INC COM 232820100 1,832 45,800 SH Defined 15 32,400 0 13,400 COM 232820100 1,968 49,200 SH Defined 17 14,700 0 34,500 DDI CORP COM 0.0001 233162502 444 59,000 SH Defined 15 59,000 0 0 COM 0.0001 233162502 1,473 195,600 SH Defined 17 195,600 0 0 DG FASTCHANNEL INC COM 23326R109 91 2,800 SH Defined 15 2,800 0 0 COM 23326R109 2,235 68,600 SH Defined 17 68,600 0 0 DPL INC COM 233293109 7,194 301,000 SH Defined 3 301,000 0 0 D R HORTON INC COM 23331A109 373 37,900 SH Defined 15 37,900 0 0 COM 23331A109 1,327 135,000 SH Defined 17 1,800 0 133,200 DSW INC CL A 23334L102 1,305 58,100 SH Defined 17 36,600 0 21,500 DXP ENTERPRISES INC NEW COM 233377407 493 31,500 SH Defined 15 31,500 0 0 COM 233377407 1,628 104,000 SH Defined 17 104,000 0 0 DWS MUN INCOME TR COM 23338M106 695 55,000 SH Defined 4 55,000 0 0 DANAHER CORP DEL COM 235851102 445 12,000 SH Defined 15 12,000 0 0 COM 235851102 1,678 45,200 SH Defined 17 800 0 44,400 DARDEN RESTAURANTS INC COM 237194105 1,123 28,900 SH Defined 15 19,300 0 9,600 COM 237194105 39 1,000 SH Defined 17 0 0 1,000 COM 237194105 7,727 198,900 SH Defined 3 198,900 0 0 COM 237194105 4,274 110,000 SH Defined 6 110,000 0 0 DAVITA INC COM 23918K108 19 300 SH Defined 15 300 0 0 COM 23918K108 206 3,300 SH Defined 17 3,300 0 0 DEAN FOODS CO NEW COM 242370104 22,302 2,214,726 SH Defined 17 27,760 0 2,186,966 COM 242370104 204 20,300 SH Defined 6 20,300 0 0
Page: 26 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DECKERS OUTDOOR COM 243537107 86 600 SH Defined 15 600 0 0 CORP COM 243537107 3,986 27,900 SH Defined 17 23,100 0 4,800 DEERE & CO COM 244199105 7,728 138,800 SH Defined 15 0 0 138,800 COM 244199105 489 8,775 SH Defined 17 1,190 0 7,585 DEL MONTE FOODS CO COM 24522P103 425 29,500 SH Defined 15 29,500 0 0 COM 24522P103 4,340 301,600 SH Defined 17 100,100 0 201,500 COM 24522P103 99,566 6,919,100 SH Defined 3 6,859,800 0 59,300 COM 24522P103 51 3,550 SH Defined 4 3,550 0 0 COM 24522P103 5,756 400,000 SH Defined 6 400,000 0 0 COM 24522P103 4,820 334,983 SH Defined 7 334,983 0 0 DELL INC COM 24702R101 6,582 545,761 SH Defined 4 545,761 0 0 DELPHI FINL GROUP INC CL A 247131105 67,037 2,746,275 SH Defined 3 2,718,825 0 27,450 DELTA AIR LINES INC DEL COM 247361702 798 67,900 SH Defined 15 47,400 0 20,500 COM 247361702 296 25,200 SH Defined 17 3,300 0 21,900 COM 247361702 53 4,521 SH Defined 7 4,521 0 0 DELUXE CORP COM 248019101 167 8,900 SH Defined 15 8,900 0 0 COM 248019101 5,188 276,700 SH Defined 17 254,500 0 22,200 DENDREON CORP COM 24823Q107 55 1,700 SH Defined 15 1,700 0 0 COM 24823Q107 275 8,500 SH Defined 17 6,100 0 2,400 COM 24823Q107 54 1,657 SH Defined 7 1,657 0 0 DEVON ENERGY CORP NEW COM 25179M103 107 1,750 SH Defined 4 1,750 0 0 COM 25179M103 219 3,594 SH Defined 7 3,594 0 0 DEVRY INC DEL COM 251893103 399 7,600 SH Defined 15 7,600 0 0 COM 251893103 1,422 27,100 SH Defined 17 400 0 26,700
Page: 27 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DEX ONE CORP COM 25212W100 33,296 1,752,427 SH Defined 4 1,741,617 0 10,810 DIAGEO P L C SPON ADR 25243Q205 41,672 664,200 SH Defined 3 448,600 0 215,600 SPON ADR 25243Q205 8,906 141,954 SH Defined 7 141,954 0 0 DIAMOND FOODS INC COM 252603105 107 2,600 SH Defined 15 2,600 0 0 COM 252603105 2,799 68,100 SH Defined 17 68,100 0 0 DIAMOND MGMT & COM 25269L106 573 55,600 SH Defined 15 55,600 0 0 TECHNOLOGY CO COM 25269L106 1,881 182,400 SH Defined 17 182,400 0 0 DIAMOND OFFSHORE COM 25271C102 5,852 94,100 SH Defined 15 0 0 94,100 DRILLING IN COM 25271C102 372,208 5,994,580 SH Defined 3 5,032,180 0 962,400 COM 25271C102 88,429 1,421,916 SH Defined 7 1,421,916 0 0 DIEBOLD INC COM 253651103 71,450 2,622,000 SH Defined 3 2,597,000 0 25,000 DINEEQUITY INC COM 254423106 92 3,300 SH Defined 15 3,300 0 0 COM 254423106 2,474 88,600 SH Defined 17 88,600 0 0 DISNEY WALT CO COM DISNEY 254687106 426 13,535 SH Defined 17 10,735 0 2,800 COM DISNEY 254687106 11,341 360,040 SH Defined 6 360,040 0 0 COM DISNEY 254687106 843 26,777 SH Defined 7 26,777 0 0 DISCOVER FINL SVCS COM 254709108 735 52,600 SH Defined 15 52,600 0 0 COM 254709108 3,888 278,100 SH Defined 17 200,500 0 77,600 DISCOVERY COM SER A 25470F104 96 2,700 SH Defined 15 2,700 0 0 COMMUNICATNS NEW COM SER A 25470F104 786 22,000 SH Defined 17 14,500 0 7,500 COM SER A 25470F104 4,464 125,000 SH Defined 6 125,000 0 0 COM SER A 25470F104 70 1,970 SH Defined 7 1,970 0 0 DISH NETWORK CORP CL A 25470M109 2,226 122,619 SH Defined 15 63,400 0 59,219 CL A 25470M109 612 33,700 SH Defined 17 20,000 0 13,700 CL A 25470M109 56 3,109 SH Defined 7 3,109 0 0
Page: 28 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DR REDDYS LABS LTD ADR 256135203 472 15,300 SH Defined 15 15,300 0 0 ADR 256135203 2,335 75,700 SH Defined 17 6,700 0 69,000 DOLBY LABORATORIES INC COM 25659T107 4,702 75,000 SH Defined 6 75,000 0 0 DOLLAR FINL CORP COM 256664103 606 30,600 SH Defined 15 30,600 0 0 COM 256664103 4,670 236,000 SH Defined 17 236,000 0 0 DOLLAR TREE INC COM 256746108 181 4,350 SH Defined 15 4,350 0 0 COM 256746108 2,354 56,550 SH Defined 17 20,850 0 35,700 COM 256746108 5,308 127,500 SH Defined 6 127,500 0 0 COM 256746108 62 1,498 SH Defined 7 1,498 0 0 DOMINION RES INC VA NEW COM 25746U109 15,066 388,900 SH Defined 3 385,800 0 3,100 COM 25746U109 1,718 44,353 SH Defined 7 44,353 0 0 DOMINOS PIZZA INC COM 25754A201 797 70,500 SH Defined 17 33,300 0 37,200 DOMTAR CORP COM 257559203 49 1,000 SH Defined 15 1,000 0 0 COM 257559203 826 16,800 SH Defined 17 12,800 0 4,000 DONNELLEY R R & SONS CO COM 257867101 61 3,700 SH Defined 15 3,700 0 0 COM 257867101 743 45,400 SH Defined 17 32,500 0 12,900 COM 257867101 116,257 7,101,825 SH Defined 3 5,730,225 0 1,371,600 COM 257867101 44,483 2,717,357 SH Defined 7 2,717,357 0 0 DOVER DOWNS GAMING COM 260095104 2,095 724,800 SH Defined 3 724,800 0 0 & ENTMT I DR PEPPER SNAPPLE COM 26138E109 550 14,700 SH Defined 15 14,700 0 0 GROUP INC COM 26138E109 2,348 62,800 SH Defined 17 3,700 0 59,100 COM 26138E109 69 1,856 SH Defined 7 1,856 0 0 DRESS BARN INC COM 261570105 731 30,700 SH Defined 17 9,000 0 21,700
Page: 29 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DREYFUS MUN INCOME INC COM 26201R102 345 37,500 SH Defined 4 37,500 0 0 DUKE REALTY CORP COM 264411505 1,200 105,700 SH Defined 3 105,700 0 0 COM 264411505 765 67,426 SH Defined 7 67,426 0 0 DURECT CORP COM 266605104 8,128 3,344,757 SH Defined 17 2,200,609 0 1,144,148 COM 266605104 2,662 1,095,599 SH Defined 6 1,095,599 0 0 E M C CORP MASS COM 268648102 860 47,008 SH Defined 7 47,008 0 0 COM 268648102 9,900 541,000 SH Defined 15 23,800 0 517,200 COM 268648102 48,006 2,623,306 SH Defined 17 21,056 0 2,602,250 COM 268648102 59 3,200 SH Defined 4 3,200 0 0 COM 268648102 13,848 756,701 SH Defined 6 756,701 0 0 NOTE 1.750%12/0 268648AM4 22,883 18,000,000 PRN Defined 4 18,000,000 0 0 EOG RES INC COM 26875P101 42,942 436,540 SH Defined 17 6,540 0 430,000 COM 26875P101 773 7,860 SH Defined 6 7,860 0 0 EXCO RESOURCES INC COM 269279402 37 2,500 SH Defined 15 2,500 0 0 COM 269279402 143 9,800 SH Defined 17 2,400 0 7,400 COM 269279402 73,978 5,063,500 SH Defined 3 5,016,100 0 47,400 COM 269279402 4,712 322,517 SH Defined 7 322,517 0 0 EATON CORP COM 278058102 988 15,100 SH Defined 15 10,000 0 5,100 COM 278058102 28,036 428,430 SH Defined 17 3,430 0 425,000 COM 278058102 386 5,900 SH Defined 6 5,900 0 0 COM 278058102 861 13,158 SH Defined 7 13,158 0 0 ECHO GLOBAL COM 27875T101 4,948 405,280 SH Defined 17 267,435 0 137,845 LOGISTICS INC COM 27875T101 1,617 132,431 SH Defined 6 132,431 0 0 ECOLAB INC COM 278865100 876 19,500 SH Defined 15 19,500 0 0 COM 278865100 4,051 90,200 SH Defined 17 64,200 0 26,000
Page: 30 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 209,970 6,639,880 SH Defined 3 5,629,180 0 1,010,700 COM 281020107 46,794 1,475,229 SH Defined 7 1,475,229 0 0 EDWARDS LIFESCIENCES COM 28176E108 17 300 SH Defined 15 300 0 0 CORP COM 28176E108 202 3,600 SH Defined 17 3,600 0 0 EL PASO CORP COM 28336L109 7,768 699,200 SH Defined 3 699,200 0 0 EL PASO PIPELINE COM UNIT LPI 283702108 36,612 1,277,000 SH Defined 3 1,277,000 0 0 PARTNERS L ELECTRO SCIENTIFIC INDS COM 285229100 409 30,600 SH Defined 15 30,600 0 0 COM 285229100 1,432 107,200 SH Defined 17 107,200 0 0 ELIZABETH ARDEN INC COM 28660G106 407 28,000 SH Defined 15 28,000 0 0 COM 28660G106 1,703 117,300 SH Defined 17 108,200 0 9,100 ELLIS PERRY INTL INC COM 288853104 588 29,100 SH Defined 15 29,100 0 0 COM 288853104 3,061 151,540 SH Defined 17 130,940 0 20,600 EMBOTELLADORA SPON ADR B 29081P303 48,161 2,153,900 SH Defined 3 2,127,500 0 26,400 ANDINA S A EMERGENCY MEDICAL CL A 29100P102 216 4,400 SH Defined 17 1,900 0 2,500 SVCS CORP EMERSON ELEC CO COM 291011104 406 9,300 SH Defined 15 9,300 0 0 COM 291011104 1,909 43,700 SH Defined 17 800 0 42,900 COM 291011104 13,041 298,500 SH Defined 3 296,100 0 2,400 COM 291011104 1,264 28,927 SH Defined 7 28,927 0 0 ENCANA CORP COM 292505104 12,136 400,000 SH Defined 3 400,000 0 0 ENBRIDGE ENERGY COM 29250R106 8,015 152,900 SH Defined 3 152,900 0 0 PARTNERS L P ENCORE CAP GROUP INC COM 292554102 579 28,100 SH Defined 15 28,100 0 0 COM 292554102 5,237 254,100 SH Defined 17 254,100 0 0
Page: 31 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 100 4,600 SH Defined 15 4,600 0 0 PHARMACEUTICALS HLDGS I COM 29264F205 731 33,500 SH Defined 17 20,300 0 13,200 COM 29264F205 62 2,851 SH Defined 7 2,851 0 0 ENERGEN CORP COM 29265N108 84 1,900 SH Defined 15 1,900 0 0 COM 29265N108 731 16,500 SH Defined 17 10,400 0 6,100 COM 29265N108 86,408 1,949,200 SH Defined 3 1,932,100 0 17,100 COM 29265N108 4,918 110,934 SH Defined 7 110,934 0 0 ENERGY TRANSFER UNIT LTD PARTN 29273R109 8,097 174,500 SH Defined 3 174,500 0 0 PRTNRS L P ENERNOC INC COM 292764107 9,906 315,077 SH Defined 17 207,516 0 107,561 COM 292764107 3,240 103,046 SH Defined 6 103,046 0 0 ENNIS INC COM 293389102 75 5,000 SH Defined 17 5,000 0 0 COM 293389102 12,960 863,400 SH Defined 3 820,600 0 42,800 COM 293389102 4,604 306,750 SH Defined 7 306,750 0 0 ENPRO INDS INC COM 29355X107 1,109 39,400 SH Defined 17 22,700 0 16,700 ENSCO PLC SPONSORED ADR 29358Q109 6,913 176,000 SH Defined 3 176,000 0 0 ENTEGRIS INC COM 29362U104 56 14,100 SH Defined 15 14,100 0 0 COM 29362U104 1,479 372,500 SH Defined 17 372,500 0 0 ENTERGY CORP NEW COM 29364G103 15,743 219,811 SH Defined 15 151,754 0 68,057 COM 29364G103 442 6,170 SH Defined 17 200 0 5,970 COM 29364G103 25 350 SH Defined 4 350 0 0 ENTROPIC COM 29384R105 501 79,000 SH Defined 15 79,000 0 0 COMMUNICATIONS INC COM 29384R105 1,657 261,300 SH Defined 17 261,300 0 0 EPICOR SOFTWARE CORP COM 29426L108 181 22,700 SH Defined 17 11,700 0 11,000 NOTE 2.375% 5/1 29426LAA6 208 229,000 PRN Defined 4 229,000 0 0
Page: 32 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- EQUINIX INC COM 29444U502 26 325 SH Defined 17 325 0 0 COM 29444U502 2,323 28,600 SH Defined 6 28,600 0 0 NOTE 3.000%10/1 29444UAG1 2,816 3,000,000 PRN Defined 4 3,000,000 0 0 EQUITY ONE COM 294752100 38,601 2,474,400 SH Defined 3 2,437,800 0 36,600 COM 294752100 4,739 303,772 SH Defined 7 303,772 0 0 ESTERLINE COM 297425100 1,011 21,300 SH Defined 17 10,200 0 11,100 TECHNOLOGIES CORP ETABLISSEMENTS SPONSORED ADR 29759W101 66,584 918,400 SH Defined 3 653,100 0 265,300 DELHAIZE FRER SPONSORED ADR 29759W101 12,979 179,019 SH Defined 7 179,019 0 0 EXACTECH INC COM 30064E109 287 16,800 SH Defined 15 16,800 0 0 COM 30064E109 1,003 58,704 SH Defined 17 58,704 0 0 EXPRESS SCRIPTS INC COM 302182100 183 3,900 SH Defined 15 3,900 0 0 COM 302182100 1,506 32,036 SH Defined 17 8,130 0 23,906 COM 302182100 15,840 336,880 SH Defined 6 336,880 0 0 COM 302182100 781 16,600 SH Defined 7 16,600 0 0 EXXON MOBIL CORP COM 30231G102 3,379 59,200 SH Defined 15 46,300 0 12,900 COM 30231G102 17,414 305,126 SH Defined 17 14,326 0 290,800 COM 30231G102 17,759 311,180 SH Defined 6 311,180 0 0 COM 30231G102 435 7,619 SH Defined 7 7,619 0 0 F M C CORP COM 302491303 8,379 145,900 SH Defined 3 145,900 0 0 FSI INTL INC COM 302633102 63 15,000 SH Defined 15 15,000 0 0 COM 302633102 26 6,200 SH Defined 17 6,200 0 0 FAIRCHILD COM 303726103 278 33,000 SH Defined 17 22,100 0 10,900 SEMICONDUCTOR INTL FAMILY DLR STORES INC COM 307000109 1,805 47,900 SH Defined 15 32,000 0 15,900 COM 307000109 40,166 1,065,705 SH Defined 17 10,795 0 1,054,910
Page: 33 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FAMILY DLR STORES INC COM 307000109 6,845 181,600 SH Defined 3 181,600 0 0 COM 307000109 317 8,400 SH Defined 6 8,400 0 0 FEDERATED INVS INC PA CL B 314211103 76,403 3,689,200 SH Defined 3 3,657,000 0 32,200 CL B 314211103 10,415 502,919 SH Defined 7 502,919 0 0 FEDEX CORP COM 31428X106 582 8,300 SH Defined 15 8,300 0 0 COM 31428X106 3,665 52,279 SH Defined 17 33,694 0 18,585 COM 31428X106 12,339 176,000 SH Defined 3 174,600 0 1,400 COM 31428X106 10,459 149,179 SH Defined 6 149,179 0 0 COM 31428X106 2,253 32,141 SH Defined 7 32,141 0 0 FELCOR LODGING TR PFD CV A $1.95 31430F200 30,238 1,492,500 SH Defined 15 602,400 0 890,100 INC FERRO CORP COM 315405100 95 12,900 SH Defined 15 12,900 0 0 COM 315405100 2,323 315,200 SH Defined 17 315,200 0 0 FIFTH THIRD BANCORP COM 316773100 688 55,940 SH Defined 17 9,215 0 46,725 COM 316773100 47 3,800 SH Defined 6 3,800 0 0 CNV PFD DEP1/250 316773209 23,856 188,195 SH Defined 15 89,340 0 98,855 CNV PFD DEP1/250 316773209 10,389 81,960 SH Defined 17 68,205 0 13,755 FINISAR CORP COM 31787A507 133 8,900 SH Defined 15 8,900 0 0 COM 31787A507 3,206 215,200 SH Defined 17 215,200 0 0 FINISH LINE INC CL A 317923100 712 51,100 SH Defined 17 34,700 0 16,400 FIRST CASH FINL SVCS COM 31942D107 126 5,800 SH Defined 15 5,800 0 0 INC COM 31942D107 3,386 155,300 SH Defined 17 155,300 0 0 FIRST INDUSTRIAL COM 32054K103 75 15,500 SH Defined 17 15,500 0 0 REALTY TRUS FLUOR CORP NEW COM 343412102 698 16,428 SH Defined 7 16,428 0 0 COM 343412102 1,135 26,700 SH Defined 15 0 0 26,700
Page: 34 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FLUOR CORP NEW COM 343412102 244 5,740 SH Defined 17 5,740 0 0 COM 343412102 7,008 164,900 SH Defined 3 164,900 0 0 COM 343412102 7,260 170,820 SH Defined 6 170,820 0 0 FLOWSERVE CORP COM 34354P105 6,555 77,300 SH Defined 3 77,300 0 0 COM 34354P105 3,477 41,000 SH Defined 6 41,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7,684 762,300 SH Defined 15 33,300 0 729,000 COM PAR $0.01 345370860 1,518 150,560 SH Defined 17 13,460 0 137,100 COM PAR $0.01 345370860 194 19,245 SH Defined 6 19,245 0 0 NOTE 4.250%12/1 345370CF5 13,164 10,500,000 PRN Defined 4 10,500,000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2,649 60,000 SH Defined 15 0 0 60,000 FOREST CITY CL A 345550107 108 9,500 SH Defined 15 9,500 0 0 ENTERPRISES INC CL A 345550107 2,584 228,300 SH Defined 17 228,300 0 0 FOREST LABS INC COM 345838106 104 3,800 SH Defined 15 3,800 0 0 COM 345838106 362 13,200 SH Defined 17 2,900 0 10,300 FORESTAR GROUP INC COM 346233109 128 7,100 SH Defined 15 7,100 0 0 COM 346233109 3,060 170,400 SH Defined 17 170,400 0 0 FORTUNE BRANDS INC COM 349631101 3,659 93,400 SH Defined 3 92,500 0 900 COM 349631101 2 40 SH Defined 7 40 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 59,981 3,465,100 SH Defined 3 2,535,200 0 929,900 SPONSORED ADR 35177Q105 12,475 720,674 SH Defined 7 720,674 0 0 FRANKLIN STREET COM 35471R106 45,973 3,892,700 SH Defined 3 3,837,500 0 55,200 PPTYS CORP FREEPORT-MCMORAN COM 35671D857 8,615 145,700 SH Defined 15 2,900 0 142,800 COPPER & GO COM 35671D857 39,623 670,100 SH Defined 17 7,900 0 662,200 COM 35671D857 166,599 2,817,500 SH Defined 3 2,392,900 0 424,600
Page: 35 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FREEPORT-MCMORAN COM 35671D857 1,469 24,841 SH Defined 4 24,841 0 0 COPPER & GO COM 35671D857 367 6,200 SH Defined 6 6,200 0 0 COM 35671D857 40,466 684,349 SH Defined 7 684,349 0 0 FRESENIUS MED CARE SPONSORED ADR 358029106 9,390 174,900 SH Defined 3 174,900 0 0 AG&CO KGA FULTON FINL CORP PA COM 360271100 124 12,800 SH Defined 15 12,800 0 0 COM 360271100 3,173 328,800 SH Defined 17 326,000 0 2,800 GSI COMMERCE INC COM 36238G102 3,888 135,000 SH Defined 6 135,000 0 0 GAMESTOP CORP NEW CL A 36467W109 96 5,100 SH Defined 15 5,100 0 0 CL A 36467W109 676 36,000 SH Defined 17 20,700 0 15,300 CL A 36467W109 61 3,223 SH Defined 7 3,223 0 0 GANNETT INC COM 364730101 355 26,400 SH Defined 15 26,400 0 0 COM 364730101 14,969 1,112,105 SH Defined 17 45,795 0 1,066,310 COM 364730101 164 12,200 SH Defined 6 12,200 0 0 GAP INC DEL COM 364760108 27,949 1,436,205 SH Defined 17 37,455 0 1,398,750 COM 364760108 11,945 613,800 SH Defined 3 608,500 0 5,300 COM 364760108 12,220 627,975 SH Defined 6 627,975 0 0 COM 364760108 1,079 55,447 SH Defined 7 55,447 0 0 GAYLORD ENTMT CO NEW COM 367905106 121 5,500 SH Defined 15 5,500 0 0 COM 367905106 2,693 121,900 SH Defined 17 121,900 0 0 GENERAL CABLE CORP NOTE 0.875%11/1 369300AD0 1,750 2,000,000 PRN Defined 4 2,000,000 0 0 DEL NEW FRNT 4.500%11/1 369300AL2 3,313 3,515,000 PRN Defined 4 3,515,000 0 0 GENERAL DYNAMICS CORP COM 369550108 572 9,775 SH Defined 7 9,775 0 0 GENERAL ELECTRIC CO COM 369604103 15,849 1,099,124 SH Defined 15 562,917 0 536,207 COM 369604103 15,173 1,052,240 SH Defined 17 30,640 0 1,021,600
Page: 36 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 ELECTRIC CO COM 369604103 15,656 1,085,700 SH Defined 3 1,085,700 0 0 COM 369604103 543 37,660 SH Defined 6 37,660 0 0 COM 369604103 469 32,506 SH Defined 7 32,506 0 0 GENERAL MLS INC COM 370334104 208 5,860 SH Defined 17 3,760 0 2,100 COM 370334104 9,058 255,000 SH Defined 6 255,000 0 0 GENESEE & WYO INC CL A 371559105 78 2,100 SH Defined 15 2,100 0 0 CL A 371559105 2,060 55,200 SH Defined 17 55,200 0 0 GEORESOURCES INC COM 372476101 510 36,600 SH Defined 15 36,600 0 0 COM 372476101 3,483 250,000 SH Defined 17 250,000 0 0 GENTIVA HEALTH COM 37247A102 1,161 43,000 SH Defined 17 25,700 0 17,300 SERVICES INC GENWORTH FINL INC COM CL A 37247D106 601 46,000 SH Defined 15 0 0 46,000 COM CL A 37247D106 290 22,220 SH Defined 17 16,220 0 6,000 COM CL A 37247D106 6,773 518,200 SH Defined 6 518,200 0 0 GILEAD SCIENCES INC COM 375558103 7,823 228,200 SH Defined 15 14,800 0 213,400 COM 375558103 516 15,045 SH Defined 17 12,545 0 2,500 COM 375558103 19,065 556,160 SH Defined 6 556,160 0 0 COM 375558103 295 8,594 SH Defined 7 8,594 0 0 NOTE 0.625% 5/0 375558AH6 5,798 5,200,000 PRN Defined 4 5,200,000 0 0 GLATFELTER COM 377316104 943 86,900 SH Defined 17 44,800 0 42,100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403,876 11,875,200 SH Defined 3 9,763,700 0 2,111,500 SPONSORED ADR 37733W105 108,149 3,179,924 SH Defined 7 3,179,924 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 177,502 1,356,800 SH Defined 3 1,125,500 0 231,300 COM 38141G104 79 600 SH Defined 4 600 0 0 COM 38141G104 44,041 335,501 SH Defined 7 335,501 0 0 GOODRICH CORP COM 382388106 8,010 120,900 SH Defined 3 120,900 0 0
Page: 37 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- GOODRICH PETE CORP COM 382410405 17,017 1,418,051 SH Defined 17 934,192 0 483,859 COM 382410405 5,551 462,612 SH Defined 6 462,612 0 0 NOTE 3.250%12/0 382410AB4 8,212 8,633,000 PRN Defined 4 8,633,000 0 0 GOODYEAR TIRE & COM 382550101 18,587 1,869,900 SH Defined 17 19,900 0 1,850,000 RUBR CO COM 382550101 190 19,100 SH Defined 6 19,100 0 0 GOOGLE INC CL A 38259P508 9,199 20,675 SH Defined 15 2,200 0 18,475 CL A 38259P508 58,282 130,985 SH Defined 17 1,235 0 129,750 CL A 38259P508 44 100 SH Defined 4 100 0 0 CL A 38259P508 18,792 42,235 SH Defined 6 42,235 0 0 CL A 38259P508 543 1,221 SH Defined 7 1,221 0 0 GRACE W R & CO DEL NEW COM 38388F108 36 1,700 SH Defined 15 1,700 0 0 COM 38388F108 187 8,900 SH Defined 17 2,100 0 6,800 GRAN TIERRA ENERGY INC COM 38500T101 96 19,300 SH Defined 15 19,300 0 0 COM 38500T101 2,562 516,500 SH Defined 17 516,500 0 0 GRAND CANYON ED INC COM 38526M106 136 5,800 SH Defined 15 5,800 0 0 COM 38526M106 3,301 140,900 SH Defined 17 140,900 0 0 GREEN PLAINS COM 393222104 314 30,700 SH Defined 17 19,700 0 11,000 RENEWABLE ENERG GREENHILL & CO INC COM 395259104 8,913 145,804 SH Defined 17 96,219 0 49,585 COM 395259104 2,906 47,545 SH Defined 6 47,545 0 0 GRIFFON CORP COM 398433102 90 8,100 SH Defined 15 8,100 0 0 COM 398433102 2,387 215,800 SH Defined 17 215,800 0 0 GUESS INC COM 401617105 497 15,900 SH Defined 15 15,900 0 0 COM 401617105 2,718 87,000 SH Defined 17 61,200 0 25,800 GULFPORT ENERGY CORP COM 402635304 861 72,600 SH Defined 15 72,600 0 0
Page: 38 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- GULFPORT ENERGY CORP COM 402635304 5,452 459,700 SH Defined 17 459,700 0 0 HCC INS HLDGS INC COM 404132102 7,408 299,200 SH Defined 3 299,200 0 0 HCP INC COM 40414L109 8,172 253,400 SH Defined 3 253,400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,301 9,100 SH Defined 17 0 0 9,100 HRPT PPTYS TR COM SH BEN INT 40426W101 36,386 5,859,200 SH Defined 3 5,765,800 0 93,400 HSBC HLDGS PLC SPON ADR 404280406 1,363 29,900 SH Defined 15 29,900 0 0 SPON ADR 404280406 318 6,965 SH Defined 7 6,965 0 0 HSN INC COM 404303109 132 5,500 SH Defined 15 5,500 0 0 COM 404303109 3,233 134,700 SH Defined 17 134,700 0 0 HALLIBURTON CO COM 406216101 31,613 1,287,700 SH Defined 3 1,283,700 0 4,000 COM 406216101 1,828 74,452 SH Defined 7 74,452 0 0 HANESBRANDS INC COM 410345102 19 800 SH Defined 15 800 0 0 COM 410345102 467 19,400 SH Defined 17 16,400 0 3,000 HANGER ORTHOPEDIC COM 41043F208 659 36,700 SH Defined 15 36,700 0 0 GROUP INC COM 41043F208 6,440 358,600 SH Defined 17 356,100 0 2,500 HARRIS CORP DEL COM 413875105 46,227 1,109,890 SH Defined 7 1,109,890 0 0 COM 413875105 8,526 204,700 SH Defined 15 0 0 204,700 COM 413875105 175,639 4,217,015 SH Defined 3 3,671,215 0 545,800 HARSCO CORP COM 415864107 58,029 2,469,300 SH Defined 3 2,444,500 0 24,800 COM 415864107 4,486 190,883 SH Defined 7 190,883 0 0 HASBRO INC COM 418056107 222 5,395 SH Defined 17 995 0 4,400 COM 418056107 8,372 203,700 SH Defined 3 203,700 0 0 HAYNES INTERNATIONAL COM 420877201 1,167 37,851 SH Defined 17 24,972 0 12,879 INC COM 420877201 381 12,374 SH Defined 6 12,374 0 0 HEALTHSOUTH CORP COM 421924309 137 7,300 SH Defined 15 7,300 0 0
Page: 39 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HEALTHSOUTH CORP COM 421924309 3,394 181,400 SH Defined 17 181,400 0 0 HEALTH MGMT ASSOC CL A 421933102 113 14,600 SH Defined 15 14,600 0 0 INC NEW CL A 421933102 3,915 503,800 SH Defined 17 427,000 0 76,800 HEALTHCARE RLTY TR COM 421946104 63,278 2,880,200 SH Defined 3 2,849,700 0 30,500 COM 421946104 5,049 229,834 SH Defined 7 229,834 0 0 HEALTH GRADES INC COM 42218Q102 370 61,700 SH Defined 15 61,700 0 0 COM 42218Q102 1,177 196,150 SH Defined 17 196,150 0 0 HEALTH NET INC COM 42222G108 2,335 95,800 SH Defined 15 65,000 0 30,800 COM 42222G108 860 35,300 SH Defined 17 20,100 0 15,200 COM 42222G108 70 2,879 SH Defined 7 2,879 0 0 HEALTHSPRING INC COM 42224N101 254 16,400 SH Defined 17 16,400 0 0 HECKMANN CORP COM 422680108 80 17,300 SH Defined 15 17,300 0 0 COM 422680108 2,149 463,200 SH Defined 17 463,200 0 0 HELMERICH & PAYNE INC COM 423452101 397 10,875 SH Defined 17 1,475 0 9,400 HESS CORP COM 42809H107 2,119 42,100 SH Defined 15 32,500 0 9,600 COM 42809H107 3,549 70,500 SH Defined 17 50,800 0 19,700 HEWLETT PACKARD CO COM 428236103 4,726 109,200 SH Defined 15 86,600 0 22,600 COM 428236103 8,455 195,350 SH Defined 17 73,160 0 122,190 COM 428236103 12,573 290,500 SH Defined 3 288,000 0 2,500 COM 428236103 70 1,625 SH Defined 4 1,625 0 0 COM 428236103 277 6,410 SH Defined 6 6,410 0 0 COM 428236103 1,807 41,760 SH Defined 7 41,760 0 0 HI-TECH PHARMACAL INC COM 42840B101 570 24,900 SH Defined 15 24,900 0 0 COM 42840B101 4,564 199,200 SH Defined 17 192,800 0 6,400 HILL ROM HLDGS INC COM 431475102 183 6,000 SH Defined 15 6,000 0 0
Page: 40 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HILL ROM HLDGS INC COM 431475102 4,498 147,800 SH Defined 17 147,800 0 0 HILLENBRAND INC COM 431571108 83 3,900 SH Defined 15 3,900 0 0 COM 431571108 956 44,700 SH Defined 17 21,100 0 23,600 COM 431571108 28,596 1,336,900 SH Defined 3 1,336,900 0 0 COM 431571108 66 3,100 SH Defined 7 3,100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,886 2,366,200 SH Defined 3 2,366,200 0 0 HOLLY CORP COM PAR $0.01 435758305 85,237 3,206,800 SH Defined 3 3,181,600 0 25,200 COM PAR $0.01 435758305 2,658 100,000 SH Defined 6 100,000 0 0 HOLOGIC INC COM 436440101 492 35,300 SH Defined 15 35,300 0 0 COM 436440101 2,129 152,800 SH Defined 17 32,600 0 120,200 FRNT 2.000%12/1 436440AA9 18,026 21,052,000 PRN Defined 4 21,052,000 0 0 HOME DEPOT INC COM 437076102 404 14,405 SH Defined 17 11,755 0 2,650 COM 437076102 11,568 412,100 SH Defined 3 408,400 0 3,700 COM 437076102 12,328 439,205 SH Defined 6 439,205 0 0 COM 437076102 1,024 36,479 SH Defined 7 36,479 0 0 HONDA MOTOR LTD AMERN SHS 438128308 952 33,100 SH Defined 15 33,100 0 0 HONEYWELL INTL INC COM 438516106 25,366 649,900 SH Defined 17 3,600 0 646,300 COM 438516106 152 3,900 SH Defined 6 3,900 0 0 COM 438516106 165 4,240 SH Defined 7 4,240 0 0 HOSPIRA INC COM 441060100 890 15,500 SH Defined 15 15,500 0 0 COM 441060100 2,574 44,800 SH Defined 17 2,900 0 41,900 COM 441060100 51 881 SH Defined 7 881 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 363 17,200 SH Defined 17 17,200 0 0 COM SH BEN INT 44106M102 1,663 78,800 SH Defined 3 78,800 0 0 COM SH BEN INT 44106M102 7,811 370,207 SH Defined 7 370,207 0 0 HUBBELL INC CL B 443510201 40 1,000 SH Defined 15 1,000 0 0
Page: 41 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HUBBELL INC CL B 443510201 595 15,000 SH Defined 17 8,700 0 6,300 HUDSON CITY BANCORP COM 443683107 184,198 15,036,600 SH Defined 3 13,055,700 0 1,980,900 COM 443683107 38,750 3,163,270 SH Defined 7 3,163,270 0 0 HUDSON HIGHLAND COM 443792106 323 73,350 SH Defined 15 73,350 0 0 GROUP INC COM 443792106 981 223,020 SH Defined 17 223,020 0 0 HUMANA INC COM 444859102 1,338 29,300 SH Defined 15 20,400 0 8,900 COM 444859102 434 9,500 SH Defined 17 2,300 0 7,200 COM 444859102 72 1,583 SH Defined 7 1,583 0 0 HUMAN GENOME COM 444903108 41 1,800 SH Defined 15 1,800 0 0 SCIENCES INC COM 444903108 551 24,300 SH Defined 17 19,500 0 4,800 HYPERCOM CORP COM 44913M105 575 124,000 SH Defined 15 124,000 0 0 COM 44913M105 2,008 432,850 SH Defined 17 432,850 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 138 6,300 SH Defined 15 6,300 0 0 COM PAR $.001 44919P508 3,315 150,900 SH Defined 17 150,900 0 0 ICU MED INC COM 44930G107 325 10,100 SH Defined 15 10,100 0 0 COM 44930G107 1,165 36,221 SH Defined 17 36,221 0 0 IPC THE HOSPITALIST COM 44984A105 460 18,320 SH Defined 15 18,320 0 0 CO INC COM 44984A105 12,314 490,592 SH Defined 17 379,421 0 111,171 COM 44984A105 2,674 106,515 SH Defined 6 106,515 0 0 IXIA COM 45071R109 93 10,800 SH Defined 15 10,800 0 0 COM 45071R109 2,461 286,500 SH Defined 17 286,500 0 0 ITT CORP NEW COM 450911102 6,486 144,400 SH Defined 3 144,400 0 0 IAMGOLD CORP COM 450913108 95,617 5,408,200 SH Defined 3 5,360,900 0 47,300 COM 450913108 5,259 297,450 SH Defined 7 297,450 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 130 4,500 SH Defined 15 4,500 0 0
Page: 42 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ICON PUB LTD CO SPONSORED ADR 45103T107 3,478 120,400 SH Defined 17 120,400 0 0 ICONIX BRAND GROUP INC COM 451055107 12,313 856,862 SH Defined 17 565,100 0 291,762 COM 451055107 4,015 279,417 SH Defined 6 279,417 0 0 IGATE CORP COM 45169U105 101 7,900 SH Defined 15 7,900 0 0 COM 45169U105 2,672 208,400 SH Defined 17 208,400 0 0 ILLINOIS TOOL WKS INC COM 452308109 437 10,591 SH Defined 7 10,591 0 0 IMPAX LABORATORIES INC COM 45256B101 122 6,400 SH Defined 15 6,400 0 0 COM 45256B101 4,262 223,600 SH Defined 17 197,500 0 26,100 IMMUNOMEDICS INC COM 452907108 105 33,900 SH Defined 15 33,900 0 0 COM 452907108 368 119,100 SH Defined 17 119,100 0 0 INCYTE CORP COM 45337C102 62 5,600 SH Defined 15 5,600 0 0 COM 45337C102 1,645 148,600 SH Defined 17 148,600 0 0 INFINITY PPTY & CAS COM 45665Q103 26,106 565,300 SH Defined 3 548,000 0 17,300 CORP INFORMATICA CORP COM 45666Q102 76 3,200 SH Defined 15 3,200 0 0 COM 45666Q102 1,846 77,300 SH Defined 17 77,300 0 0 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 1,288 21,500 SH Defined 17 0 0 21,500 LTD INSPIRE COM 457733103 159 31,900 SH Defined 15 31,900 0 0 PHARMACEUTICALS INC COM 457733103 560 112,200 SH Defined 17 112,200 0 0 INNERWORKINGS INC COM 45773Y105 14,813 2,168,829 SH Defined 17 1,428,545 0 740,284 COM 45773Y105 4,843 709,068 SH Defined 6 709,068 0 0 INNOPHOS HOLDINGS INC COM 45774N108 32,845 1,259,400 SH Defined 3 1,234,800 0 24,600 INTEGRATED SILICON COM 45812P107 477 63,300 SH Defined 15 63,300 0 0 SOLUTION COM 45812P107 4,084 541,600 SH Defined 17 541,600 0 0
Page: 43 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- INTEL CORP COM 458140100 13,045 670,700 SH Defined 15 163,700 0 507,000 COM 458140100 4,699 241,592 SH Defined 17 32,992 0 208,600 COM 458140100 175,066 9,033,900 SH Defined 3 7,375,500 0 1,658,400 COM 458140100 7,055 362,700 SH Defined 4 362,700 0 0 COM 458140100 18,819 967,548 SH Defined 6 967,548 0 0 COM 458140100 51,171 2,630,887 SH Defined 7 2,630,887 0 0 SDCV 2.950%12/1 458140AD2 3,247 3,400,000 PRN Defined 4 3,400,000 0 0 INTERCLICK INC COM 458483203 264 71,800 SH Defined 15 71,800 0 0 COM 458483203 849 230,800 SH Defined 17 230,800 0 0 INTERCONTINENTALEXCHA COM 45865V100 6,895 61,000 SH Defined 6 61,000 0 0 NGE INC INTERNAP NETWORK COM PAR $.001 45885A300 382 91,700 SH Defined 15 91,700 0 0 SVCS CORP COM PAR $.001 45885A300 1,248 299,400 SH Defined 17 299,400 0 0 INTERNATIONAL COM 459200101 15,176 122,900 SH Defined 15 35,300 0 87,600 BUSINESS MACHS COM 459200101 5,051 40,905 SH Defined 17 700 0 40,205 COM 459200101 192,730 1,566,200 SH Defined 3 1,308,000 0 258,200 COM 459200101 48,120 389,697 SH Defined 7 389,697 0 0 INTERNATIONAL COAL COM 45928H106 5,364 1,393,350 SH Defined 17 917,575 0 475,775 GRP INC N COM 45928H106 1,760 457,018 SH Defined 6 457,018 0 0 INTERNATIONAL COM 459506101 115 2,700 SH Defined 15 2,700 0 0 FLAVORS&FRAGRA COM 459506101 1,532 36,120 SH Defined 17 14,525 0 21,595 COM 459506101 83,351 1,964,900 SH Defined 3 1,948,100 0 16,800 COM 459506101 64 1,510 SH Defined 7 1,510 0 0 INTERNATIONAL GAME COM 459902102 27,007 1,720,200 SH Defined 17 20,200 0 1,700,000 TECHNOLOG
Page: 44 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 GAME COM 459902102 270 17,200 SH Defined 6 17,200 0 0 TECHNOLOG COM 459902102 100 6,360 SH Defined 7 6,360 0 0 INTL PAPER CO COM 460146103 1,645 72,700 SH Defined 15 52,900 0 19,800 COM 460146103 1,276 56,400 SH Defined 17 3,800 0 52,600 COM 460146103 51 2,239 SH Defined 7 2,239 0 0 INTERNATIONAL CL A 460335201 50,307 1,952,900 SH Defined 3 1,925,200 0 27,700 SPEEDWAY CORP INTERNET CAP GROUP INC COM 46059C205 421 55,400 SH Defined 15 55,400 0 0 COM 46059C205 1,484 195,200 SH Defined 17 195,200 0 0 INTERNET BRANDS INC COM CLASS A 460608102 133 12,900 SH Defined 15 12,900 0 0 COM CLASS A 460608102 3,521 340,900 SH Defined 17 340,900 0 0 INTERPUBLIC GROUP COM 460690100 493 69,200 SH Defined 15 69,200 0 0 COS INC COM 460690100 2,628 368,600 SH Defined 17 267,800 0 100,800 NOTE 4.250% 3/1 460690BA7 4,468 4,440,000 PRN Defined 4 4,440,000 0 0 INTEVAC INC COM 461148108 441 41,300 SH Defined 15 41,300 0 0 COM 461148108 1,470 137,790 SH Defined 17 137,790 0 0 INVACARE CORP COM 461203101 863 41,600 SH Defined 17 28,600 0 13,000 COM 461203101 36,928 1,780,500 SH Defined 3 1,747,500 0 33,000 INTUITIVE SURGICAL INC COM 46120E602 8,894 28,180 SH Defined 15 0 0 28,180 INVENTURE FOODS INC COM 461212102 34 11,200 SH Defined 15 11,200 0 0 COM 461212102 14 4,600 SH Defined 17 4,600 0 0 ISHARES INC MSCI S KOREA 464286772 7,695 172,100 SH Defined 17 172,100 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 433 4,050 SH Defined 4,050 0 0 MSCI EMERG MKT 464287234 293,871 7,874,368 SH Defined 4 7,874,368 0 0 MSCI EAFE IDX 464287465 176,391 3,792,539 SH Defined 4 3,792,539 0 0
Page: 45 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261 14,515 SH Defined 7 14,515 0 0 ITRON INC COM 465741106 105 1,700 SH Defined 15 1,700 0 0 COM 465741106 198 3,200 SH Defined 17 900 0 2,300 COM 465741106 3,091 50,000 SH Defined 6 50,000 0 0 J CREW GROUP INC COM 46612H402 574 15,600 SH Defined 17 8,500 0 7,100 COM 46612H402 37 1,000 SH Defined 15 1,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 81 8,200 SH Defined 15 8,200 0 0 COM PAR $0.001 46612J507 1,889 192,000 SH Defined 17 192,000 0 0 NOTE 1.000% 5/1 46612JAD3 6,745 7,600,000 PRN Defined 4 7,600,000 0 0 JPMORGAN CHASE & CO COM 46625H100 16,062 438,724 SH Defined 15 304,987 0 133,737 COM 46625H100 33,287 909,245 SH Defined 17 91,845 0 817,400 COM 46625H100 25,814 705,100 SH Defined 3 699,500 0 5,600 COM 46625H100 11,083 302,745 SH Defined 6 302,745 0 0 COM 46625H100 2,517 68,744 SH Defined 7 68,744 0 0 JABIL CIRCUIT INC COM 466313103 76,087 5,720,800 SH Defined 3 5,674,500 0 46,300 COM 466313103 5,944 446,898 SH Defined 7 446,898 0 0 JARDEN CORP COM 471109108 16 600 SH Defined 15 600 0 0 COM 471109108 497 18,500 SH Defined 17 18,500 0 0 JAZZ PHARMACEUTICALS COM 472147107 434 55,400 SH Defined 15 55,400 0 0 INC COM 472147107 3,570 456,000 SH Defined 17 456,000 0 0 JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 38 39,000 PRN Defined 4 39,000 0 0 JOHNSON & JOHNSON COM 478160104 15,759 266,830 SH Defined 15 185,318 0 81,512 COM 478160104 29,678 502,500 SH Defined 17 3,100 0 499,400 COM 478160104 223,300 3,780,900 SH Defined 3 3,292,400 0 488,500
Page: 46 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- JOHNSON & JOHNSON COM 478160104 118 2,000 SH Defined 6 2,000 0 0 COM 478160104 45,478 770,031 SH Defined 7 770,031 0 0 JOHNSON CTLS INC COM 478366107 8,131 302,600 SH Defined 15 0 0 302,600 COM 478366107 13,956 519,400 SH Defined 3 515,400 0 4,000 COM 478366107 1,143 42,540 SH Defined 7 42,540 0 0 JOS A BANK CLOTHIERS COM 480838101 108 2,000 SH Defined 15 2,000 0 0 INC COM 480838101 2,856 52,900 SH Defined 17 51,100 0 1,800 JOY GLOBAL INC COM 481165108 10,203 203,700 SH Defined 15 17,800 0 185,900 COM 481165108 606 12,095 SH Defined 17 5,995 0 6,100 COM 481165108 8,114 161,990 SH Defined 6 161,990 0 0 JUNIPER NETWORKS INC COM 48203R104 780 34,200 SH Defined 15 0 0 34,200 KBR INC COM 48242W106 90,741 4,491,800 SH Defined 3 4,123,400 0 368,400 COM 48242W106 4,174 205,200 SH Defined 6 205,200 0 0 COM 48242W106 4,616 226,948 SH Defined 7 226,948 0 0 KANSAS CITY COM 485170302 4,980 137,000 SH Defined 6 137,000 0 0 SOUTHERN KAPSTONE PAPER & COM 48562P103 553 49,600 SH Defined 15 49,600 0 0 PACKAGING C COM 48562P103 2,644 237,300 SH Defined 17 222,300 0 15,000 KELLOGG CO COM 487836108 755 15,000 SH Defined 15 15,000 0 0 COM 487836108 3,355 66,700 SH Defined 17 49,100 0 17,600 KENNAMETAL INC COM 489170100 834 32,800 SH Defined 17 18,300 0 14,500 KIMBERLY CLARK CORP COM 494368103 223,394 3,695,535 SH Defined 3 3,162,235 0 533,300 COM 494368103 60,931 1,004,970 SH Defined 7 1,004,970 0 0 KING PHARMACEUTICALS COM 495582108 191 25,200 SH Defined 17 5,000 0 20,200 INC COM 495582108 41 5,400 SH Defined 6 5,400 0 0
Page: 47 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- KING PHARMACEUTICALS NOTE 1.250% 4/0 495582AJ7 3,341 3,835,000 PRN Defined 4 3,835,000 0 0 INC KINROSS GOLD CORP COM NO PAR 496902404 7,665 448,500 SH Defined 3 448,500 0 0 NOTE 1.750% 3/1 496902AD9 4,850 5,000,000 PRN Defined 4 5,000,000 0 0 KIRKLANDS INC COM 497498105 959 56,800 SH Defined 17 33,400 0 23,400 KNOLL INC COM 498904200 101 7,600 SH Defined 15 7,600 0 0 COM 498904200 2,645 199,000 SH Defined 17 199,000 0 0 KNOLOGY INC COM 499183804 113 10,300 SH Defined 15 10,300 0 0 COM 499183804 2,969 271,600 SH Defined 17 271,600 0 0 KOHLS CORP COM 500255104 96 2,014 SH Defined 17 2,014 0 0 COM 500255104 31 650 SH Defined 4 650 0 0 COM 500255104 169 3,560 SH Defined 6 3,560 0 0 COM 500255104 685 14,427 SH Defined 7 14,427 0 0 KORN FERRY INTL COM 500643200 107 7,700 SH Defined 15 7,700 0 0 COM 500643200 2,567 184,700 SH Defined 17 184,700 0 0 KRAFT FOODS INC CL A 50075N104 36,992 1,321,145 SH Defined 17 18,395 0 1,302,750 CL A 50075N104 167,226 5,972,365 SH Defined 3 5,104,859 0 867,506 CL A 50075N104 18,372 656,150 SH Defined 6 656,150 0 0 CL A 50075N104 48,150 1,719,630 SH Defined 7 1,719,630 0 0 KRATON PERFORMANCE COM 50077C106 186 9,900 SH Defined 15 9,900 0 0 POLYMERS COM 50077C106 4,519 240,500 SH Defined 17 240,500 0 0 KULICKE & SOFFA INDS COM 501242101 126 17,900 SH Defined 15 17,900 0 0 INC COM 501242101 3,327 474,000 SH Defined 17 474,000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 270 16,800 SH Defined 17 16,800 0 0 LHC GROUP INC COM 50187A107 702 25,300 SH Defined 17 15,400 0 9,900
Page: 48 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LMI AEROSPACE INC COM 502079106 454 28,800 SH Defined 15 28,800 0 0 COM 502079106 1,492 94,600 SH Defined 17 94,600 0 0 L-1 IDENTITY SOLUTIONS NOTE 3.750% 5/1 50212AAB2 5,624 5,975,000 PRN Defined 4 5,975,000 0 0 INC LSI CORPORATION COM 502161102 29 6,300 SH Defined 15 6,300 0 0 COM 502161102 290 63,000 SH Defined 17 45,700 0 17,300 LTX-CREDENCE CORP COM 502403108 618 218,500 SH Defined 15 218,500 0 0 COM 502403108 3,581 1,265,300 SH Defined 17 1,265,300 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 784 780,000 PRN Defined 4 780,000 0 0 L-3 COMMUNICATIONS COM 502424104 7,552 106,600 SH Defined 15 8,500 0 98,100 HLDGS INC COM 502424104 648 9,150 SH Defined 17 1,450 0 7,700 COM 502424104 8,288 117,000 SH Defined 3 117,000 0 0 COM 502424104 650 9,182 SH Defined 7 9,182 0 0 LA Z BOY INC COM 505336107 351 47,300 SH Defined 15 47,300 0 0 COM 505336107 2,901 390,400 SH Defined 17 390,400 0 0 LAS VEGAS SANDS CORP COM 517834107 3,321 150,000 SH Defined 6 150,000 0 0 LATTICE COM 518415104 988 227,600 SH Defined 17 118,500 0 109,100 SEMICONDUCTOR CORP LAUDER ESTEE COS INC CL A 518439104 273 4,900 SH Defined 15 4,900 0 0 CL A 518439104 78 1,400 SH Defined 17 200 0 1,200 CL A 518439104 163 2,930 SH Defined 7 2,930 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 2,881 3,420,000 PRN Defined 4 3,420,000 0 0 LEGG MASON INC COM 524901105 325 11,581 SH Defined 4 11,581 0 0 LEXMARK INTL NEW CL A 529771107 373 11,300 SH Defined 15 11,300 0 0 CL A 529771107 3,828 115,900 SH Defined 17 88,200 0 27,700
Page: 49 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LEXMARK INTL NEW CL A 529771107 52 1,578 SH Defined 7 1,578 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 16 1,500 SH Defined 15 1,500 0 0 INT COM SER A 53071M104 175 16,700 SH Defined 17 16,700 0 0 CAP COM SER A 53071M302 189 4,500 SH Defined 15 4,500 0 0 CAP COM SER A 53071M302 4,660 111,200 SH Defined 17 111,200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6,829 236,700 SH Defined 3 236,700 0 0 LIFE PARTNERS COM 53215T106 415 20,300 SH Defined 17 9,900 0 10,400 HOLDINGS INC LIFE TIME FITNESS INC COM 53217R207 17,171 540,149 SH Defined 17 356,202 0 183,947 COM 53217R207 5,604 176,293 SH Defined 6 176,293 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5,481 116,000 SH Defined 6 116,000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 13,026 14,025,000 PRN Defined 4 14,025,000 0 0 LIFETIME BRANDS INC COM 53222Q103 501 34,300 SH Defined 15 34,300 0 0 COM 53222Q103 1,404 96,000 SH Defined 17 96,000 0 0 LILLY ELI & CO COM 532457108 352 10,500 SH Defined 17 0 0 10,500 COM 532457108 27,242 813,200 SH Defined 3 805,900 0 7,300 COM 532457108 3,348 99,940 SH Defined 7 99,940 0 0 LIMITED BRANDS INC COM 532716107 483 21,900 SH Defined 15 21,900 0 0 COM 532716107 2,434 110,300 SH Defined 17 22,400 0 87,900 COM 532716107 1,569 71,100 SH Defined 3 71,100 0 0 COM 532716107 5,792 262,427 SH Defined 7 262,427 0 0 LINCOLN EDL SVCS CORP COM 533535100 284 13,800 SH Defined 17 13,800 0 0 LINCOLN NATL CORP IND COM 534187109 26,806 1,103,600 SH Defined 3 1,103,600 0 0 COM 534187109 24 1,000 SH Defined 4 1,000 0 0
Page: 50 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5,509 5,600,000 PRN Defined 4 5,600,000 0 0 LIONBRIDGE COM 536252109 439 96,100 SH Defined 15 96,100 0 0 TECHNOLOGIES INC COM 536252109 1,408 308,000 SH Defined 17 308,000 0 0 LITTELFUSE INC COM 537008104 1,018 32,200 SH Defined 17 16,800 0 15,400 LIVE NATION COM 538034109 222 21,200 SH Defined 17 12,900 0 8,300 ENTERTAINMENT IN LIVEPERSON INC COM 538146101 2,096 305,500 SH Defined 17 305,500 0 0 COM 538146101 598 87,200 SH Defined 15 87,200 0 0 LOCAL COM CORP COM 53954R105 472 69,000 SH Defined 15 69,000 0 0 COM 53954R105 1,532 224,000 SH Defined 17 224,000 0 0 LOCKHEED MARTIN CORP COM 539830109 117 1,575 SH Defined 17 1,575 0 0 COM 539830109 175,090 2,350,200 SH Defined 3 2,034,300 0 315,900 COM 539830109 200 2,690 SH Defined 6 2,690 0 0 COM 539830109 48,306 648,397 SH Defined 7 648,397 0 0 LOEWS CORP COM 540424108 21,408 642,700 SH Defined 3 639,300 0 3,400 COM 540424108 1,620 48,625 SH Defined 7 48,625 0 0 LORAL SPACE & COM 543881106 244 5,700 SH Defined 17 3,900 0 1,800 COMMUNICATNS I LORILLARD INC COM 544147101 8,199 113,900 SH Defined 3 113,900 0 0 COM 544147101 11,896 165,274 SH Defined 4 165,274 0 0 LOWES COS INC COM 548661107 714 34,956 SH Defined 7 34,956 0 0 LUBRIZOL CORP COM 549271104 442 5,500 SH Defined 17 3,100 0 2,400 COM 549271104 273,078 3,400,300 SH Defined 3 3,067,800 0 332,500 COM 549271104 51,445 640,579 SH Defined 7 640,579 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 8,475 10,000,000 PRN Defined 4 10,000,000 0 0
Page: 51 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MB FINANCIAL INC NEW COM 55264U108 90 4,900 SH Defined 15 4,900 0 0 COM 55264U108 2,433 132,305 SH Defined 17 132,305 0 0 MDU RES GROUP INC COM 552690109 303 16,800 SH Defined 17 8,500 0 8,300 MFA FINANCIAL INC COM 55272X102 97 13,100 SH Defined 15 13,100 0 0 COM 55272X102 744 100,500 SH Defined 17 60,300 0 40,200 MFS MUN INCOME TR SH BEN INT 552738106 374 53,800 SH Defined 4 53,800 0 0 MF GLOBAL HLDGS LTD COM 55277J108 73 12,700 SH Defined 15 12,700 0 0 COM 55277J108 7,982 1,397,919 SH Defined 17 1,036,325 0 361,594 COM 55277J108 1,978 346,380 SH Defined 6 346,380 0 0 MGIC INVT CORP WIS COM 552848103 103 15,000 SH Defined 15 15,000 0 0 COM 552848103 18,802 2,728,894 SH Defined 17 1,916,479 0 812,415 COM 552848103 7,718 1,120,120 SH Defined 6 1,120,120 0 0 MKS INSTRUMENT INC COM 55306N104 114 6,100 SH Defined 15 6,100 0 0 COM 55306N104 3,061 163,500 SH Defined 17 163,500 0 0 MWI VETERINARY COM 55402X105 3,543 70,500 SH Defined 17 70,500 0 0 SUPPLY INC COM 55402X105 573 11,400 SH Defined 15 11,400 0 0 MACERICH CO COM 554382101 470 12,600 SH Defined 17 7,400 0 5,200 MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 885 69,200 SH Defined 17 39,600 0 29,600 CO LLC MADDEN STEVEN LTD COM 556269108 104 3,300 SH Defined 15 3,300 0 0 COM 556269108 2,793 88,599 SH Defined 17 88,599 0 0 MADISON SQUARE CL A 55826P100 118 6,000 SH Defined 15 6,000 0 0 GARDEN INC CL A 55826P100 2,834 144,100 SH Defined 17 144,100 0 0 MAGELLAN HEALTH COM 559079207 1,162 32,000 SH Defined 17 19,100 0 12,900 SVCS INC MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 74,029 1,583,500 SH Defined 3 1,583,500 0 0 PRTNRS LP
Page: 52 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MAGNUM HUNTER RES COM 55973B102 555 127,200 SH Defined 15 127,200 0 0 CORP DEL COM 55973B102 1,778 407,800 SH Defined 17 407,800 0 0 MAIDENFORM BRANDS INC COM 560305104 731 35,900 SH Defined 15 35,900 0 0 COM 560305104 5,953 292,400 SH Defined 17 272,000 0 20,400 MANHATTAN ASSOCS INC COM 562750109 1,066 38,700 SH Defined 17 13,100 0 25,600 MARATHON OIL CORP COM 565849106 236,952 7,642,985 SH Defined 3 6,591,685 0 1,051,300 COM 565849106 54,401 1,749,787 SH Defined 7 1,749,787 0 0 MARSH & MCLENNAN COM 571748102 13,444 596,200 SH Defined 3 590,800 0 5,400 COS INC COM 571748102 1,679 74,467 SH Defined 7 74,467 0 0 MARSHALL & ILSLEY COM 571837103 1,068 148,700 SH Defined 15 99,400 0 49,300 CORP NEW MARRIOTT INTL INC NEW CL A 571903202 181 6,050 SH Defined 17 3,950 0 2,100 CL A 571903202 11,683 390,200 SH Defined 6 390,200 0 0 MARTEK BIOSCIENCES CORP COM 572901106 185 7,800 SH Defined 15 7,800 0 0 COM 572901106 4,531 191,100 SH Defined 17 191,100 0 0 MASCO CORP NOTE 7/2 574599BB1 413 800,000 PRN Defined 4 800,000 0 0 MASIMO CORP COM 574795100 9,564 401,682 SH Defined 17 264,748 0 136,934 COM 574795100 3,125 131,266 SH Defined 6 131,266 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 937 1,120,000 PRN Defined 4 1,120,000 0 0 MATTEL INC COM 577081102 176,324 8,332,895 SH Defined 3 7,215,295 0 1,117,600 COM 577081102 47,540 2,246,680 SH Defined 7 2,246,680 0 0 MATTSON TECHNOLOGY INC COM 577223100 397 104,800 SH Defined 15 104,800 0 0 COM 577223100 1,331 351,100 SH Defined 17 351,100 0 0 MAXIMUS INC COM 577933104 451 7,800 SH Defined 17 2,500 0 5,300
Page: 53 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MCAFEE INC COM 579064106 34 1,100 SH Defined 15 1,100 0 0 COM 579064106 206 6,700 SH Defined 17 600 0 6,100 MCCORMICK & CO INC COM NON VTG 579780206 8,856 233,300 SH Defined 3 233,300 0 0 MCDERMOTT INTL INC COM 580037109 19 900 SH Defined 15 900 0 0 COM 580037109 212 9,800 SH Defined 17 9,800 0 0 MCDONALDS CORP COM 580135101 9,788 148,600 SH Defined 15 0 0 148,600 COM 580135101 471 7,155 SH Defined 17 5,755 0 1,400 COM 580135101 15,677 238,000 SH Defined 3 236,100 0 1,900 COM 580135101 12,557 190,635 SH Defined 6 190,635 0 0 COM 580135101 1,263 19,175 SH Defined 7 19,175 0 0 MCGRAW HILL COS INC COM 580645109 31 1,100 SH Defined 15 1,100 0 0 COM 580645109 225 8,000 SH Defined 17 600 0 7,400 COM 580645109 145,048 5,154,500 SH Defined 3 4,260,600 0 893,900 COM 580645109 43,912 1,560,501 SH Defined 7 1,560,501 0 0 MCKESSON CORP COM 58155Q103 9,046 134,700 SH Defined 15 0 0 134,700 COM 58155Q103 9,402 140,000 SH Defined 3 140,000 0 0 COM 58155Q103 767 11,419 SH Defined 7 11,419 0 0 MEAD JOHNSON COM 582839106 160 3,195 SH Defined 17 2,195 0 1,000 NUTRITION CO COM 582839106 12,029 240,000 SH Defined 6 240,000 0 0 MEASUREMENT COM 583421102 381 27,800 SH Defined 15 27,800 0 0 SPECIALTIES INC COM 583421102 1,209 88,260 SH Defined 17 88,260 0 0 MECHEL OAO SPONSORED ADR 583840103 403 22,200 SH Defined 15 22,200 0 0 SPONSORED ADR 583840103 1,522 83,900 SH Defined 17 9,700 0 74,200 MEDCO HEALTH COM 58405U102 8,394 152,400 SH Defined 15 0 0 152,400 SOLUTIONS INC
Page: 54 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MEDIACOM CL A 58446K105 466 69,400 SH Defined 15 69,400 0 0 COMMUNICATIONS CORP CL A 58446K105 1,564 232,700 SH Defined 17 232,700 0 0 MEDICAL ACTION INDS INC COM 58449L100 362 30,200 SH Defined 15 30,200 0 0 COM 58449L100 1,177 98,190 SH Defined 17 98,190 0 0 MEDICIS CL A 584690309 567 25,900 SH Defined 17 16,100 0 9,800 PHARMACEUTICAL CORP MEDTRONIC INC COM 585055106 145 4,000 SH Defined 17 200 0 3,800 COM 585055106 164,511 4,535,740 SH Defined 3 3,890,440 0 645,300 COM 585055106 48,261 1,330,605 SH Defined 7 1,330,605 0 0 NOTE 1.500% 4/1 585055AL0 15,980 16,000,000 PRN Defined 4 16,000,000 0 0 NOTE 1.625% 4/1 585055AM8 13,098 13,000,000 PRN Defined 4 13,000,000 0 0 MENTOR GRAPHICS CORP COM 587200106 129 14,600 SH Defined 15 14,600 0 0 COM 587200106 3,198 361,300 SH Defined 17 361,300 0 0 MERCK & CO INC NEW COM 58933Y105 3,468 99,168 SH Defined 15 52,201 0 46,967 COM 58933Y105 485 13,860 SH Defined 17 11,635 0 2,225 COM 58933Y105 28,074 802,800 SH Defined 3 796,000 0 6,800 COM 58933Y105 13,082 374,105 SH Defined 6 374,105 0 0 COM 58933Y105 3,568 102,020 SH Defined 7 102,020 0 0 PFD CONV 6% 58933Y204 21,093 84,370 SH Defined 15 30,250 0 54,120 MERCURY GENL CORP NEW COM 589400100 1,276 30,800 SH Defined 3 30,800 0 0 COM 589400100 786 18,963 SH Defined 7 18,963 0 0 METALICO INC COM 591176102 518 130,190 SH Defined 15 130,190 0 0 COM 591176102 3,416 858,370 SH Defined 17 858,370 0 0 METHANEX CORP COM 59151K108 46,929 2,383,400 SH Defined 3 2,348,900 0 34,500
Page: 55 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- METLIFE INC COM 59156R108 663 17,560 SH Defined 6 17,560 0 0 COM 59156R108 188,494 4,991,900 SH Defined 3 4,359,200 0 632,700 COM 59156R108 56,277 1,490,392 SH Defined 7 1,490,392 0 0 COM 59156R108 15,531 411,305 SH Defined 15 324,161 0 87,144 COM 59156R108 27,020 715,570 SH Defined 17 15,570 0 700,000 METROPCS COM 591708102 1,121 136,900 SH Defined 15 91,500 0 45,400 COMMUNICATIONS INC MICREL INC COM 594793101 1,439 141,400 SH Defined 17 89,200 0 52,200 MICROSOFT CORP COM 594918104 13,067 567,900 SH Defined 15 170,400 0 397,500 COM 594918104 7,261 315,565 SH Defined 17 26,865 0 288,700 COM 594918104 29,612 1,313,500 SH Defined 3 1,016,000 0 297,500 COM 594918104 10,293 447,311 SH Defined 4 447,311 0 0 COM 594918104 18,228 792,170 SH Defined 6 792,170 0 0 COM 594918104 8,393 364,734 SH Defined 7 364,734 0 0 MICROCHIP COM 595017104 808 29,120 SH Defined 7 29,120 0 0 TECHNOLOGY INC MICROMET INC COM 59509C105 264 42,300 SH Defined 15 42,300 0 0 COM 59509C105 927 148,600 SH Defined 17 148,600 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4,419 5,000,000 PRN Defined 4 5,000,000 0 0 MICRUS ENDOVASCULAR COM 59518V102 279 13,400 SH Defined 15 13,400 0 0 CORP COM 59518V102 981 47,200 SH Defined 17 47,200 0 0 MIDDLEBY CORP COM 596278101 7,690 144,568 SH Defined 17 95,261 0 49,307 COM 596278101 2,513 47,237 SH Defined 6 47,237 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1,254 1,000,000 PRN Defined 4 1,000,000 0 0 MINDSPEED COM 602682205 684 91,300 SH Defined 15 91,300 0 0 TECHNOLOGIES INC COM 602682205 2,239 298,900 SH Defined 17 298,900 0 0
Page: 56 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MINERALS COM 603158106 604 12,700 SH Defined 17 6,100 0 6,600 TECHNOLOGIES INC MIPS TECHNOLOGIES INC COM 604567107 542 106,000 SH Defined 15 106,000 0 0 COM 604567107 1,774 347,240 SH Defined 17 347,240 0 0 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 172 37,700 SH Defined 17 37,700 0 0 GROUP IN MITSUI & CO LTD ADR 606827202 37,548 155,800 SH Defined 3 109,800 0 46,000 ADR 606827202 8,871 36,811 SH Defined 7 36,811 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 83 25,540 SH Defined 7 25,540 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 554 28,900 SH Defined 15 28,900 0 0 SPONSORED ADR 607409109 2,108 110,000 SH Defined 17 12,750 0 97,250 MOLSON COORS CL B 60871R209 7,265 171,500 SH Defined 15 0 0 171,500 BREWING CO CL B 60871R209 19,863 468,900 SH Defined 3 465,900 0 3,000 CL B 60871R209 1,517 35,803 SH Defined 7 35,803 0 0 MONRO MUFFLER COM 610236101 459 11,600 SH Defined 17 6,800 0 4,800 BRAKE INC MONSANTO CO NEW COM 61166W101 29,452 637,210 SH Defined 17 3,035 0 634,175 COM 61166W101 125 2,700 SH Defined 6 2,700 0 0 MONSTER WORLDWIDE INC COM 611742107 49 4,230 SH Defined 17 0 0 4,230 COM 611742107 2,738 235,000 SH Defined 6 235,000 0 0 MORGAN STANLEY COM 617446448 110 4,760 SH Defined 17 4,760 0 0 COM 617446448 10,229 440,700 SH Defined 3 436,400 0 4,300 COM 617446448 95 4,100 SH Defined 4 4,100 0 0 COM 617446448 194 8,358 SH Defined 6 8,358 0 0 COM 617446448 932 40,175 SH Defined 7 40,175 0 0 MURPHY OIL CORP COM 626717102 6,833 137,900 SH Defined 3 137,900 0 0
Page: 57 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MYLAN INC COM 628530107 51 3,000 SH Defined 15 3,000 0 0 COM 628530107 1,137 66,710 SH Defined 17 20,500 0 46,210 COM 628530107 5,898 346,100 SH Defined 6 346,100 0 0 PFD CONV 628530206 8,831 8,375 SH Defined 15 0 0 8,375 NOTE 1.250% 3/1 628530AG2 12,550 12,550,000 PRN Defined 4 12,550,000 0 0 NII HLDGS INC CL B 62913F201 20 600 SH Defined 15 600 0 0 CL B 62913F201 208 6,400 SH Defined 17 6,400 0 0 NRG ENERGY INC COM 629377508 4,082 192,460 SH Defined 15 0 0 192,460 COM 629377508 34 1,583 SH Defined 4 1,583 0 0 NYSE EURONEXT COM 629491101 6,664 241,200 SH Defined 3 241,200 0 0 NACCO INDS INC CL A 629579103 124 1,400 SH Defined 15 1,400 0 0 CL A 629579103 3,400 38,300 SH Defined 17 36,500 0 1,800 NANOMETRICS INC COM 630077105 545 54,000 SH Defined 15 54,000 0 0 COM 630077105 3,560 352,800 SH Defined 17 352,800 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 1,431 1,500,000 PRN Defined 4 1,500,000 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 67 152,000 PRN Defined 4 152,000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 212,668 210,042,000 PRN Defined 4 210,042,000 0 0 NATIONAL FUEL GAS CO COM 636180101 82,575 1,799,800 SH Defined 3 1,784,600 0 15,200 N J COM 636180101 4,759 103,729 SH Defined 7 103,729 0 0 NATIONAL OILWELL COM 637071101 4,689 141,800 SH Defined 15 0 0 141,800 VARCO INC COM 637071101 59 1,785 SH Defined 17 0 0 1,785 COM 637071101 69 2,100 SH Defined 4 2,100 0 0 COM 637071101 194 5,861 SH Defined 7 5,861 0 0 NATIONWIDE HEALTH COM 638620104 247 6,900 SH Defined 17 1,600 0 5,300 PPTYS INC
Page: 58 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NATIONWIDE HEALTH COM 638620104 74,713 2,088,700 SH Defined 3 2,069,600 0 19,100 PPTYS INC NATUS MEDICAL INC DEL COM 639050103 529 32,500 SH Defined 15 32,500 0 0 COM 639050103 4,144 254,400 SH Defined 17 254,400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 18,140 368,700 SH Defined 17 3,700 0 365,000 COM 63934E108 182 3,700 SH Defined 6 3,700 0 0 NAVIGANT CONSULTING INC COM 63935N107 536 51,600 SH Defined 17 39,200 0 12,400 NEENAH PAPER INC COM 640079109 483 26,400 SH Defined 15 26,400 0 0 COM 640079109 1,596 87,200 SH Defined 17 87,200 0 0 NEKTAR THERAPEUTICS COM 640268108 122 10,100 SH Defined 15 10,100 0 0 COM 640268108 3,229 266,900 SH Defined 17 266,900 0 0 NETAPP INC COM 64110D104 7,462 200,000 SH Defined 6 200,000 0 0 COM 64110D104 151 4,043 SH Defined 7 4,043 0 0 NOTE 1.750% 6/0 64110DAB0 4,754 3,685,000 PRN Defined 4 3,685,000 0 0 NETFLIX INC COM 64110L106 239 2,200 SH Defined 15 2,200 0 0 COM 64110L106 1,152 10,600 SH Defined 17 200 0 10,400 COM 64110L106 2,716 25,000 SH Defined 6 25,000 0 0 NETSCOUT SYS INC COM 64115T104 516 36,300 SH Defined 15 36,300 0 0 COM 64115T104 4,307 302,900 SH Defined 17 302,900 0 0 NETLOGIC COM 64118B100 23,117 849,906 SH Defined 17 560,599 0 289,307 MICROSYSTEMS INC COM 64118B100 7,538 277,135 SH Defined 6 277,135 0 0 NETSUITE INC COM 64118Q107 11,127 880,328 SH Defined 17 580,612 0 299,716 COM 64118Q107 3,628 287,035 SH Defined 6 287,035 0 0 NETWORK ENGINES INC COM 64121A107 472 174,300 SH Defined 15 174,300 0 0 COM 64121A107 1,535 566,600 SH Defined 17 566,600 0 0
Page: 59 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NEW YORK CMNTY COM 649445103 177,684 11,636,135 SH Defined 3 10,039,035 0 1,597,100 BANCORP INC COM 649445103 46,611 3,052,486 SH Defined 7 3,052,486 0 0 NEWELL RUBBERMAID INC COM 651229106 15 1,000 SH Defined 15 1,000 0 0 COM 651229106 17,464 1,192,900 SH Defined 17 22,900 0 1,170,000 COM 651229106 161 11,000 SH Defined 6 11,000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 27,739 19,500,000 PRN Defined 4 19,500,000 0 0 NEWPARK RES INC COM PAR $.01 651718504 547 90,400 SH Defined 15 90,400 0 0 COM PAR $.01 651718504 4,363 721,100 SH Defined 17 721,100 0 0 NEWPORT CORP COM 651824104 390 43,100 SH Defined 15 43,100 0 0 COM 651824104 1,386 153,000 SH Defined 17 153,000 0 0 NEXEN INC COM 65334H102 53,312 2,710,300 SH Defined 3 2,069,000 0 641,300 COM 65334H102 47 2,400 SH Defined 4 2,400 0 0 COM 65334H102 14,005 711,973 SH Defined 7 711,973 0 0 NIKE INC CL B 654106103 2,303 34,100 SH Defined 15 25,700 0 8,400 CL B 654106103 3,107 46,000 SH Defined 17 33,300 0 12,700 99 CENTS ONLY STORES COM 65440K106 212 14,300 SH Defined 17 14,300 0 0 NISOURCE INC COM 65473P105 2,097 144,600 SH Defined 15 96,700 0 47,900 COM 65473P105 1,715 118,300 SH Defined 3 118,300 0 0 COM 65473P105 5,293 365,036 SH Defined 7 365,036 0 0 NOKIA CORP SPONSORED ADR 654902204 19,216 2,357,789 SH Defined 3 1,642,289 0 715,500 SPONSORED ADR 654902204 3,236 397,012 SH Defined 7 397,012 0 0 NORTH AMERN ENERGY COM 656844107 412 46,700 SH Defined 15 46,700 0 0 PARTNERS COM 656844107 1,455 164,800 SH Defined 17 164,800 0 0
Page: 60 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NORTHROP GRUMMAN CORP COM 666807102 2,499 45,900 SH Defined 15 30,800 0 15,100 COM 666807102 182,886 3,359,400 SH Defined 3 2,942,300 0 417,100 COM 666807102 63,920 1,174,133 SH Defined 7 1,174,133 0 0 NORTHWEST COM 667340103 4,530 394,983 SH Defined 4 394,983 0 0 BANCSHARES INC MD NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA6 8,567 10,306,000 PRN Defined 4 10,306,000 0 0 NOVELLUS SYS INC COM 670008101 104 4,100 SH Defined 15 4,100 0 0 COM 670008101 3,429 135,200 SH Defined 17 116,500 0 18,700 NOVO-NORDISK A S ADR 670100205 373 4,600 SH Defined 17 4,600 0 0 ADR 670100205 213 2,625 SH Defined 7 2,625 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 299 12,000 SH Defined 17 7,800 0 4,200 NUANCE COM 67020Y100 459 30,670 SH Defined 15 30,670 0 0 COMMUNICATIONS INC COM 67020Y100 1,885 126,100 SH Defined 17 17,200 0 108,900 NUCOR CORP COM 670346105 12,200 318,700 SH Defined 3 315,800 0 2,900 COM 670346105 1,384 36,148 SH Defined 7 36,148 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 59,869 1,043,200 SH Defined 3 1,043,200 0 0 NUVEEN PERFORMANCE COM 67062P108 806 55,000 SH Defined 4 55,000 0 0 PLUS MUN NUVEEN PREM INCOME COM 67063W102 770 55,000 SH Defined 4 55,000 0 0 MUN FD 2 NUVEEN PREM INCOME COM 6706K4105 718 55,000 SH Defined 4 55,000 0 0 MUN FD 4 NUVASIVE INC COM 670704105 22,639 638,439 SH Defined 17 421,364 0 217,075 COM 670704105 11,278 318,062 SH Defined 6 318,062 0 0 NXSTAGE MEDICAL INC COM 67072V103 427 28,800 SH Defined 15 28,800 0 0 COM 67072V103 1,503 101,300 SH Defined 17 101,300 0 0
Page: 61 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- OGE ENERGY CORP COM 670837103 86,925 2,377,600 SH Defined 3 2,359,200 0 18,400 NUVEEN QUALITY COM 670977107 798 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD OSI SYSTEMS INC COM 671044105 119 4,300 SH Defined 15 4,300 0 0 COM 671044105 2,963 106,700 SH Defined 17 102,800 0 3,900 O2MICRO INTERNATIONAL SPONS ADR 67107W100 241 40,570 SH Defined 15 40,570 0 0 LTD SPONS ADR 67107W100 847 142,640 SH Defined 17 142,640 0 0 OCCIDENTAL PETE CORP COM 674599105 12,514 162,200 SH Defined 15 36,800 0 125,400 DEL COM 674599105 62,422 809,100 SH Defined 17 44,100 0 765,000 COM 674599105 617 8,000 SH Defined 6 8,000 0 0 COM 674599105 292 3,781 SH Defined 7 3,781 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 1,100 SH Defined 15 1,100 0 0 CL A 67551U105 155 12,300 SH Defined 17 12,300 0 0 OCLARO INC COM 67555N206 682 61,460 SH Defined 15 61,460 0 0 COM 67555N206 4,869 439,079 SH Defined 17 439,079 0 0 OCWEN FINL CORP COM 675746309 3,456 339,200 SH Defined 17 339,200 0 0 COM 675746309 146 14,300 SH Defined 15 14,300 0 0 OFFICEMAX INC DEL COM 67622P101 107 8,200 SH Defined 15 8,200 0 0 COM 67622P101 2,374 181,811 SH Defined 17 181,811 0 0 OLD DOMINION FGHT COM 679580100 10,985 312,609 SH Defined 17 205,925 0 106,684 LINES INC COM 679580100 3,593 102,237 SH Defined 6 102,237 0 0 OMNICARE INC COM 681904108 95 4,000 SH Defined 15 4,000 0 0 COM 681904108 720 30,400 SH Defined 17 19,300 0 11,100 COM 681904108 57 2,413 SH Defined 7 2,413 0 0 DBCV 3.250%12/1 681904AL2 8,666 10,410,000 PRN Defined 4 10,410,000 0 0
Page: 62 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- OMNICOM GROUP INC COM 681919106 6,774 197,500 SH Defined 3 197,500 0 0 OMNOVA SOLUTIONS INC COM 682129101 647 82,800 SH Defined 15 82,800 0 0 COM 682129101 2,376 304,200 SH Defined 17 292,300 0 11,900 OMNICELL INC COM 68213N109 389 33,300 SH Defined 15 33,300 0 0 COM 68213N109 1,370 117,200 SH Defined 17 117,200 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 141 150,000 PRN Defined 4 150,000 0 0 ONCOGENEX COM 68230A106 196 14,600 SH Defined 15 14,600 0 0 PHARMACEUTICALS IN COM 68230A106 640 47,600 SH Defined 17 47,600 0 0 ONEOK INC NEW COM 682680103 8,053 186,200 SH Defined 3 186,200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,120 126,300 SH Defined 3 126,300 0 0 OPNET TECHNOLOGIES INC COM 683757108 560 38,100 SH Defined 15 38,100 0 0 COM 683757108 1,980 134,800 SH Defined 17 134,800 0 0 ORACLE CORP COM 68389X105 12,488 581,900 SH Defined 15 132,200 0 449,700 COM 68389X105 7,046 328,355 SH Defined 17 147,355 0 181,000 COM 68389X105 43 2,000 SH Defined 4 2,000 0 0 COM 68389X105 5,812 270,810 SH Defined 6 270,810 0 0 COM 68389X105 167 7,775 SH Defined 7 7,775 0 0 OSHKOSH CORP COM 688239201 100 3,200 SH Defined 15 3,200 0 0 COM 688239201 798 25,600 SH Defined 17 16,000 0 9,600 OWENS & MINOR INC NEW COM 690732102 78,641 2,771,000 SH Defined 3 2,742,950 0 28,050 COM 690732102 4,676 164,752 SH Defined 7 164,752 0 0 OWENS ILL INC COM 690768403 313 11,825 SH Defined 17 9,825 0 2,000 COM 690768403 10,990 415,500 SH Defined 6 415,500 0 0 OXFORD INDS INC COM 691497309 504 24,100 SH Defined 15 24,100 0 0
Page: 63 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- OXFORD INDS INC COM 691497309 4,243 202,700 SH Defined 17 197,600 0 5,100 PDF SOLUTIONS INC COM 693282105 36 7,600 SH Defined 15 7,600 0 0 COM 693282105 15 3,200 SH Defined 17 3,200 0 0 PG&E CORP COM 69331C108 1,158 28,169 SH Defined 15 0 0 28,169 PMC-SIERRA INC COM 69344F106 117 15,600 SH Defined 17 15,600 0 0 PMI GROUP INC NOTE 4.500% 4/1 69344MAK7 1,741 2,500,000 PRN Defined 4 2,500,000 0 0 PNC FINL SVCS GROUP INC COM 693475105 217 3,840 SH Defined 17 2,840 0 1,000 COM 693475105 280 4,960 SH Defined 6 4,960 0 0 COM 693475105 172 3,046 SH Defined 7 3,046 0 0 POSCO SPONSORED ADR 693483109 8,779 93,080 SH Defined 7 93,080 0 0 SPONSORED ADR 693483109 44,425 471,000 SH Defined 3 328,300 0 142,700 PPG INDS INC COM 693506107 12,783 211,600 SH Defined 3 209,700 0 1,900 COM 693506107 1,792 29,670 SH Defined 7 29,670 0 0 PPL CORP COM 69351T106 1,362 54,600 SH Defined 17 800 0 53,800 COM 69351T106 27 1,100 SH Defined 4 1,100 0 0 PS BUSINESS PKS INC COM 69360J107 50,503 905,400 SH Defined 3 893,500 0 11,900 CALIF PSS WORLD MED INC COM 69366A100 108 5,100 SH Defined 15 5,100 0 0 COM 69366A100 2,604 123,100 SH Defined 17 123,100 0 0 PACTIV CORP COM 695257105 25 900 SH Defined 15 900 0 0 COM 695257105 256 9,200 SH Defined 17 9,200 0 0 PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB9 58 79,000 PRN Defined 4 79,000 0 0 PANERA BREAD CO CL A 69840W108 1,137 15,100 SH Defined 17 7,500 0 7,600 PAR PHARMACEUTICAL COM 69888P106 901 34,700 SH Defined 17 19,400 0 15,300 COS INC PAREXEL INTL CORP COM 699462107 93 4,300 SH Defined 15 4,300 0 0 COM 699462107 2,211 102,000 SH Defined 17 102,000 0 0
Page: 64 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PARTNER ADR 70211M109 8,993 589,300 SH Defined 3 589,300 0 0 COMMUNICATIONS CO LT PEABODY ENERGY CORP COM 704549104 7,290 186,300 SH Defined 15 8,100 0 178,200 COM 704549104 1,514 38,700 SH Defined 17 1,000 0 37,700 COM 704549104 39 1,000 SH Defined 4 1,000 0 0 SDCV 4.750%12/1 704549AG9 10,868 11,090,000 PRN Defined 4 11,090,000 0 0 PEARSON PLC SPONSORED ADR 705015105 68,035 5,173,800 SH Defined 3 3,789,500 0 1,384,300 SPONSORED ADR 705015105 14,758 1,122,285 SH Defined 7 1,122,285 0 0 PENN VA CORP NOTE 4.500%11/1 707882AA4 9,778 10,430,000 PRN Defined 4 10,430,000 0 0 PEOPLES UNITED COM 712704105 5,798 429,514 SH Defined 4 429,514 0 0 FINANCIAL INC PEP BOYS MANNY MOE COM 713278109 84 9,500 SH Defined 15 9,500 0 0 & JACK COM 713278109 2,219 250,500 SH Defined 17 250,500 0 0 PEPSICO INC COM 713448108 12,403 203,500 SH Defined 15 42,200 0 161,300 COM 713448108 2,065 33,888 SH Defined 17 8,290 0 25,598 COM 713448108 13,794 226,320 SH Defined 6 226,320 0 0 COM 713448108 244 3,998 SH Defined 7 3,998 0 0 PERKINELMER INC COM 714046109 80,017 3,871,180 SH Defined 3 3,835,647 0 35,533 PERRIGO CO COM 714290103 343 5,800 SH Defined 17 5,800 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 962 28,100 SH Defined 17 28,100 0 0 INDONESIA PETMED EXPRESS INC COM 716382106 20,547 1,154,300 SH Defined 3 1,154,300 0 0 PETROHAWK ENERGY CORP COM 716495106 15 900 SH Defined 15 900 0 0 COM 716495106 26,130 1,539,789 SH Defined 17 1,020,714 0 519,075 COM 716495106 55 3,250 SH Defined 4 3,250 0 0 COM 716495106 22,774 1,341,990 SH Defined 6 1,341,990 0 0
Page: 65 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 SP ADR NON VTG 71654V101 1,597 53,600 SH Defined 15 53,600 0 0 SA PETRO SP ADR NON VTG 71654V101 5,939 199,300 SH Defined 17 23,100 0 176,200 SPONSORED ADR 71654V408 1,644 47,900 SH Defined 15 47,900 0 0 SPONSORED ADR 71654V408 6,246 182,000 SH Defined 17 21,100 0 160,900 SPONSORED ADR 71654V408 43,909 1,279,400 SH Defined 3 931,200 0 348,200 SPONSORED ADR 71654V408 8,692 253,266 SH Defined 7 253,266 0 0 PFIZER INC COM 717081103 549 38,500 SH Defined 15 25,700 0 12,800 COM 717081103 382 26,800 SH Defined 17 5,600 0 21,200 COM 717081103 372,441 26,162,125 SH Defined 3 22,362,225 0 3,799,900 COM 717081103 102 7,120 SH Defined 4 7,120 0 0 COM 717081103 83 5,800 SH Defined 6 5,800 0 0 COM 717081103 92,802 6,507,822 SH Defined 7 6,507,822 0 0 PHARMERICA CORP COM 71714F104 152 10,400 SH Defined 17 6,600 0 3,800 PHILIP MORRIS INTL INC COM 718172109 7,494 163,479 SH Defined 4 163,479 0 0 COM 718172109 354 7,720 SH Defined 7 7,720 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 1,142 22,400 SH Defined 17 22,400 0 0 DISTANCE TEL PHILLIPS VAN HEUSEN COM 718592108 19 400 SH Defined 15 400 0 0 CORP COM 718592108 199 4,300 SH Defined 17 4,300 0 0 COM 718592108 72,422 1,565,200 SH Defined 3 1,550,000 0 15,200 COM 718592108 4,222 91,251 SH Defined 7 91,251 0 0 PHOTRONICS INC COM 719405102 362 80,000 SH Defined 15 80,000 0 0 COM 719405102 1,392 307,900 SH Defined 17 307,900 0 0 PIER 1 IMPORTS INC COM 720279108 981 153,000 SH Defined 17 94,100 0 58,900 PIMCO ETF TR 3-7YR US TREAS 72201R601 33,314 427,600 SH Defined 4 427,600 0 0 PINNACLE ENTMT INC COM 723456109 5,611 593,152 SH Defined 17 390,673 0 202,479
Page: 66 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PINNACLE ENTMT INC COM 723456109 1,834 193,910 SH Defined 6 193,910 0 0 PIONEER NAT RES CO COM 723787107 5,945 100,000 SH Defined 6 100,000 0 0 NOTE 2.875% 1/1 723787AH0 6,036 5,025,000 PRN Defined 4 5,025,000 0 0 PITNEY BOWES INC COM 724479100 7,097 323,200 SH Defined 3 323,200 0 0 PLAINS ALL AMERN UNIT LTD PARTN 726503105 7,954 135,500 SH Defined 3 135,500 0 0 PIPELINE L PLUM CREEK TIMBER COM 729251108 7,345 212,700 SH Defined 3 212,700 0 0 CO INC POLO RALPH LAUREN CL A 731572103 5,472 75,000 SH Defined 6 75,000 0 0 CORP POLYONE CORP COM 73179P106 800 95,000 SH Defined 17 55,900 0 39,100 PORTFOLIO RECOVERY COM 73640Q105 164 2,450 SH Defined 15 2,450 0 0 ASSOCS IN COM 73640Q105 4,134 61,900 SH Defined 17 61,900 0 0 POTASH CORP SASK INC COM 73755L107 543 6,300 SH Defined 15 6,300 0 0 COM 73755L107 2,898 33,600 SH Defined 17 24,400 0 9,200 COM 73755L107 71 825 SH Defined 4 825 0 0 COM 73755L107 224 2,600 SH Defined 6 2,600 0 0 POWERSECURE INTL INC COM 73936N105 495 54,500 SH Defined 15 54,500 0 0 COM 73936N105 1,572 172,890 SH Defined 17 172,890 0 0 POZEN INC COM 73941U102 10,075 1,437,250 SH Defined 17 946,653 0 490,597 COM 73941U102 3,294 469,934 SH Defined 6 469,934 0 0 PRECISION CASTPARTS COM 740189105 364 3,540 SH Defined 17 2,740 0 800 CORP COM 740189105 15,163 147,330 SH Defined 6 147,330 0 0 COM 740189105 395 3,838 SH Defined 7 3,838 0 0 PRESTIGE BRANDS COM 74112D101 512 72,300 SH Defined 17 32,200 0 40,100 HLDGS INC PRICELINE COM INC COM 741503403 88 500 SH Defined 15 500 0 0
Page: 67 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PRICELINE COM INC COM 741503403 265 1,500 SH Defined 17 400 0 1,100 PRIDE INTL INC DEL COM 74153Q102 7,890 353,197 SH Defined 4 353,197 0 0 PROCTER & GAMBLE CO COM 742718109 14,737 245,700 SH Defined 15 63,500 0 182,200 COM 742718109 5,206 86,800 SH Defined 17 1,700 0 85,100 COM 742718109 361 6,021 SH Defined 7 6,021 0 0 PRIVATEBANCORP INC COM 742962103 81 7,300 SH Defined 15 7,300 0 0 COM 742962103 2,168 195,700 SH Defined 17 195,700 0 0 PROGRESSIVE CORP OHIO COM 743315103 4,605 246,000 SH Defined 6 246,000 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 23,656 25,000,000 PRN Defined 4 25,000,000 0 0 PRUDENTIAL FINL INC COM 744320102 7,105 132,400 SH Defined 15 4,100 0 128,300 COM 744320102 9,665 180,110 SH Defined 17 11,410 0 168,700 COM 744320102 23,562 439,100 SH Defined 3 435,300 0 3,800 COM 744320102 13,257 247,050 SH Defined 6 247,050 0 0 COM 744320102 3,319 61,850 SH Defined 7 61,850 0 0 PRUDENTIAL PLC ADR 74435K204 204 13,625 SH Defined 7 13,625 0 0 PUTNAM MUN SH BEN INT 746922103 386 33,648 SH Defined 4 33,648 0 0 OPPORTUNITIES TR QUALCOMM INC COM 747525103 6,305 192,000 SH Defined 15 5,400 0 186,600 COM 747525103 1,038 31,605 SH Defined 17 10,705 0 20,900 COM 747525103 14,870 452,790 SH Defined 6 452,790 0 0 COM 747525103 569 17,312 SH Defined 7 17,312 0 0 QUALITY DISTR INC FLA COM 74756M102 45 8,650 SH Defined 15 8,650 0 0 COM 74756M102 18 3,540 SH Defined 17 3,540 0 0 QUALITY SYS INC COM 747582104 7,575 130,633 SH Defined 17 86,050 0 44,583 COM 747582104 2,478 42,725 SH Defined 6 42,725 0 0 QUEST SOFTWARE INC COM 74834T103 14 800 SH Defined 17 800 0 0
Page: 68 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- QUEST SOFTWARE INC COM 74834T103 3,608 200,000 SH Defined 6 200,000 0 0 QUICKSILVER COM 74837R104 12,043 1,094,827 SH Defined 17 721,600 0 373,227 RESOURCES INC COM 74837R104 43 3,900 SH Defined 4 3,900 0 0 COM 74837R104 3,935 357,766 SH Defined 6 357,766 0 0 QUIKSILVER INC COM 74838C106 117 31,500 SH Defined 17 31,500 0 0 RLI CORP COM 749607107 47,028 895,600 SH Defined 3 881,800 0 13,800 RPC INC COM 749660106 120 8,800 SH Defined 15 8,800 0 0 COM 749660106 3,187 233,500 SH Defined 17 233,500 0 0 RPM INTL INC COM 749685103 76,980 4,315,000 SH Defined 3 4,275,300 0 39,700 RF MICRODEVICES INC COM 749941100 191 48,800 SH Defined 17 48,800 0 0 RADIANT SYSTEMS INC COM 75025N102 724 50,100 SH Defined 15 50,100 0 0 COM 75025N102 2,581 178,500 SH Defined 17 175,700 0 2,800 RADIOSHACK CORP COM 750438103 71,955 3,688,100 SH Defined 3 3,654,200 0 33,900 COM 750438103 714 36,571 SH Defined 7 36,571 0 0 RAYMOND JAMES COM 754730109 50,550 2,047,400 SH Defined 3 2,026,100 0 21,300 FINANCIAL INC RAYTHEON CO COM 755111507 1,611 33,300 SH Defined 17 800 0 32,500 COM 755111507 440 9,100 SH Defined 15 9,100 0 0 COM 755111507 143 2,956 SH Defined 7 2,956 0 0 RBC BEARINGS INC COM 75524B104 6,124 211,246 SH Defined 17 139,204 0 72,042 COM 75524B104 1,999 68,969 SH Defined 6 68,969 0 0 RED HAT INC COM 756577102 17 600 SH Defined 15 600 0 0 COM 756577102 194 6,700 SH Defined 17 6,700 0 0 REDWOOD TR INC COM 758075402 155 10,600 SH Defined 17 8,700 0 1,900 REGENERON COM 75886F107 87 3,900 SH Defined 15 3,900 0 0 PHARMACEUTICALS COM 75886F107 16,760 750,893 SH Defined 17 100,893 0 650,000
Page: 69 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- REGIS CORP MINN COM 758932107 118 7,600 SH Defined 15 7,600 0 0 COM 758932107 2,879 184,900 SH Defined 17 184,900 0 0 REHABCARE GROUP INC COM 759148109 118 5,400 SH Defined 15 5,400 0 0 COM 759148109 2,947 135,300 SH Defined 17 135,300 0 0 REINSURANCE GROUP COM 759351604 192 4,200 SH Defined 17 0 0 4,200 AMER INC COM 759351604 9,878 216,100 SH Defined 3 216,100 0 0 COM 759351604 4,910 107,425 SH Defined 7 107,425 0 0 RELIANCE STEEL & COM 759509102 1,395 38,600 SH Defined 3 38,600 0 0 ALUMINUM CO COM 759509102 4,363 120,697 SH Defined 7 120,697 0 0 RESEARCH IN MOTION LTD COM 760975102 3,443 69,900 SH Defined 15 0 0 69,900 RESMED INC COM 761152107 23 380 SH Defined 15 380 0 0 COM 761152107 231 3,800 SH Defined 17 3,800 0 0 RESOURCE CAP CORP COM 76120W302 64 11,300 SH Defined 17 11,300 0 0 RESOURCES COM 76122Q105 7,969 585,926 SH Defined 17 386,600 0 199,326 CONNECTION INC COM 76122Q105 2,594 190,742 SH Defined 6 190,742 0 0 REX ENERGY COM 761565100 359 35,500 SH Defined 15 35,500 0 0 CORPORATION COM 761565100 1,264 125,100 SH Defined 17 125,100 0 0 REYNOLDS AMERICAN INC COM 761713106 197,914 3,797,270 SH Defined 3 3,316,570 0 480,700 COM 761713106 6,480 124,324 SH Defined 4 124,324 0 0 COM 761713106 53,360 1,023,796 SH Defined 7 1,023,796 0 0 RIO TINTO PLC SPONSORED ADR 767204100 706 16,200 SH Defined 15 16,200 0 0 SPONSORED ADR 767204100 44 1,000 SH Defined 4 1,000 0 0 ROCKWELL COLLINS INC COM 774341101 83 1,565 SH Defined 17 0 0 1,565
Page: 70 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ROCKWELL COLLINS INC COM 774341101 4,782 90,000 SH Defined 6 90,000 0 0 ROSETTA STONE INC COM 777780107 498 21,700 SH Defined 15 21,700 0 0 COM 777780107 17,867 778,187 SH Defined 17 574,954 0 203,233 COM 777780107 4,508 196,361 SH Defined 6 196,361 0 0 ROSS STORES INC COM 778296103 1,418 26,600 SH Defined 15 17,700 0 8,900 ROVI CORP COM 779376102 25 670 SH Defined 15 670 0 0 COM 779376102 269 7,100 SH Defined 17 7,100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227,371 4,527,500 SH Defined 3 3,681,400 0 846,100 SPONS ADR A 780259206 58,433 1,163,547 SH Defined 7 1,163,547 0 0 ROYAL GOLD INC COM 780287108 99,435 2,071,555 SH Defined 3 2,052,655 0 18,900 RUBY TUESDAY INC COM 781182100 105 12,400 SH Defined 15 12,400 0 0 COM 781182100 2,570 302,400 SH Defined 17 302,400 0 0 RUDDICK CORP COM 781258108 69,845 2,253,800 SH Defined 3 2,230,300 0 23,500 RUDOLPH COM 781270103 1,173 155,400 SH Defined 17 155,400 0 0 TECHNOLOGIES INC COM 781270103 334 44,200 SH Defined 15 44,200 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,078 2,400,000 PRN Defined 4 2,400,000 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 455 493,000 PRN Defined 4 493,000 0 0 SFN GROUP INC COM 784153108 301 55,100 SH Defined 15 55,100 0 0 COM 784153108 1,055 193,300 SH Defined 17 193,300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 42,517 2,886,400 SH Defined 3 1,986,600 0 899,800 SPONSORED ADR 78440P108 8,803 597,613 SH Defined 7 597,613 0 0 SLM CORP COM 78442P106 261 25,100 SH Defined 17 13,400 0 11,700 COM 78442P106 12 1,200 SH Defined 4 1,200 0 0 SORL AUTO PTS INC COM 78461U101 386 46,400 SH Defined 15 46,400 0 0
Page: 71 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SORL AUTO PTS INC COM 78461U101 1,269 152,500 SH Defined 17 152,500 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9,166 88,800 SH Defined 17 88,800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 102,293 840,670 SH Defined 4 840,670 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 435 8,237 SH Defined 8,237 0 0 SRA INTL INC CL A 78464R105 700 35,600 SH Defined 17 19,100 0 16,500 SAFEWAY INC COM 786514208 23,712 1,206,100 SH Defined 3 1,195,700 0 10,400 COM 786514208 1,980 100,708 SH Defined 7 100,708 0 0 SAIA INC COM 78709Y105 393 26,200 SH Defined 15 26,200 0 0 COM 78709Y105 1,380 92,000 SH Defined 17 92,000 0 0 ST JUDE MED INC COM 790849103 401 11,105 SH Defined 17 4,105 0 7,000 COM 790849103 14,945 414,090 SH Defined 6 414,090 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 7,512 7,070,000 PRN Defined 4 7,070,000 0 0 SALIX COM 795435106 94 2,400 SH Defined 15 2,400 0 0 PHARMACEUTICALS INC COM 795435106 2,412 61,800 SH Defined 17 61,800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 112 13,600 SH Defined 15 13,600 0 0 COM 79546E104 2,933 357,680 SH Defined 17 357,680 0 0 SANDERSON FARMS INC COM 800013104 340 6,700 SH Defined 17 3,500 0 3,200 COM 800013104 10,955 215,900 SH Defined 3 213,800 0 2,100 SANDISK CORP COM 80004C101 1,283 30,500 SH Defined 15 23,100 0 7,400 COM 80004C101 1,540 36,600 SH Defined 17 700 0 35,900 NOTE 1.000% 5/1 80004CAC5 6,797 7,605,000 PRN Defined 4 7,605,000 0 0 SANMINA SCI CORP COM 800907206 117 8,600 SH Defined 15 8,600 0 0 COM 800907206 2,781 204,300 SH Defined 17 204,300 0 0 SAP AG SPON ADR 803054204 20,453 461,700 SH Defined 3 309,400 0 152,300 SPON ADR 803054204 4,626 104,435 SH Defined 7 104,435 0 0
Page: 72 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SAPIENT CORP COM 803062108 11,646 1,148,565 SH Defined 17 757,483 0 391,082 COM 803062108 3,795 374,218 SH Defined 6 374,218 0 0 SARA LEE CORP COM 803111103 8,219 582,900 SH Defined 3 582,900 0 0 SASOL LTD SPONSORED ADR 803866300 68,004 1,928,100 SH Defined 3 1,361,700 0 566,400 SPONSORED ADR 803866300 13,076 370,736 SH Defined 7 370,736 0 0 SCANA CORP NEW COM 80589M102 1,309 36,600 SH Defined 3 36,600 0 0 COM 80589M102 791 22,112 SH Defined 7 22,112 0 0 SCHAWK INC CL A 806373106 345 23,100 SH Defined 15 23,100 0 0 CL A 806373106 1,214 81,200 SH Defined 17 81,200 0 0 SCHLUMBERGER LTD COM 806857108 9,131 165,000 SH Defined 15 28,000 0 137,000 COM 806857108 1,184 21,404 SH Defined 17 3,804 0 17,600 COM 806857108 330 5,960 SH Defined 6 5,960 0 0 COM 806857108 884 15,967 SH Defined 7 15,967 0 0 SCHOLASTIC CORP COM 807066105 697 28,900 SH Defined 17 13,500 0 15,400 SCHULMAN A INC COM 808194104 68 3,600 SH Defined 15 3,600 0 0 COM 808194104 1,794 94,600 SH Defined 17 94,600 0 0 SCHWAB CHARLES COM 808513105 46,582 3,285,025 SH Defined 17 37,890 0 3,247,135 CORP NEW COM 808513105 484 34,100 SH Defined 6 34,100 0 0 COM 808513105 404 28,504 SH Defined 7 28,504 0 0 SCRIPPS NETWORKS CL A COM 811065101 210 5,200 SH Defined 15 5,200 0 0 INTERACT IN CL A COM 811065101 1,097 27,200 SH Defined 17 200 0 27,000 CL A COM 811065101 4,095 101,500 SH Defined 6 101,500 0 0 SEATTLE GENETICS INC COM 812578102 107 8,900 SH Defined 15 8,900 0 0 COM 812578102 14,937 1,245,800 SH Defined 17 245,800 0 1,000,000 COM 812578102 83 6,900 SH Defined 6 6,900 0 0
Page: 73 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SELECT COMFORT CORP COM 81616X103 1,516 173,300 SH Defined 17 109,900 0 63,400 SEMPRA ENERGY COM 816851109 7,369 157,500 SH Defined 3 157,500 0 0 SENSIENT COM 81725T100 67,758 2,613,100 SH Defined 3 2,586,600 0 26,500 TECHNOLOGIES CORP COM 81725T100 4,851 187,095 SH Defined 7 187,095 0 0 SERACARE LIFE COM 81747T104 31 8,000 SH Defined 15 8,000 0 0 SCIENCES INC D COM 81747T104 13 3,300 SH Defined 17 3,300 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 974 89,300 SH Defined 15 89,300 0 0 ADR 81783J101 164 15,000 SH Defined 17 15,000 0 0 SHOE CARNIVAL INC COM 824889109 617 30,100 SH Defined 15 30,100 0 0 COM 824889109 2,028 98,900 SH Defined 17 98,900 0 0 SHUFFLE MASTER INC COM 825549108 429 53,500 SH Defined 15 53,500 0 0 COM 825549108 1,499 187,100 SH Defined 17 187,100 0 0 SIEMENS A G SPONSORED ADR 826197501 45,204 504,900 SH Defined 3 353,100 0 151,800 SPONSORED ADR 826197501 10,026 111,980 SH Defined 7 111,980 0 0 SILGAN HOLDINGS INC COM 827048109 14,505 511,100 SH Defined 3 486,000 0 25,100 SILICONWARE PRECISION SPONSD ADR SPL 827084864 21,314 3,984,000 SH Defined 3 2,843,700 0 1,140,300 INDS L SPONSD ADR SPL 827084864 4,057 758,269 SH Defined 7 758,269 0 0 SIMON PPTY GROUP INC COM 828806109 13,154 162,899 SH Defined 3 161,367 0 1,532 NEW COM 828806109 1,738 21,526 SH Defined 4 21,526 0 0 COM 828806109 1,141 14,124 SH Defined 7 14,124 0 0 SINCLAIR BROADCAST CL A 829226109 94 16,200 SH Defined 15 16,200 0 0 GROUP INC CL A 829226109 2,515 431,400 SH Defined 17 431,400 0 0 SKECHERS U S A INC CL A 830566105 1,260 34,500 SH Defined 17 21,000 0 13,500
Page: 74 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SKYWEST INC COM 830879102 34,432 2,817,700 SH Defined 3 2,767,400 0 50,300 SKYWORKS SOLUTIONS INC COM 83088M102 101 6,040 SH Defined 15 6,040 0 0 COM 83088M102 2,812 167,500 SH Defined 17 155,700 0 11,800 SMART BALANCE INC COM 83169Y108 6,458 1,578,923 SH Defined 17 1,040,547 0 538,376 COM 83169Y108 2,111 516,082 SH Defined 6 516,082 0 0 SMITH & NEPHEW PLC SPDN ADR 83175M205 8,122 172,800 SH Defined 3 172,800 0 0 SMITH A O COM 831865209 222 4,600 SH Defined 17 0 0 4,600 SMITH INTL INC COM 832110100 10,546 280,102 SH Defined 4 280,102 0 0 SMUCKER J M CO COM 832696405 250 4,145 SH Defined 17 2,445 0 1,700 COM 832696405 42,967 713,500 SH Defined 3 707,500 0 6,000 COM 832696405 221 3,670 SH Defined 6 3,670 0 0 SONIC SOLUTIONS COM 835460106 303 36,300 SH Defined 15 36,300 0 0 COM 835460106 1,068 127,900 SH Defined 17 127,900 0 0 SONOCO PRODS CO COM 835495102 83,963 2,754,700 SH Defined 3 2,730,900 0 23,800 COM 835495102 846 27,748 SH Defined 7 27,748 0 0 SONY CORP ADR 835699307 635 23,800 SH Defined 15 23,800 0 0 ADR 835699307 180 6,765 SH Defined 7 6,765 0 0 SOUTHERN UN CO NEW COM 844030106 75,998 3,476,600 SH Defined 3 3,445,000 0 31,600 COM 844030106 619 28,305 SH Defined 7 28,305 0 0 SOUTHWEST AIRLS CO COM 844741108 102 9,200 SH Defined 15 9,200 0 0 COM 844741108 462 41,600 SH Defined 17 8,000 0 33,600 COM 844741108 55 4,968 SH Defined 7 4,968 0 0 SOUTHWEST GAS CORP COM 844895102 51,079 1,731,500 SH Defined 3 1,707,400 0 24,100 SOUTHWESTERN ENERGY CO COM 845467109 58 1,500 SH Defined 4 1,500 0 0 COM 845467109 335 8,673 SH Defined 7 8,673 0 0
Page: 75 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SOVRAN SELF STORAGE INC COM 84610H108 39,405 1,144,500 SH Defined 3 1,125,600 0 18,900 SPARTECH CORP COM 847220209 372 36,300 SH Defined 15 36,300 0 0 COM 847220209 1,305 127,300 SH Defined 17 127,300 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 19 1,000 SH Defined 15 1,000 0 0 HLDGS INC COM CL A 848574109 917 48,100 SH Defined 17 32,000 0 16,100 STANLEY BLACK & COM 854502101 11,214 221,964 SH Defined 15 172,828 0 49,136 DECKER INC COM 854502101 10,104 200,000 SH Defined 3 200,000 0 0 STARBUCKS CORP COM 855244109 564 23,200 SH Defined 15 23,200 0 0 COM 855244109 2,058 84,700 SH Defined 17 3,800 0 80,900 COM 855244109 330 13,599 SH Defined 7 13,599 0 0 STARWOOD COM 85590A401 616 14,875 SH Defined 7 14,875 0 0 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 11,627 343,800 SH Defined 3 341,000 0 2,800 COM 857477103 24 700 SH Defined 4 700 0 0 COM 857477103 1,043 30,830 SH Defined 7 30,830 0 0 STATOIL ASA SPONSORED ADR 85771P102 56,730 2,962,400 SH Defined 3 2,071,800 0 890,600 SPONSORED ADR 85771P102 13,117 684,955 SH Defined 7 684,955 0 0 STERIS CORP COM 859152100 80,410 2,587,200 SH Defined 3 2,563,800 0 23,400 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 5,360 6,135,000 PRN Defined 4 6,135,000 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 1,773 2,000,000 PRN Defined 4 2,000,000 0 0 STRATASYS INC COM 862685104 268 10,900 SH Defined 15 10,900 0 0 COM 862685104 941 38,300 SH Defined 17 38,300 0 0 STRATEGIC HOTELS & COM 86272T106 192 43,700 SH Defined 17 43,700 0 0 RESORTS I
Page: 76 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- STURM RUGER & CO INC COM 864159108 24,170 1,686,700 SH Defined 3 1,629,800 0 56,900 SUBURBAN PROPANE UNIT LTD PARTN 864482104 38,058 813,200 SH Defined 3 813,200 0 0 PARTNERS L SUCCESSFACTORS INC COM 864596101 7,508 361,155 SH Defined 17 237,825 0 123,330 COM 864596101 2,455 118,094 SH Defined 6 118,094 0 0 SUN BANCORP INC COM 86663B102 29 7,600 SH Defined 15 7,600 0 0 COM 86663B102 12 3,200 SH Defined 17 3,200 0 0 SUNOCO LOGISTICS COM UNITS 86764L108 32,854 456,300 SH Defined 3 456,300 0 0 PRTNRS L P SUNPOWER CORP COM CL B 867652307 1,229 113,810 SH Defined 4 113,810 0 0 DBCV 1.250% 2/1 867652AA7 79 92,000 PRN Defined 4 92,000 0 0 SUPER MICRO COM 86800U104 320 23,700 SH Defined 15 23,700 0 0 COMPUTER INC COM 86800U104 1,126 83,400 SH Defined 17 83,400 0 0 SUPERVALU INC COM 868536103 29 2,700 SH Defined 17 2,700 0 0 COM 868536103 7,772 717,000 SH Defined 3 717,000 0 0 COM 868536103 4,535 418,341 SH Defined 7 418,341 0 0 SUPPORT COM INC COM 86858W101 348 83,700 SH Defined 15 83,700 0 0 COM 86858W101 1,215 292,100 SH Defined 17 292,100 0 0 SUSQUEHANNA COM 869099101 698 83,800 SH Defined 17 47,100 0 36,700 BANCSHARES INC P SWIFT ENERGY CO COM 870738101 151 5,600 SH Defined 15 5,600 0 0 COM 870738101 3,679 136,700 SH Defined 17 136,700 0 0 SYMANTEC CORP COM 871503108 341 24,600 SH Defined 15 24,600 0 0 COM 871503108 1,405 101,200 SH Defined 17 1,900 0 99,300 NOTE 1.000% 6/1 871503AF5 6,128 6,000,000 PRN Defined 4 6,000,000 0 0 SYMETRA FINL CORP COM 87151Q106 62 5,200 SH Defined 15 5,200 0 0 COM 87151Q106 112 9,300 SH Defined 17 4,600 0 4,700
Page: 77 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SYMMETRY MED INC COM 871546206 2,408 228,500 SH Defined 17 195,700 0 32,800 COM 871546206 405 38,400 SH Defined 15 38,400 0 0 SYNAPTICS INC COM 87157D109 226 8,200 SH Defined 17 8,200 0 0 SYNTEL INC COM 87162H103 11,028 324,828 SH Defined 17 215,900 0 108,928 COM 87162H103 3,539 104,245 SH Defined 6 104,245 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17,629 430,400 SH Defined 3 430,400 0 0 TJX COS INC NEW COM 872540109 503 12,000 SH Defined 15 12,000 0 0 COM 872540109 2,743 65,384 SH Defined 17 7,660 0 57,724 COM 872540109 6,922 165,000 SH Defined 3 165,000 0 0 COM 872540109 10,241 244,130 SH Defined 6 244,130 0 0 COM 872540109 58 1,393 SH Defined 7 1,393 0 0 T-3 ENERGY SRVCS INC COM 87306E107 645 23,130 SH Defined 15 23,130 0 0 COM 87306E107 2,122 76,060 SH Defined 17 76,060 0 0 TW TELECOM INC COM 87311L104 93 5,600 SH Defined 15 5,600 0 0 COM 87311L104 2,232 133,800 SH Defined 17 133,800 0 0 TAIWAN SPONSORED ADR 874039100 9,157 938,200 SH Defined 15 938,200 0 0 SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,868 396,300 SH Defined 17 122,700 0 273,600 SPONSORED ADR 874039100 118 12,042 SH Defined 7 12,042 0 0 TAKE-TWO INTERACTIVE COM 874054109 619 68,800 SH Defined 17 43,800 0 25,000 SOFTWAR TALBOTS INC COM 874161102 10,592 1,027,350 SH Defined 17 677,050 0 350,300 COM 874161102 3,463 335,875 SH Defined 6 335,875 0 0 TALEO CORP CL A 87424N104 102 4,200 SH Defined 15 4,200 0 0 CL A 87424N104 2,657 109,400 SH Defined 17 109,400 0 0 TARGET CORP COM 87612E106 13,561 275,800 SH Defined 15 73,300 0 202,500 COM 87612E106 7,872 160,100 SH Defined 17 52,500 0 107,600
Page: 78 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TARGET CORP COM 87612E106 625 12,719 SH Defined 7 12,719 0 0 TATA MTRS LTD SPONSORED ADR 876568502 660 38,400 SH Defined 17 0 0 38,400 TECH DATA CORP COM 878237106 445 12,500 SH Defined 17 7,300 0 5,200 TELEFLEX INC COM 879369106 619 11,400 SH Defined 17 4,800 0 6,600 COM 879369106 80,400 1,481,200 SH Defined 3 1,468,100 0 13,100 COM 879369106 4,661 85,878 SH Defined 7 85,878 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 400 SH Defined 4 400 0 0 SPONSORED ADR 879382208 244 4,401 SH Defined 7 4,401 0 0 TELLABS INC COM 879664100 219 34,350 SH Defined 17 26,000 0 8,350 COM 879664100 2,876 450,000 SH Defined 6 450,000 0 0 TEMPLE INLAND INC COM 879868107 974 47,100 SH Defined 17 25,700 0 21,400 TEMPUR PEDIC INTL INC COM 88023U101 11,249 365,809 SH Defined 17 241,298 0 124,511 COM 88023U101 3,669 119,333 SH Defined 6 119,333 0 0 TENNECO INC COM 880349105 7,754 368,180 SH Defined 17 244,575 0 123,605 COM 880349105 2,492 118,310 SH Defined 6 118,310 0 0 TERADYNE INC COM 880770102 19 1,950 SH Defined 15 1,950 0 0 COM 880770102 16,212 1,662,722 SH Defined 17 1,083,597 0 579,125 COM 880770102 4,914 504,002 SH Defined 6 504,002 0 0 TERNIUM SA SPON ADR 880890108 721 21,900 SH Defined 15 21,900 0 0 SPON ADR 880890108 2,736 83,100 SH Defined 17 9,700 0 73,400 TERREMARK COM 881448203 575 73,600 SH Defined 15 73,600 0 0 WORLDWIDE INC COM 881448203 2,028 259,700 SH Defined 17 259,700 0 0 TEVA PHARMACEUTICAL ADR 881624209 9,754 187,610 SH Defined 15 181,910 0 5,700 INDS LTD ADR 881624209 5,977 114,960 SH Defined 17 91,460 0 23,500
Page: 79 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TEVA PHARMACEUTICAL ADR 881624209 24,024 462,080 SH Defined 3 339,580 0 122,500 INDS LTD ADR 881624209 11,911 229,100 SH Defined 6 229,100 0 0 ADR 881624209 5,360 103,099 SH Defined 7 103,099 0 0 TEVA PHARMACEUTICAL NOTE 1.750% 2/0 88165FAA0 14,835 12,900,000 PRN Defined 4 12,900,000 0 0 FIN CO B TEXAS INSTRS INC COM 882508104 8,644 371,300 SH Defined 15 0 0 371,300 COM 882508104 341 14,654 SH Defined 17 14,654 0 0 COM 882508104 12,819 550,647 SH Defined 6 550,647 0 0 COM 882508104 200 8,587 SH Defined 7 8,587 0 0 TEXTRON INC COM 883203101 180 10,600 SH Defined 17 10,600 0 0 COM 883203101 6,649 391,800 SH Defined 15 1,000 0 390,800 THERAVANCE INC COM 88338T104 17,699 1,408,000 SH Defined 17 8,000 0 1,400,000 COM 88338T104 98 7,800 SH Defined 6 7,800 0 0 THERMO FISHER COM 883556102 697 14,200 SH Defined 15 14,200 0 0 SCIENTIFIC INC COM 883556102 3,737 76,190 SH Defined 17 54,090 0 22,100 COM 883556102 6,778 138,190 SH Defined 6 138,190 0 0 COM 883556102 862 17,582 SH Defined 7 17,582 0 0 THOMAS & BETTS CORP COM 884315102 76 2,200 SH Defined 15 2,200 0 0 COM 884315102 302 8,700 SH Defined 17 2,300 0 6,400 THORATEC CORP NOTE 1.380% 5/1 885175AB5 239 189,000 PRN Defined 4 189,000 0 0 3M CO COM 88579Y101 2,093 26,500 SH Defined 15 21,400 0 5,100 COM 88579Y101 3,618 45,800 SH Defined 17 800 0 45,000 COM 88579Y101 14,218 180,000 SH Defined 3 178,500 0 1,500 COM 88579Y101 7,539 95,441 SH Defined 7 95,441 0 0
Page: 80 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TIDEWATER INC COM 886423102 70,668 1,825,100 SH Defined 3 1,808,800 0 16,300 COM 886423102 5,285 136,505 SH Defined 7 136,505 0 0 TIFFANY & CO NEW COM 886547108 2,464 65,000 SH Defined 6 65,000 0 0 TIME WARNER INC COM 887317303 38,205 1,321,499 SH Defined 3 1,310,733 0 10,766 COM 887317303 5,255 181,778 SH Defined 7 181,778 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 5,465 5,025,000 PRN Defined 4 5,025,000 0 0 TIMKEN CO COM 887389104 351 13,500 SH Defined 15 13,500 0 0 COM 887389104 1,845 71,000 SH Defined 17 9,600 0 61,400 TITAN INTL INC ILL COM 88830M102 541 54,300 SH Defined 15 54,300 0 0 COM 88830M102 4,124 413,600 SH Defined 17 413,600 0 0 TITAN MACHY INC COM 88830R101 7,599 578,781 SH Defined 17 381,078 0 197,703 COM 88830R101 2,485 189,293 SH Defined 6 189,293 0 0 TOMKINS PLC SPONSORED ADR 890030208 6,513 488,600 SH Defined 3 488,600 0 0 TORO CO COM 891092108 54 1,100 SH Defined 15 1,100 0 0 COM 891092108 1,262 25,700 SH Defined 17 11,500 0 14,200 TORONTO DOMINION BK ONT COM 891160509 56,993 888,000 SH Defined 3 533,100 0 354,900 COM 891160509 8,848 136,314 SH Defined 7 136,314 0 0 TOTAL S A SPONSORED ADR 89151E109 314,069 7,035,600 SH Defined 3 5,949,700 0 1,085,900 SPONSORED ADR 89151E109 97,285 2,179,315 SH Defined 7 2,179,315 0 0 TOTAL SYS SVCS INC COM 891906109 16 1,200 SH Defined 17 1,200 0 0 COM 891906109 7,106 522,500 SH Defined 3 522,500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 3,162 SH Defined 7 3,162 0 0 TRACTOR SUPPLY CO COM 892356106 85 1,400 SH Defined 15 1,400 0 0 COM 892356106 2,408 39,500 SH Defined 17 39,500 0 0 TRANSCANADA CORP COM 89353D107 52,408 1,587,200 SH Defined 3 935,700 0 651,500
Page: 81 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TRANSCANADA CORP COM 89353D107 9,826 293,918 SH Defined 7 293,918 0 0 TRANSMONTAIGNE COM UNIT L P 89376V100 14,037 462,500 SH Defined 3 462,500 0 0 PARTNERS L P TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 117,711 120,884,000 PRN Defined 4 120,884,000 0 0 NOTE 1.500%12/1 893830AV1 579,478 649,275,008 PRN Defined 4 649,275,008 0 0 NOTE 1.500%12/1 893830AW9 24,276 29,160,000 PRN Defined 4 29,160,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,413 28,700 SH Defined 15 19,600 0 9,100 COM 89417E109 212,866 4,322,155 SH Defined 3 3,806,955 0 515,200 COM 89417E109 55,127 1,119,327 SH Defined 7 1,119,327 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5,269 6,821,000 PRN Defined 4 6,821,000 0 0 TRIPLE-S MGMT CORP CL B 896749108 484 26,100 SH Defined 17 14,700 0 11,400 TRIQUINT COM 89674K103 100 16,300 SH Defined 15 16,300 0 0 SEMICONDUCTOR INC COM 89674K103 3,673 601,100 SH Defined 17 543,900 0 57,200 TRIUMPH GROUP INC NEW COM 896818101 1,033 15,500 SH Defined 17 7,800 0 7,700 COM 896818101 57,475 862,600 SH Defined 3 862,600 0 0 TUPPERWARE BRANDS CORP COM 899896104 785 19,700 SH Defined 17 14,100 0 5,600 TURKCELL ILETISIM SPON ADR 900111204 27,869 2,196,700 SH Defined 3 1,198,000 0 998,700 HIZMETLERI SPON ADR 900111204 4,008 308,780 SH Defined 7 308,780 0 0 TYSON FOODS INC CL A 902494103 2,636 160,800 SH Defined 15 116,200 0 44,600 CL A 902494103 2,375 144,900 SH Defined 17 25,100 0 119,800 UAL CORP DBCV 5.000% 2/0 902549AE4 357 361,000 PRN Defined 4 361,000 0 0 UDR INC COM 902653104 40 2,100 SH Defined 15 2,100 0 0 COM 902653104 371 19,400 SH Defined 17 12,500 0 6,900 COM 902653104 69 3,590 SH Defined 7 3,590 0 0
Page: 82 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- UGI CORP NEW COM 902681105 76,613 3,011,500 SH Defined 3 2,984,900 0 26,600 COM 902681105 10,765 423,140 SH Defined 7 423,140 0 0 US BANCORP DEL COM 902973304 209 9,339 SH Defined 7 9,339 0 0 DBCV 12/1 902973AM8 61,049 61,625,000 PRN Defined 4 61,625,000 0 0 DBCV 9/2 902973AQ9 4,174 4,325,000 PRN Defined 4 4,325,000 0 0 URS CORP NEW COM 903236107 712 18,100 SH Defined 15 18,100 0 0 COM 903236107 3,754 95,400 SH Defined 17 63,800 0 31,600 COM 903236107 47 1,200 SH Defined 4 1,200 0 0 COM 903236107 51 1,291 SH Defined 7 1,291 0 0 U S PHYSICAL THERAPY COM 90337L108 338 20,010 SH Defined 15 20,010 0 0 INC COM 90337L108 1,055 62,490 SH Defined 17 62,490 0 0 ULTA SALON COSMETCS & COM 90384S303 6,500 274,765 SH Defined 17 181,044 0 93,721 FRAG I COM 90384S303 2,124 89,776 SH Defined 6 89,776 0 0 UNDER ARMOUR INC CL A 904311107 8,095 244,334 SH Defined 17 161,200 0 83,134 CL A 904311107 2,636 79,565 SH Defined 6 79,565 0 0 UNIFIRST CORP MASS COM 904708104 506 11,500 SH Defined 17 2,500 0 9,000 COM 904708104 25,325 575,300 SH Defined 3 558,600 0 16,700 UNILEVER PLC SPON ADR 904767704 39,985 1,495,900 SH Defined 3 1,010,200 0 485,700 SPON ADR 904767704 9,850 368,510 SH Defined 7 368,510 0 0 UNION PAC CORP COM 907818108 869 12,500 SH Defined 15 8,300 0 4,200 COM 907818108 487 7,009 SH Defined 17 5,784 0 1,225 COM 907818108 13,929 200,382 SH Defined 6 200,382 0 0 UNITED NAT FOODS INC COM 911163103 108 3,600 SH Defined 15 3,600 0 0 COM 911163103 2,528 84,600 SH Defined 17 84,600 0 0
Page: 83 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 PARCEL CL B 911312106 375 6,600 SH Defined 15 6,600 0 0 SERVICE INC CL B 911312106 39,055 686,500 SH Defined 17 4,500 0 682,000 CL B 911312106 250 4,400 SH Defined 6 4,400 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 5,394 5,000,000 PRN Defined 4 5,000,000 0 0 UNITED TECHNOLOGIES COM 913017109 389 6,000 SH Defined 15 6,000 0 0 CORP COM 913017109 1,945 29,970 SH Defined 17 8,470 0 21,500 COM 913017109 18,049 278,060 SH Defined 6 278,060 0 0 COM 913017109 111 1,703 SH Defined 7 1,703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 420 14,800 SH Defined 15 14,800 0 0 COM 91324P102 2,476 87,200 SH Defined 17 3,500 0 83,700 COM 91324P102 340 11,972 SH Defined 7 11,972 0 0 UNITRIN INC COM 913275103 113 4,400 SH Defined 15 4,400 0 0 COM 913275103 3,023 118,100 SH Defined 17 118,100 0 0 UNIVERSAL AMERICAN CORP COM 913377107 156 10,800 SH Defined 17 8,800 0 2,000 UNIVERSAL CORP VA COM 913456109 65,043 1,639,200 SH Defined 3 1,621,800 0 17,400 COM 913456109 4,792 120,754 SH Defined 7 120,754 0 0 UNIVERSAL TECHNICAL COM 913915104 142 6,000 SH Defined 15 6,000 0 0 INST INC COM 913915104 3,423 144,800 SH Defined 17 144,800 0 0 UNUM GROUP COM 91529Y106 37 1,700 SH Defined 15 1,700 0 0 COM 91529Y106 91 4,200 SH Defined 17 900 0 3,300 COM 91529Y106 9,166 422,400 SH Defined 3 422,400 0 0 COM 91529Y106 6,307 290,656 SH Defined 7 290,656 0 0 URBAN OUTFITTERS INC COM 917047102 29 850 SH Defined 17 850 0 0 COM 917047102 3,749 109,000 SH Defined 6 109,000 0 0
Page: 84 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- V F CORP COM 918204108 43 600 SH Defined 17 0 0 600 COM 918204108 168,840 2,380,505 SH Defined 3 1,965,505 0 415,000 COM 918204108 3,559 50,000 SH Defined 6 50,000 0 0 COM 918204108 54,900 771,282 SH Defined 7 771,282 0 0 VALASSIS COM 918866104 406 12,800 SH Defined 17 12,800 0 0 COMMUNICATIONS INC VALEANT COM 91911X104 476 9,100 SH Defined 15 9,100 0 0 PHARMACEUTICALS INTL COM 91911X104 3,875 74,100 SH Defined 17 23,500 0 50,600 VALE S A ADR 91912E105 14,316 587,939 SH Defined 15 555,500 0 32,439 ADR 91912E105 28,630 1,175,760 SH Defined 17 122,060 0 1,053,700 ADR 91912E105 71 2,900 SH Defined 4 2,900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 338 18,800 SH Defined 15 0 0 18,800 COM 91913Y100 195 10,820 SH Defined 17 7,320 0 3,500 COM 91913Y100 14,014 779,400 SH Defined 3 773,400 0 6,000 COM 91913Y100 27 1,500 SH Defined 4 1,500 0 0 COM 91913Y100 241 13,390 SH Defined 6 13,390 0 0 COM 91913Y100 1,778 98,884 SH Defined 7 98,884 0 0 VALMONT INDS INC COM 920253101 73,924 1,017,400 SH Defined 3 1,008,400 0 9,000 VALSPAR CORP COM 920355104 620 20,600 SH Defined 15 20,600 0 0 COM 920355104 3,304 109,700 SH Defined 17 80,300 0 29,400 VANCEINFO ADR 921564100 8,558 367,631 SH Defined 17 242,291 0 125,340 TECHNOLOGIES INC ADR 921564100 2,796 120,116 SH Defined 6 120,116 0 0 VANGUARD INTL EQUITY EMR MKT ETF 922042858 237 6,234 SH Defined 4 6,234 0 0 INDEX F VARIAN SEMICONDUCTOR COM 922207105 17 600 SH Defined 15 600 0 0 EQUIPMN
Page: 85 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- VARIAN SEMICONDUCTOR COM 922207105 201 7,000 SH Defined 17 7,000 0 0 EQUIPMN COM 922207105 54 1,900 SH Defined 4 1,900 0 0 VECTREN CORP COM 92240G101 63,757 2,694,700 SH Defined 3 2,663,400 0 31,300 VECTOR GROUP LTD COM 92240M108 26,807 1,593,755 SH Defined 3 1,593,755 0 0 VEECO INSTRS INC DEL COM 922417100 110 3,200 SH Defined 15 3,200 0 0 COM 922417100 2,607 76,050 SH Defined 17 76,050 0 0 COM 922417100 72 2,100 SH Defined 4 2,100 0 0 COM 922417100 3,428 100,000 SH Defined 6 100,000 0 0 VERIFONE SYS INC COM 92342Y109 9,787 517,009 SH Defined 17 341,125 0 175,884 COM 92342Y109 3,190 168,530 SH Defined 6 168,530 0 0 VERISIGN INC COM 92343E102 544 20,500 SH Defined 17 16,200 0 4,300 SDCV 3.250% 8/1 92343EAD4 1,818 2,000,000 PRN Defined 4 2,000,000 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,669 273,700 SH Defined 15 0 0 273,700 INC COM 92343V104 364 13,000 SH Defined 17 500 0 12,500 COM 92343V104 203,809 7,273,710 SH Defined 3 6,359,610 0 914,100 COM 92343V104 42,179 1,611,002 SH Defined 7 1,611,002 0 0 VERISK ANALYTICS INC CL A 92345Y106 4,784 160,000 SH Defined 6 160,000 0 0 VIACOM INC NEW CL B 92553P201 248 7,900 SH Defined 15 7,900 0 0 CL B 92553P201 1,107 35,280 SH Defined 17 4,880 0 30,400 CL B 92553P201 3,368 107,360 SH Defined 6 107,360 0 0 VIROPHARMA INC COM 928241108 810 72,300 SH Defined 17 32,600 0 39,700 VISA INC COM CL A 92826C839 570 8,059 SH Defined 17 7,209 0 850 COM CL A 92826C839 21,814 308,327 SH Defined 6 308,327 0 0 COM CL A 92826C839 289 4,079 SH Defined 7 4,079 0 0
Page: 86 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- VISHAY COM 928298108 84 10,900 SH Defined 15 10,900 0 0 INTERTECHNOLOGY INC COM 928298108 2,061 266,300 SH Defined 17 266,300 0 0 VITAL IMAGES INC COM 92846N104 427 33,500 SH Defined 15 33,500 0 0 COM 92846N104 1,410 110,600 SH Defined 17 110,600 0 0 VITRAN CORP INC COM 92850E107 495 37,400 SH Defined 15 37,400 0 0 COM 92850E107 8,893 672,166 SH Defined 17 486,350 0 185,816 COM 92850E107 2,353 177,835 SH Defined 6 177,835 0 0 VMWARE INC CL A COM 928563402 362 5,790 SH Defined 17 5,790 0 0 CL A COM 928563402 9,076 145,000 SH Defined 6 145,000 0 0 VODAFONE GROUP PLC SPONS ADR 92857W209 320 15,475 SH Defined 7 15,475 0 0 NEW VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 10,800 10,000,000 PRN Defined 4 10,000,000 0 0 WD-40 CO COM 929236107 18,140 543,100 SH Defined 3 520,800 0 22,300 COM 929236107 4,589 137,397 SH Defined 7 137,397 0 0 WGL HLDGS INC COM 92924F106 71,579 2,103,400 SH Defined 3 2,082,600 0 20,800 WABCO HLDGS INC COM 92927K102 19 600 SH Defined 15 600 0 0 COM 92927K102 708 22,500 SH Defined 17 16,200 0 6,300 WSFS FINL CORP COM 929328102 363 10,100 SH Defined 15 10,100 0 0 COM 929328102 1,297 36,100 SH Defined 17 36,100 0 0 WABASH NATL CORP COM 929566107 427 60,000 SH Defined 15 60,000 0 0 COM 929566107 3,915 550,700 SH Defined 17 525,900 0 24,800 WAL MART STORES INC COM 931142103 4,749 98,800 SH Defined 15 71,700 0 27,100 COM 931142103 46,938 976,460 SH Defined 17 3,960 0 972,500 COM 931142103 4,060 84,462 SH Defined 4 84,462 0 0 COM 931142103 232 4,820 SH Defined 6 4,820 0 0 COM 931142103 405 8,428 SH Defined 7 8,428 0 0
Page: 87 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WARNACO GROUP INC COM 934390402 65 1,800 SH Defined 15 1,800 0 0 COM 934390402 1,106 30,600 SH Defined 17 15,400 0 15,200 WASHINGTON FED INC COM 938824109 3,418 211,248 SH Defined 4 211,248 0 0 WASTE MGMT INC DEL COM 94106L109 167,542 5,374,830 SH Defined 3 4,388,330 0 986,500 COM 94106L109 51,897 1,658,584 SH Defined 7 1,658,584 0 0 WEIGHT WATCHERS INTL COM 948626106 76,998 2,997,200 SH Defined 3 2,968,700 0 28,500 INC NEW WEIS MKTS INC COM 948849104 4,570 138,850 SH Defined 7 138,850 0 0 COM 948849104 15,422 468,600 SH Defined 3 446,700 0 21,900 WELLCARE HEALTH COM 94946T106 7,276 306,494 SH Defined 17 201,966 0 104,528 PLANS INC COM 94946T106 5,876 247,515 SH Defined 6 247,515 0 0 WELLPOINT INC COM 94973V107 30,317 619,600 SH Defined 17 4,600 0 615,000 COM 94973V107 152 3,100 SH Defined 6 3,100 0 0 WELLS FARGO & CO NEW COM 949746101 1,490 58,200 SH Defined 15 38,900 0 19,300 COM 949746101 35,341 1,380,500 SH Defined 17 21,700 0 1,358,800 COM 949746101 527 20,600 SH Defined 6 20,600 0 0 COM 949746101 413 16,124 SH Defined 7 16,124 0 0 PERP PFD CNV A 949746804 31,575 33,915 SH Defined 15 7,000 0 26,915 PERP PFD CNV A 949746804 5,237 5,625 SH Defined 17 5,625 0 0 PERP PFD CNV A 949746804 888,263 954,096 SH Defined 4 874,796 300 79,000 WESBANCO INC COM 950810101 448 26,600 SH Defined 15 26,600 0 0 COM 950810101 1,584 94,000 SH Defined 17 94,000 0 0 WEST PHARMACEUTICAL COM 955306105 61,781 1,693,100 SH Defined 3 1,674,800 0 18,300 SVSC INC WESTAR ENERGY INC COM 95709T100 80,538 3,726,900 SH Defined 3 3,693,600 0 33,300
Page: 88 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WESTERN ALLIANCE COM 957638109 95 13,200 SH Defined 15 13,200 0 0 BANCORP COM 957638109 2,250 313,800 SH Defined 17 313,800 0 0 WESTERN DIGITAL CORP COM 958102105 274 9,100 SH Defined 15 9,100 0 0 COM 958102105 1,170 38,800 SH Defined 17 3,600 0 35,200 WEYERHAEUSER CO COM 962166104 406 11,530 SH Defined 17 1,565 0 9,965 WHIRLPOOL CORP COM 963320106 834 9,500 SH Defined 15 9,500 0 0 COM 963320106 3,416 38,900 SH Defined 17 1,800 0 37,100 COM 963320106 62 701 SH Defined 7 701 0 0 WHITING PETE CORP NEW COM 966387102 408 5,200 SH Defined 15 5,200 0 0 COM 966387102 1,780 22,700 SH Defined 17 500 0 22,200 PERP PFD CONV 966387201 6,241 32,220 SH Defined 15 29,420 0 2,800 PERP PFD CONV 966387201 9,332 48,180 SH Defined 17 39,010 0 9,170 WHOLE FOODS MKT INC COM 966837106 24 675 SH Defined 17 675 0 0 COM 966837106 1,225 34,000 SH Defined 6 34,000 0 0 WIDEPOINT CORP COM 967590100 29 35,400 SH Defined 15 35,400 0 0 COM 967590100 12 14,600 SH Defined 17 14,600 0 0 WILLIAMS CLAYTON COM 969490101 657 15,600 SH Defined 15 15,600 0 0 ENERGY INC COM 969490101 4,140 98,300 SH Defined 17 98,300 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 493 11,300 SH Defined 17 6,100 0 5,200 WINDSTREAM CORP COM 97381W104 220,499 20,880,550 SH Defined 3 18,520,818 0 2,359,732 COM 97381W104 52,216 4,944,691 SH Defined 7 4,944,691 0 0 WOLVERINE WORLD COM 978097103 70,719 2,804,100 SH Defined 3 2,777,000 0 27,100 WIDE INC COM 978097103 4,639 183,950 SH Defined 7 183,950 0 0
Page: 89 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WORLD ACCEP CORP DEL COM 981419104 11,948 311,869 SH Defined 17 205,450 0 106,419 COM 981419104 3,901 101,825 SH Defined 6 101,825 0 0 WORLD FUEL SVCS CORP COM 981475106 130 5,000 SH Defined 17 5,000 0 0 COM 981475106 79,099 3,049,300 SH Defined 3 3,018,500 0 30,800 COM 981475106 5,053 194,790 SH Defined 7 194,790 0 0 WRIGHT EXPRESS CORP COM 98233Q105 101 3,400 SH Defined 15 3,400 0 0 COM 98233Q105 2,726 91,800 SH Defined 17 91,800 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 12,334 14,197,000 PRN Defined 4 14,197,000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18 900 SH Defined 15 900 0 0 COM 98310W108 199 9,900 SH Defined 17 9,900 0 0 XILINX INC COM 983919101 566 22,400 SH Defined 15 22,400 0 0 COM 983919101 2,069 81,900 SH Defined 17 4,000 0 77,900 COM 983919101 56 2,199 SH Defined 7 2,199 0 0 XEROX CORP COM 984121103 1,980 246,300 SH Defined 15 164,900 0 81,400 COM 984121103 195,375 24,374,340 SH Defined 3 20,799,040 0 3,575,300 COM 984121103 51,477 6,402,616 SH Defined 7 6,402,616 0 0 YAMANA GOLD INC COM 98462Y100 65,094 6,319,843 SH Defined 3 4,971,743 0 1,348,100 COM 98462Y100 23,618 2,293,047 SH Defined 7 2,293,047 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 249 13,000 SH Defined 3 13,000 0 0 ZIONS BANCORPORATION COM 989701107 17 800 SH Defined 15 800 0 0 COM 989701107 1,549 71,800 SH Defined 17 9,800 0 62,000 AIRCASTLE LTD COM G0129K104 103 13,100 SH Defined 15 13,100 0 0 COM G0129K104 2,485 316,600 SH Defined 17 316,600 0 0
Page: 90 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AMDOCS LTD ORD G02602103 293 10,900 SH Defined 15 10,900 0 0 ORD G02602103 349 13,000 SH Defined 17 2,600 0 10,400 ASSURED GUARANTY LTD COM G0585R106 66 5,000 SH Defined 17 0 0 5,000 COM G0585R106 2,521 190,000 SH Defined 6 190,000 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 53,920 1,836,900 SH Defined 3 1,310,400 0 526,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,641 585,800 SH Defined 3 418,900 0 166,900 COVIDIEN PLC SHS G2554F105 3,809 94,800 SH Defined 15 67,600 0 27,200 SHS G2554F105 2,588 64,400 SH Defined 17 46,300 0 18,100 SHS G2554F105 38,018 946,200 SH Defined 3 775,000 0 171,200 FRONTLINE LTD SHS G3682E127 70,491 2,469,900 SH Defined 3 2,447,000 0 22,900 GENPACT LIMITED SHS G3922B107 3,106 200,000 SH Defined 6 200,000 0 0 HERBALIFE LTD COM USD SHS G4412G101 18 400 SH Defined 15 400 0 0 COM USD SHS G4412G101 207 4,500 SH Defined 17 4,500 0 0 INGERSOLL-RAND PLC SHS G47791101 545 15,800 SH Defined 3 15,800 0 0 LAZARD LTD SHS A G54050102 835 31,248 SH Defined 15 0 0 31,248 MARVELL TECHNOLOGY ORD G5876H105 202 12,800 SH Defined 15 12,800 0 0 GROUP LTD ORD G5876H105 123 7,825 SH Defined 17 1,900 0 5,925 ORD G5876H105 5,100 323,600 SH Defined 6 323,600 0 0 RENAISSANCERE COM G7496G103 65,108 1,169,300 SH Defined 3 857,100 0 312,200 HOLDINGS LTD SEAGATE TECHNOLOGY SHS G7945J104 60 4,600 SH Defined 15 4,600 0 0 SHS G7945J104 156 12,000 SH Defined 17 2,400 0 9,600 SHIP FINANCE SHS G81075106 34,315 1,919,200 SH Defined 3 1,919,200 0 0 INTERNATIONAL L
Page: 91 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TSAKOS ENERGY SHS G9108L108 21,517 1,518,500 SH Defined 3 1,480,100 0 38,400 NAVIGATION LTD WHITE MTNS INS COM G9618E107 12,148 37,470 SH Defined 4 37,470 0 0 GROUP LTD WILLIS GROUP SHS G96666105 8,092 269,300 SH Defined 3 269,300 0 0 HOLDINGS PUBLIC XL CAP LTD CL A G98255105 616 38,460 SH Defined 15 19,230 0 19,230 XYRATEX LTD COM G98268108 809 57,200 SH Defined 15 57,200 0 0 COM G98268108 5,927 418,900 SH Defined 17 398,000 0 20,900 WEATHERFORD REG H27013103 3,942 300,000 SH Defined 6 300,000 0 0 INTERNATIONAL LT NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 53 1,700 SH Defined 15 1,700 0 0 NAMEN -AKT H5833N103 99 3,200 SH Defined 17 900 0 2,300 NAMEN -AKT H5833N103 6,553 212,000 SH Defined 3 212,000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 23,232 659,425 SH Defined 17 4,425 0 655,000 SHS H89128104 7,708 218,800 SH Defined 3 218,800 0 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 129 5,200 SH Defined 15 5,200 0 0 SOLNS S REG SHS L0175J104 3,107 125,600 SH Defined 17 125,600 0 0 MILLICOM INTL SHS L6388F110 5,878 72,500 SH Defined 15 72,500 0 0 CELLULAR S A SHS L6388F110 754 9,300 SH Defined 17 9,300 0 0 AUDIOCODES LTD ORD M15342104 25 9,995 SH Defined 15 9,995 0 0 ORD M15342104 10 4,169 SH Defined 17 4,169 0 0 CHECK POINT ORD M22465104 2,948 100,000 SH Defined 6 100,000 0 0 SOFTWARE TECH LT ELBIT SYS LTD ORD M3760D101 27,943 569,200 SH Defined 3 409,300 0 159,900 EZCHIP SEMICONDUCTOR ORD M4146Y108 355 20,300 SH Defined 15 20,300 0 0 LIMITED
Page: 92 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 2010 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- EZCHIP SEMICONDUCTOR ORD M4146Y108 1,248 71,300 SH Defined 17 71,300 0 0 LIMITED GIVEN IMAGING ORD SHS M52020100 415 26,600 SH Defined 15 26,600 0 0 ORD SHS M52020100 1,453 93,000 SH Defined 17 93,000 0 0 AERCAP HOLDINGS NV SHS N00985106 18,225 1,755,816 SH Defined 17 1,158,971 0 596,845 SHS N00985106 9,053 872,141 SH Defined 6 872,141 0 0 ORTHOFIX INTL N V COM N6748L102 138 4,300 SH Defined 15 4,300 0 0 COM N6748L102 3,381 105,500 SH Defined 17 105,500 0 0 VISTAPRINT N V SHS N93540107 12,878 271,168 SH Defined 17 178,850 0 92,318 SHS N93540107 4,198 88,407 SH Defined 6 88,407 0 0 COPA HOLDINGS SA CL A P31076105 8,748 197,840 SH Defined 17 130,452 0 67,388 CL A P31076105 27,916 631,300 SH Defined 3 499,400 0 131,900 CL A P31076105 2,852 64,497 SH Defined 6 64,497 0 0 AEGEAN MARINE SHS Y0017S102 118 5,900 SH Defined 15 5,900 0 0 PETROLEUM NETW SHS Y0017S102 25,451 1,273,819 SH Defined 17 890,628 0 383,191 SHS Y0017S102 7,333 367,003 SH Defined 6 367,003 0 0 BALTIC TRADING LIMITED COM Y0553W103 8,186 720,000 SH Defined 3 720,000 0 0 NAVIOS MARITIME COM Y62196103 99 21,200 SH Defined 15 21,200 0 0 HOLDINGS INC COM Y62196103 2,385 510,600 SH Defined 17 510,600 0 0 SCORPIO TANKERS INC SHS Y7542C106 8,383 732,116 SH Defined 17 482,421 0 249,695 SHS Y7542C106 2,739 239,251 SH Defined 6 239,251 0 0 Total Market Value: 31,184,005
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