-----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, GR+pIOnPTMUydVmIhxK7U5w3sD6KLOET8wpr9Kll+yIvehFHMWro2O4wvr0RW6PA 3atwf4o28VxzhhdhVPk+eA== 0001193125-10-260270.txt : 20101115 0001193125-10-260270.hdr.sgml : 20101115 20101115131406 ACCESSION NUMBER: 0001193125-10-260270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190787 BUSINESS ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 BUSINESS PHONE: 7147177022 MAIL ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ DRESDNER ASSET MANAGEMENT OF AMERICA L P DATE OF NAME CHANGE: 20020213 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P / DATE OF NAME CHANGE: 19950315 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P DATE OF NAME CHANGE: 19950315 13F-HR 1 d13fhr.txt ALLIANZ GLOBAL INVESTORS OF AMERICA LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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 November 11, 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: 5 Form 13F Information Table Entry Total: 1,618 Form 13F Information Table Value Total: $34,480,883 (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 7. 28-10919 Allianz Global Investors Managed Accounts LLC 15. 28-04189 Nicholas-Applegate Capital Management LLC 17. 28-13991 Allianz Global Investors Capital LLC
Page: 1 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 A D C COM NEW 000886309 4,527 357,312 SH Defined 4 357,312 0 0 TELECOMMUNICATIONS FRNT 6/1 000886AB7 4,215 4,231,000 PRN Defined 4 4,231,000 0 0 AFC ENTERPRISES INC COM 00104Q107 3,064 247,100 SH Defined 17 234,100 0 13,000 AGCO CORP COM 001084102 9,604 246,200 SH Defined 17 7,300 0 238,900 AGL RES INC COM 001204106 75,581 1,970,300 SH Defined 3 1,952,200 0 18,100 COM 001204106 735 20,524 SH Defined 7 20,524 0 0 AES CORP COM 00130H105 123 10,800 SH Defined 4 10,800 0 0 AMAG COM 00163U106 9,866 573,279 SH Defined 17 415,328 0 157,951 PHARMACEUTICALS INC AOL INC COM 00184X105 953 38,500 SH Defined 15 38,500 0 0 COM 00184X105 478 19,300 SH Defined 17 0 0 19,300 AT&T INC COM 00206R102 2,754 96,300 SH Defined 15 96,300 0 0 COM 00206R102 1,810 63,300 SH Defined 17 1,200 0 62,100 COM 00206R102 240,622 8,413,368 SH Defined 3 7,380,968 0 1,032,400 COM 00206R102 49,321 2,038,888 SH Defined 7 2,038,888 0 0 AVX CORP NEW COM 002444107 372 26,900 SH Defined 17 14,900 0 12,000 COM 002444107 9,894 715,900 SH Defined 3 663,200 0 52,700 AXT INC COM 00246W103 3,021 456,400 SH Defined 17 437,600 0 18,800 AARONS INC COM 002535201 76,521 4,147,500 SH Defined 3 4,107,350 0 40,150 ABAXIS INC COM 002567105 17,939 776,578 SH Defined 17 563,132 0 213,446 ABBOTT LABS COM 002824100 1,421 27,200 SH Defined 15 27,200 0 0 COM 002824100 12,992 248,695 SH Defined 17 14,295 0 234,400 COM 002824100 13,018 249,200 SH Defined 3 246,900 0 2,300 COM 002824100 94 2,020 SH Defined 7 2,020 0 0 ABRAXAS PETE CORP COM 003830106 2,370 834,500 SH Defined 17 834,500 0 0
Page: 2 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ACACIA RESH CORP ACACIA TCH COM 003881307 3,555 202,000 SH Defined 17 202,000 0 0 ACME PACKET INC COM 004764106 10,857 286,168 SH Defined 17 207,534 0 78,634 ACTIVISION BLIZZARD INC COM 00507V109 246 22,700 SH Defined 17 9,000 0 13,700 COM 00507V109 185 17,617 SH Defined 7 17,617 0 0 ACXIOM CORP COM 005125109 3,803 239,800 SH Defined 17 232,900 0 6,900 ADOBE SYS INC COM 00724F101 437 16,532 SH Defined 7 16,532 0 0 ADTRAN INC COM 00738A106 4,183 118,500 SH Defined 17 118,500 0 0 ADVANCE AMER CASH COM 00739W107 15,453 3,834,400 SH Defined 3 3,664,300 0 170,100 ADVANCE CT ADVANCED MICRO NOTE 6.000% 5/0 007903AL1 9,190 9,295,000 PRN Defined 4 9,295,000 0 0 DEVICES INC ADVANCED ENERGY INDS COM 007973100 2,784 213,200 SH Defined 17 213,200 0 0 AEROVIRONMENT INC COM 008073108 15,669 704,208 SH Defined 17 510,229 0 193,979 AES TR III PFD CV 6.75% 00808N202 39,078 802,755 SH Defined 17 244,100 0 558,655 PFD CV 6.75% 00808N202 2,639 53,870 SH Defined 4 53,870 0 0 AFFILIATED MANAGERS COM 008252108 3,901 50,000 SH Defined 17 50,000 0 0 GROUP NOTE 3.950% 8/1 008252AL2 12,826 12,605,000 PRN Defined 4 12,605,000 0 0 AGRIUM INC COM 008916108 61,604 821,500 SH Defined 3 591,900 0 229,600 COM 008916108 8,423 172,110 SH Defined 7 172,110 0 0 AIR METHODS CORP COM PAR $.06 009128307 3,368 81,000 SH Defined 17 81,000 0 0 AIR PRODS & CHEMS INC COM 009158106 11,674 140,960 SH Defined 17 140,960 0 0 COM 009158106 508 7,846 SH Defined 7 7,846 0 0 AIR TRANSPORT COM 00922R105 2,504 411,200 SH Defined 17 387,900 0 23,300 SERVICES GRP I AIRGAS INC COM 009363102 4,875 71,747 SH Defined 4 71,747 0 0 AKAMAI TECHNOLOGIES COM 00971T101 4,732 94,300 SH Defined 17 94,300 0 0 INC
Page: 3 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 5,430 2,700,000 PRN Defined 4 2,700,000 0 0 ALEXION COM 015351109 311 4,830 SH Defined 17 4,830 0 0 PHARMACEUTICALS INC ALIGN TECHNOLOGY INC COM 016255101 17,728 905,412 SH Defined 17 656,295 0 249,117 ALLEGHANY CORP DEL COM 017175100 11,102 36,637 SH Defined 4 36,637 0 0 ALLIANCE DATA COM 018581108 241 3,700 SH Defined 17 3,700 0 0 SYSTEMS CORP ALLIANCE ONE INTL INC COM 018772103 139 33,500 SH Defined 4 33,500 0 0 NOTE 5.500% 7/1 018772AQ6 487 445,000 PRN Defined 4 445,000 0 0 ALLIANCE RES PARTNER UT LTD PART 01877R108 1,546 26,500 SH Defined 17 14,900 0 11,600 L P UT LTD PART 01877R108 28,283 484,800 SH Defined 3 484,800 0 0 ALLIANT ENERGY CORP COM 018802108 7,673 211,100 SH Defined 3 211,100 0 0 ALLSTATE CORP COM 020002101 229,429 7,271,905 SH Defined 3 6,424,305 0 847,600 COM 020002101 53,711 1,869,505 SH Defined 7 1,869,505 0 0 ALPHA NATURAL NOTE 2.375% 4/1 02076XAA0 1,381 1,230,000 PRN Defined 4 1,230,000 0 0 RESOURCES INC ALTERA CORP COM 021441100 7,401 245,400 SH Defined 17 190,100 0 55,300 ALTRIA GROUP INC COM 02209S103 2,926 121,800 SH Defined 17 17,600 0 104,200 COM 02209S103 221,654 9,270,540 SH Defined 3 7,809,040 0 1,461,500 COM 02209S103 10,527 438,275 SH Defined 4 438,275 0 0 COM 02209S103 106,401 5,309,422 SH Defined 7 5,309,422 0 0 AMAZON COM INC COM 023135106 9,755 62,107 SH Defined 17 62,107 0 0 COM 023135106 656 6,000 SH Defined 7 6,000 0 0 AMCOL INTL CORP COM 02341W103 23,856 910,900 SH Defined 3 910,900 0 0 AMERCO COM 023586100 1,041 13,100 SH Defined 17 6,000 0 7,100 AMEREN CORP COM 023608102 197,985 6,971,300 SH Defined 3 5,936,300 0 1,035,000 COM 023608102 43,145 1,815,093 SH Defined 7 1,815,093 0 0
Page: 4 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AMERICA SVC GROUP COM 02364L109 1,787 120,110 SH Defined 17 120,110 0 0 INC AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 12,619 236,623 SH Defined 17 184,523 0 52,100 CV SPON ADR L SHS 02364W105 64 1,200 SH Defined 4 1,200 0 0 AMERICAN AXLE & MFG COM 024061103 2,893 320,700 SH Defined 17 320,700 0 0 HLDGS IN AMERICAN DENTAL COM 025353103 1,839 152,500 SH Defined 17 152,500 0 0 PARTNERS AMERICAN ELEC PWR COM 025537101 958 26,455 SH Defined 17 2,925 0 23,530 INC COM 025537101 34,324 947,400 SH Defined 3 940,900 0 6,500 COM 025537101 1,061 32,834 SH Defined 7 32,834 0 0 AMERICAN EQTY INVT COM 025676206 23,212 2,266,800 SH Defined 3 2,201,100 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 88,202 2,884,300 SH Defined 3 2,857,600 0 26,700 INC OHIO COM 025932104 5,109 187,022 SH Defined 7 187,022 0 0 AMERICAN INTL GROUP UNIT 99/99/9999 026874115 21,884 2,547,600 SH Defined 17 460,350 0 2,087,250 INC UNIT 99/99/9999 026874115 76,475 8,902,753 SH Defined 4 8,901,053 0 1,700 AMERICAN PHYSICIANS COM 028884104 22,531 543,433 SH Defined 3 543,433 0 0 CAPITAL AMERICAN PUBLIC COM 02913V103 33,707 1,025,789 SH Defined 17 743,781 0 282,008 EDUCATION IN AMERICAN TOWER CL A 029912201 21,215 413,880 SH Defined 17 411,960 0 1,920 CORP AMERICAN WTR WKS COM 030420103 16 700 SH Defined 17 700 0 0 CO INC NEW COM 030420103 80,821 3,473,200 SH Defined 3 3,443,800 0 29,400 AMERISOURCEBERGEN COM 03073E105 7,923 258,400 SH Defined 3 258,400 0 0 CORP
Page: 5 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AMERIPRISE FINL INC COM 03076C106 537 11,340 SH Defined 17 9,670 0 1,670 COM 03076C106 115,116 2,432,200 SH Defined 3 2,426,800 0 5,400 AMERIGAS PARTNERS L UNIT L P INT 030975106 16,929 377,800 SH Defined 3 377,800 0 0 P AMETEK INC NEW COM 031100100 2,021 42,300 SH Defined 17 8,800 0 33,500 AMGEN INC COM 031162100 251 4,763 SH Defined 7 4,763 0 0 NOTE 3/0 031162AL4 13,898 17,847,000 PRN Defined 4 17,847,000 0 0 NOTE 0.125% 2/0 031162AN0 445,222 444,665,984 PRN Defined 4 444,665,984 0 0 NOTE 0.375% 2/0 031162AQ3 14,944 15,000,000 PRN Defined 4 15,000,000 0 0 AMKOR TECHNOLOGY INC COM 031652100 962 146,400 SH Defined 17 76,600 0 69,800 AMPHENOL CORP NEW CL A 032095101 9,884 201,800 SH Defined 17 0 0 201,800 AMTECH SYS INC COM PAR $0.01N 032332504 1,690 94,100 SH Defined 17 94,100 0 0 ANADARKO PETE CORP COM 032511107 37 650 SH Defined 4 650 0 0 COM 032511107 214 5,935 SH Defined 7 5,935 0 0 ANAREN INC COM 032744104 519 30,900 SH Defined 17 30,900 0 0 ANDERSONS INC COM 034164103 28,171 743,301 SH Defined 3 743,301 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3,315 3,150,000 PRN Defined 4 3,150,000 0 0 ANNALY CAP MGMT INC COM 035710409 3,847 218,600 SH Defined 15 218,600 0 0 COM 035710409 2,980 169,300 SH Defined 17 23,500 0 145,800 COM 035710409 325,999 18,632,775 SH Defined 3 14,946,275 0 3,686,500 COM 035710409 91 5,150 SH Defined 4 5,150 0 0 COM 035710409 123,270 7,187,745 SH Defined 7 7,187,745 0 0 ANNTAYLOR STORES COM 036115103 3,631 179,400 SH Defined 17 169,300 0 10,100 CORP ANTARES PHARMA INC COM 036642106 1,463 1,009,300 SH Defined 17 1,009,300 0 0 AON CORP COM 037389103 239 6,100 SH Defined 17 400 0 5,700 COM 037389103 7,709 197,100 SH Defined 3 197,100 0 0
Page: 6 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- APACHE CORP COM 037411105 2,053 21,000 SH Defined 15 21,000 0 0 COM 037411105 1,017 10,400 SH Defined 17 0 0 10,400 COM 037411105 27,881 285,200 SH Defined 3 282,600 0 2,600 COM 037411105 1,244 12,725 SH Defined 4 12,725 0 0 COM 037411105 9,577 113,753 SH Defined 7 113,753 0 0 APARTMENT INVT & CL A 03748R101 740 34,600 SH Defined 17 21,700 0 12,900 MGMT CO APPLE INC COM 037833100 5,363 18,900 SH Defined 15 18,900 0 0 COM 037833100 67,477 237,803 SH Defined 17 157,768 0 80,035 COM 037833100 2,144 8,525 SH Defined 7 8,525 0 0 APPLIED INDL COM 03820C105 1,233 40,300 SH Defined 17 20,300 0 20,000 TECHNOLOGIES IN APPROACH RESOURCES COM 03834A103 1,932 172,800 SH Defined 17 172,800 0 0 INC ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 16,742 12,600,000 PRN Defined 4 12,600,000 0 0 LUXEMBOURG ARCHER DANIELS COM 039483102 654 20,500 SH Defined 17 0 0 20,500 MIDLAND CO COM 039483102 212 8,203 SH Defined 7 8,203 0 0 UNIT 99/99/9999 039483201 47,801 1,156,300 SH Defined 17 589,445 0 566,855 NOTE 0.875% 2/1 039483AW2 16,294 15,500,000 PRN Defined 4 15,500,000 0 0 ARCHIPELAGO LEARNING COM 03956P102 9,544 797,328 SH Defined 17 577,818 0 219,510 INC ARIBA INC COM NEW 04033V203 5,046 267,000 SH Defined 17 252,500 0 14,500 ARKANSAS BEST CORP COM 040790107 3,235 133,500 SH Defined 17 133,500 0 0 DEL ARM HLDGS PLC SPONSORED ADR 042068106 4,690 250,000 SH Defined 17 250,000 0 0 ARVINMERITOR INC COM 043353101 3,406 219,200 SH Defined 17 219,200 0 0 FRNT 4.625% 3/0 043353AF8 4,225 4,000,000 PRN Defined 4 4,000,000 0 0 FRNT 4.000% 2/1 043353AH4 2,425 2,650,000 PRN Defined 4 2,650,000 0 0
Page: 7 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 1,634 180,500 SH Defined 17 95,100 0 85,400 TR INC ASHLAND INC NEW COM 044209104 6,135 125,800 SH Defined 17 106,900 0 18,900 COM 044209104 51 1,089 SH Defined 7 1,089 0 0 ASSURANT INC COM 04621X108 1,673 41,100 SH Defined 15 41,100 0 0 COM 04621X108 1,062 26,100 SH Defined 17 3,300 0 22,800 ASTRAZENECA PLC SPONSORED ADR 046353108 78,783 1,553,900 SH Defined 3 1,138,100 0 415,800 SPONSORED ADR 046353108 15,893 337,214 SH Defined 7 337,214 0 0 ATHEROS COM 04743P108 29,885 1,134,173 SH Defined 17 822,337 0 311,836 COMMUNICATIONS INC ATLANTIC TELE COM NEW 049079205 3,545 72,000 SH Defined 17 72,000 0 0 NETWORK INC ATLAS PIPELINE UNIT L P INT 049392103 3,248 185,200 SH Defined 17 178,500 0 6,700 PARTNERS LP ATMOS ENERGY CORP COM 049560105 77,404 2,646,300 SH Defined 3 2,621,200 0 25,100 COM 049560105 9,631 356,176 SH Defined 7 356,176 0 0 AUTOLIV INC COM 052800109 3,658 56,000 SH Defined 17 10,400 0 45,600 AUTOZONE INC COM 053332102 2,243 9,800 SH Defined 15 9,800 0 0 COM 053332102 1,145 5,000 SH Defined 17 0 0 5,000 AVANIR CL A NEW 05348P401 1,053 330,000 SH Defined 17 330,000 0 0 PHARMACEUTICALS INC AVERY DENNISON CORP COM 053611109 434 11,700 SH Defined 17 6,800 0 4,900 COM 053611109 1,314 35,400 SH Defined 3 35,400 0 0 COM 053611109 779 24,245 SH Defined 7 24,245 0 0 UNIT 99/99/9999 053611307 42,255 1,126,790 SH Defined 17 523,720 0 603,070 AVIAT NETWORKS INC COM 05366Y102 180 43,894 SH Defined 17 0 0 43,894 AVIS BUDGET GROUP COM 053774105 3,268 280,500 SH Defined 17 280,500 0 0 AVISTA CORP COM 05379B107 38,459 1,841,900 SH Defined 3 1,841,900 0 0 B & G FOODS INC NEW COM 05508R106 3,366 308,200 SH Defined 17 308,200 0 0
Page: 8 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BGC PARTNERS INC CL A 05541T101 3,626 607,300 SH Defined 17 607,300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 556 10,805 SH Defined 7 10,805 0 0 BP PLC SPONSORED ADR 055622104 130 3,150 SH Defined 4 3,150 0 0 SPONSORED ADR 055622104 117 4,067 SH Defined 7 4,067 0 0 BMC SOFTWARE INC COM 055921100 522 12,900 SH Defined 17 4,700 0 8,200 BAIDU INC SPON ADR REP A 056752108 811 7,900 SH Defined 15 7,900 0 0 SPON ADR REP A 056752108 15,660 152,600 SH Defined 17 127,400 0 25,200 BAKER HUGHES INC COM 057224107 11,014 258,545 SH Defined 17 258,545 0 0 COM 057224107 58 1,350 SH Defined 4 1,350 0 0 BALDOR ELEC CO COM 057741100 3,083 76,300 SH Defined 17 76,300 0 0 BALL CORP COM 058498106 2,013 34,200 SH Defined 17 6,800 0 27,400 COM 058498106 7,633 129,700 SH Defined 3 129,700 0 0 BALLANTYNE STRONG INC COM 058516105 2,284 264,000 SH Defined 17 264,000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 67,834 3,391,600 SH Defined 3 2,091,600 0 1,300,000 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 52,119 3,866,400 SH Defined 3 2,722,600 0 1,143,800 ARGENTA SPONSORED ADR 05946K101 8,492 825,238 SH Defined 7 825,238 0 0 BANCO SANTANDER SP ADR REP COM 05965X109 3,601 37,300 SH Defined 17 10,900 0 26,400 CHILE NEW BANCOLOMBIA S A SPON ADR PREF 05968L102 11,465 228,697 SH Defined 7 228,697 0 0 BANCORP INC DEL COM 05969A105 1,159 173,300 SH Defined 17 173,300 0 0 BANK OF AMERICA COM 060505104 5,266 401,652 SH Defined 17 293,667 0 107,985 CORPORATION COM 060505104 11,289 861,100 SH Defined 3 852,500 0 8,600 COM 060505104 4,592 350,276 SH Defined 4 350,276 0 0 COM 060505104 4,867 338,716 SH Defined 7 338,716 0 0 7.25%CNV PFD L 060505682 35,345 35,975 SH Defined 17 9,500 0 26,475
Page: 9 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BANK OF AMERICA 7.25%CNV PFD L 060505682 29,128 29,647 SH Defined 4 29,647 0 0 CORPORATION BANK HAWAII CORP COM 062540109 78,754 1,753,200 SH Defined 3 1,738,100 0 15,100 COM 062540109 5,492 113,597 SH Defined 7 113,597 0 0 BARD C R INC COM 067383109 7,435 91,300 SH Defined 3 91,300 0 0 BARNES GROUP INC COM 067806109 49,380 2,807,300 SH Defined 3 2,763,600 0 43,700 COM 067806109 4,494 274,178 SH Defined 7 274,178 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,683 2,630,000 PRN Defined 4 2,630,000 0 0 BAXTER INTL INC COM 071813109 7,767 162,800 SH Defined 17 0 0 162,800 COM 071813109 202,815 4,251,000 SH Defined 3 3,585,300 0 665,700 COM 071813109 49,334 1,213,930 SH Defined 7 1,213,930 0 0 BE AEROSPACE INC COM 073302101 4,547 150,000 SH Defined 17 150,000 0 0 BED BATH & BEYOND COM 075896100 291 6,700 SH Defined 17 1,300 0 5,400 INC BELDEN INC COM 077454106 4,160 157,700 SH Defined 17 157,700 0 0 COM 077454106 60,698 2,300,900 SH Defined 3 2,271,000 0 29,900 BEMIS INC COM 081437105 81,585 2,569,600 SH Defined 3 2,569,600 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 14,772 178,659 SH Defined 4 178,659 0 0 INC DEL BERRY PETE CO CL A 085789105 3,354 105,700 SH Defined 17 105,700 0 0 CL A 085789105 83,637 2,635,900 SH Defined 3 2,608,200 0 27,700 BHP BILLITON LTD SPONSORED ADR 088606108 855 11,200 SH Defined 17 11,200 0 0 SPONSORED ADR 088606108 111 1,450 SH Defined 4 1,450 0 0 SPONSORED ADR 088606108 144 2,322 SH Defined 7 2,322 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,288 109,700 SH Defined 17 109,700 0 0 BIOMARIN COM 09061G101 29,300 1,310,959 SH Defined 17 1,041,516 0 269,443 PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1,622 1,300,000 PRN Defined 4 1,300,000 0 0
Page: 10 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BIOVAIL CORP COM 09067J109 6,495 337,578 SH Defined 7 337,578 0 0 BIOSCRIP INC COM 09069N108 1,456 282,100 SH Defined 17 282,100 0 0 BLACK BOX CORP DEL COM 091826107 231 7,200 SH Defined 17 3,800 0 3,400 BOB EVANS FARMS INC COM 096761101 18,908 673,600 SH Defined 3 673,600 0 0 BOEING CO COM 097023105 388 6,184 SH Defined 7 6,184 0 0 BOISE INC COM 09746Y105 4,046 623,400 SH Defined 17 623,400 0 0 BORGWARNER INC COM 099724106 4,210 80,000 SH Defined 17 80,000 0 0 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 14,636 13,200,000 PRN Defined 4 13,200,000 0 0 PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 77,962 76,810,000 PRN Defined 4 76,810,000 0 0 BOTTOMLINE TECH DEL COM 101388106 2,499 162,700 SH Defined 17 162,700 0 0 INC BREITBURN ENERGY COM UT LTD PTN 106776107 475 26,000 SH Defined 17 14,100 0 11,900 PARTNERS LP BRIGHAM EXPLORATION COM 109178103 3,750 200,000 SH Defined 17 200,000 0 0 CO BRINKS CO COM 109696104 63,643 2,767,100 SH Defined 3 2,732,200 0 34,900 COM 109696104 3,313 174,118 SH Defined 7 174,118 0 0 BRISTOL MYERS SQUIBB COM 110122108 2,971 109,600 SH Defined 17 300 0 109,300 CO DBCV 9/1 110122AN8 23,798 25,050,000 PRN Defined 4 25,050,000 0 0 BRITISH AMERN TOB SPONSORED ADR 110448107 55,009 736,300 SH Defined 3 513,700 0 222,600 PLC SPONSORED ADR 110448107 89 1,189 SH Defined 4 1,189 0 0 SPONSORED ADR 110448107 10,204 161,207 SH Defined 7 161,207 0 0 BROADCOM CORP CL A 111320107 7,155 202,170 SH Defined 17 202,170 0 0 BROADRIDGE FINL COM 11133T103 7,849 343,200 SH Defined 3 343,200 0 0 SOLUTIONS IN BROWN FORMAN CORP CL B 115637209 7,551 122,500 SH Defined 3 122,500 0 0 BROWN SHOE INC NEW COM 115736100 89 7,800 SH Defined 17 7,800 0 0
Page: 11 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BROWN SHOE INC NEW COM 115736100 5,957 519,327 SH Defined 3 519,327 0 0 BRUKER CORP COM 116794108 3,541 252,400 SH Defined 17 252,400 0 0 BRUSH ENGINEERED COM 117421107 2,520 88,600 SH Defined 17 88,600 0 0 MATLS INC BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69,806 1,099,300 SH Defined 3 1,099,300 0 0 UNIT LTD PARTN 118230101 511 8,050 SH Defined 4 0 0 8,050 BUCKEYE COM 118255108 6,442 437,900 SH Defined 3 382,200 0 55,700 TECHNOLOGIES INC BUCKLE INC COM 118440106 77,194 2,908,600 SH Defined 3 2,881,300 0 27,300 BUCYRUS INTL INC NEW COM 118759109 742 10,700 SH Defined 17 8,100 0 2,600 COM 118759109 97,506 1,406,000 SH Defined 3 1,392,800 0 13,200 COM 118759109 57 1,200 SH Defined 7 1,200 0 0 BUFFALO WILD WINGS COM 119848109 14,882 310,763 SH Defined 17 243,917 0 66,846 INC CAI INTERNATIONAL INC COM 12477X106 2,501 164,890 SH Defined 17 164,890 0 0 CBS CORP NEW CL B 124857202 308 19,400 SH Defined 17 11,600 0 7,800 CL B 124857202 38,633 2,435,900 SH Defined 3 2,427,700 0 8,200 CL B 124857202 5,086 393,378 SH Defined 7 393,378 0 0 CB RICHARD ELLIS CL A 12497T101 280 15,300 SH Defined 17 15,300 0 0 GROUP INC CBOE HLDGS INC COM 12503M108 10,045 501,254 SH Defined 4 501,254 0 0 CF INDS HLDGS INC COM 125269100 936 9,800 SH Defined 15 9,800 0 0 COM 125269100 7,652 80,125 SH Defined 17 58,025 0 22,100 COM 125269100 27,396 286,869 SH Defined 3 284,778 0 2,091 CIGNA CORP COM 125509109 18,538 518,100 SH Defined 17 493,560 0 24,540 COM 125509109 22,037 615,900 SH Defined 3 612,200 0 3,700 COM 125509109 1,698 54,677 SH Defined 7 54,677 0 0
Page: 12 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CIT GROUP INC COM NEW 125581801 7,261 177,878 SH Defined 4 177,877 0 1 CLECO CORP NEW COM 12561W105 76,654 2,587,900 SH Defined 3 2,563,700 0 24,200 CME GROUP INC COM 12572Q105 10,411 39,975 SH Defined 17 39,645 0 330 CMS ENERGY CORP COM 125896100 322 17,880 SH Defined 17 17,880 0 0 COM 125896100 7,727 428,800 SH Defined 3 428,800 0 0 NOTE 2.875%12/0 125896AW0 209 150,000 PRN Defined 4 150,000 0 0 CRH PLC ADR 12626K203 43,809 2,632,750 SH Defined 3 1,883,850 0 748,900 ADR 12626K203 8,450 404,285 SH Defined 7 404,285 0 0 CSG SYS INTL INC COM 126349109 3,879 212,800 SH Defined 17 193,800 0 19,000 CSX CORP COM 126408103 7,850 141,900 SH Defined 3 141,900 0 0 CVS CAREMARK COM 126650100 26,702 848,500 SH Defined 3 841,700 0 6,800 CORPORATION COM 126650100 11,950 379,725 SH Defined 4 379,725 0 0 COM 126650100 2,042 69,652 SH Defined 7 69,652 0 0 CA INC COM 12673P105 558 26,400 SH Defined 17 9,700 0 16,700 COM 12673P105 7,295 345,400 SH Defined 3 345,400 0 0 CABELAS INC COM 126804301 15,872 836,225 SH Defined 17 605,875 0 230,350 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 413 15,775 SH Defined 17 1,850 0 13,925 CL A NY CABLVS 12686C109 31 1,200 SH Defined 4 1,200 0 0 CADENCE DESIGN COM 127387108 3,350 439,100 SH Defined 17 439,100 0 0 SYSTEM INC CAL MAINE FOODS INC COM NEW 128030202 42,172 1,455,200 SH Defined 3 1,431,500 0 23,700 CALLIDUS SOFTWARE INC COM 13123E500 52 12,200 SH Defined 17 12,200 0 0 CALLON PETE CO DEL COM 13123X102 982 198,300 SH Defined 17 108,300 0 90,000 CAMERON COM 13342B105 4,184 97,400 SH Defined 17 72,400 0 25,000 INTERNATIONAL CORP COM 13342B105 481 14,777 SH Defined 7 14,777 0 0
Page: 13 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CAMPBELL SOUP CO COM 134429109 7,497 209,700 SH Defined 3 209,700 0 0 CANADIAN NAT RES LTD COM 136385101 519 15,000 SH Defined 3 15,000 0 0 CANTEL MEDICAL CORP COM 138098108 1,696 104,700 SH Defined 17 104,700 0 0 COM 138098108 5,796 357,800 SH Defined 3 311,500 0 46,300 CAPITAL ONE FINL COM 14040H105 548 13,850 SH Defined 17 1,305 0 12,545 CORP CARDINAL FINL CORP COM 14149F109 1,673 174,100 SH Defined 17 174,100 0 0 CARDINAL HEALTH INC COM 14149Y108 423 12,800 SH Defined 17 4,700 0 8,100 COM 14149Y108 25,745 779,200 SH Defined 3 772,000 0 7,200 COM 14149Y108 9,964 296,465 SH Defined 7 296,465 0 0 CARDIOME PHARMA COM NEW 14159U202 10,361 1,698,545 SH Defined 17 1,230,543 0 468,002 CORP CAREER EDUCATION COM 141665109 479 22,300 SH Defined 17 14,800 0 7,500 CORP COM 141665109 54 2,361 SH Defined 7 2,361 0 0 CAREFUSION CORP COM 14170T101 1,073 43,200 SH Defined 17 20,000 0 23,200 COM 14170T101 54 2,357 SH Defined 7 2,357 0 0 CARIBOU COFFEE INC COM 142042209 2,450 235,560 SH Defined 17 235,560 0 0 CARRIZO OIL & CO INC COM 144577103 4,247 177,400 SH Defined 17 177,400 0 0 CASCADE CORP COM 147195101 1,902 59,800 SH Defined 17 59,800 0 0 CASEYS GEN STORES COM 147528103 82,644 1,979,500 SH Defined 3 1,960,900 0 18,600 INC CASH AMER INTL INC COM 14754D100 65,412 1,868,900 SH Defined 3 1,868,900 0 0 COM 14754D100 2,270 66,243 SH Defined 7 66,243 0 0 CATERPILLAR INC DEL COM 149123101 1,566 19,900 SH Defined 15 19,900 0 0 COM 149123101 9,363 119,000 SH Defined 17 66,900 0 52,100 COM 149123101 74 1,238 SH Defined 7 1,238 0 0 CATO CORP NEW CL A 149205106 425 15,900 SH Defined 17 10,000 0 5,900
Page: 14 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CEDAR SHOPPING CTRS COM NEW 150602209 235 38,700 SH Defined 17 19,900 0 18,800 INC CELADON GROUP INC COM 150838100 11,188 810,168 SH Defined 17 588,280 0 221,888 CELANESE CORP DEL COM SER A 150870103 292 9,100 SH Defined 17 9,100 0 0 COM SER A 150870103 43 1,350 SH Defined 4 1,350 0 0 CELGENE CORP COM 151020104 1,175 20,400 SH Defined 15 20,400 0 0 COM 151020104 19,268 334,450 SH Defined 17 303,250 0 31,200 COM 151020104 622 12,235 SH Defined 7 12,235 0 0 CENOVUS ENERGY INC COM 15135U109 10,070 350,000 SH Defined 3 350,000 0 0 CENTER FINL CORP CALIF COM 15146E102 1,346 264,400 SH Defined 17 264,400 0 0 CENTERPOINT ENERGY COM 15189T107 7,924 504,100 SH Defined 3 504,100 0 0 INC CENTRAL EUROPEAN NOTE 3.000% 3/1 153435AA0 4,393 4,828,000 PRN Defined 4 4,828,000 0 0 DIST CORP CENTRAL FD CDA LTD CL A 153501101 85,924 5,173,000 SH Defined 3 5,173,000 0 0 CENTURYLINK INC COM 156700106 230,054 5,857,283 SH Defined 3 4,905,095 0 952,188 COM 156700106 58,431 1,754,159 SH Defined 7 1,754,159 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 9,040 8,000,000 PRN Defined 4 8,000,000 0 0 CENVEO INC COM 15670S105 829 164,890 SH Defined 17 164,890 0 0 CEVA INC COM 157210105 2,057 143,813 SH Defined 17 143,813 0 0 CHESAPEAKE ENERGY COM 165167107 47,787 2,280,990 SH Defined 7 2,280,990 0 0 CORP COM 165167107 243,109 10,733,300 SH Defined 3 9,347,100 0 1,386,200 NOTE 2.500% 5/1 165167BZ9 16,363 18,700,000 PRN Defined 4 18,700,000 0 0 NOTE 2.250%12/1 165167CB1 9,776 12,634,000 PRN Defined 4 12,384,000 0 250,000 CHEVRON CORP NEW COM 166764100 3,866 47,700 SH Defined 15 47,700 0 0 COM 166764100 2,675 33,000 SH Defined 17 300 0 32,700 COM 166764100 265,788 3,279,315 SH Defined 3 2,927,415 0 351,900
Page: 15 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CHEVRON CORP NEW COM 166764100 61,508 906,395 SH Defined 7 906,395 0 0 CHICAGO BRIDGE & N Y REGISTRY SH 167250109 13,424 549,025 SH Defined 17 434,450 0 114,575 IRON CO N V N Y REGISTRY SH 167250109 59 3,129 SH Defined 7 3,129 0 0 CHIMERA INVT CORP COM 16934Q109 79,632 20,160,100 SH Defined 3 19,988,800 0 171,300 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 6,419 144,000 SH Defined 3 6,000 0 138,000 SPONSORED ADR 16941M109 90 1,815 SH Defined 7 1,815 0 0 CHIPOTLE MEXICAN COM 169656105 2,700 15,700 SH Defined 17 3,700 0 12,000 GRILL INC CHUBB CORP COM 171232101 1,305 22,900 SH Defined 15 22,900 0 0 COM 171232101 661 11,600 SH Defined 17 0 0 11,600 COM 171232101 118 2,353 SH Defined 7 2,353 0 0 CIENA CORP COM NEW 171779309 15,695 1,008,000 SH Defined 17 793,550 0 214,450 NOTE 0.250% 5/0 171779AB7 5,834 6,500,000 PRN Defined 4 6,500,000 0 0 CIMAREX ENERGY CO COM 171798101 99,733 1,507,000 SH Defined 3 1,495,400 0 11,600 COM 171798101 5,923 82,753 SH Defined 7 82,753 0 0 CIRCOR INTL INC COM 17273K109 3,116 98,600 SH Defined 17 98,600 0 0 CISCO SYS INC COM 17275R102 36,299 1,657,510 SH Defined 17 1,032,400 0 625,110 COM 17275R102 411 19,285 SH Defined 7 19,285 0 0 CINTAS CORP COM 172908105 7,292 264,700 SH Defined 3 264,700 0 0 CITIGROUP INC COM 172967101 610 156,500 SH Defined 15 156,500 0 0 COM 172967101 787 201,800 SH Defined 17 9,900 0 191,900 COM 172967101 130 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 44,441 375,000 SH Defined 17 189,870 0 185,130
Page: 16 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CITIGROUP INC UNIT 99/99/9999 172967416 19,317 163,000 SH Defined 4 163,000 0 0 CITIGROUP FDG INC MTNF 1.080% 8/3 17308CKY1 2,444 2,500,000 PRN Defined 4 2,500,000 0 0 CITRIX SYS INC COM 177376100 16,615 243,477 SH Defined 17 242,667 0 810 CLEAR CHANNEL CL A 18451C109 167 14,600 SH Defined 17 0 0 14,600 OUTDOOR HLDGS CLOROX CO DEL COM 189054109 52 785 SH Defined 17 0 0 785 COM 189054109 8,565 128,300 SH Defined 3 128,300 0 0 COCA COLA CO COM 191216100 33,837 578,207 SH Defined 17 333,500 0 244,707 COM 191216100 189,283 3,234,500 SH Defined 3 2,752,000 0 482,500 COM 191216100 50,280 1,003,196 SH Defined 7 1,003,196 0 0 COCA COLA COM 191219104 7,865 253,700 SH Defined 3 253,700 0 0 ENTERPRISES INC COCA COLA FEMSA S A SPON ADR REP L 191241108 54,277 693,900 SH Defined 3 478,200 0 215,700 B DE C V SPON ADR REP L 191241108 13,244 211,599 SH Defined 7 211,599 0 0 COGNIZANT CL A 192446102 25,156 390,195 SH Defined 17 375,780 0 14,415 TECHNOLOGY SOLUTIO COHERENT INC COM 192479103 536 13,400 SH Defined 17 7,400 0 6,000 COINSTAR INC COM 19259P300 946 22,000 SH Defined 17 10,800 0 11,200 COLE KENNETH CL A 193294105 1,030 61,800 SH Defined 17 61,800 0 0 PRODTNS INC COLGATE PALMOLIVE COM 194162103 777 9,871 SH Defined 7 9,871 0 0 CO COLUMBIA BKG SYS INC COM 197236102 1,254 63,824 SH Defined 4 63,824 0 0 COLUMBIA SPORTSWEAR COM 198516106 497 8,500 SH Defined 17 4,100 0 4,400 CO COLUMBUS MCKINNON COM 199333105 1,895 114,200 SH Defined 17 114,200 0 0 CORP N Y COMCAST CORP NEW CL A 20030N101 1,653 91,400 SH Defined 15 91,400 0 0 CL A 20030N101 2,938 162,500 SH Defined 17 27,500 0 135,000 COMERICA INC COM 200340107 241 6,500 SH Defined 17 6,500 0 0
Page: 17 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COMMONWEALTH REIT COM SH BEN INT 203233101 37,812 1,477,025 SH Defined 3 1,453,675 0 23,350 COMMUNITY BK SYS INC COM 203607106 315 13,700 SH Defined 17 6,600 0 7,100 COMMVAULT SYSTEMS COM 204166102 12,071 463,723 SH Defined 17 335,963 0 127,760 INC COMPANHIA DE SPONSORED ADR 20441A102 121,015 2,683,400 SH Defined 3 1,746,700 0 936,700 SANEAMENTO BASI SPONSORED ADR 20441A102 21,258 514,227 SH Defined 7 514,227 0 0 COMPANHIA SPON ADR PFD 20441B407 84,859 3,813,900 SH Defined 3 2,741,100 0 1,072,800 PARANAENSE ENERG C SPON ADR PFD 20441B407 14,502 702,297 SH Defined 7 702,297 0 0 COMPANIA SPONSORED ADR 204429104 3,211 57,700 SH Defined 17 16,800 0 40,900 CERVECERIAS UNIDAS SPONSORED ADR 204429104 31,131 559,400 SH Defined 3 559,400 0 0 COMPASS MINERALS COM 20451N101 291 3,800 SH Defined 17 0 0 3,800 INTL INC COM 20451N101 99,093 1,293,300 SH Defined 3 1,282,200 0 11,100 COM 20451N101 4,802 68,327 SH Defined 7 68,327 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,227 261,600 SH Defined 17 261,600 0 0 HOLDINGS COMPLETE PRODUCTION COM 20453E109 4,569 223,400 SH Defined 17 209,700 0 13,700 SERVICES COMPUTER PROGRAMS COM 205306103 1,635 38,400 SH Defined 17 38,400 0 0 & SYS INC COMPUTER SCIENCES COM 205363104 350 7,600 SH Defined 17 3,300 0 4,300 CORP COM 205363104 7,475 162,500 SH Defined 3 162,500 0 0 COM 205363104 55 1,223 SH Defined 7 1,223 0 0 COMPUWARE CORP COM 205638109 3,223 378,300 SH Defined 17 378,300 0 0 COMSTOCK RES INC COM NEW 205768203 38,596 1,716,147 SH Defined 17 1,244,006 0 472,141 CONAGRA FOODS INC COM 205887102 34,312 1,563,900 SH Defined 3 1,553,800 0 10,100 COM 205887102 4,370 187,411 SH Defined 7 187,411 0 0
Page: 18 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 906 129,400 SH Defined 17 129,400 0 0 HLDGS LTD CONOCOPHILLIPS COM 20825C104 2,447 42,600 SH Defined 17 8,000 0 34,600 COM 20825C104 463,470 8,087,735 SH Defined 3 6,968,635 0 1,119,100 COM 20825C104 95 1,650 SH Defined 4 1,650 0 0 COM 20825C104 111,086 2,262,913 SH Defined 7 2,262,913 0 0 CONSTANT CONTACT INC COM 210313102 14,221 663,603 SH Defined 17 480,822 0 182,781 CONSTELLATION BRANDS CL A 21036P108 205 11,600 SH Defined 17 8,100 0 3,500 INC CONSTELLATION ENERGY COM 210371100 3,504 108,700 SH Defined 17 0 0 108,700 GROUP I COM 210371100 7,825 242,700 SH Defined 3 242,700 0 0 CONTINUCARE CORP COM 212172100 1,887 449,300 SH Defined 17 449,300 0 0 COOPER COS INC COM NEW 216648402 462 10,000 SH Defined 17 5,900 0 4,100 COM NEW 216648402 96,748 2,093,200 SH Defined 3 2,076,400 0 16,800 COPANO ENERGY L L C COM UNITS 217202100 281 10,250 SH Defined 4 0 0 10,250 CORN PRODS INTL INC COM 219023108 686 18,300 SH Defined 15 18,300 0 0 COM 219023108 3,113 83,000 SH Defined 17 22,900 0 60,100 COM 219023108 97,316 2,595,100 SH Defined 3 2,571,300 0 23,800 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 17,584 557,168 SH Defined 17 404,001 0 153,167 BRD CO COUSINS PPTYS INC COM 222795106 884 123,800 SH Defined 17 69,500 0 54,300 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 4,652 4,790,000 PRN Defined 4 4,790,000 0 0 CRACKER BARREL OLD COM 22410J106 3,563 70,200 SH Defined 17 61,200 0 9,000 CTRY STOR CRANE CO COM 224399105 89,732 2,365,100 SH Defined 3 2,343,200 0 21,900
Page: 19 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CRANE CO COM 224399105 7,515 248,758 SH Defined 7 248,758 0 0 COM 224399105 304 8,000 SH Defined 17 4,600 0 3,400 CREXUS INVT CORP COM 226553105 11,046 918,200 SH Defined 3 918,200 0 0 CROCS INC COM 227046109 23,274 1,790,300 SH Defined 17 1,353,200 0 437,100 CUBIC CORP COM 229669106 249 6,100 SH Defined 17 3,100 0 3,000 COM 229669106 25,055 614,100 SH Defined 3 614,100 0 0 CUBIST COM 229678107 18,840 805,492 SH Defined 17 586,903 0 218,589 PHARMACEUTICALS INC CULLEN FROST COM 229899109 77,530 1,439,200 SH Defined 3 1,425,400 0 13,800 BANKERS INC COM 229899109 732 14,244 SH Defined 7 14,244 0 0 CUMMINS INC COM 231021106 1,721 19,000 SH Defined 15 19,000 0 0 COM 231021106 18,697 206,410 SH Defined 17 176,600 0 29,810 CURTISS WRIGHT CORP COM 231561101 63,821 2,106,300 SH Defined 3 2,081,400 0 24,900 COM 231561101 4,439 152,846 SH Defined 7 152,846 0 0 CYPRESS COM 232806109 391 31,100 SH Defined 17 27,300 0 3,800 SEMICONDUCTOR CORP CYTEC INDS INC COM 232820100 6,207 110,100 SH Defined 17 79,200 0 30,900 DDI CORP COM 0.0001 NEW 233162502 2,353 254,700 SH Defined 17 254,700 0 0 DPL INC COM 233293109 7,865 301,000 SH Defined 3 301,000 0 0 D R HORTON INC COM 23331A109 1,532 137,800 SH Defined 17 0 0 137,800 DSW INC CL A 23334L102 990 34,500 SH Defined 17 24,900 0 9,600 DXP ENTERPRISES INC COM NEW 233377407 3,325 175,200 SH Defined 17 156,800 0 18,400 NEW DWS MUN INCOME TR COM 23338M106 733 55,000 SH Defined 4 55,000 0 0 DANAHER CORP DEL COM 235851102 2,156 53,100 SH Defined 17 12,200 0 40,900 DARDEN RESTAURANTS COM 237194105 826 19,300 SH Defined 15 19,300 0 0 INC COM 237194105 4,477 104,660 SH Defined 17 90,000 0 14,660
Page: 20 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DARDEN RESTAURANTS COM 237194105 7,311 170,900 SH Defined 3 170,900 0 0 INC DAVITA INC COM 23918K108 249 3,600 SH Defined 17 3,600 0 0 DEAN FOODS CO NEW COM 242370104 604 59,126 SH Defined 17 8,075 0 51,051 DECKERS OUTDOOR COM 243537107 5,506 110,200 SH Defined 17 92,800 0 17,400 CORP DEERE & CO COM 244199105 11,921 170,840 SH Defined 17 6,365 0 164,475 DEL MONTE FOODS CO COM 24522P103 5,880 448,500 SH Defined 17 407,200 0 41,300 COM 24522P103 88,378 6,741,300 SH Defined 3 6,683,500 0 57,800 COM 24522P103 47 3,550 SH Defined 4 3,550 0 0 COM 24522P103 4,820 334,983 SH Defined 7 334,983 0 0 DELL INC COM 24702R101 7,943 612,916 SH Defined 4 612,916 0 0 DELPHI FINL GROUP INC CL A 247131105 70,381 2,816,350 SH Defined 3 2,788,900 0 27,450 DELTA AIR LINES INC COM NEW 247361702 369 31,700 SH Defined 17 9,800 0 21,900 DEL COM NEW 247361702 53 4,521 SH Defined 7 4,521 0 0 DELUXE CORP COM 248019101 5,584 291,900 SH Defined 17 269,700 0 22,200 DEVON ENERGY CORP COM 25179M103 45 700 SH Defined 4 700 0 0 NEW COM 25179M103 219 3,594 SH Defined 7 3,594 0 0 DEVRY INC DEL COM 251893103 2,903 59,000 SH Defined 17 12,000 0 47,000 DEX ONE CORP COM 25212W100 21,076 1,716,270 SH Defined 4 1,705,618 0 10,652 DIAGEO P L C SPON ADR NEW 25243Q205 46,823 678,500 SH Defined 3 462,900 0 215,600 SPON ADR NEW 25243Q205 8,906 141,954 SH Defined 7 141,954 0 0 DIAMOND FOODS INC COM 252603105 3,431 83,700 SH Defined 17 83,700 0 0 DIAMOND OFFSHORE COM 25271C102 7,280 107,420 SH Defined 17 4,120 0 103,300 DRILLING IN COM 25271C102 455,956 6,742,180 SH Defined 3 5,777,480 0 964,700
Page: 21 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DIAMOND OFFSHORE COM 25271C102 88,429 1,421,916 SH Defined 7 1,421,916 0 0 DRILLING IN DIEBOLD INC COM 253651103 81,959 2,636,200 SH Defined 3 2,610,900 0 25,300 DINEEQUITY INC COM 254423106 4,727 105,100 SH Defined 17 100,200 0 4,900 DISNEY WALT CO COM DISNEY 254687106 12,262 370,350 SH Defined 17 367,670 0 2,680 COM DISNEY 254687106 843 26,777 SH Defined 7 26,777 0 0 DISCOVER FINL SVCS COM 254709108 709 42,500 SH Defined 15 42,500 0 0 COM 254709108 6,110 366,300 SH Defined 17 253,100 0 113,200 DISCOVERY COM SER A 25470F104 5,444 125,000 SH Defined 17 125,000 0 0 COMMUNICATNS NEW COM SER A 25470F104 70 1,970 SH Defined 7 1,970 0 0 DISH NETWORK CORP CL A 25470M109 575 29,919 SH Defined 17 0 0 29,919 CL A 25470M109 56 3,109 SH Defined 7 3,109 0 0 DOLBY LABORATORIES COM 25659T107 5,908 104,000 SH Defined 17 103,100 0 900 INC DOLLAR TREE INC COM 256746108 1,058 21,700 SH Defined 15 21,700 0 0 COM 256746108 10,230 209,800 SH Defined 17 156,100 0 53,700 COM 256746108 62 1,498 SH Defined 7 1,498 0 0 DOMINION RES INC VA COM 25746U109 14,185 324,900 SH Defined 3 321,800 0 3,100 NEW COM 25746U109 1,718 44,353 SH Defined 7 44,353 0 0 DOMINOS PIZZA INC COM 25754A201 997 75,400 SH Defined 17 38,200 0 37,200 DOMTAR CORP COM NEW 257559203 1,285 19,900 SH Defined 15 19,900 0 0 COM NEW 257559203 1,479 22,900 SH Defined 17 8,600 0 14,300 DONNELLEY R R & COM 257867101 204,938 12,083,625 SH Defined 3 10,357,025 0 1,726,600 SONS CO COM 257867101 44,483 2,717,357 SH Defined 7 2,717,357 0 0 DOVER CORP COM 260003108 204 3,900 SH Defined 17 0 0 3,900
Page: 22 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DOVER DOWNS GAMING COM 260095104 2,464 724,800 SH Defined 3 724,800 0 0 & ENTMT I DR PEPPER SNAPPLE COM 26138E109 2,351 66,200 SH Defined 17 15,200 0 51,000 GROUP INC COM 26138E109 8,020 225,800 SH Defined 3 225,800 0 0 COM 26138E109 69 1,856 SH Defined 7 1,856 0 0 DREYFUS MUN INCOME COM 26201R102 373 37,500 SH Defined 4 37,500 0 0 INC DUKE REALTY CORP COM NEW 264411505 63 5,400 SH Defined 17 0 0 5,400 COM NEW 264411505 1,234 106,500 SH Defined 3 106,500 0 0 COM NEW 264411505 765 67,426 SH Defined 7 67,426 0 0 DURECT CORP COM 266605104 11,338 4,463,856 SH Defined 17 3,232,283 0 1,231,573 E M C CORP MASS COM 268648102 26,398 1,299,754 SH Defined 17 709,144 0 590,610 COM 268648102 46 2,250 SH Defined 4 2,250 0 0 COM 268648102 860 47,008 SH Defined 7 47,008 0 0 NOTE 1.750%12/0 268648AM4 31,769 23,000,000 PRN Defined 4 23,000,000 0 0 EOG RES INC COM 26875P101 8,066 86,760 SH Defined 17 86,760 0 0 COM 26875P101 21 225 SH Defined 4 225 0 0 ERP OPER LTD NOTE 3.850% 8/1 26884AAV5 5,148 5,000,000 PRN Defined 4 5,000,000 0 0 PARTNERSHIP E TRADE FINANCIAL COM NEW 269246401 2,183 149,800 SH Defined 17 32,200 0 117,600 CORP EXCO RESOURCES INC COM 269279402 85,279 5,735,000 SH Defined 3 5,686,700 0 48,300 COM 269279402 4,712 322,517 SH Defined 7 322,517 0 0 EAST WEST BANCORP COM 27579R104 173 10,600 SH Defined 17 10,600 0 0 INC EASTMAN CHEM CO COM 277432100 8,665 117,100 SH Defined 3 117,100 0 0 EATON CORP COM 278058102 861 13,158 SH Defined 7 13,158 0 0 ECHO GLOBAL COM 27875T101 9,861 772,219 SH Defined 17 559,523 0 212,696 LOGISTICS INC
Page: 23 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ECOLAB INC COM 278865100 5,566 109,700 SH Defined 17 83,700 0 26,000 EDISON INTL COM 281020107 233,558 6,820,479 SH Defined 3 5,814,779 0 1,005,700 COM 281020107 46,794 1,475,229 SH Defined 7 1,475,229 0 0 8X8 INC NEW COM 282914100 58 26,800 SH Defined 17 26,800 0 0 EL PASO CORP COM 28336L109 7,913 639,200 SH Defined 3 639,200 0 0 EL PASO ELEC CO COM NEW 283677854 1,267 53,300 SH Defined 17 27,800 0 25,500 EL PASO PIPELINE COM UNIT LPI 283702108 41,088 1,281,200 SH Defined 3 1,281,200 0 0 PARTNERS L ELECTRO SCIENTIFIC INDS COM 285229100 1,525 137,300 SH Defined 17 137,300 0 0 ELIZABETH ARDEN INC COM 28660G106 2,891 144,600 SH Defined 17 135,500 0 9,100 ELLIS PERRY INTL INC COM 288853104 3,916 179,240 SH Defined 17 158,640 0 20,600 EMBOTELLADORA SPON ADR B 29081P303 32,612 1,138,300 SH Defined 3 1,114,300 0 24,000 ANDINA S A EMERSON ELEC CO COM 291011104 2,517 47,800 SH Defined 17 9,700 0 38,100 COM 291011104 15,719 298,500 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 12,092 400,000 SH Defined 3 400,000 0 0 ENBRIDGE ENERGY COM 29250R106 7,119 127,300 SH Defined 3 127,300 0 0 PARTNERS L P COM 29250R106 788 14,100 SH Defined 4 0 0 14,100 ENCORE CAP GROUP INC COM 292554102 3,089 171,400 SH Defined 17 171,400 0 0 ENDO COM 29264F205 5,315 159,900 SH Defined 17 148,700 0 11,200 PHARMACEUTICALS HLDGS I COM 29264F205 62 2,851 SH Defined 7 2,851 0 0 ENERGEN CORP COM 29265N108 754 16,500 SH Defined 17 10,400 0 6,100 COM 29265N108 85,080 1,860,900 SH Defined 3 1,843,800 0 17,100 COM 29265N108 4,918 110,934 SH Defined 7 110,934 0 0
Page: 24 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ENERGY TRANSFER UNIT LTD PARTN 29273R109 7,155 148,200 SH Defined 3 148,200 0 0 PRTNRS L P ENERGY TRANSFER COM UT LTD PTN 29273V100 384 10,350 SH Defined 4 0 0 10,350 EQUITY L P ENERNOC INC COM 292764107 11,096 353,703 SH Defined 17 256,226 0 97,477 ENNIS INC COM 293389102 89 5,000 SH Defined 17 5,000 0 0 COM 293389102 13,838 773,500 SH Defined 3 730,700 0 42,800 COM 293389102 4,604 306,750 SH Defined 7 306,750 0 0 ENPRO INDS INC COM 29355X107 1,245 39,800 SH Defined 17 22,300 0 17,500 ENSCO PLC SPONSORED ADR 29358Q109 7,872 176,000 SH Defined 3 176,000 0 0 ENTERGY CORP NEW COM 29364G103 16,867 220,391 SH Defined 17 151,754 0 68,637 COM 29364G103 27 350 SH Defined 4 350 0 0 ENTERPRISE PRODS COM 293792107 1,178 29,692 SH Defined 4 0 0 29,692 PARTNERS L ENTROPIC COM 29384R105 4,912 511,700 SH Defined 17 493,800 0 17,900 COMMUNICATIONS INC EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 218 229,000 PRN Defined 4 229,000 0 0 EQUINIX INC COM NEW 29444U502 3,582 35,000 SH Defined 17 35,000 0 0 NOTE 3.000%10/1 29444UAG1 3,326 3,000,000 PRN Defined 4 3,000,000 0 0 EQUITY ONE COM 294752100 42,359 2,509,400 SH Defined 3 2,472,800 0 36,600 COM 294752100 4,739 303,772 SH Defined 7 303,772 0 0 ESTERLINE COM 297425100 1,431 25,000 SH Defined 17 12,300 0 12,700 TECHNOLOGIES CORP ETABLISSEMENTS SPONSORED ADR 29759W101 88,713 1,226,000 SH Defined 3 904,500 0 321,500 DELHAIZE FRER SPONSORED ADR 29759W101 12,979 179,019 SH Defined 7 179,019 0 0 EXPRESS SCRIPTS INC COM 302182100 22,784 467,836 SH Defined 17 412,090 0 55,746 COM 302182100 781 16,600 SH Defined 7 16,600 0 0 EXXON MOBIL CORP COM 30231G102 1,588 25,700 SH Defined 15 25,700 0 0
Page: 25 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- EXXON MOBIL CORP COM 30231G102 31,946 517,017 SH Defined 17 384,677 0 132,340 COM 30231G102 46 750 SH Defined 4 750 0 0 COM 30231G102 435 7,619 SH Defined 7 7,619 0 0 F M C CORP COM NEW 302491303 8,066 117,900 SH Defined 3 117,900 0 0 FTI CONSULTING INC COM 302941109 2,050 59,100 SH Defined 17 12,500 0 46,600 FAIRCHILD COM 303726103 816 86,800 SH Defined 17 42,900 0 43,900 SEMICONDUCTOR INTL FAMILY DLR STORES COM 307000109 980 22,185 SH Defined 17 2,595 0 19,590 INC COM 307000109 7,666 173,600 SH Defined 3 173,600 0 0 FEDERATED INVS INC CL B 314211103 83,864 3,684,700 SH Defined 3 3,652,500 0 32,200 PA CL B 314211103 10,415 502,919 SH Defined 7 502,919 0 0 FEDEX CORP COM 31428X106 20,399 238,583 SH Defined 17 217,053 0 21,530 COM 31428X106 13,441 157,200 SH Defined 3 155,800 0 1,400 COM 31428X106 43 500 SH Defined 4 500 0 0 COM 31428X106 2,253 32,141 SH Defined 7 32,141 0 0 FELCOR LODGING TR PFD CV A $1.95 31430F200 32,014 1,492,500 SH Defined 17 602,400 0 890,100 INC FERRO CORP COM 315405100 6,792 526,900 SH Defined 17 477,800 0 49,100 F5 NETWORKS INC COM 315616102 3,403 32,780 SH Defined 17 17,100 0 15,680 FIFTH THIRD BANCORP COM 316773100 686 57,065 SH Defined 17 6,140 0 50,925 CNV PFD DEP1/250 316773209 35,200 272,555 SH Defined 17 159,945 0 112,610 FINANCIAL ENGINES INC COM 317485100 10,660 802,675 SH Defined 17 581,525 0 221,150 FINISAR CORP COM NEW 31787A507 5,637 300,000 SH Defined 17 300,000 0 0 FINISH LINE INC CL A 317923100 410 29,500 SH Defined 17 23,800 0 5,700 FIRST AMERN FINL COM 31847R102 10,762 720,325 SH Defined 17 522,000 0 198,325 CORP
Page: 26 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FIRST CASH FINL SVCS COM 31942D107 4,626 166,700 SH Defined 17 166,700 0 0 INC FIRST INDUSTRIAL COM 32054K103 61 12,100 SH Defined 17 12,100 0 0 REALTY TRUS COM 32054K103 14 2,750 SH Defined 4 2,750 0 0 FLUOR CORP NEW COM 343412102 10,333 208,620 SH Defined 17 174,460 0 34,160 COM 343412102 8,167 164,900 SH Defined 3 164,900 0 0 COM 343412102 698 16,428 SH Defined 7 16,428 0 0 FLOWSERVE CORP COM 34354P105 4,749 43,400 SH Defined 17 43,400 0 0 COM 34354P105 9,060 82,800 SH Defined 3 82,800 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 3,155 62,200 SH Defined 17 18,100 0 44,100 MEXICANO S FORD MTR CO DEL COM PAR $0.01 345370860 607 49,600 SH Defined 15 49,600 0 0 COM PAR $0.01 345370860 17,866 1,459,650 SH Defined 17 545,800 0 913,850 NOTE 4.250%12/1 345370CF5 15,632 10,500,000 PRN Defined 4 10,500,000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 12,457 260,000 SH Defined 17 0 0 260,000 FOREST CITY CL A 345550107 3,154 245,800 SH Defined 17 245,800 0 0 ENTERPRISES INC FOREST LABS INC COM 345838106 483 15,600 SH Defined 17 6,100 0 9,500 FOSSIL INC COM 349882100 1,286 23,900 SH Defined 15 23,900 0 0 COM 349882100 645 12,000 SH Defined 17 0 0 12,000 FRANCE TELECOM SPONSORED ADR 35177Q105 71,725 3,331,400 SH Defined 3 2,311,000 0 1,020,400 SPONSORED ADR 35177Q105 12,475 720,674 SH Defined 7 720,674 0 0 FRANKLIN STREET COM 35471R106 48,431 3,899,400 SH Defined 3 3,844,200 0 55,200 PPTYS CORP FREEPORT-MCMORAN COM 35671D857 29,051 340,210 SH Defined 17 167,110 0 173,100 COPPER & GO COM 35671D857 230,416 2,698,400 SH Defined 3 2,274,100 0 424,300 COM 35671D857 40,466 684,349 SH Defined 7 684,349 0 0
Page: 27 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FRESENIUS MED CARE SPONSORED ADR 358029106 7,958 128,900 SH Defined 3 128,900 0 0 AG&CO KGA FRONTIER COM 35906A108 488 59,722 SH Defined 17 0 0 59,722 COMMUNICATIONS CORP COM 35906A108 0 1 SH Defined 3 0 0 1 FULTON FINL CORP PA COM 360271100 343 37,900 SH Defined 17 29,900 0 8,000 GSI COMMERCE INC COM 36238G102 3,335 135,000 SH Defined 17 135,000 0 0 GT SOLAR INTL INC COM 3623E0209 838 100,100 SH Defined 17 62,300 0 37,800 GANNETT INC COM 364730101 475 38,800 SH Defined 17 25,600 0 13,200 GAP INC DEL COM 364760108 616 33,025 SH Defined 17 4,600 0 28,425 COM 364760108 11,477 615,700 SH Defined 3 609,500 0 6,200 COM 364760108 1,079 55,447 SH Defined 7 55,447 0 0 GAYLORD ENTMT CO NEW COM 367905106 3,996 131,000 SH Defined 17 131,000 0 0 GENERAL CABLE CORP NOTE 0.875%11/1 369300AD0 1,803 2,000,000 PRN Defined 4 2,000,000 0 0 DEL NEW FRNT 4.500%11/1 369300AL2 3,546 3,515,000 PRN Defined 4 3,515,000 0 0 GENERAL DYNAMICS COM 369550108 572 9,775 SH Defined 7 9,775 0 0 CORP GENERAL ELECTRIC CO COM 369604103 2,423 149,100 SH Defined 15 149,100 0 0 COM 369604103 14,345 882,744 SH Defined 17 353,217 0 529,527 COM 369604103 221,751 13,646,200 SH Defined 3 11,708,500 0 1,937,700 COM 369604103 469 32,506 SH Defined 7 32,506 0 0 GENERAL MLS INC COM 370334104 9,549 261,340 SH Defined 17 259,320 0 2,020 COM 370334104 40 1,100 SH Defined 4 1,100 0 0 GENESEE & WYO INC CL A 371559105 4,031 92,900 SH Defined 17 92,900 0 0 GENUINE PARTS CO COM 372460105 490 11,000 SH Defined 17 3,700 0 7,300 GEORESOURCES INC COM 372476101 5,616 353,200 SH Defined 17 353,200 0 0
Page: 28 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- GENWORTH FINL INC COM CL A 37247D106 8,144 666,444 SH Defined 17 616,124 0 50,320 GENZYME CORP COM 372917104 4,661 65,841 SH Defined 4 65,841 0 0 COM 372917104 119 2,350 SH Defined 7 2,350 0 0 GILEAD SCIENCES INC COM 375558103 21,917 615,485 SH Defined 17 407,185 0 208,300 COM 375558103 295 8,594 SH Defined 7 8,594 0 0 NOTE 0.625% 5/0 375558AH6 5,740 5,200,000 PRN Defined 4 5,200,000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464,127 11,744,100 SH Defined 3 9,692,300 0 2,051,800 SPONSORED ADR 37733W105 108,149 3,179,924 SH Defined 7 3,179,924 0 0 GLOBE SPECIALTY COM 37954N206 3,166 225,500 SH Defined 17 225,500 0 0 METALS INC GOLDMAN SACHS COM 38141G104 73,159 512,000 SH Defined 3 287,900 0 224,100 GROUP INC COM 38141G104 87 600 SH Defined 4 600 0 0 COM 38141G104 44,041 335,501 SH Defined 7 335,501 0 0 GOODRICH CORP COM 382388106 7,808 105,900 SH Defined 3 105,900 0 0 GOODRICH PETE CORP COM NEW 382410405 32,814 2,252,138 SH Defined 17 1,631,929 0 620,209 NOTE 3.250%12/0 382410AB4 8,547 8,633,000 PRN Defined 4 8,633,000 0 0 GOOGLE INC CL A 38259P508 38,803 73,800 SH Defined 17 50,540 0 23,260 CL A 38259P508 53 100 SH Defined 4 100 0 0 CL A 38259P508 543 1,221 SH Defined 7 1,221 0 0 GRAN TIERRA ENERGY COM 38500T101 4,286 555,200 SH Defined 17 555,200 0 0 INC GREAT LAKES DREDGE COM 390607109 3,309 569,500 SH Defined 3 569,500 0 0 & DOCK CO GREENBRIER COS INC COM 393657101 3,891 249,600 SH Defined 17 249,600 0 0 GREENHILL & CO INC COM 395259104 13,897 175,199 SH Defined 17 127,114 0 48,085 GRIFFON CORP COM 398433102 2,828 232,000 SH Defined 17 232,000 0 0 GUESS INC COM 401617105 4,376 107,700 SH Defined 17 77,100 0 30,600
Page: 29 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 NEW 402635304 7,482 540,600 SH Defined 17 540,600 0 0 HCC INS HLDGS INC COM 404132102 7,806 299,200 SH Defined 3 299,200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,125 6,100 SH Defined 17 0 0 6,100 HSBC HLDGS PLC SPON ADR NEW 404280406 1,513 29,900 SH Defined 17 29,900 0 0 SPON ADR NEW 404280406 318 6,965 SH Defined 7 6,965 0 0 HSN INC COM 404303109 3,338 111,700 SH Defined 17 111,700 0 0 HACKETT GROUP INC COM 404609109 55 13,400 SH Defined 17 13,400 0 0 HAIN CELESTIAL GROUP COM 405217100 3,041 126,800 SH Defined 17 126,800 0 0 INC HALLIBURTON CO COM 406216101 26,787 810,000 SH Defined 3 810,000 0 0 COM 406216101 43 1,300 SH Defined 4 1,300 0 0 COM 406216101 1,828 74,452 SH Defined 7 74,452 0 0 HANESBRANDS INC COM 410345102 209 8,100 SH Defined 17 8,100 0 0 HANSEN NAT CORP COM 411310105 1,580 33,900 SH Defined 15 33,900 0 0 COM 411310105 1,413 30,300 SH Defined 17 10,100 0 20,200 HARRIS CORP DEL COM 413875105 9,518 214,900 SH Defined 17 1,300 0 213,600 COM 413875105 185,456 4,187,315 SH Defined 3 3,643,515 0 543,800 COM 413875105 46,227 1,109,890 SH Defined 7 1,109,890 0 0 HARSCO CORP COM 415864107 60,688 2,469,000 SH Defined 3 2,444,200 0 24,800 COM 415864107 4,486 190,883 SH Defined 7 190,883 0 0 HASBRO INC COM 418056107 352 7,910 SH Defined 17 1,065 0 6,845 HAWK CORP CL A 420089104 2,990 69,100 SH Defined 17 61,400 0 7,700 HAYNES INTERNATIONAL COM NEW 420877201 12,544 359,229 SH Defined 17 260,353 0 98,876 INC HEALTHSOUTH CORP COM NEW 421924309 3,706 193,000 SH Defined 17 193,000 0 0 HEALTH MGMT ASSOC CL A 421933102 4,932 643,800 SH Defined 17 567,000 0 76,800 INC NEW
Page: 30 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HEALTHCARE RLTY TR COM 421946104 67,305 2,877,500 SH Defined 3 2,847,000 0 30,500 COM 421946104 5,049 229,834 SH Defined 7 229,834 0 0 HEALTH NET INC COM 42222G108 960 35,300 SH Defined 17 20,100 0 15,200 COM 42222G108 70 2,879 SH Defined 7 2,879 0 0 HECKMANN CORP COM 422680108 2,842 728,700 SH Defined 17 728,700 0 0 HECLA MNG CO COM 422704106 160 25,300 SH Defined 17 25,300 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 817 157,800 SH Defined 17 68,800 0 89,000 HERSHEY CO COM 427866108 3,569 75,000 SH Defined 17 75,000 0 0 HESS CORP COM 42809H107 863 14,600 SH Defined 15 14,600 0 0 COM 42809H107 5,605 94,800 SH Defined 17 64,100 0 30,700 HEWLETT PACKARD CO COM 428236103 88 2,100 SH Defined 4 2,100 0 0 COM 428236103 1,807 41,760 SH Defined 7 41,760 0 0 COM 428236103 2,701 64,200 SH Defined 15 64,200 0 0 COM 428236103 12,721 302,375 SH Defined 17 123,885 0 178,490 COM 428236103 13,260 315,200 SH Defined 3 312,400 0 2,800 HI-TECH PHARMACAL INC COM 42840B101 1,528 75,500 SH Defined 17 72,000 0 3,500 HIGHER ONE HLDGS INC COM 42983D104 18,370 1,113,999 SH Defined 17 807,174 0 306,825 HILL ROM HLDGS INC COM 431475102 3,783 105,400 SH Defined 17 105,400 0 0 HILLENBRAND INC COM 431571108 29,174 1,356,300 SH Defined 3 1,356,300 0 0 COM 431571108 66 3,100 SH Defined 7 3,100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,886 2,373,200 SH Defined 3 2,373,200 0 0 HOLLY CORP COM PAR $0.01 435758305 91,986 3,199,500 SH Defined 3 3,174,300 0 25,200 HOLOGIC INC COM 436440101 799 49,900 SH Defined 17 31,100 0 18,800 FRNT 2.000%12/1 436440AA9 19,578 21,052,000 PRN Defined 4 21,052,000 0 0
Page: 31 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HOME DEPOT INC COM 437076102 12,729 401,800 SH Defined 17 399,880 0 1,920 COM 437076102 1,024 36,479 SH Defined 7 36,479 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,103 31,000 SH Defined 17 31,000 0 0 HORMEL FOODS CORP COM 440452100 2,020 45,300 SH Defined 17 9,000 0 36,300 HORSEHEAD HLDG COM 440694305 15,764 1,597,152 SH Defined 17 1,157,150 0 440,002 CORP HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 384 17,200 SH Defined 17 14,200 0 3,000 COM SH BEN INT 44106M102 1,789 80,100 SH Defined 3 80,100 0 0 COM SH BEN INT 44106M102 7,811 370,207 SH Defined 7 370,207 0 0 HUBBELL INC CL B 443510201 726 14,300 SH Defined 17 8,000 0 6,300 HUDSON CITY BANCORP COM 443683107 183,464 14,964,400 SH Defined 3 12,982,400 0 1,982,000 COM 443683107 38,750 3,163,270 SH Defined 7 3,163,270 0 0 HUMANA INC COM 444859102 2,226 44,300 SH Defined 15 44,300 0 0 COM 444859102 1,648 32,800 SH Defined 17 3,200 0 29,600 COM 444859102 72 1,583 SH Defined 7 1,583 0 0 HUMAN GENOME COM 444903108 366 12,300 SH Defined 17 7,500 0 4,800 SCIENCES INC HYPERCOM CORP COM 44913M105 2,185 336,150 SH Defined 17 336,150 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4,266 162,400 SH Defined 17 162,400 0 0 ICU MED INC COM 44930G107 1,742 46,721 SH Defined 17 46,721 0 0 IPC THE HOSPITALIST COM 44984A105 18,596 681,169 SH Defined 17 493,516 0 187,653 CO INC IXIA COM 45071R109 3,822 308,200 SH Defined 17 308,200 0 0 ITT CORP NEW COM 450911102 6,762 144,400 SH Defined 3 144,400 0 0 IAMGOLD CORP COM 450913108 95,062 5,367,700 SH Defined 3 5,322,000 0 45,700 COM 450913108 5,259 297,450 SH Defined 7 297,450 0 0 ICONIX BRAND GROUP COM 451055107 19,564 1,117,929 SH Defined 17 810,617 0 307,312 INC
Page: 32 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- IGATE CORP COM 45169U105 3,209 176,900 SH Defined 17 176,900 0 0 ILLINOIS TOOL WKS INC COM 452308109 437 10,591 SH Defined 7 10,591 0 0 IMPAX LABORATORIES INC COM 45256B101 1,307 66,000 SH Defined 17 37,200 0 28,800 IMMUNOMEDICS INC COM 452907108 491 153,000 SH Defined 17 153,000 0 0 INCYTE CORP COM 45337C102 3,134 196,000 SH Defined 17 196,000 0 0 INERGY L P UNIT LTD PTNR 456615103 472 11,900 SH Defined 4 0 0 11,900 INFINITY PPTY & CAS COM 45665Q103 54 1,100 SH Defined 17 1,100 0 0 CORP COM 45665Q103 25,790 528,800 SH Defined 3 513,000 0 15,800 INFORMATICA CORP COM 45666Q102 3,192 83,100 SH Defined 17 83,100 0 0 INSPIRE COM 457733103 857 144,100 SH Defined 17 144,100 0 0 PHARMACEUTICALS INC INNERWORKINGS INC COM 45773Y105 19,009 2,893,247 SH Defined 17 2,096,263 0 796,984 INNOPHOS HOLDINGS COM 45774N108 41,587 1,256,400 SH Defined 3 1,231,800 0 24,600 INC INTEGRATED SILICON COM 45812P107 5,338 620,000 SH Defined 17 620,000 0 0 SOLUTION INTEL CORP COM 458140100 787 41,000 SH Defined 15 41,000 0 0 COM 458140100 25,107 1,307,654 SH Defined 17 717,054 0 590,600 COM 458140100 440,186 22,978,900 SH Defined 3 19,481,900 0 3,497,000 COM 458140100 6,984 363,200 SH Defined 4 363,200 0 0 COM 458140100 51,171 2,630,887 SH Defined 7 2,630,887 0 0 SDCV 2.950%12/1 458140AD2 3,379 3,400,000 PRN Defined 4 3,400,000 0 0 INTERCONTINENTALEXCHA COM 45865V100 7,645 73,000 SH Defined 17 73,000 0 0 NGE INC INTERNAP NETWORK COM PAR $.001 45885A300 1,921 391,300 SH Defined 17 391,300 0 0 SVCS CORP INTERNATIONAL COM 459200101 1,596 11,900 SH Defined 15 11,900 0 0 BUSINESS MACHS COM 459200101 17,573 131,005 SH Defined 17 10,900 0 120,105
Page: 33 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 COM 459200101 215,734 1,615,900 SH Defined 3 1,359,000 0 256,900 BUSINESS MACHS COM 459200101 48,120 389,697 SH Defined 7 389,697 0 0 INTERNATIONAL COM 459506101 1,891 38,980 SH Defined 17 15,495 0 23,485 FLAVORS&FRAGRA COM 459506101 95,133 1,960,700 SH Defined 3 1,943,900 0 16,800 COM 459506101 64 1,510 SH Defined 7 1,510 0 0 INTERNATIONAL GAME NOTE 3.250% 5/0 459902AQ5 13,656 12,500,000 PRN Defined 4 12,500,000 0 0 TECHNOLOG INTL PAPER CO COM 460146103 870 40,000 SH Defined 15 40,000 0 0 COM 460146103 1,568 72,100 SH Defined 17 8,900 0 63,200 COM 460146103 51 2,239 SH Defined 7 2,239 0 0 INTERNATIONAL CL A 460335201 47,697 1,954,800 SH Defined 3 1,925,900 0 28,900 SPEEDWAY CORP INTERNET CAP GROUP COM NEW 46059C205 2,752 249,500 SH Defined 17 249,500 0 0 INC INTERPUBLIC GROUP COM 460690100 5,007 499,200 SH Defined 17 374,000 0 125,200 COS INC NOTE 4.250% 3/1 460690BA7 18,422 16,940,000 PRN Defined 4 16,940,000 0 0 INTUIT COM 461202103 315 7,200 SH Defined 17 2,300 0 4,900 COM 461202103 115 3,317 SH Defined 7 3,317 0 0 INVACARE CORP COM 461203101 991 37,400 SH Defined 17 27,300 0 10,100 COM 461203101 46,843 1,767,000 SH Defined 3 1,738,100 0 28,900 INTUITIVE SURGICAL INC COM NEW 46120E602 12,790 45,075 SH Defined 17 14,395 0 30,680 INVENTURE FOODS INC COM 461212102 61 16,100 SH Defined 17 16,100 0 0 ISHARES INC MSCI S KOREA 464286772 7,152 133,700 SH Defined 17 133,700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 442 4,050 SH Defined 4,050 0 0 MSCI EMERG MKT 464287234 187,231 4,182,068 SH Defined 4 4,182,068 0 0 MSCI EAFE IDX 464287465 275,261 5,012,039 SH Defined 4 5,012,039 0 0
Page: 34 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 SPON ADR REP PFD 465562106 261 14,515 SH Defined 7 14,515 0 0 SA ITRON INC COM 465741106 4,856 79,300 SH Defined 17 74,200 0 5,100 JA SOLAR HOLDINGS CO SPON ADR 466090107 4,415 473,200 SH Defined 17 473,200 0 0 LTD J CREW GROUP INC COM 46612H402 346 10,300 SH Defined 17 6,000 0 4,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,159 255,000 SH Defined 17 255,000 0 0 NOTE 1.000% 5/1 46612JAD3 7,125 7,600,000 PRN Defined 4 7,600,000 0 0 JPMORGAN CHASE & COM 46625H100 1,957 51,400 SH Defined 15 51,400 0 0 CO COM 46625H100 30,648 805,039 SH Defined 17 630,262 0 174,777 COM 46625H100 24,985 656,300 SH Defined 3 650,000 0 6,300 COM 46625H100 42 1,100 SH Defined 4 1,100 0 0 COM 46625H100 2,517 68,744 SH Defined 7 68,744 0 0 JABIL CIRCUIT INC COM 466313103 82,794 5,745,600 SH Defined 3 5,699,300 0 46,300 COM 466313103 5,944 446,898 SH Defined 7 446,898 0 0 JARDEN CORP COM 471109108 212 6,800 SH Defined 17 6,800 0 0 JAZZ PHARMACEUTICALS COM 472147107 4,441 413,900 SH Defined 17 396,300 0 17,600 INC JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 39 39,000 PRN Defined 4 39,000 0 0 JOHNSON & JOHNSON COM 478160104 15,857 255,930 SH Defined 17 169,018 0 86,912 COM 478160104 244,587 3,947,500 SH Defined 3 3,456,500 0 491,000 COM 478160104 45,478 770,031 SH Defined 7 770,031 0 0 JOHNSON CTLS INC COM 478366107 9,919 325,200 SH Defined 17 0 0 325,200 COM 478366107 14,317 469,400 SH Defined 3 465,400 0 4,000 COM 478366107 1,143 42,540 SH Defined 7 42,540 0 0 JONES APPAREL GROUP COM 480074103 54,483 2,774,100 SH Defined 3 2,774,100 0 0 INC
Page: 35 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- JOS A BANK CLOTHIERS COM 480838101 3,618 84,900 SH Defined 17 82,200 0 2,700 INC JOY GLOBAL INC COM 481165108 2,180 31,000 SH Defined 15 31,000 0 0 COM 481165108 25,755 366,260 SH Defined 17 170,160 0 196,100 JUNIPER NETWORKS INC COM 48203R104 1,038 34,200 SH Defined 17 0 0 34,200 KBR INC COM 48242W106 5,576 226,300 SH Defined 17 219,200 0 7,100 COM 48242W106 92,902 3,771,600 SH Defined 3 3,730,000 0 41,600 COM 48242W106 4,616 226,948 SH Defined 7 226,948 0 0 KIT DIGITAL INC COM NEW 482470200 2,516 209,800 SH Defined 17 209,800 0 0 KLA-TENCOR CORP COM 482480100 3,655 119,000 SH Defined 3 5,000 0 114,000 KANSAS CITY COM NEW 485170302 4,377 117,000 SH Defined 17 113,800 0 3,200 SOUTHERN KAPSTONE PAPER & COM 48562P103 2,484 204,600 SH Defined 17 189,600 0 15,000 PACKAGING C KEMET CORP COM 488360108 2,102 629,400 SH Defined 17 629,400 0 0 KENEXA CORP COM 488879107 1,470 83,900 SH Defined 17 83,900 0 0 KENNAMETAL INC COM 489170100 1,015 32,800 SH Defined 17 18,300 0 14,500 KEYCORP NEW COM 493267108 1,414 177,600 SH Defined 15 177,600 0 0 COM 493267108 709 89,100 SH Defined 17 0 0 89,100 KID BRANDS INC COM 49375T100 1,933 224,800 SH Defined 17 224,800 0 0 KIMBERLY CLARK CORP COM 494368103 226,536 3,497,635 SH Defined 3 2,969,735 0 527,900 COM 494368103 60,931 1,004,970 SH Defined 7 1,004,970 0 0 KINDER MORGAN UT LTD PARTNER 494550106 240 3,500 SH Defined 4 0 0 3,500 ENERGY PARTNER KING PHARMACEUTICALS COM 495582108 797 80,000 SH Defined 17 48,500 0 31,500 INC NOTE 1.250% 4/0 495582AJ7 3,605 3,835,000 PRN Defined 4 3,835,000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8,427 448,500 SH Defined 3 448,500 0 0
Page: 36 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 5,119 5,000,000 PRN Defined 4 5,000,000 0 0 KNOLL INC COM NEW 498904200 3,321 214,100 SH Defined 17 214,100 0 0 KNIGHT TRANSN INC COM 499064103 13,056 675,425 SH Defined 17 489,775 0 185,650 KNOLOGY INC COM 499183804 3,924 292,200 SH Defined 17 292,200 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1,804 532,100 SH Defined 17 532,100 0 0 KOHLS CORP COM 500255104 685 14,427 SH Defined 7 14,427 0 0 KORN FERRY INTL COM NEW 500643200 3,900 235,800 SH Defined 17 235,800 0 0 KRAFT FOODS INC CL A 50075N104 13,407 434,445 SH Defined 17 431,815 0 2,630 CL A 50075N104 181,826 5,891,965 SH Defined 3 5,024,459 0 867,506 CL A 50075N104 88 2,841 SH Defined 4 2,841 0 0 CL A 50075N104 48,150 1,719,630 SH Defined 7 1,719,630 0 0 KRATON PERFORMANCE COM 50077C106 5,932 218,500 SH Defined 17 218,500 0 0 POLYMERS KRISPY KREME COM 501014104 395 86,200 SH Defined 17 76,900 0 9,300 DOUGHNUTS INC KROGER CO COM 501044101 615 28,400 SH Defined 15 28,400 0 0 COM 501044101 305 14,100 SH Defined 17 0 0 14,100 COM 501044101 86 3,950 SH Defined 4 3,950 0 0 KULICKE & SOFFA INDS COM 501242101 2,847 459,900 SH Defined 17 459,900 0 0 INC LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,696 359,500 SH Defined 17 359,500 0 0 LMI AEROSPACE INC COM 502079106 1,966 123,500 SH Defined 17 123,500 0 0 L-1 IDENTITY SOLUTIONS NOTE 3.750% 5/1 50212AAB2 5,402 5,375,000 PRN Defined 4 5,375,000 0 0 INC LSB INDS INC COM 502160104 2,184 117,600 SH Defined 17 117,600 0 0 LSI CORPORATION COM 502161102 300 65,700 SH Defined 17 48,400 0 17,300 LTX-CREDENCE CORP COM 502403108 1,232 589,700 SH Defined 17 589,700 0 0
Page: 37 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- L-3 COMMUNICATIONS DEBT 3.000% 8/0 502413AW7 790 780,000 PRN Defined 4 780,000 0 0 CORP L-3 COMMUNICATIONS COM 502424104 8,033 111,150 SH Defined 17 9,450 0 101,700 HLDGS INC COM 502424104 9,207 127,400 SH Defined 3 127,400 0 0 COM 502424104 650 9,182 SH Defined 7 9,182 0 0 LAM RESEARCH CORP COM 512807108 285 6,800 SH Defined 17 1,400 0 5,400 LAS VEGAS SANDS CORP COM 517834107 5,228 150,000 SH Defined 17 150,000 0 0 LATTICE COM 518415104 1,276 268,600 SH Defined 17 172,800 0 95,800 SEMICONDUCTOR CORP LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1,716 1,920,000 PRN Defined 4 1,920,000 0 0 LEAR CORP COM NEW 521865204 797 10,100 SH Defined 17 6,500 0 3,600 LEXMARK INTL NEW CL A 529771107 2,070 46,400 SH Defined 17 18,800 0 27,600 CL A 529771107 52 1,578 SH Defined 7 1,578 0 0 LIBERTY MEDIA CORP CAP COM SER A 53071M302 6,232 119,700 SH Defined 17 119,700 0 0 NEW LIB STAR COM A 53071M708 247 3,800 SH Defined 17 3,800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7,551 236,700 SH Defined 3 236,700 0 0 LIFE TIME FITNESS INC COM 53217R207 23,474 594,742 SH Defined 17 431,194 0 163,548 LIFE TECHNOLOGIES COM 53217V109 5,732 122,768 SH Defined 17 119,400 0 3,368 CORP LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 14,025 14,025,000 PRN Defined 4 14,025,000 0 0 LIFETIME BRANDS INC COM 53222Q103 1,895 125,500 SH Defined 17 125,500 0 0 LILLY ELI & CO COM 532457108 1,260 34,500 SH Defined 15 34,500 0 0 COM 532457108 855 23,400 SH Defined 17 0 0 23,400 COM 532457108 27,156 743,400 SH Defined 3 736,600 0 6,800 COM 532457108 88 2,400 SH Defined 4 2,400 0 0 COM 532457108 3,348 99,940 SH Defined 7 99,940 0 0
Page: 38 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LIMITED BRANDS INC COM 532716107 643 24,000 SH Defined 15 24,000 0 0 COM 532716107 3,540 132,200 SH Defined 17 40,200 0 92,000 COM 532716107 1,875 70,000 SH Defined 3 70,000 0 0 COM 532716107 5,792 262,427 SH Defined 7 262,427 0 0 LINCOLN NATL CORP IND COM 534187109 26,398 1,103,600 SH Defined 3 1,103,600 0 0 LINEAR TECHNOLOGY NOTE 3.000% 5/0 535678AC0 5,712 5,600,000 PRN Defined 4 5,600,000 0 0 CORP LIONBRIDGE COM 536252109 1,723 400,600 SH Defined 17 400,600 0 0 TECHNOLOGIES INC LITTELFUSE INC COM 537008104 1,512 34,600 SH Defined 17 17,300 0 17,300 LIVEPERSON INC COM 538146101 3,287 391,300 SH Defined 17 391,300 0 0 LOCKHEED MARTIN COM 539830109 192,271 2,697,400 SH Defined 3 2,320,400 0 377,000 CORP COM 539830109 48,306 648,397 SH Defined 7 648,397 0 0 LOEWS CORP COM 540424108 23,032 607,700 SH Defined 3 604,300 0 3,400 COM 540424108 1,620 48,625 SH Defined 7 48,625 0 0 LORAL SPACE & COM 543881106 1,081 20,700 SH Defined 17 11,700 0 9,000 COMMUNICATNS I LORILLARD INC COM 544147101 7,943 98,900 SH Defined 3 98,900 0 0 COM 544147101 16,319 203,194 SH Defined 4 203,194 0 0 LOWES COS INC COM 548661107 714 34,956 SH Defined 7 34,956 0 0 LUBRIZOL CORP COM 549271104 477 4,500 SH Defined 17 2,100 0 2,400 COM 549271104 340,704 3,215,100 SH Defined 3 2,883,400 0 331,700 COM 549271104 51,445 640,579 SH Defined 7 640,579 0 0 LUCENT TECHNOLOGIES DBCV 2.875% 6/1 549463AH0 9,113 10,000,000 PRN Defined 4 10,000,000 0 0 INC MDU RES GROUP INC COM 552690109 273 13,700 SH Defined 17 7,300 0 6,400 COM 552690109 7,545 378,200 SH Defined 3 378,200 0 0
Page: 39 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MFA FINANCIAL INC COM 55272X102 805 105,500 SH Defined 17 65,300 0 40,200 MFS MUN INCOME TR SH BEN INT 552738106 386 53,800 SH Defined 4 53,800 0 0 MF GLOBAL HLDGS LTD COM 55277J108 13,395 1,860,399 SH Defined 17 1,471,080 0 389,319 MGIC INVT CORP WIS COM 552848103 35,922 3,891,824 SH Defined 17 3,019,849 0 871,975 NOTE 5.000% 5/0 552848AD5 4,385 4,000,000 PRN Defined 4 4,000,000 0 0 MWI VETERINARY COM 55402X105 5,997 103,900 SH Defined 17 103,900 0 0 SUPPLY INC MACYS INC COM 55616P104 217 9,400 SH Defined 17 7,200 0 2,200 MADDEN STEVEN LTD COM 556269108 3,913 95,299 SH Defined 17 95,299 0 0 MAGELLAN HEALTH COM NEW 559079207 1,361 28,800 SH Defined 17 14,000 0 14,800 SVCS INC MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 81,682 1,587,600 SH Defined 3 1,587,600 0 0 PRTNRS LP MAGMA DESIGN COM 559181102 2,613 706,300 SH Defined 17 706,300 0 0 AUTOMATION MAGNUM HUNTER RES COM 55973B102 2,419 584,200 SH Defined 17 584,200 0 0 CORP DEL MAIDENFORM BRANDS COM 560305104 6,661 230,900 SH Defined 17 206,800 0 24,100 INC MANHATTAN ASSOCS COM 562750109 478 16,300 SH Defined 17 0 0 16,300 INC MARATHON OIL CORP COM 565849106 236,330 7,171,485 SH Defined 3 6,126,185 0 1,045,300 COM 565849106 43 1,300 SH Defined 4 1,300 0 0 COM 565849106 54,401 1,749,787 SH Defined 7 1,749,787 0 0 MARKWEST ENERGY UNIT LTD PARTN 570759100 205 5,700 SH Defined 4 0 0 5,700 PARTNERS L P MARSH & MCLENNAN COM 571748102 13,054 541,200 SH Defined 3 535,800 0 5,400 COS INC COM 571748102 1,679 74,467 SH Defined 7 74,467 0 0 MARRIOTT INTL INC NEW CL A 571903202 12,548 350,198 SH Defined 17 348,758 0 1,440
Page: 40 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MARTEK BIOSCIENCES COM 572901106 3,238 143,100 SH Defined 17 143,100 0 0 CORP MARTEN TRANS LTD COM 573075108 3,853 166,200 SH Defined 17 166,200 0 0 MASCO CORP NOTE 7/2 574599BB1 419 800,000 PRN Defined 4 800,000 0 0 MASIMO CORP COM 574795100 16,082 588,873 SH Defined 17 426,714 0 162,159 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,000 1,120,000 PRN Defined 4 1,120,000 0 0 MATTEL INC COM 577081102 9,095 387,700 SH Defined 3 387,700 0 0 COM 577081102 47,540 2,246,680 SH Defined 7 2,246,680 0 0 MAXIMUS INC COM 577933104 480 7,800 SH Defined 17 2,500 0 5,300 MCDERMOTT INTL INC COM 580037109 217 14,700 SH Defined 17 14,700 0 0 MCDONALDS CORP COM 580135101 29,315 393,439 SH Defined 17 240,739 0 152,700 COM 580135101 13,114 176,000 SH Defined 3 174,100 0 1,900 COM 580135101 1,263 19,175 SH Defined 7 19,175 0 0 MCGRAW HILL COS INC COM 580645109 69 2,100 SH Defined 17 0 0 2,100 COM 580645109 185,381 5,607,400 SH Defined 3 4,712,900 0 894,500 COM 580645109 43,912 1,560,501 SH Defined 7 1,560,501 0 0 MCKESSON CORP COM 58155Q103 8,594 139,100 SH Defined 17 0 0 139,100 COM 58155Q103 8,896 144,000 SH Defined 3 144,000 0 0 COM 58155Q103 767 11,419 SH Defined 7 11,419 0 0 MEAD JOHNSON COM 582839106 13,857 243,495 SH Defined 17 242,535 0 960 NUTRITION CO MEASUREMENT COM 583421102 2,749 148,760 SH Defined 17 140,260 0 8,500 SPECIALTIES INC MEDCO HEALTH COM 58405U102 14,139 271,600 SH Defined 17 20,600 0 251,000 SOLUTIONS INC MEDIACOM CL A 58446K105 1,972 297,400 SH Defined 17 297,400 0 0 COMMUNICATIONS CORP
Page: 41 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MEDICIS CL A NEW 584690309 839 28,300 SH Defined 17 16,000 0 12,300 PHARMACEUTICAL CORP MEDTRONIC INC COM 585055106 187,949 5,597,040 SH Defined 3 4,880,840 0 716,200 COM 585055106 48,261 1,330,605 SH Defined 7 1,330,605 0 0 NOTE 1.500% 4/1 585055AL0 246,632 245,100,000 PRN Defined 4 245,100,000 0 0 NOTE 1.625% 4/1 585055AM8 13,049 13,000,000 PRN Defined 4 13,000,000 0 0 MENTOR GRAPHICS CORP COM 587200106 4,109 388,700 SH Defined 17 388,700 0 0 MERCER INTL INC COM 588056101 191 39,000 SH Defined 17 18,600 0 20,400 MERCK & CO INC NEW COM 58933Y105 1,068 29,001 SH Defined 15 29,001 0 0 COM 58933Y105 20,554 558,370 SH Defined 17 450,054 0 108,316 COM 58933Y105 27,585 749,400 SH Defined 3 742,600 0 6,800 COM 58933Y105 3,568 102,020 SH Defined 7 102,020 0 0 MERCURY GENL CORP COM 589400100 1,259 30,800 SH Defined 3 30,800 0 0 NEW COM 589400100 786 18,963 SH Defined 7 18,963 0 0 METALICO INC COM 591176102 4,320 1,128,060 SH Defined 17 1,128,060 0 0 METHANEX CORP COM 59151K108 3,992 163,000 SH Defined 17 163,000 0 0 COM 59151K108 58,120 2,373,200 SH Defined 3 2,338,700 0 34,500 METLIFE INC COM 59156R108 13,620 354,235 SH Defined 17 289,291 0 64,944 COM 59156R108 190,204 4,946,800 SH Defined 3 4,313,500 0 633,300 COM 59156R108 40 1,050 SH Defined 4 1,050 0 0 COM 59156R108 56,277 1,490,392 SH Defined 7 1,490,392 0 0 METROPCS COM 591708102 874 83,600 SH Defined 15 83,600 0 0 COMMUNICATIONS INC COM 591708102 439 42,000 SH Defined 17 0 0 42,000 MICREL INC COM 594793101 1,672 169,600 SH Defined 17 98,600 0 71,000 COM 594793101 2,053 208,200 SH Defined 3 204,600 0 3,600
Page: 42 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MICROSOFT CORP COM 594918104 2,429 99,200 SH Defined 15 99,200 0 0 COM 594918104 34,538 1,410,275 SH Defined 17 845,635 0 564,640 COM 594918104 31,656 1,332,300 SH Defined 3 1,026,700 0 305,600 COM 594918104 16,380 668,829 SH Defined 4 668,829 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 1,448 215,500 SH Defined 17 215,500 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 8,938 10,000,000 PRN Defined 4 10,000,000 0 0 MINDSPEED COM NEW 602682205 3,021 388,800 SH Defined 17 388,800 0 0 TECHNOLOGIES INC MIPS TECHNOLOGIES COM 604567107 3,821 392,340 SH Defined 17 392,340 0 0 INC MITSUI & CO LTD ADR 606827202 8,871 36,811 SH Defined 7 36,811 0 0 ADR 606827202 57,938 192,800 SH Defined 3 140,500 0 52,300 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 83 25,540 SH Defined 7 25,540 0 0 MOBILE MINI INC COM 60740F105 10,059 655,758 SH Defined 17 475,038 0 180,720 MOLSON COORS CL B 60871R209 8,533 180,700 SH Defined 17 0 0 180,700 BREWING CO CL B 60871R209 22,165 469,400 SH Defined 3 466,400 0 3,000 CL B 60871R209 1,517 35,803 SH Defined 7 35,803 0 0 MONSANTO CO NEW COM 61166W101 518 10,810 SH Defined 17 1,535 0 9,275 MORGAN STANLEY COM NEW 617446448 11,091 449,400 SH Defined 3 445,100 0 4,300 COM NEW 617446448 121 4,900 SH Defined 4 4,900 0 0 COM NEW 617446448 932 40,175 SH Defined 7 40,175 0 0 MOSAIC CO COM 61945A107 10,884 185,225 SH Defined 17 184,065 0 1,160 COM 61945A107 91 1,550 SH Defined 4 1,550 0 0
Page: 43 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MURPHY OIL CORP COM 626717102 8,539 137,900 SH Defined 3 137,900 0 0 MYLAN INC COM 628530107 7,244 385,110 SH Defined 17 341,900 0 43,210 PFD CONV 628530206 9,384 8,375 SH Defined 17 0 0 8,375 NOTE 1.250% 3/1 628530AG2 18,274 17,550,000 PRN Defined 4 17,550,000 0 0 NII HLDGS INC CL B NEW 62913F201 288 7,000 SH Defined 17 7,000 0 0 NN INC COM 629337106 2,056 249,200 SH Defined 17 249,200 0 0 NRG ENERGY INC COM NEW 629377508 4,007 192,460 SH Defined 17 0 0 192,460 COM NEW 629377508 54 2,583 SH Defined 4 2,583 0 0 NYSE EURONEXT COM 629491101 6,891 241,200 SH Defined 3 241,200 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2,491 2,500,000 PRN Defined 4 2,500,000 0 0 NACCO INDS INC CL A 629579103 3,845 44,000 SH Defined 17 40,500 0 3,500 NANOMETRICS INC COM 630077105 351 23,300 SH Defined 17 11,900 0 11,400 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 1,487 1,500,000 PRN Defined 4 1,500,000 0 0 NASH FINCH CO NOTE 1.631% 3/1 631158AD4 76 152,000 PRN Defined 4 152,000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 284,733 280,871,008 PRN Defined 4 280,871,008 0 0 NATIONAL FUEL GAS CO COM 636180101 93,046 1,795,900 SH Defined 3 1,780,700 0 15,200 N J COM 636180101 4,759 103,729 SH Defined 7 103,729 0 0 NATIONAL OILWELL COM 637071101 6,942 156,100 SH Defined 17 0 0 156,100 VARCO INC COM 637071101 93 2,100 SH Defined 4 2,100 0 0 COM 637071101 194 5,861 SH Defined 7 5,861 0 0 NATUS MEDICAL INC COM 639050103 4,272 293,000 SH Defined 17 293,000 0 0 DEL NAVISTAR INTL CORP COM 63934E108 367 8,400 SH Defined 17 5,800 0 2,600 NEW NAVIGANT CONSULTING COM 63935N107 573 49,300 SH Defined 17 36,900 0 12,400 INC
Page: 44 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NEENAH PAPER INC COM 640079109 1,719 113,100 SH Defined 17 113,100 0 0 NEKTAR THERAPEUTICS COM 640268108 4,240 287,100 SH Defined 17 287,100 0 0 NETAPP INC COM 64110D104 12,467 250,400 SH Defined 17 210,200 0 40,200 COM 64110D104 151 4,043 SH Defined 7 4,043 0 0 NOTE 1.750% 6/0 64110DAB0 6,011 3,685,000 PRN Defined 4 3,685,000 0 0 NETFLIX INC COM 64110L106 5,254 32,400 SH Defined 17 22,300 0 10,100 NETSCOUT SYS INC COM 64115T104 4,381 213,600 SH Defined 17 213,600 0 0 NETLOGIC COM 64118B100 26,877 974,516 SH Defined 17 732,034 0 242,482 MICROSYSTEMS INC NETSUITE INC COM 64118Q107 9,990 423,842 SH Defined 17 306,981 0 116,861 NEUROCRINE COM 64125C109 430 70,900 SH Defined 17 33,800 0 37,100 BIOSCIENCES INC NEW YORK CMNTY COM 649445103 178,476 10,983,135 SH Defined 3 9,388,435 0 1,594,700 BANCORP INC COM 649445103 46,611 3,052,486 SH Defined 7 3,052,486 0 0 NEWELL RUBBERMAID INC COM 651229106 267 15,000 SH Defined 17 15,000 0 0 NEWMONT MINING CORP COM 651639106 1,118 17,800 SH Defined 17 3,400 0 14,400 COM 651639106 63 1,000 SH Defined 4 1,000 0 0 COM 651639106 71 1,154 SH Defined 7 1,154 0 0 NOTE 3.000% 2/1 651639AK2 27,861 19,500,000 PRN Defined 4 19,500,000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3,664 436,200 SH Defined 17 436,200 0 0 NEWPORT CORP COM 651824104 2,224 196,100 SH Defined 17 196,100 0 0 NEXEN INC COM 65334H102 66,334 3,300,200 SH Defined 3 2,508,700 0 791,500 COM 65334H102 41 2,000 SH Defined 4 2,000 0 0 COM 65334H102 14,005 711,973 SH Defined 7 711,973 0 0 NIKE INC CL B 654106103 1,362 17,000 SH Defined 15 17,000 0 0 CL B 654106103 5,241 65,400 SH Defined 17 42,000 0 23,400
Page: 45 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NISOURCE INC COM 65473P105 1,797 103,300 SH Defined 3 103,300 0 0 COM 65473P105 5,293 365,036 SH Defined 7 365,036 0 0 NOKIA CORP SPONSORED ADR 654902204 25,961 2,588,339 SH Defined 3 1,732,139 0 856,200 SPONSORED ADR 654902204 3,236 397,012 SH Defined 7 397,012 0 0 NORDSON CORP COM 655663102 3,434 46,600 SH Defined 17 46,600 0 0 NORTH AMERN ENERGY COM 656844107 1,373 168,500 SH Defined 17 168,500 0 0 PARTNERS NORTHERN OIL & GAS COM 665531109 3,888 229,500 SH Defined 17 229,500 0 0 INC NEV NORTHROP GRUMMAN COM 666807102 241,647 3,985,600 SH Defined 3 3,567,900 0 417,700 CORP COM 666807102 63,920 1,174,133 SH Defined 7 1,174,133 0 0 NORTHWEST COM 667340103 6,397 571,684 SH Defined 4 571,684 0 0 BANCSHARES INC MD NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA6 3,949 4,406,000 PRN Defined 4 4,406,000 0 0 NOVELLUS SYS INC COM 670008101 1,900 71,500 SH Defined 17 40,900 0 30,600 NOVO-NORDISK A S ADR 670100205 453 4,600 SH Defined 17 4,600 0 0 ADR 670100205 213 2,625 SH Defined 7 2,625 0 0 NUANCE COM 67020Y100 2,177 139,170 SH Defined 17 44,470 0 94,700 COMMUNICATIONS INC NUCOR CORP COM 670346105 1,384 36,148 SH Defined 7 36,148 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 64,668 1,047,600 SH Defined 3 1,047,600 0 0 NUVEEN PERFORMANCE COM 67062P108 844 55,000 SH Defined 4 55,000 0 0 PLUS MUN NUVEEN PREM INCOME COM 67063W102 822 55,000 SH Defined 4 55,000 0 0 MUN FD 2 NUVEEN PREM INCOME COM 6706K4105 736 55,000 SH Defined 4 55,000 0 0 MUN FD 4 NUVASIVE INC COM 670704105 37,617 1,070,476 SH Defined 17 802,551 0 267,925 OGE ENERGY CORP COM 670837103 78,345 1,965,000 SH Defined 3 1,947,300 0 17,700
Page: 46 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NUVEEN QUALITY COM 670977107 827 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD OSI SYSTEMS INC COM 671044105 4,762 131,100 SH Defined 17 127,200 0 3,900 OCCIDENTAL PETE CORP COM 674599105 1,362 17,400 SH Defined 15 17,400 0 0 DEL COM 674599105 15,159 193,600 SH Defined 17 46,200 0 147,400 COM 674599105 292 3,781 SH Defined 7 3,781 0 0 OCH ZIFF CAP MGMT CL A 67551U105 235 15,800 SH Defined 17 15,800 0 0 GROUP OCLARO INC COM NEW 67555N206 7,461 466,039 SH Defined 17 466,039 0 0 OCWEN FINL CORP COM NEW 675746309 3,705 365,400 SH Defined 17 365,400 0 0 OFFICEMAX INC DEL COM 67622P101 2,558 195,411 SH Defined 17 195,411 0 0 OLD DOMINION FGHT COM 679580100 10,969 431,510 SH Defined 17 312,626 0 118,884 LINES INC OMNICARE INC DBCV 3.250%12/1 681904AL2 9,005 10,410,000 PRN Defined 4 10,410,000 0 0 OMNICOM GROUP INC COM 681919106 7,797 197,500 SH Defined 3 197,500 0 0 OMNOVA SOLUTIONS INC COM 682129101 2,685 373,500 SH Defined 17 373,500 0 0 OMNICELL INC COM 68213N109 1,962 150,000 SH Defined 17 150,000 0 0 ON SEMICONDUCTOR NOTE 2.625%12/1 682189AG0 152 150,000 PRN Defined 4 150,000 0 0 CORP ONCOGENEX COM 68230A106 924 62,200 SH Defined 17 62,200 0 0 PHARMACEUTICALS IN ONEOK INC NEW COM 682680103 7,396 164,200 SH Defined 3 164,200 0 0 OPNET TECHNOLOGIES COM 683757108 2,853 157,200 SH Defined 17 157,200 0 0 INC OPLINK COM NEW 68375Q403 2,631 132,900 SH Defined 17 132,900 0 0 COMMUNICATIONS INC ORACLE CORP COM 68389X105 1,007 37,500 SH Defined 15 37,500 0 0 COM 68389X105 21,735 809,500 SH Defined 17 209,900 0 599,600 COM 68389X105 54 2,000 SH Defined 4 2,000 0 0
Page: 47 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ORACLE CORP COM 68389X105 167 7,775 SH Defined 7 7,775 0 0 OSHKOSH CORP COM 688239201 635 23,100 SH Defined 17 14,500 0 8,600 OWENS & MINOR INC COM 690732102 79,392 2,789,600 SH Defined 3 2,763,850 0 25,750 NEW COM 690732102 4,676 164,752 SH Defined 7 164,752 0 0 OXFORD INDS INC COM 691497309 5,576 234,500 SH Defined 17 227,400 0 7,100 PDF SOLUTIONS INC COM 693282105 41 11,000 SH Defined 17 11,000 0 0 PG&E CORP COM 69331C108 1,279 28,169 SH Defined 17 0 0 28,169 PMI GROUP INC NOTE 4.500% 4/1 69344MAK7 2,153 2,500,000 PRN Defined 4 2,500,000 0 0 PNC FINL SVCS GROUP COM 693475105 172 3,046 SH Defined 7 3,046 0 0 INC COM 693475105 12,297 236,900 SH Defined 3 234,700 0 2,200 COM 693475105 375 7,220 SH Defined 17 6,260 0 960 POSCO SPONSORED ADR 693483109 55,645 488,200 SH Defined 3 340,600 0 147,600 SPONSORED ADR 693483109 8,779 93,080 SH Defined 7 93,080 0 0 PPG INDS INC COM 693506107 349 4,800 SH Defined 17 800 0 4,000 COM 693506107 15,208 208,900 SH Defined 3 207,000 0 1,900 COM 693506107 1,792 29,670 SH Defined 7 29,670 0 0 PPL CORP COM 69351T106 3,514 129,040 SH Defined 17 35,440 0 93,600 UNIT 99/99/9999 69351T601 17,517 307,000 SH Defined 17 0 0 307,000 UNIT 99/99/9999 69351T601 128,499 2,252,000 SH Defined 4 2,251,900 0 100 PS BUSINESS PKS INC COM 69360J107 52,078 920,600 SH Defined 3 908,700 0 11,900 CALIF PACER INTL INC TENN COM 69373H106 2,218 367,200 SH Defined 17 367,200 0 0 PACKAGING CORP AMER COM 695156109 227 9,800 SH Defined 17 9,800 0 0 PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB9 53 79,000 PRN Defined 4 79,000 0 0 PANERA BREAD CO CL A 69840W108 1,338 15,100 SH Defined 17 7,500 0 7,600
Page: 48 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PANTRY INC COM 698657103 3,438 142,600 SH Defined 17 139,700 0 2,900 PAR PHARMACEUTICAL COM 69888P106 986 33,900 SH Defined 17 18,600 0 15,300 COS INC PAREXEL INTL CORP COM 699462107 13,325 576,100 SH Defined 17 461,553 0 114,547 PARTNER ADR 70211M109 13,058 715,100 SH Defined 3 715,100 0 0 COMMUNICATIONS CO LT PEABODY ENERGY COM 704549104 11,091 226,300 SH Defined 17 7,500 0 218,800 CORP COM 704549104 49 1,000 SH Defined 4 1,000 0 0 SDCV 4.750%12/1 704549AG9 12,421 11,090,000 PRN Defined 4 11,090,000 0 0 PEARSON PLC SPONSORED ADR 705015105 57,064 3,676,800 SH Defined 3 2,736,200 0 940,600 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 10,221 10,430,000 PRN Defined 4 10,430,000 0 0 PEOPLES UNITED COM 712704105 6,388 488,027 SH Defined 4 488,027 0 0 FINANCIAL INC PEP BOYS MANNY MOE COM 713278109 2,830 267,500 SH Defined 17 267,500 0 0 & JACK COM 713278109 8,026 758,600 SH Defined 3 758,600 0 0 PEPSICO INC COM 713448108 2,365 35,600 SH Defined 15 35,600 0 0 COM 713448108 26,551 399,628 SH Defined 17 232,170 0 167,458 COM 713448108 45 675 SH Defined 4 675 0 0 COM 713448108 244 3,998 SH Defined 7 3,998 0 0 PERKINELMER INC COM 714046109 84,696 3,660,149 SH Defined 3 3,625,616 0 34,533 PERRIGO CO COM 714290103 340 5,300 SH Defined 17 5,300 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 1,160 28,100 SH Defined 17 28,100 0 0 INDONESIA PETMED EXPRESS INC COM 716382106 23,170 1,324,000 SH Defined 3 1,324,000 0 0 PETROHAWK ENERGY COM 716495106 53,088 3,289,198 SH Defined 17 2,629,214 0 659,984 CORP
Page: 49 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PETROHAWK ENERGY COM 716495106 23 1,400 SH Defined 4 1,400 0 0 CORP PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 5,550 169,100 SH Defined 17 49,600 0 119,500 SA PETRO SPONSORED ADR 71654V408 5,742 158,300 SH Defined 17 45,600 0 112,700 SPONSORED ADR 71654V408 50,560 1,394,000 SH Defined 3 974,900 0 419,100 SPONSORED ADR 71654V408 8,692 253,266 SH Defined 7 253,266 0 0 PETSMART INC COM 716768106 259 7,400 SH Defined 17 7,400 0 0 PFIZER INC COM 717081103 1,288 75,000 SH Defined 15 75,000 0 0 COM 717081103 857 49,900 SH Defined 17 0 0 49,900 COM 717081103 469,498 27,404,425 SH Defined 3 23,418,425 0 3,986,000 COM 717081103 122 7,120 SH Defined 4 7,120 0 0 COM 717081103 92,802 6,507,822 SH Defined 7 6,507,822 0 0 PHILIP MORRIS INTL INC COM 718172109 12,202 217,817 SH Defined 4 217,817 0 0 COM 718172109 354 7,720 SH Defined 7 7,720 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 1,341 22,400 SH Defined 17 22,400 0 0 DISTANCE TEL PHILLIPS VAN HEUSEN COM 718592108 283 4,700 SH Defined 17 4,700 0 0 CORP COM 718592108 88,453 1,470,300 SH Defined 3 1,456,500 0 13,800 COM 718592108 4,222 91,251 SH Defined 7 91,251 0 0 PHOTRONICS INC COM 719405102 2,052 387,900 SH Defined 17 387,900 0 0 PIEDMONT NAT GAS INC COM 720186105 1,221 42,100 SH Defined 17 20,500 0 21,600 PIMCO ETF TR 3-7YR US TREAS 72201R601 34,174 427,600 SH Defined 4 427,600 0 0 PIONEER NAT RES CO COM 723787107 6,503 100,000 SH Defined 17 100,000 0 0 NOTE 2.875% 1/1 723787AH0 6,319 5,025,000 PRN Defined 4 5,025,000 0 0 PITNEY BOWES INC COM 724479100 6,910 323,200 SH Defined 3 323,200 0 0
Page: 50 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PLUM CREEK TIMBER COM 729251108 7,508 212,700 SH Defined 3 212,700 0 0 CO INC POLARIS INDS INC COM 731068102 3,131 48,100 SH Defined 17 48,100 0 0 POLO RALPH LAUREN CL A 731572103 13,625 151,630 SH Defined 17 151,630 0 0 CORP POLYONE CORP COM 73179P106 4,962 410,400 SH Defined 17 371,300 0 39,100 POLYPORE INTL INC COM 73179V103 1,381 45,800 SH Defined 17 23,500 0 22,300 POTASH CORP SASK COM 73755L107 5,992 41,600 SH Defined 17 30,700 0 10,900 INC COM 73755L107 9,913 67,213 SH Defined 4 67,213 0 0 POWER ONE INC NEW COM 73930R102 1,369 150,600 SH Defined 17 86,400 0 64,200 POWERSECURE INTL INC COM 73936N105 2,100 226,790 SH Defined 17 226,790 0 0 POZEN INC COM 73941U102 13,909 1,964,484 SH Defined 17 1,423,337 0 541,147 PRECISION CASTPARTS COM 740189105 19,145 150,330 SH Defined 17 149,570 0 760 CORP COM 740189105 395 3,838 SH Defined 7 3,838 0 0 PRICELINE COM INC COM NEW 741503403 4,912 14,100 SH Defined 17 13,500 0 600 PRICESMART INC COM 741511109 1,477 50,700 SH Defined 17 29,900 0 20,800 PRIDE INTL INC DEL COM 74153Q102 13,109 445,418 SH Defined 4 445,418 0 0 PROCTER & GAMBLE COM 742718109 750 12,500 SH Defined 15 12,500 0 0 CO COM 742718109 10,705 178,500 SH Defined 17 300 0 178,200 COM 742718109 42 700 SH Defined 4 700 0 0 COM 742718109 361 6,021 SH Defined 7 6,021 0 0 PROGRESSIVE CORP COM 743315103 5,134 246,000 SH Defined 17 246,000 0 0 OHIO PROLOGIS NOTE 2.250% 4/0 743410AQ5 24,313 25,000,000 PRN Defined 4 25,000,000 0 0 PROSPERITY COM 743606105 26,330 810,900 SH Defined 3 801,100 0 9,800 BANCSHARES INC PRUDENTIAL FINL INC COM 744320102 21,899 404,190 SH Defined 17 247,850 0 156,340
Page: 51 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PRUDENTIAL FINL INC COM 744320102 23,790 439,100 SH Defined 3 435,300 0 3,800 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 412 33,648 SH Defined 4 33,648 0 0 OPPORTUNITIES TR QUALCOMM INC COM 747525103 29,588 655,575 SH Defined 17 411,635 0 243,940 COM 747525103 569 17,312 SH Defined 7 17,312 0 0 QUALITY DISTR INC FLA COM 74756M102 79 12,390 SH Defined 17 12,390 0 0 QUALITY SYS INC COM 747582104 12,328 185,908 SH Defined 17 134,725 0 51,183 QUEST SOFTWARE INC COM 74834T103 3,177 129,200 SH Defined 17 129,200 0 0 QUESTAR CORP COM 748356102 782 44,600 SH Defined 17 27,000 0 17,600 QUESTCOR COM 74835Y101 446 45,000 SH Defined 17 22,700 0 22,300 PHARMACEUTICALS INC QUICKSILVER COM 74837R104 23,281 1,847,693 SH Defined 17 1,338,816 0 508,877 RESOURCES INC QUIKSILVER INC COM 74838C106 364 93,100 SH Defined 17 55,400 0 37,700 QWEST COM 749121109 252 40,200 SH Defined 17 2,800 0 37,400 COMMUNICATIONS INTL IN RLI CORP COM 749607107 50,426 890,600 SH Defined 3 877,900 0 12,700 RPC INC COM 749660106 5,546 262,100 SH Defined 17 262,100 0 0 RPM INTL INC COM 749685103 86,025 4,318,500 SH Defined 3 4,278,800 0 39,700 RF MICRODEVICES INC COM 749941100 262 42,600 SH Defined 17 42,600 0 0 RADIANT SYSTEMS INC COM 75025N102 1,696 99,100 SH Defined 17 97,300 0 1,800 RADIOSHACK CORP COM 750438103 79,441 3,724,400 SH Defined 3 3,689,900 0 34,500 COM 750438103 714 36,571 SH Defined 7 36,571 0 0 RANGE RES CORP COM 75281A109 526 13,805 SH Defined 17 1,745 0 12,060 COM 75281A109 22 575 SH Defined 4 575 0 0
Page: 52 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- RAYMOND JAMES COM 754730109 64,113 2,531,100 SH Defined 3 2,508,100 0 23,000 FINANCIAL INC RAYONIER INC COM 754907103 486 9,700 SH Defined 17 7,100 0 2,600 RAYTHEON CO COM NEW 755111507 1,769 38,700 SH Defined 17 9,500 0 29,200 COM NEW 755111507 143 2,956 SH Defined 7 2,956 0 0 RBC BEARINGS INC COM 75524B104 11,337 333,640 SH Defined 17 241,773 0 91,867 REGENERON COM 75886F107 2,978 108,693 SH Defined 17 108,693 0 0 PHARMACEUTICALS REINSURANCE GROUP COM NEW 759351604 203 4,200 SH Defined 17 0 0 4,200 AMER INC COM NEW 759351604 10,435 216,100 SH Defined 3 216,100 0 0 COM NEW 759351604 4,910 107,425 SH Defined 7 107,425 0 0 RELIANCE STEEL & COM 759509102 1,844 44,400 SH Defined 3 44,400 0 0 ALUMINUM CO COM 759509102 4,363 120,697 SH Defined 7 120,697 0 0 RENESOLA LTD SPONS ADS 75971T103 5,075 406,000 SH Defined 17 398,600 0 7,400 RESEARCH IN MOTION COM 760975102 3,403 69,900 SH Defined 17 0 0 69,900 LTD COM 760975102 46 919 SH Defined 4 919 0 0 RESMED INC COM 761152107 241 7,360 SH Defined 17 7,360 0 0 RESOURCE CAP CORP COM 76120W302 72 11,300 SH Defined 17 11,300 0 0 RESOURCES COM 76122Q105 10,745 780,893 SH Defined 17 566,317 0 214,576 CONNECTION INC REX ENERGY COM 761565100 2,048 160,000 SH Defined 17 160,000 0 0 CORPORATION REYNOLDS AMERICAN INC COM 761713106 220,816 3,718,070 SH Defined 3 3,237,570 0 480,500 COM 761713106 8,335 140,337 SH Defined 4 140,337 0 0 COM 761713106 53,360 1,023,796 SH Defined 7 1,023,796 0 0 RIO TINTO PLC SPONSORED ADR 767204100 951 16,200 SH Defined 17 16,200 0 0 SPONSORED ADR 767204100 28,226 480,600 SH Defined 3 343,000 0 137,600
Page: 53 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- RIO TINTO PLC SPONSORED ADR 767204100 88 1,500 SH Defined 4 1,500 0 0 RIVERBED TECHNOLOGY COM 768573107 4,476 98,200 SH Defined 17 98,200 0 0 INC ROCKWELL COLLINS INC COM 774341101 5,304 91,060 SH Defined 17 90,000 0 1,060 ROPER INDS INC NEW COM 776696106 2,021 31,000 SH Defined 17 6,600 0 24,400 ROSETTA STONE INC COM 777780107 12,963 610,314 SH Defined 17 442,452 0 167,862 ROSS STORES INC COM 778296103 967 17,700 SH Defined 15 17,700 0 0 COM 778296103 481 8,800 SH Defined 17 0 0 8,800 ROVI CORP COM 779376102 326 6,470 SH Defined 17 6,470 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286,286 4,747,700 SH Defined 3 3,881,000 0 866,700 SPONS ADR A 780259206 24 400 SH Defined 4 400 0 0 SPONS ADR A 780259206 58,433 1,163,547 SH Defined 7 1,163,547 0 0 ROYAL GOLD INC COM 780287108 102,843 2,063,455 SH Defined 3 2,046,055 0 17,400 RUBICON TECHNOLOGY COM 78112T107 6,629 292,170 SH Defined 17 211,642 0 80,528 INC RUBY TUESDAY INC COM 781182100 3,864 325,500 SH Defined 17 325,500 0 0 RUDDICK CORP COM 781258108 71,444 2,060,100 SH Defined 3 2,038,900 0 21,200 RUDOLPH COM 781270103 1,650 198,600 SH Defined 17 198,600 0 0 TECHNOLOGIES INC SBA COMMUNICATIONS COM 78388J106 274 6,800 SH Defined 17 6,800 0 0 CORP NOTE 4.000%10/0 78388JAM8 3,531 2,400,000 PRN Defined 4 2,400,000 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 480 493,000 PRN Defined 4 493,000 0 0 SFN GROUP INC COM 784153108 1,844 306,900 SH Defined 17 306,900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 52,443 3,001,900 SH Defined 3 2,061,900 0 940,000 SPONSORED ADR 78440P108 8,803 597,613 SH Defined 7 597,613 0 0 SORL AUTO PTS INC COM 78461U101 1,728 199,500 SH Defined 17 199,500 0 0
Page: 54 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SPDR S&P 500 ETF TR TR UNIT 78462F103 20,633 180,800 SH Defined 17 180,800 0 0 SPX CORP COM 784635104 259 4,100 SH Defined 17 4,100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 194,643 1,521,716 SH Defined 4 1,521,716 0 0 SRA INTL INC CL A 78464R105 757 38,400 SH Defined 17 19,100 0 19,300 SAFEWAY INC COM NEW 786514208 25,826 1,220,500 SH Defined 3 1,210,100 0 10,400 COM NEW 786514208 1,980 100,708 SH Defined 7 100,708 0 0 SAIA INC COM 78709Y105 1,765 118,200 SH Defined 17 118,200 0 0 ST JUDE MED INC COM 790849103 14,859 377,705 SH Defined 17 370,805 0 6,900 ST MARY LD & EXPL NOTE 3.500% 4/0 792228AD0 7,512 7,070,000 PRN Defined 4 7,070,000 0 0 CO SALIX COM 795435106 2,661 67,000 SH Defined 17 67,000 0 0 PHARMACEUTICALS INC SALLY BEAUTY HLDGS COM 79546E104 3,438 306,980 SH Defined 17 306,980 0 0 INC SANDERSON FARMS INC COM 800013104 108 2,500 SH Defined 17 2,500 0 0 COM 800013104 70,818 1,635,900 SH Defined 3 1,620,700 0 15,200 SANDISK CORP COM 80004C101 2,848 77,700 SH Defined 17 13,400 0 64,300 COM 80004C101 22 600 SH Defined 4 600 0 0 NOTE 1.000% 5/1 80004CAC5 12,366 13,405,000 PRN Defined 4 13,405,000 0 0 SAP AG SPON ADR 803054204 4,626 104,435 SH Defined 7 104,435 0 0 SAPIENT CORP COM 803062108 12,559 1,049,218 SH Defined 17 760,154 0 289,064 SARA LEE CORP COM 803111103 150 11,200 SH Defined 17 0 0 11,200 COM 803111103 7,425 552,900 SH Defined 3 552,900 0 0 SASOL LTD SPONSORED ADR 803866300 88,200 1,969,200 SH Defined 3 1,400,500 0 568,700 SPONSORED ADR 803866300 13,076 370,736 SH Defined 7 370,736 0 0 SATCON TECHNOLOGY COM 803893106 2,319 616,800 SH Defined 17 616,800 0 0 CORP SAVVIS INC COM NEW 805423308 2,932 139,100 SH Defined 17 139,100 0 0
Page: 55 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SCANA CORP NEW COM 80589M102 1,314 32,600 SH Defined 3 32,600 0 0 COM 80589M102 791 22,112 SH Defined 7 22,112 0 0 SCHAWK INC CL A 806373106 1,914 103,700 SH Defined 17 103,700 0 0 SCHLUMBERGER LTD COM 806857108 721 11,700 SH Defined 15 11,700 0 0 COM 806857108 10,942 177,600 SH Defined 17 8,600 0 169,000 COM 806857108 884 15,967 SH Defined 7 15,967 0 0 SCHWAB CHARLES COM 808513105 331 23,825 SH Defined 17 3,155 0 20,670 CORP NEW COM 808513105 404 28,504 SH Defined 7 28,504 0 0 SCRIPPS NETWORKS CL A COM 811065101 4,829 101,500 SH Defined 17 101,500 0 0 INTERACT IN SEACHANGE INTL INC COM 811699107 1,006 135,700 SH Defined 17 81,100 0 54,600 SEATTLE GENETICS INC COM 812578102 2,792 179,800 SH Defined 17 179,800 0 0 SEMPRA ENERGY COM 816851109 7,936 147,500 SH Defined 3 147,500 0 0 SENSIENT COM 81725T100 78,329 2,569,000 SH Defined 3 2,545,000 0 24,000 TECHNOLOGIES CORP COM 81725T100 4,851 187,095 SH Defined 7 187,095 0 0 7 DAYS GROUP HLDGS ADR 81783J101 1,858 103,300 SH Defined 17 103,300 0 0 LTD SHOE CARNIVAL INC COM 824889109 2,594 128,300 SH Defined 17 128,300 0 0 SHUFFLE MASTER INC COM 825549108 2,011 239,100 SH Defined 17 239,100 0 0 SIEMENS A G SPONSORED ADR 826197501 54,281 515,000 SH Defined 3 363,200 0 151,800 SPONSORED ADR 826197501 10,026 111,980 SH Defined 7 111,980 0 0 SILGAN HOLDINGS INC COM 827048109 13,466 424,800 SH Defined 3 399,700 0 25,100 SILICON IMAGE INC COM 82705T102 1,889 395,200 SH Defined 17 395,200 0 0 SILICONWARE PRECISION SPONSD ADR SPL 827084864 24,906 4,595,250 SH Defined 3 3,023,950 0 1,571,300 INDS L SPONSD ADR SPL 827084864 4,057 758,269 SH Defined 7 758,269 0 0
Page: 56 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SIMON PPTY GROUP INC COM 828806109 13,211 142,451 SH Defined 3 140,919 0 1,532 NEW COM 828806109 1,996 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 2,804 399,500 SH Defined 17 399,500 0 0 GROUP INC SDCV 6.000% 9/1 829226AV1 19 19,000 PRN Defined 4 19,000 0 0 SKYWEST INC COM 830879102 39,230 2,810,200 SH Defined 3 2,759,900 0 50,300 SKYWORKS SOLUTIONS COM 83088M102 3,182 153,940 SH Defined 17 153,940 0 0 INC SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,845 172,800 SH Defined 3 172,800 0 0 SMITH A O COM 831865209 926 16,000 SH Defined 17 8,000 0 8,000 SMUCKER J M CO COM NEW 832696405 617 10,200 SH Defined 15 10,200 0 0 COM NEW 832696405 687 11,355 SH Defined 17 4,655 0 6,700 COM NEW 832696405 7,657 126,500 SH Defined 3 126,500 0 0 SONIC SOLUTIONS COM 835460106 1,869 164,200 SH Defined 17 164,200 0 0 SONOCO PRODS CO COM 835495102 91,585 2,738,800 SH Defined 3 2,715,000 0 23,800 COM 835495102 846 27,748 SH Defined 7 27,748 0 0 SONY CORP ADR NEW 835699307 736 23,800 SH Defined 17 23,800 0 0 ADR NEW 835699307 180 6,765 SH Defined 7 6,765 0 0 SOTHEBYS COM 835898107 3,686 100,100 SH Defined 17 90,900 0 9,200 SOUTHERN UN CO NEW COM 844030106 274 11,400 SH Defined 17 5,200 0 6,200 COM 844030106 83,228 3,459,200 SH Defined 3 3,427,600 0 31,600 COM 844030106 619 28,305 SH Defined 7 28,305 0 0 SOUTHWEST AIRLS CO COM 844741108 643 49,200 SH Defined 17 14,500 0 34,700 COM 844741108 55 4,968 SH Defined 7 4,968 0 0 SOUTHWEST GAS CORP COM 844895102 55,336 1,647,400 SH Defined 3 1,623,300 0 24,100
Page: 57 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SOUTHWESTERN COM 845467109 22 650 SH Defined 4 650 0 0 ENERGY CO COM 845467109 335 8,673 SH Defined 7 8,673 0 0 SOVRAN SELF STORAGE COM 84610H108 42,956 1,133,400 SH Defined 3 1,114,500 0 18,900 INC SPECTRUM CTL INC COM 847615101 2,134 145,000 SH Defined 17 145,000 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 871 43,700 SH Defined 17 30,300 0 13,400 HLDGS INC STANLEY BLACK & COM 854502101 13,602 221,964 SH Defined 17 172,828 0 49,136 DECKER INC COM 854502101 12,256 200,000 SH Defined 3 200,000 0 0 STARBUCKS CORP COM 855244109 386 15,100 SH Defined 17 6,600 0 8,500 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 12,948 343,800 SH Defined 3 341,000 0 2,800 COM 857477103 1,043 30,830 SH Defined 7 30,830 0 0 STATOIL ASA SPONSORED ADR 85771P102 76,797 3,660,500 SH Defined 3 2,583,200 0 1,077,300 SPONSORED ADR 85771P102 13,117 684,955 SH Defined 7 684,955 0 0 STEELCASE INC CL A 858155203 3,202 384,400 SH Defined 17 384,400 0 0 STERIS CORP COM 859152100 329 9,900 SH Defined 17 5,100 0 4,800 COM 859152100 86,146 2,593,200 SH Defined 3 2,569,800 0 23,400 STEWART ENTERPRISES NOTE 3.125% 7/1 860370AH8 5,759 6,135,000 PRN Defined 4 6,135,000 0 0 INC STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 2,033 2,000,000 PRN Defined 4 2,000,000 0 0 STONERIDGE INC COM 86183P102 2,107 200,430 SH Defined 17 200,430 0 0 STRATASYS INC COM 862685104 1,364 49,200 SH Defined 17 49,200 0 0 STRATEGIC HOTELS & COM 86272T106 133 31,300 SH Defined 17 31,300 0 0 RESORTS I
Page: 58 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 COM 864159108 23,929 1,754,300 SH Defined 3 1,697,400 0 56,900 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 44,039 809,100 SH Defined 3 809,100 0 0 PARTNERS L SUCCESSFACTORS INC COM 864596101 12,094 481,624 SH Defined 17 348,969 0 132,655 SUN BANCORP INC COM 86663B102 56 11,000 SH Defined 17 11,000 0 0 SUNOCO LOGISTICS COM UNITS 86764L108 37,036 470,900 SH Defined 3 470,900 0 0 PRTNRS L P SUNOCO INC COM 86764P109 2,836 77,700 SH Defined 17 24,800 0 52,900 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 85 92,000 PRN Defined 4 92,000 0 0 SUNOPTA INC COM 8676EP108 2,332 382,900 SH Defined 17 382,900 0 0 SUNSTONE HOTEL INVS COM 867892101 1,063 117,200 SH Defined 17 63,000 0 54,200 INC NEW SUPERVALU INC COM 868536103 2,149 186,400 SH Defined 17 38,100 0 148,300 COM 868536103 8,267 717,000 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 2,234 487,800 SH Defined 17 487,800 0 0 SWIFT ENERGY CO COM 870738101 4,131 147,100 SH Defined 17 147,100 0 0 SYMANTEC CORP COM 871503108 1,725 114,000 SH Defined 17 25,400 0 88,600 NOTE 1.000% 6/1 871503AF5 16,219 15,000,000 PRN Defined 4 15,000,000 0 0 SYMETRA FINL CORP COM 87151Q106 135 12,900 SH Defined 17 8,200 0 4,700 SYMMETRY MED INC COM 871546206 1,934 200,600 SH Defined 17 200,600 0 0 SYNAPTICS INC COM 87157D109 211 7,500 SH Defined 17 7,500 0 0 SYNTEL INC COM 87162H103 17,844 400,991 SH Defined 17 291,828 0 109,163 SYNIVERSE HLDGS INC COM 87163F106 4,103 181,000 SH Defined 17 181,000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 19,421 417,700 SH Defined 3 417,700 0 0 TJX COS INC NEW COM 872540109 58 1,393 SH Defined 7 1,393 0 0 COM 872540109 14,184 317,824 SH Defined 17 266,040 0 51,784
Page: 59 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TJX COS INC NEW COM 872540109 7,364 165,000 SH Defined 3 165,000 0 0 TRW AUTOMOTIVE COM 87264S106 823 19,800 SH Defined 17 14,400 0 5,400 HLDGS CORP TW TELECOM INC COM 87311L104 2,674 144,000 SH Defined 17 144,000 0 0 COM 87311L104 44 2,381 SH Defined 4 2,381 0 0 TAIWAN SPONSORED ADR 874039100 8,878 875,500 SH Defined 17 875,500 0 0 SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118 12,042 SH Defined 7 12,042 0 0 TAKE-TWO INTERACTIVE COM 874054109 265 26,100 SH Defined 17 15,800 0 10,300 SOFTWAR TAL INTL GROUP INC COM 874083108 3,863 159,500 SH Defined 17 159,500 0 0 TALBOTS INC COM 874161102 21,157 1,615,049 SH Defined 17 1,170,150 0 444,899 TALEO CORP CL A 87424N104 3,415 117,800 SH Defined 17 117,800 0 0 TARGET CORP COM 87612E106 19,981 373,900 SH Defined 17 80,000 0 293,900 COM 87612E106 625 12,719 SH Defined 7 12,719 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2,541 99,600 SH Defined 17 22,900 0 76,700 TELEFLEX INC COM 879369106 443 7,800 SH Defined 17 3,500 0 4,300 COM 879369106 82,257 1,448,700 SH Defined 3 1,435,600 0 13,100 COM 879369106 4,661 85,878 SH Defined 7 85,878 0 0 TELEFONICA S A SPONSORED ADR 879382208 78 1,050 SH Defined 4 1,050 0 0 SPONSORED ADR 879382208 244 4,401 SH Defined 7 4,401 0 0 TEMPLE INLAND INC COM 879868107 289 15,500 SH Defined 17 15,500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 20,318 655,417 SH Defined 17 476,659 0 178,758 TENNECO INC COM 880349105 10,180 351,415 SH Defined 17 254,785 0 96,630 TERADYNE INC COM 880770102 44,834 4,024,599 SH Defined 17 2,972,674 0 1,051,925 TERRA NITROGEN CO L P COM UNIT 881005201 3,364 37,100 SH Defined 17 37,100 0 0
Page: 60 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TERREMARK COM NEW 881448203 13,306 1,286,867 SH Defined 17 1,004,905 0 281,962 WORLDWIDE INC TEVA PHARMACEUTICAL ADR 881624209 586 11,100 SH Defined 15 11,100 0 0 INDS LTD ADR 881624209 18,510 350,892 SH Defined 17 318,192 0 32,700 ADR 881624209 26,268 497,980 SH Defined 3 355,480 0 142,500 ADR 881624209 5,360 103,099 SH Defined 7 103,099 0 0 TEVA PHARMACEUTICAL NOTE 1.750% 2/0 88165FAA0 15,125 12,900,000 PRN Defined 4 12,900,000 0 0 FIN CO B TEXAS INSTRS INC COM 882508104 10,712 394,700 SH Defined 17 0 0 394,700 COM 882508104 200 8,587 SH Defined 7 8,587 0 0 TEXTRON INC COM 883203101 8,839 429,900 SH Defined 17 0 0 429,900 NOTE 4.500% 5/0 883203BN0 872 510,000 PRN Defined 4 510,000 0 0 THERMO FISHER COM 883556102 4,328 90,400 SH Defined 17 66,300 0 24,100 SCIENTIFIC INC COM 883556102 862 17,582 SH Defined 7 17,582 0 0 THOMAS & BETTS CORP COM 884315102 402 9,800 SH Defined 17 3,400 0 6,400 THORATEC CORP NOTE 1.380% 5/1 885175AB5 207 189,000 PRN Defined 4 189,000 0 0 3M CO COM 88579Y101 633 7,300 SH Defined 15 7,300 0 0 COM 88579Y101 2,532 29,200 SH Defined 17 4,900 0 24,300 COM 88579Y101 14,220 164,000 SH Defined 3 162,500 0 1,500 COM 88579Y101 7,539 95,441 SH Defined 7 95,441 0 0 TIBCO SOFTWARE INC COM 88632Q103 5,036 283,900 SH Defined 17 273,400 0 10,500 TIDEWATER INC COM 886423102 89,118 1,988,800 SH Defined 3 1,971,800 0 17,000 COM 886423102 5,285 136,505 SH Defined 7 136,505 0 0 TIFFANY & CO NEW COM 886547108 3,054 65,000 SH Defined 17 65,000 0 0 TIME WARNER INC COM NEW 887317303 38,389 1,252,499 SH Defined 3 1,241,733 0 10,766
Page: 61 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TIME WARNER INC COM NEW 887317303 5,255 181,778 SH Defined 7 181,778 0 0 TIME WARNER TELECOM DBCV 2.375% 4/0 887319AC5 5,892 5,025,000 PRN Defined 4 5,025,000 0 0 INC TIME WARNER CABLE INC COM 88732J207 885 16,400 SH Defined 15 16,400 0 0 COM 88732J207 1,604 29,700 SH Defined 17 300 0 29,400 COM 88732J207 54 1,000 SH Defined 4 1,000 0 0 TIMKEN CO COM 887389104 2,800 73,000 SH Defined 17 17,700 0 55,300 TITAN INTL INC ILL COM 88830M102 6,493 478,500 SH Defined 17 478,500 0 0 TITAN MACHY INC COM 88830R101 14,306 877,649 SH Defined 17 716,746 0 160,903 TORO CO COM 891092108 1,822 32,400 SH Defined 17 15,300 0 17,100 TORONTO DOMINION BK COM NEW 891160509 64,584 908,400 SH Defined 3 551,100 0 357,300 ONT COM NEW 891160509 8,848 136,314 SH Defined 7 136,314 0 0 TOTAL S A SPONSORED ADR 89151E109 376,902 7,304,300 SH Defined 3 6,217,900 0 1,086,400 SPONSORED ADR 89151E109 97,285 2,179,315 SH Defined 7 2,179,315 0 0 TOTAL SYS SVCS INC COM 891906109 7,963 522,500 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 3,363 84,800 SH Defined 17 84,800 0 0 TPC GROUP INC COM 89236Y104 3,016 126,600 SH Defined 17 126,600 0 0 TRANSCANADA CORP COM 89353D107 34,183 948,200 SH Defined 3 524,200 0 424,000 COM 89353D107 9,826 293,918 SH Defined 7 293,918 0 0 TRANSGLOBE ENERGY COM 893662106 2,629 277,900 SH Defined 17 277,900 0 0 CORP TRANSMONTAIGNE COM UNIT L P 89376V100 15,944 464,300 SH Defined 3 464,300 0 0 PARTNERS L P TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 200,482 200,984,000 PRN Defined 4 200,984,000 0 0 NOTE 1.500%12/1 893830AV1 813,832 827,275,008 PRN Defined 4 827,275,008 0 0 NOTE 1.500%12/1 893830AW9 60,040 62,460,000 PRN Defined 4 62,460,000 0 0
Page: 62 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TRAVELERS COMPANIES COM 89417E109 225,179 4,322,055 SH Defined 3 3,750,255 0 571,800 INC COM 89417E109 55,127 1,119,327 SH Defined 7 1,119,327 0 0 TRIMAS CORP COM NEW 896215209 1,175 79,100 SH Defined 17 40,700 0 38,400 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 6,207 6,821,000 PRN Defined 4 6,821,000 0 0 TRIPLE-S MGMT CORP CL B 896749108 278 16,500 SH Defined 17 8,500 0 8,000 TRIQUINT COM 89674K103 4,847 504,900 SH Defined 17 500,100 0 4,800 SEMICONDUCTOR INC TRIUMPH GROUP INC NEW COM 896818101 5,072 68,000 SH Defined 17 59,100 0 8,900 COM 896818101 73,695 988,000 SH Defined 3 988,000 0 0 TUPPERWARE BRANDS COM 899896104 563 12,300 SH Defined 17 6,700 0 5,600 CORP TURKCELL ILETISIM SPON ADR NEW 900111204 36,656 2,254,350 SH Defined 3 1,250,450 0 1,003,900 HIZMETLERI SPON ADR NEW 900111204 4,008 308,780 SH Defined 7 308,780 0 0 TYSON FOODS INC CL A 902494103 2,683 167,500 SH Defined 17 53,400 0 114,100 CL A 902494103 6,901 430,800 SH Defined 3 430,800 0 0 UAL CORP COM NEW 902549807 788 33,300 SH Defined 15 33,300 0 0 COM NEW 902549807 812 34,300 SH Defined 17 17,600 0 16,700 COM NEW 902549807 1 45 SH Defined 4 45 0 0 DBCV 5.000% 2/0 902549AE4 361 361,000 PRN Defined 4 361,000 0 0 UDR INC COM 902653104 389 18,400 SH Defined 17 11,500 0 6,900 COM 902653104 69 3,590 SH Defined 7 3,590 0 0 UGI CORP NEW COM 902681105 74,243 2,595,000 SH Defined 3 2,571,000 0 24,000 COM 902681105 10,765 423,140 SH Defined 7 423,140 0 0 US BANCORP DEL COM NEW 902973304 271 12,540 SH Defined 17 12,540 0 0 COM NEW 902973304 209 9,339 SH Defined 7 9,339 0 0 DBCV 12/1 902973AM8 76,483 76,625,000 PRN Defined 4 76,625,000 0 0
Page: 63 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- US BANCORP DEL DBCV 9/2 902973AQ9 8,766 9,325,000 PRN Defined 4 8,025,000 0 1,300,000 URS CORP NEW COM 903236107 1,572 41,400 SH Defined 17 3,700 0 37,700 COM 903236107 46 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 1,391 83,200 SH Defined 17 83,200 0 0 INC USA MOBILITY INC COM 90341G103 970 60,500 SH Defined 17 39,700 0 20,800 U S AIRWAYS GROUP COM 90341W108 895 96,800 SH Defined 17 53,000 0 43,800 INC ULTRA CLEAN HLDGS INC COM 90385V107 1,208 140,100 SH Defined 17 140,100 0 0 UNDER ARMOUR INC CL A 904311107 9,902 219,849 SH Defined 17 159,415 0 60,434 UNIFI INC COM 904677101 738 163,600 SH Defined 17 163,600 0 0 UNIFIRST CORP MASS COM 904708104 25,263 572,200 SH Defined 3 555,500 0 16,700 UNILEVER PLC SPON ADR NEW 904767704 46,342 1,592,500 SH Defined 3 1,055,200 0 537,300 SPON ADR NEW 904767704 9,850 368,510 SH Defined 7 368,510 0 0 UNION PAC CORP COM 907818108 1,546 18,900 SH Defined 15 18,900 0 0 COM 907818108 18,599 227,367 SH Defined 17 196,407 0 30,960 UNITED NAT FOODS INC COM 911163103 2,451 74,000 SH Defined 17 74,000 0 0 UNITED PARCEL CL B 911312106 2,441 36,600 SH Defined 17 7,000 0 29,600 SERVICE INC UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 13,646 9,000,000 PRN Defined 4 9,000,000 0 0 UNITED TECHNOLOGIES COM 913017109 21,867 306,990 SH Defined 17 289,690 0 17,300 CORP COM 913017109 111 1,703 SH Defined 7 1,703 0 0 UNITEDHEALTH GROUP COM 91324P102 3,548 101,055 SH Defined 17 18,425 0 82,630 INC COM 91324P102 340 11,972 SH Defined 7 11,972 0 0 UNIVERSAL AMERICAN COM 913377107 159 10,800 SH Defined 17 8,800 0 2,000 CORP
Page: 64 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- UNIVERSAL CORP VA COM 913456109 69,023 1,721,700 SH Defined 3 1,703,200 0 18,500 COM 913456109 4,792 120,754 SH Defined 7 120,754 0 0 UNIVERSAL TECHNICAL COM 913915104 2,870 146,800 SH Defined 17 146,800 0 0 INST INC UNUM GROUP COM 91529Y106 9,356 422,400 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 3,454 109,850 SH Defined 17 109,850 0 0 V F CORP COM 918204108 3,711 45,800 SH Defined 17 45,000 0 800 COM 918204108 186,260 2,311,805 SH Defined 3 1,893,005 0 418,800 COM 918204108 54,900 771,282 SH Defined 7 771,282 0 0 VALASSIS COM 918866104 383 11,300 SH Defined 17 11,300 0 0 COMMUNICATIONS INC VALE S A ADR 91912E105 34,034 1,088,399 SH Defined 17 622,060 0 466,339 ADR 91912E105 38 1,200 SH Defined 4 1,200 0 0 VALERO ENERGY CORP COM 91913Y100 956 54,600 SH Defined 15 54,600 0 0 NEW COM 91913Y100 868 49,560 SH Defined 17 0 0 49,560 COM 91913Y100 13,647 779,400 SH Defined 3 773,400 0 6,000 COM 91913Y100 26 1,500 SH Defined 4 1,500 0 0 COM 91913Y100 1,778 98,884 SH Defined 7 98,884 0 0 VALMONT INDS INC COM 920253101 78,228 1,080,500 SH Defined 3 1,070,400 0 10,100 VALSPAR CORP COM 920355104 4,297 134,900 SH Defined 17 100,000 0 34,900 VANGUARD INTL EQUITY EMR MKT ETF 922042858 227,333 5,007,334 SH Defined 4 5,007,334 0 0 INDEX F VECTREN CORP COM 92240G101 68,431 2,645,200 SH Defined 3 2,613,900 0 31,300 VECTOR GROUP LTD COM 92240M108 15,023 803,352 SH Defined 3 803,352 0 0 VERIFONE SYS INC COM 92342Y109 4,614 148,500 SH Defined 17 148,500 0 0 VERISIGN INC COM 92343E102 590 18,600 SH Defined 17 14,300 0 4,300
Page: 65 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,168 2,000,000 PRN Defined 4 2,000,000 0 0 VERIZON COM 92343V104 1,056 32,400 SH Defined 15 32,400 0 0 COMMUNICATIONS INC COM 92343V104 10,516 322,680 SH Defined 17 7,300 0 315,380 COM 92343V104 231,516 7,103,910 SH Defined 3 6,191,110 0 912,800 COM 92343V104 42,179 1,611,002 SH Defined 7 1,611,002 0 0 VERINT SYS INC COM 92343X100 4,551 154,000 SH Defined 17 148,700 0 5,300 VERISK ANALYTICS INC CL A 92345Y106 4,482 160,000 SH Defined 17 160,000 0 0 VIACOM INC NEW CL B 92553P201 3,956 109,320 SH Defined 17 109,320 0 0 VIROPHARMA INC COM 928241108 1,020 68,400 SH Defined 17 28,700 0 39,700 VISA INC COM CL A 92826C839 289 4,079 SH Defined 7 4,079 0 0 VISHAY COM 928298108 4,069 420,400 SH Defined 17 397,500 0 22,900 INTERTECHNOLOGY INC VITAL IMAGES INC COM 92846N104 1,861 140,700 SH Defined 17 140,700 0 0 VITRAN CORP INC COM 92850E107 11,536 1,053,511 SH Defined 17 808,501 0 245,010 VMWARE INC CL A COM 928563402 12,528 147,490 SH Defined 17 147,490 0 0 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 320 15,475 SH Defined 7 15,475 0 0 NEW VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 11,475 10,000,000 PRN Defined 4 10,000,000 0 0 WD-40 CO COM 929236107 30 800 SH Defined 17 0 0 800 COM 929236107 19,281 507,000 SH Defined 3 487,300 0 19,700 COM 929236107 4,589 137,397 SH Defined 7 137,397 0 0 WGL HLDGS INC COM 92924F106 75,651 2,002,400 SH Defined 3 1,983,600 0 18,800 WABCO HLDGS INC COM 92927K102 1,220 29,100 SH Defined 17 22,800 0 6,300 WSFS FINL CORP COM 929328102 1,733 46,200 SH Defined 17 46,200 0 0 WABASH NATL CORP COM 929566107 6,119 756,400 SH Defined 17 731,600 0 24,800 WAL MART STORES INC COM 931142103 3,479 65,000 SH Defined 15 65,000 0 0 COM 931142103 6,471 120,900 SH Defined 17 23,300 0 97,600
Page: 66 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WAL MART STORES INC COM 931142103 5,073 94,779 SH Defined 4 94,779 0 0 COM 931142103 405 8,428 SH Defined 7 8,428 0 0 WALTER ENERGY INC COM 93317Q105 276 3,400 SH Defined 17 3,400 0 0 WARNACO GROUP INC COM NEW 934390402 1,381 27,000 SH Defined 17 13,300 0 13,700 WASHINGTON FED INC COM 938824109 3,656 239,577 SH Defined 4 239,577 0 0 WASTE CONNECTIONS INC COM 941053100 2,015 50,800 SH Defined 17 10,100 0 40,700 WASTE MGMT INC DEL COM 94106L109 187,056 5,261,530 SH Defined 3 4,288,730 0 972,800 COM 94106L109 51,897 1,658,584 SH Defined 7 1,658,584 0 0 WATSCO INC COM 942622200 2,806 50,400 SH Defined 17 50,400 0 0 WEBMD HEALTH CORP COM 94770V102 688 13,800 SH Defined 17 9,200 0 4,600 WEIGHT WATCHERS INTL COM 948626106 83,854 2,688,500 SH Defined 3 2,665,700 0 22,800 INC NEW WEIS MKTS INC COM 948849104 17,769 454,100 SH Defined 3 432,200 0 21,900 COM 948849104 4,570 138,850 SH Defined 7 138,850 0 0 WELLCARE HEALTH COM 94946T106 3,455 119,300 SH Defined 17 119,300 0 0 PLANS INC WELLS FARGO & CO COM 949746101 1,151 45,800 SH Defined 15 45,800 0 0 NEW COM 949746101 875 34,800 SH Defined 17 800 0 34,000 COM 949746101 196,042 7,801,100 SH Defined 3 6,760,600 0 1,040,500 COM 949746101 413 16,124 SH Defined 7 16,124 0 0 PERP PFD CNV A 949746804 38,268 38,040 SH Defined 17 11,125 0 26,915 PERP PFD CNV A 949746804 945,027 939,391 SH Defined 4 860,391 0 79,000 WESBANCO INC COM 950810101 1,971 120,600 SH Defined 17 120,600 0 0 WESCO INTL INC COM 95082P105 3,807 96,900 SH Defined 17 96,900 0 0 WEST MARINE INC COM 954235107 1,197 117,800 SH Defined 17 117,800 0 0
Page: 67 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WEST PHARMACEUTICAL COM 955306105 59,126 1,723,300 SH Defined 3 1,701,900 0 21,400 SVSC INC WESTAR ENERGY INC COM 95709T100 71,949 2,969,400 SH Defined 3 2,941,600 0 27,800 WESTERN DIGITAL CORP COM 958102105 1,195 42,100 SH Defined 17 11,200 0 30,900 WESTERN GAS COM UNIT LP IN 958254104 1,455 53,700 SH Defined 17 28,200 0 25,500 PARTNERS LP WEYERHAEUSER CO COM 962166104 481 30,490 SH Defined 17 4,011 0 26,479 WHIRLPOOL CORP COM 963320106 421 5,200 SH Defined 17 1,800 0 3,400 COM 963320106 8,404 103,800 SH Defined 3 103,800 0 0 COM 963320106 62 701 SH Defined 7 701 0 0 WHITING PETE CORP NEW COM 966387102 12,553 131,428 SH Defined 17 93,418 0 38,010 COM 966387102 23 244 SH Defined 4 244 0 0 WHOLE FOODS MKT INC COM 966837106 3,200 86,225 SH Defined 17 86,225 0 0 WIDEPOINT CORP COM 967590100 44 40,200 SH Defined 17 40,200 0 0 WILLIAMS CLAYTON COM 969490101 5,863 115,900 SH Defined 17 115,900 0 0 ENERGY INC WINDSTREAM CORP COM 97381W104 63,303 5,151,800 SH Defined 3 5,151,800 0 0 COM 97381W104 52,216 4,944,691 SH Defined 7 4,944,691 0 0 WOLVERINE WORLD COM 978097103 4,639 183,950 SH Defined 7 183,950 0 0 WIDE INC COM 978097103 81,077 2,794,800 SH Defined 3 2,767,700 0 27,100 WORLD ACCEP CORP COM 981419104 15,295 346,344 SH Defined 17 265,700 0 80,644 DEL WORLD FUEL SVCS COM 981475106 117 4,500 SH Defined 17 4,500 0 0 CORP COM 981475106 79,115 3,041,700 SH Defined 3 3,013,100 0 28,600 COM 981475106 5,053 194,790 SH Defined 7 194,790 0 0
Page: 68 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WORTHINGTON INDS INC COM 981811102 2,925 194,600 SH Defined 17 194,600 0 0 WRIGHT EXPRESS CORP COM 98233Q105 3,525 98,700 SH Defined 17 98,700 0 0 WRIGHT MED GROUP NOTE 2.625%12/0 98235TAA5 12,689 14,197,000 PRN Defined 4 14,197,000 0 0 INC WYNDHAM WORLDWIDE COM 98310W108 297 10,800 SH Defined 17 10,800 0 0 CORP XILINX INC COM 983919101 7,861 295,100 SH Defined 3 295,100 0 0 COM 983919101 56 2,199 SH Defined 7 2,199 0 0 XEROX CORP COM 984121103 2,095 202,400 SH Defined 15 202,400 0 0 COM 984121103 1,053 101,700 SH Defined 17 0 0 101,700 COM 984121103 245,249 23,808,240 SH Defined 3 20,192,540 0 3,615,700 COM 984121103 51,477 6,402,616 SH Defined 7 6,402,616 0 0 YAMANA GOLD INC COM 98462Y100 77,890 6,832,443 SH Defined 3 5,296,243 0 1,536,200 COM 98462Y100 23,618 2,293,047 SH Defined 7 2,293,047 0 0 YANZHOU COAL MNG SPON ADR H SHS 984846105 29,344 1,204,100 SH Defined 3 857,900 0 346,200 CO LTD YUM BRANDS INC COM 988498101 2,119 46,000 SH Defined 17 9,200 0 36,800 ZAGG INCORPORATED COM 98884U108 2,189 456,900 SH Defined 17 456,900 0 0 ZIONS BANCORPORATION COM 989701107 214 10,000 SH Defined 17 10,000 0 0 AIRCASTLE LTD COM G0129K104 3,372 397,600 SH Defined 17 397,600 0 0 AMDOCS LTD ORD G02602103 278 9,700 SH Defined 17 5,800 0 3,900 ASSURED GUARANTY LTD COM G0585R106 4,343 253,840 SH Defined 17 250,000 0 3,840 AXIS CAPITAL HOLDINGS SHS G0692U109 66,542 2,050,000 SH Defined 3 1,329,600 0 720,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,611 626,300 SH Defined 3 433,700 0 192,600 COVIDIEN PLC SHS G2554F105 4,742 118,000 SH Defined 17 86,700 0 31,300
Page: 69 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COVIDIEN PLC SHS G2554F105 53,939 1,342,100 SH Defined 3 944,900 0 397,200 FRONTLINE LTD SHS G3682E127 104,071 3,660,600 SH Defined 3 3,374,700 0 285,900 HERBALIFE LTD COM USD SHS G4412G101 1,714 28,400 SH Defined 15 28,400 0 0 COM USD SHS G4412G101 1,153 19,100 SH Defined 17 4,900 0 14,200 INGERSOLL-RAND PLC SHS G47791101 564 15,800 SH Defined 3 15,800 0 0 LAZARD LTD SHS A G54050102 1,096 31,248 SH Defined 17 0 0 31,248 LJ INTL INC ORD G55312105 55 14,100 SH Defined 17 14,100 0 0 MARVELL TECHNOLOGY ORD G5876H105 4,552 259,985 SH Defined 17 254,200 0 5,785 GROUP LTD MONTPELIER RE SHS G62185106 8,281 478,100 SH Defined 3 478,100 0 0 HOLDINGS LTD RENAISSANCERE COM G7496G103 77,516 1,292,800 SH Defined 3 882,300 0 410,500 HOLDINGS LTD SEAGATE TECHNOLOGY SHS G7945M107 198 16,800 SH Defined 17 7,200 0 9,600 PLC SHIP FINANCE SHS G81075106 37,412 1,925,500 SH Defined 3 1,925,500 0 0 INTERNATIONAL L SMART MODULAR ORD SHS G82245104 4,711 781,200 SH Defined 17 781,200 0 0 TECHNOLOGIES I UTI WORLDWIDE INC ORD G87210103 4,063 252,700 SH Defined 17 252,700 0 0 TSAKOS ENERGY SHS G9108L108 20,773 1,559,500 SH Defined 3 1,521,100 0 38,400 NAVIGATION LTD WHITE MTNS INS COM G9618E107 13,162 42,670 SH Defined 4 42,670 0 0 GROUP LTD WILLIS GROUP SHS G96666105 7,437 241,300 SH Defined 3 241,300 0 0 HOLDINGS PUBLIC XYRATEX LTD COM G98268108 2,287 154,100 SH Defined 17 154,100 0 0 XL GROUP PLC SHS G98290102 417 19,230 SH Defined 17 0 0 19,230 WEATHERFORD REG H27013103 14,535 850,008 SH Defined 17 846,648 0 3,360 INTERNATIONAL LT GARMIN LTD SHS H2906T109 8,371 275,800 SH Defined 3 275,800 0 0
Page: 70 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 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 - ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NOBLE CORPORATION NAMEN -AKT H5833N103 95 2,800 SH Defined 17 1,500 0 1,300 BAAR NAMEN -AKT H5833N103 7,535 223,000 SH Defined 3 223,000 0 0 TYCO ELECTRONICS LTD SHS H8912P106 8,281 283,400 SH Defined 3 283,400 0 0 SWITZER ALTISOURCE PORTFOLIO REG SHS L0175J104 4,213 135,300 SH Defined 17 135,300 0 0 SOLNS S MILLICOM INTL SHS NEW L6388F110 9,739 101,500 SH Defined 17 101,500 0 0 CELLULAR S A AUDIOCODES LTD ORD M15342104 71 18,089 SH Defined 17 18,089 0 0 CERAGON NETWORKS ORD M22013102 2,122 214,600 SH Defined 17 214,600 0 0 LTD CHECK POINT ORD M22465104 3,693 100,000 SH Defined 17 100,000 0 0 SOFTWARE TECH LT ELBIT SYS LTD ORD M3760D101 29,489 575,200 SH Defined 3 418,500 0 156,700 EZCHIP SEMICONDUCTOR ORD M4146Y108 1,952 77,300 SH Defined 17 77,300 0 0 LIMITED GIVEN IMAGING ORD SHS M52020100 1,372 76,200 SH Defined 17 76,200 0 0 AERCAP HOLDINGS NV SHS N00985106 31,205 2,637,757 SH Defined 17 1,995,312 0 642,445 VISTAPRINT N V SHS N93540107 31,769 821,975 SH Defined 17 595,957 0 226,018 COPA HOLDINGS SA CL A P31076105 14,210 263,587 SH Defined 17 191,199 0 72,388 CL A P31076105 34,643 642,600 SH Defined 3 493,700 0 148,900 AEGEAN MARINE SHS Y0017S102 38,886 2,336,927 SH Defined 17 1,735,792 0 601,135 PETROLEUM NETW BALTIC TRADING LIMITED COM Y0553W103 10,649 967,200 SH Defined 3 967,200 0 0 SCORPIO TANKERS INC SHS Y7542C106 11,575 1,025,217 SH Defined 17 742,769 0 282,448 Total Market Value: 34,480,883
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