0001193125-11-138990.txt : 20110513 0001193125-11-138990.hdr.sgml : 20110513 20110513120312 ACCESSION NUMBER: 0001193125-11-138990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839075 BUSINESS ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 BUSINESS PHONE: 7147177022 MAIL ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ DRESDNER ASSET MANAGEMENT OF AMERICA L P DATE OF NAME CHANGE: 20020213 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P / DATE OF NAME CHANGE: 19950315 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P DATE OF NAME CHANGE: 19950315 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2011 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 May 11, 2011 ---------------------------- ------------------------- ------------------- [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: 4 Form 13F Information Table Entry Total: 1,797 Form 13F Information Table Value Total: $40,093,321 (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 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 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AAR CORP COM 000361105 3,329 120,100 SH Defined 17 120,100 0 0 AFC ENTERPRISES INC COM 00104Q107 941 62,200 SH Defined 17 33,900 0 28,300 AFLAC INC COM 001055102 322 6,105 SH Defined 4 6,105 0 0 AGCO CORP COM 001084102 16,123 293,300 SH Defined 17 7,600 0 285,700 COM 001084102 79 1,439 SH Defined 7 1,439 0 0 AGL RES INC COM 001204106 80,061 2,009,568 SH Defined 3 1,991,468 0 18,100 COM 001204106 807 20,248 SH Defined 7 20,248 0 0 AES CORP COM 00130H105 182 13,998 SH Defined 4 13,998 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 5,288 5,000,000 PRN Defined 4 5,000,000 0 0 AT&T INC COM 00206R102 1,365 44,600 SH Defined 17 0 0 44,600 COM 00206R102 304,449 9,949,302 SH Defined 3 8,650,368 0 1,298,934 COM 00206R102 2,349 76,763 SH Defined 4 76,763 0 0 COM 00206R102 64,157 2,095,933 SH Defined 7 2,095,933 0 0 AVX CORP NEW COM 002444107 346 23,200 SH Defined 17 11,200 0 12,000 COM 002444107 28,331 1,900,167 SH Defined 3 1,848,067 0 52,100 AXT INC COM 00246W103 2,249 313,600 SH Defined 17 313,600 0 0 AZZ INC COM 002474104 3,006 65,913 SH Defined 3 65,913 0 0 AARONS INC COM PAR $0.50 002535300 104,598 4,124,523 SH Defined 3 4,085,873 0 38,650 ABAXIS INC COM 002567105 22,665 785,891 SH Defined 17 497,401 0 288,490 ABBOTT LABS COM 002824100 9,034 184,180 SH Defined 17 2,900 0 181,280 COM 002824100 14,435 294,300 SH Defined 3 291,600 0 2,700 COM 002824100 986 20,096 SH Defined 4 20,096 0 0 COM 002824100 1,707 34,795 SH Defined 7 34,795 0 0 ABERCROMBIE & FITCH CO CL A 002896207 340 5,800 SH Defined 17 5,800 0 0 CL A 002896207 67 1,133 SH Defined 4 1,133 0 0 ABOVENET INC COM 00374N107 3,749 57,800 SH Defined 17 57,800 0 0
Page: 2 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ABRAXAS PETE CORP COM 003830106 7,622 1,305,200 SH Defined 17 1,305,200 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5,767 167,900 SH Defined 17 167,900 0 0 ACETO CORP COM 004446100 2,188 274,500 SH Defined 17 274,500 0 0 ACME PACKET INC COM 004764106 4,385 61,800 SH Defined 17 58,275 0 3,525 ADOBE SYS INC COM 00724F101 218 6,573 SH Defined 4 6,573 0 0 COM 00724F101 51 1,543 SH Defined 7 1,543 0 0 ADTRAN INC COM 00738A106 3,265 76,900 SH Defined 17 76,900 0 0 ADVANCE AMER CASH COM 00739W107 19,929 3,760,243 SH Defined 3 3,616,343 0 143,900 ADVANCE CT ADVANCE AUTO PARTS INC COM 00751Y106 249 3,800 SH Defined 17 1,700 0 2,100 ADVANCED MICRO DEVICES COM 007903107 18,611 2,164,024 SH Defined 4 2,164,024 0 0 INC NOTE 6.000% 5/0 007903AL1 6,005 5,795,000 PRN Defined 4 5,795,000 0 0 ADVANCED ENERGY INDS COM 007973100 3,200 195,700 SH Defined 17 195,700 0 0 AES TR III PFD CV 6.75% 00808N202 37,636 771,225 SH Defined 17 244,100 0 527,125 PFD CV 6.75% 00808N202 2,664 53,870 SH Defined 4 53,870 0 0 AETNA INC NEW COM 00817Y108 240 6,400 SH Defined 17 0 0 6,400 COM 00817Y108 187 4,993 SH Defined 4 4,993 0 0 AFFILIATED MANAGERS COM 008252108 6,508 59,500 SH Defined 17 59,500 0 0 GROUP NOTE 3.950% 8/1 008252AL2 14,858 12,605,000 PRN Defined 4 12,605,000 0 0 AGILENT TECHNOLOGIES COM 00846U101 6,780 151,400 SH Defined 17 151,400 0 0 INC COM 00846U101 201 4,482 SH Defined 4 4,482 0 0 AGRIUM INC COM 008916108 85,977 931,900 SH Defined 3 568,200 0 363,700 COM 008916108 16,792 182,008 SH Defined 7 182,008 0 0 AIR METHODS CORP COM PAR $.06 009128307 2,919 43,400 SH Defined 17 43,400 0 0 AIR PRODS & CHEMS INC COM 009158106 252 2,790 SH Defined 4 2,790 0 0 AIR TRANSPORT SERVICES COM 00922R105 2,866 339,200 SH Defined 17 339,200 0 0 GRP I
Page: 3 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AKAMAI TECHNOLOGIES INC COM 00971T101 775 20,400 SH Defined 17 8,000 0 12,400 COM 00971T101 92 2,430 SH Defined 4 2,430 0 0 ALBANY INTL CORP CL A 012348108 11,246 451,665 SH Defined 3 451,665 0 0 ALBEMARLE CORP COM 012653101 2,307 38,600 SH Defined 17 10,600 0 28,000 ALCOA INC COM 013817101 1,963 111,200 SH Defined 17 0 0 111,200 COM 013817101 244 13,799 SH Defined 4 13,799 0 0 NOTE 5.250% 3/1 013817AT8 7,607 2,700,000 PRN Defined 4 2,700,000 0 0 ALEXION COM 015351109 457 4,630 SH Defined 17 4,630 0 0 PHARMACEUTICALS INC ALIGN TECHNOLOGY INC COM 016255101 24,464 1,194,541 SH Defined 17 755,841 0 438,700 ALLEGHANY CORP DEL COM 017175100 20,443 61,764 SH Defined 4 61,764 0 0 ALLERGAN INC COM 018490102 282 3,970 SH Defined 4 3,970 0 0 COM 018490102 67 945 SH Defined 7 945 0 0 ALLIANCE DATA SYSTEMS COM 018581108 335 3,900 SH Defined 17 3,900 0 0 CORP ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 877 16,700 SH Defined 17 7,000 0 9,700 COM UNITS LP 01861G100 69 1,317 SH Defined 7 1,317 0 0 ALLIANCE ONE INTL INC COM 018772103 67 16,750 SH Defined 4 16,750 0 0 NOTE 5.500% 7/1 018772AQ6 479 445,000 PRN Defined 4 445,000 0 0 ALLIANCE RES PARTNER L UT LTD PART 01877R108 1,734 21,300 SH Defined 17 9,700 0 11,600 P UT LTD PART 01877R108 40,796 501,000 SH Defined 3 501,000 0 0 ALLIANT ENERGY CORP COM 018802108 8,136 209,000 SH Defined 3 209,000 0 0 ALLIANT TECHSYSTEMS COM 018804104 94,325 1,334,729 SH Defined 3 1,323,029 0 11,700 INC ALLSCRIPTS HEALTHCARE COM 01988P108 4,824 229,830 SH Defined 17 229,830 0 0 SOLUTN ALLSTATE CORP COM 020002101 241,330 7,593,762 SH Defined 3 6,369,805 0 1,223,957 COM 020002101 219 6,880 SH Defined 4 6,880 0 0 COM 020002101 61,617 1,938,866 SH Defined 7 1,938,866 0 0
Page: 4 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ALPHA NATURAL COM 02076X102 243 4,100 SH Defined 17 4,100 0 0 RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1,679 1,230,000 PRN Defined 4 1,230,000 0 0 ALTERA CORP COM 021441100 8,910 202,400 SH Defined 17 177,900 0 24,500 COM 021441100 183 4,154 SH Defined 4 4,154 0 0 ALTRA HOLDINGS INC COM 02208R106 2,967 125,600 SH Defined 17 125,600 0 0 ALTRIA GROUP INC COM 02209S103 290,258 11,198,004 SH Defined 3 9,352,840 0 1,845,164 COM 02209S103 23,403 899,081 SH Defined 4 899,081 0 0 COM 02209S103 57,085 2,193,034 SH Defined 7 2,193,034 0 0 AMAZON COM INC COM 023135106 15,352 85,225 SH Defined 17 55,025 0 30,200 COM 023135106 833 4,626 SH Defined 4 4,626 0 0 COM 023135106 90 499 SH Defined 7 499 0 0 AMCOL INTL CORP COM 02341W103 31,634 879,200 SH Defined 3 879,200 0 0 AMEDISYS INC COM 023436108 11,377 325,056 SH Defined 17 205,681 0 119,375 AMERCO COM 023586100 1,736 17,900 SH Defined 17 9,000 0 8,900 AMEREN CORP COM 023608102 251,654 8,965,234 SH Defined 3 7,678,100 0 1,287,134 COM 023608102 88 3,123 SH Defined 4 3,123 0 0 COM 023608102 53,224 1,896,124 SH Defined 7 1,896,124 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,489 266,598 SH Defined 17 232,698 0 33,900 SPON ADR L SHS 02364W105 70 1,200 SH Defined 4 1,200 0 0 AMERICAN CAPITAL COM 02503X105 1,614 55,400 SH Defined 17 28,200 0 27,200 AGENCY CORP AMERICAN CAP LTD COM 02503Y103 128 12,900 SH Defined 17 12,900 0 0 AMERICAN ELEC PWR INC COM 025537101 3,784 107,684 SH Defined 7 107,684 0 0 COM 025537101 837 23,815 SH Defined 17 2,925 0 20,890 COM 025537101 33,355 949,200 SH Defined 3 942,100 0 7,100 COM 025537101 219 6,243 SH Defined 4 6,243 0 0
Page: 5 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AMERICAN EAGLE COM 02553E106 400 25,200 SH Defined 17 8,400 0 16,800 OUTFITTERS NE COM 02553E106 66 4,126 SH Defined 7 4,126 0 0 AMERICAN EQTY INVT LIFE COM 025676206 29,515 2,249,606 SH Defined 3 2,183,906 0 65,700 HLD AMERICAN EXPRESS CO COM 025816109 313 6,930 SH Defined 17 6,930 0 0 COM 025816109 614 13,584 SH Defined 4 13,584 0 0 COM 025816109 65 1,434 SH Defined 7 1,434 0 0 AMERICAN FINL GROUP INC COM 025932104 97,313 2,778,778 SH Defined 3 2,752,478 0 26,300 OHIO COM 025932104 5,070 144,766 SH Defined 7 144,766 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 11,128 2,478,400 SH Defined 17 460,350 0 2,018,050 UNIT 99/99/9999 026874115 35,801 7,973,470 SH Defined 4 7,973,470 0 0 COM NEW 026874784 920 26,175 SH Defined 17 19,132 0 7,043 COM NEW 026874784 11,501 327,293 SH Defined 4 301,797 0 25,496 AMERICAN PUBLIC COM 02913V103 27,905 689,866 SH Defined 17 436,503 0 253,363 EDUCATION IN AMERICAN RAILCAR INDS COM 02916P103 3,015 120,800 SH Defined 17 120,800 0 0 INC AMERICAN TOWER CORP CL A 029912201 367 7,080 SH Defined 17 7,080 0 0 CL A 029912201 268 5,164 SH Defined 4 5,164 0 0 AMERICAN WTR WKS CO COM 030420103 334 11,900 SH Defined 17 5,800 0 6,100 INC NEW COM 030420103 66 2,338 SH Defined 7 2,338 0 0 AMERIGON INC COM 03070L300 3,065 200,700 SH Defined 17 200,700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9,182 232,100 SH Defined 3 232,100 0 0 COM 03073E105 141 3,560 SH Defined 4 3,560 0 0 AMERIPRISE FINL INC COM 03076C106 87 1,430 SH Defined 17 0 0 1,430 COM 03076C106 209,154 3,424,269 SH Defined 3 3,381,700 0 42,569 COM 03076C106 196 3,202 SH Defined 4 3,202 0 0
Page: 6 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 59,117 967,868 SH Defined 7 967,868 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 18,498 384,900 SH Defined 3 384,900 0 0 AMGEN INC COM 031162100 1,587 29,700 SH Defined 17 4,300 0 25,400 COM 031162100 647 12,109 SH Defined 4 12,109 0 0 COM 031162100 58 1,076 SH Defined 7 1,076 0 0 NOTE 3/0 031162AL4 13,988 17,847,000 PRN Defined 4 17,847,000 0 0 NOTE 0.375% 2/0 031162AQ3 14,022 14,040,000 PRN Defined 4 14,040,000 0 0 AMPHENOL CORP NEW CL A 032095101 13,614 250,300 SH Defined 17 0 0 250,300 CL A 032095101 124 2,284 SH Defined 4 2,284 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 6,348 251,500 SH Defined 17 251,500 0 0 ANADARKO PETE CORP COM 032511107 577 7,044 SH Defined 4 7,044 0 0 ANALOG DEVICES INC COM 032654105 394 10,000 SH Defined 17 0 0 10,000 COM 032654105 153 3,890 SH Defined 4 3,890 0 0 ANAREN INC COM 032744104 2,394 119,100 SH Defined 17 119,100 0 0 ANCESTRY COM INC COM 032803108 19,003 536,060 SH Defined 17 339,175 0 196,885 ANDERSONS INC COM 034164103 49,670 1,019,501 SH Defined 3 1,019,501 0 0 ANGLOGOLD ASHANTI MAND BD CV 13 03512Q206 16,690 310,000 SH Defined 4 310,000 0 0 HLDGS FIN ANIXTER INTL INC COM 035290105 3,208 45,900 SH Defined 17 45,900 0 0 NOTE 1.000% 2/1 035290AJ4 3,969 3,150,000 PRN Defined 4 3,150,000 0 0 ANNALY CAP MGMT INC COM 035710409 864 49,500 SH Defined 17 0 0 49,500 COM 035710409 326,565 18,840,986 SH Defined 3 14,874,475 0 3,966,511 COM 035710409 90 5,150 SH Defined 4 5,150 0 0 COM 035710409 116,948 6,701,872 SH Defined 7 6,701,872 0 0 ANTARES PHARMA INC COM 036642106 1,650 916,900 SH Defined 17 916,900 0 0 ANWORTH MORTGAGE COM 037347101 82 11,600 SH Defined 17 11,600 0 0 ASSET CP AON CORP COM 037389103 477 9,000 SH Defined 17 1,400 0 7,600
Page: 7 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- AON CORP COM 037389103 8,458 159,700 SH Defined 3 159,700 0 0 COM 037389103 229 4,325 SH Defined 4 4,325 0 0 APACHE CORP COM 037411105 31,251 238,700 SH Defined 3 236,500 0 2,200 COM 037411105 1,807 13,800 SH Defined 17 0 0 13,800 COM 037411105 696 5,320 SH Defined 4 5,320 0 0 COM 037411105 10,847 82,850 SH Defined 7 82,850 0 0 PFD CONV SER D 037411808 51,139 721,695 SH Defined 17 351,855 0 369,840 PFD CONV SER D 037411808 14,172 200,000 SH Defined 4 200,000 0 0 APPLE INC COM 037833100 73,892 212,025 SH Defined 17 128,900 0 83,125 COM 037833100 4,169 11,963 SH Defined 4 11,963 0 0 COM 037833100 397 1,139 SH Defined 7 1,139 0 0 APPLIED INDL COM 03820C105 1,224 36,800 SH Defined 17 16,800 0 20,000 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 1,278 81,800 SH Defined 17 0 0 81,800 COM 038222105 268 17,134 SH Defined 4 17,134 0 0 APPROACH RESOURCES COM 03834A103 4,049 120,600 SH Defined 17 120,600 0 0 INC ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 16,442 11,300,000 PRN Defined 4 11,300,000 0 0 LUXEMBOURG ARCHER DANIELS MIDLAND COM 039483102 738 20,500 SH Defined 17 0 0 20,500 CO COM 039483102 298 8,275 SH Defined 4 8,275 0 0 COM 039483102 68 1,878 SH Defined 7 1,878 0 0 UNIT 99/99/9999 039483201 55,756 1,234,900 SH Defined 17 615,085 0 619,815 NOTE 0.875% 2/1 039483AW2 17,321 15,500,000 PRN Defined 4 15,500,000 0 0 ARIBA INC COM NEW 04033V203 4,216 123,500 SH Defined 17 111,900 0 11,600 ARM HLDGS PLC SPONSORED ADR 042068106 20,088 713,100 SH Defined 17 713,100 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 4,515 4,000,000 PRN Defined 4 4,000,000 0 0 ASHLAND INC NEW COM 044209104 5,701 98,700 SH Defined 17 96,900 0 1,800
Page: 8 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ASPEN TECHNOLOGY INC COM 045327103 3,425 228,500 SH Defined 17 228,500 0 0 ASSURANT INC COM 04621X108 250 6,500 SH Defined 17 0 0 6,500 COM 04621X108 50 1,298 SH Defined 4 1,298 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 415 9,000 SH Defined 17 9,000 0 0 SPONSORED ADR 046353108 87,042 1,887,300 SH Defined 3 1,304,700 0 582,600 SPONSORED ADR 046353108 25,197 546,325 SH Defined 7 546,325 0 0 ATLAS AIR WORLDWIDE COM NEW 049164205 3,312 47,500 SH Defined 17 47,500 0 0 HLDGS IN ATLAS PIPELINE UNIT L P INT 049392103 3,885 112,600 SH Defined 17 112,600 0 0 PARTNERS LP ATMEL CORP COM 049513104 1,458 107,000 SH Defined 17 47,700 0 59,300 ATMOS ENERGY CORP COM 049560105 87,909 2,577,978 SH Defined 3 2,553,178 0 24,800 COM 049560105 11,509 337,510 SH Defined 7 337,510 0 0 AUTOLIV INC COM 052800109 4,201 56,600 SH Defined 17 11,900 0 44,700 AUTOMATIC DATA COM 053015103 331 6,446 SH Defined 4 6,446 0 0 PROCESSING IN AUTOZONE INC COM 053332102 5,154 18,840 SH Defined 17 1,200 0 17,640 COM 053332102 95 347 SH Defined 4 347 0 0 AVERY DENNISON CORP COM 053611109 671 16,000 SH Defined 17 7,600 0 8,400 COM 053611109 2,035 48,500 SH Defined 3 48,500 0 0 COM 053611109 58 1,388 SH Defined 4 1,388 0 0 COM 053611109 6,642 158,303 SH Defined 7 158,303 0 0 AVIAT NETWORKS INC COM 05366Y102 227 43,894 SH Defined 17 0 0 43,894 AVIS BUDGET GROUP COM 053774105 3,749 209,300 SH Defined 17 209,300 0 0 AVISTA CORP COM 05379B107 42,439 1,834,800 SH Defined 3 1,834,800 0 0 BB&T CORP COM 054937107 248 9,019 SH Defined 4 9,019 0 0 B & G FOODS INC NEW COM 05508R106 3,959 210,900 SH Defined 17 210,900 0 0 BGC PARTNERS INC CL A 05541T101 3,254 350,600 SH Defined 17 350,600 0 0
Page: 9 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BHP BILLITON PLC SPONSORED ADR 05545E209 414 5,200 SH Defined 17 5,200 0 0 BP PLC SPONSORED ADR 055622104 799 18,100 SH Defined 17 18,100 0 0 SPONSORED ADR 055622104 71 1,600 SH Defined 4 1,600 0 0 BT GROUP PLC ADR 05577E101 412 13,700 SH Defined 17 13,700 0 0 BMC SOFTWARE INC COM 055921100 8,078 162,400 SH Defined 17 154,350 0 8,050 COM 055921100 115 2,319 SH Defined 4 2,319 0 0 BAIDU INC SPON ADR REP A 056752108 24,388 176,970 SH Defined 17 123,270 0 53,700 BAKER HUGHES INC COM 057224107 16,772 228,412 SH Defined 17 222,612 0 5,800 COM 057224107 438 5,964 SH Defined 4 5,964 0 0 BALL CORP COM 058498106 1,219 34,000 SH Defined 17 8,200 0 25,800 COM 058498106 8,274 230,800 SH Defined 3 230,800 0 0 COM 058498106 79 2,198 SH Defined 4 2,198 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 94,169 4,598,300 SH Defined 3 2,543,600 0 2,054,700 SP ADR PFD NEW 059460303 17,205 829,178 SH Defined 7 829,178 0 0 BANCO DE CHILE SPONSORED ADR 059520106 8,023 95,300 SH Defined 3 95,300 0 0 BANK OF AMERICA COM 060505104 620 46,485 SH Defined 17 21,770 0 24,715 CORPORATION COM 060505104 11,532 865,100 SH Defined 3 856,500 0 8,600 COM 060505104 20,646 1,548,846 SH Defined 4 1,548,846 0 0 COM 060505104 4,510 338,336 SH Defined 7 338,336 0 0 7.25%CNV PFD L 060505682 33,843 33,475 SH Defined 17 9,500 0 23,975 7.25%CNV PFD L 060505682 44,834 44,347 SH Defined 4 44,347 0 0 BANK HAWAII CORP COM 062540109 90,430 1,891,049 SH Defined 3 1,873,649 0 17,400 COM 062540109 4,759 99,520 SH Defined 7 99,520 0 0 BANK OF NEW YORK COM 064058100 482 16,125 SH Defined 4 16,125 0 0 MELLON CORP BANKUNITED INC COM 06652K103 24,233 844,069 SH Defined 4 844,069 0 0 BARD C R INC COM 067383109 10,080 101,500 SH Defined 3 101,500 0 0
Page: 10 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BARD C R INC COM 067383109 110 1,105 SH Defined 4 1,105 0 0 COM 067383109 830 8,357 SH Defined 7 8,357 0 0 BARCLAYS PLC ADR 06738E204 33,492 1,846,300 SH Defined 3 1,326,500 0 519,800 ADR 06738E204 7,861 433,376 SH Defined 7 433,376 0 0 BARNES GROUP INC COM 067806109 57,414 2,749,718 SH Defined 3 2,710,718 0 39,000 COM 067806109 5,039 241,309 SH Defined 7 241,309 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 441 430,000 PRN Defined 4 430,000 0 0 BASIC ENERGY SVCS INC COM 06985P100 7,740 303,400 SH Defined 17 303,400 0 0 NEW BAXTER INTL INC COM 071813109 11,948 222,200 SH Defined 17 0 0 222,200 COM 071813109 405 7,525 SH Defined 4 7,525 0 0 BECTON DICKINSON & CO COM 075887109 229 2,872 SH Defined 4 2,872 0 0 BED BATH & BEYOND INC COM 075896100 507 10,500 SH Defined 17 1,400 0 9,100 COM 075896100 160 3,308 SH Defined 4 3,308 0 0 BELDEN INC COM 077454106 4,487 119,500 SH Defined 17 119,500 0 0 COM 077454106 84,982 2,263,168 SH Defined 3 2,237,968 0 25,200 BEMIS INC COM 081437105 85,575 2,608,200 SH Defined 3 2,608,200 0 0 COM 081437105 46 1,391 SH Defined 4 1,391 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 519 6,200 SH Defined 17 6,200 0 0 DEL CL B NEW 084670702 32,653 390,444 SH Defined 4 390,444 0 0 BERRY PETE CO CL A 085789105 3,002 59,500 SH Defined 17 59,500 0 0 CL A 085789105 130,996 2,596,559 SH Defined 3 2,574,259 0 22,300 BHP BILLITON LTD SPONSORED ADR 088606108 1,064 11,100 SH Defined 17 11,100 0 0 SPONSORED ADR 088606108 41 425 SH Defined 4 425 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,302 102,600 SH Defined 17 102,600 0 0 BIOMARIN COM 09061G101 6,367 253,350 SH Defined 17 250,825 0 2,525 PHARMACEUTICAL INC
Page: 11 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BIOMARIN NOTE 1.875% 4/2 09061GAD3 1,766 1,300,000 PRN Defined 4 1,300,000 0 0 PHARMACEUTICAL INC BIOGEN IDEC INC COM 09062X103 230 3,128 SH Defined 4 3,128 0 0 BLACK BOX CORP DEL COM 091826107 239 6,800 SH Defined 17 3,400 0 3,400 BLACKROCKINC COM 09247X101 840 4,180 SH Defined 17 1,980 0 2,200 BOB EVANS FARMS INC COM 096761101 30,797 944,700 SH Defined 3 944,700 0 0 BOEING CO COM 097023105 707 9,561 SH Defined 4 9,561 0 0 COM 097023105 93 1,256 SH Defined 7 1,256 0 0 BOISE INC COM 09746Y105 5,467 596,800 SH Defined 17 596,800 0 0 BORGWARNER INC COM 099724106 8,304 104,200 SH Defined 17 75,500 0 28,700 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 32,360 28,200,000 PRN Defined 4 28,200,000 0 0 PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 135,236 132,910,000 PRN Defined 4 132,910,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 142 19,781 SH Defined 4 19,781 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3,824 152,300 SH Defined 17 152,300 0 0 BRINKS CO COM 109696104 86,847 2,622,988 SH Defined 3 2,591,988 0 31,000 COM 109696104 5,391 162,826 SH Defined 7 162,826 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5,162 195,300 SH Defined 17 0 0 195,300 COM 110122108 584 22,108 SH Defined 4 22,108 0 0 DBCV 9/1 110122AN8 23,547 25,050,000 PRN Defined 4 25,050,000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 437 5,400 SH Defined 17 5,400 0 0 SPONSORED ADR 110448107 62,816 775,600 SH Defined 3 513,700 0 261,900 SPONSORED ADR 110448107 96 1,189 SH Defined 4 1,189 0 0 SPONSORED ADR 110448107 17,425 215,145 SH Defined 7 215,145 0 0 BROADCOM CORP CL A 111320107 243 6,175 SH Defined 4 6,175 0 0 BROADSOFT INC COM 11133B409 47,950 1,006,937 SH Defined 17 663,596 0 343,341 BROADRIDGE FINL COM 11133T103 7,533 332,000 SH Defined 3 332,000 0 0 SOLUTIONS IN
Page: 12 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- BROOKS AUTOMATION INC COM 114340102 1,325 96,500 SH Defined 17 40,900 0 55,600 BROWN SHOE INC NEW COM 115736100 7,418 607,027 SH Defined 3 607,027 0 0 BRUKER CORP COM 116794108 3,138 150,500 SH Defined 17 150,500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69,684 1,096,700 SH Defined 3 1,096,700 0 0 UNIT LTD PARTN 118230101 511 8,050 SH Defined 4 0 0 8,050 BUCKEYE TECHNOLOGIES COM 118255108 904 33,200 SH Defined 17 16,800 0 16,400 INC COM 118255108 8,442 310,008 SH Defined 3 268,408 0 41,600 BUCKLE INC COM 118440106 40 1,000 SH Defined 17 1,000 0 0 COM 118440106 114,351 2,830,468 SH Defined 3 2,807,268 0 23,200 BUFFALO WILD WINGS INC COM 119848109 2,776 51,000 SH Defined 17 51,000 0 0 CAI INTERNATIONAL INC COM 12477X106 16,619 642,667 SH Defined 17 463,550 0 179,117 CBS CORP NEW CL B 124857202 671 26,800 SH Defined 17 9,300 0 17,500 CL B 124857202 53,090 2,120,200 SH Defined 3 2,112,000 0 8,200 CL B 124857202 219 8,732 SH Defined 4 8,732 0 0 CL B 124857202 8,482 338,742 SH Defined 7 338,742 0 0 CB RICHARD ELLIS GROUP CL A 12497T101 425 15,900 SH Defined 17 15,900 0 0 INC CL A 12497T101 101 3,781 SH Defined 4 3,781 0 0 CBOE HLDGS INC COM 12503M108 29,053 1,002,855 SH Defined 4 1,002,855 0 0 CF INDS HLDGS INC COM 125269100 10,478 76,600 SH Defined 17 56,000 0 20,600 COM 125269100 8,785 64,226 SH Defined 3 64,226 0 0 COM 125269100 127 925 SH Defined 4 925 0 0 CIGNA CORP COM 125509109 1,085 24,510 SH Defined 17 0 0 24,510 COM 125509109 27,396 618,700 SH Defined 3 615,000 0 3,700 COM 125509109 156 3,522 SH Defined 4 3,522 0 0 COM 125509109 8,796 198,641 SH Defined 7 198,641 0 0 CIT GROUP INC COM NEW 125581801 29,499 693,280 SH Defined 4 693,280 0 0
Page: 13 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CLECO CORP NEW COM 12561W105 88,711 2,587,078 SH Defined 3 2,563,178 0 23,900 CME GROUP INC COM 12572Q105 262 870 SH Defined 4 870 0 0 CMS ENERGY CORP COM 125896100 507 25,800 SH Defined 17 25,800 0 0 COM 125896100 8,259 420,500 SH Defined 3 420,500 0 0 COM 125896100 64 3,274 SH Defined 4 3,274 0 0 NOTE 2.875%12/0 125896AW0 229 150,000 PRN Defined 4 150,000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 9,877 113,000 SH Defined 3 113,000 0 0 CSX CORP COM 126408103 8,284 105,400 SH Defined 3 105,400 0 0 COM 126408103 378 4,810 SH Defined 4 4,810 0 0 CVR ENERGY INC COM 12662P108 1,508 65,100 SH Defined 17 32,900 0 32,200 CVS CAREMARK COM 126650100 29,110 848,200 SH Defined 3 840,400 0 7,800 CORPORATION COM 126650100 22,548 656,989 SH Defined 4 656,989 0 0 COM 126650100 3,847 112,102 SH Defined 7 112,102 0 0 CA INC COM 12673P105 3,691 152,628 SH Defined 7 152,628 0 0 COM 12673P105 1,028 42,500 SH Defined 17 12,800 0 29,700 COM 12673P105 9,520 393,700 SH Defined 3 393,700 0 0 COM 12673P105 120 4,968 SH Defined 4 4,968 0 0 CABELAS INC COM 126804301 19,644 785,427 SH Defined 17 496,975 0 288,452 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 484 13,975 SH Defined 17 1,650 0 12,325 CL A NY CABLVS 12686C109 160 4,621 SH Defined 4 4,621 0 0 CABOT CORP COM 127055101 83 1,800 SH Defined 17 1,800 0 0 COM 127055101 88,356 1,908,750 SH Defined 3 1,891,150 0 17,600 CADENCE DESIGN SYSTEM COM 127387108 4,287 439,700 SH Defined 17 439,700 0 0 INC CAL MAINE FOODS INC COM NEW 128030202 44,338 1,502,978 SH Defined 3 1,473,578 0 29,400 CALAMOS ASSET MGMT INC CL A 12811R104 2,903 175,000 SH Defined 17 175,000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2,787 405,700 SH Defined 17 405,700 0 0
Page: 14 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CALLON PETE CO DEL COM 13123X102 232 29,800 SH Defined 17 29,800 0 0 CAMERON INTERNATIONAL COM 13342B105 2,341 41,000 SH Defined 17 15,000 0 26,000 CORP COM 13342B105 181 3,178 SH Defined 4 3,178 0 0 COM 13342B105 179 3,143 SH Defined 7 3,143 0 0 CAMPBELL SOUP CO COM 134429109 7,029 212,300 SH Defined 3 212,300 0 0 COM 134429109 79 2,371 SH Defined 4 2,371 0 0 CANADIAN NAT RES LTD COM 136385101 593 12,000 SH Defined 3 12,000 0 0 CANTEL MEDICAL CORP COM 138098108 2,526 98,100 SH Defined 17 98,100 0 0 COM 138098108 8,377 325,318 SH Defined 3 284,118 0 41,200 CAPITAL ONE FINL CORP COM 14040H105 624 12,000 SH Defined 17 0 0 12,000 COM 14040H105 309 5,938 SH Defined 4 5,938 0 0 CAPITOL FED FINL INC COM 14057J101 2,933 260,229 SH Defined 4 260,229 0 0 CAPSTONE TURBINE CORP COM 14067D102 543 300,000 SH Defined 4 300,000 0 0 CARDINAL FINL CORP COM 14149F109 1,899 162,900 SH Defined 17 162,900 0 0 CARDINAL HEALTH INC COM 14149Y108 187 4,541 SH Defined 4 4,541 0 0 COM 14149Y108 169 4,114 SH Defined 7 4,114 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 6,493 1,516,992 SH Defined 17 943,924 0 573,068 CARDIOVASCULAR SYS INC COM 141619106 2,257 208,400 SH Defined 17 208,400 0 0 DEL CARNIVAL CORP PAIRED CTF 143658300 215 5,604 SH Defined 4 5,604 0 0 CARRIZO OIL & CO INC COM 144577103 16,584 449,056 SH Defined 17 284,100 0 164,956 CASCADE CORP COM 147195101 2,840 63,700 SH Defined 17 63,700 0 0 CASEYS GEN STORES INC COM 147528103 83,006 2,128,359 SH Defined 3 2,108,759 0 19,600 CASH AMER INTL INC COM 14754D100 85,344 1,853,300 SH Defined 3 1,853,300 0 0 COM 14754D100 3,180 69,053 SH Defined 7 69,053 0 0 CATERPILLAR INC DEL COM 149123101 21,862 196,340 SH Defined 17 136,040 0 60,300 COM 149123101 924 8,295 SH Defined 4 8,295 0 0
Page: 15 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 INC COM NEW 150602209 142 23,500 SH Defined 17 23,500 0 0 CELADON GROUP INC COM 150838100 17,361 1,068,999 SH Defined 17 678,479 0 390,520 CELANESE CORP DEL COM SER A 150870103 342 7,700 SH Defined 17 7,700 0 0 COM SER A 150870103 33 750 SH Defined 4 750 0 0 CELGENE CORP COM 151020104 16,460 285,885 SH Defined 17 264,085 0 21,800 COM 151020104 347 6,038 SH Defined 4 6,038 0 0 CENTERPOINT ENERGY INC COM 15189T107 8,460 481,800 SH Defined 3 481,800 0 0 COM 15189T107 97 5,516 SH Defined 4 5,516 0 0 CENTRAL EUROPEAN DIST NOTE 3.000% 3/1 153435AA0 5,966 6,828,000 PRN Defined 4 6,828,000 0 0 CORP CENTRAL FD CDA LTD CL A 153501101 115,315 5,154,900 SH Defined 3 5,154,900 0 0 CENTURY ALUM CO COM 156431108 3,848 206,000 SH Defined 17 197,000 0 9,000 CENTURYLINK INC COM 156700106 239,202 5,786,556 SH Defined 3 4,784,095 0 1,002,461 COM 156700106 165 3,968 SH Defined 4 3,968 0 0 COM 156700106 63,905 1,538,032 SH Defined 7 1,538,032 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 9,590 8,000,000 PRN Defined 4 8,000,000 0 0 CEVA INC COM 157210105 3,245 121,413 SH Defined 17 121,413 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4,398 79,900 SH Defined 17 79,900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 259,535 7,742,697 SH Defined 3 6,726,500 0 1,016,197 COM 165167107 286 8,539 SH Defined 4 8,539 0 0 COM 165167107 70,377 2,099,563 SH Defined 7 2,099,563 0 0 NOTE 2.250%12/1 165167CB1 147,753 159,949,000 PRN Defined 4 159,699,000 0 250,000 CHEVRON CORP NEW COM 166764100 4,534 42,200 SH Defined 17 0 0 42,200 COM 166764100 313,296 2,916,277 SH Defined 3 2,567,815 0 348,462 COM 166764100 2,801 26,069 SH Defined 4 26,069 0 0 COM 166764100 79,702 741,482 SH Defined 7 741,482 0 0 CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 4,883 120,100 SH Defined 17 114,100 0 6,000 CO N V
Page: 16 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 62 1,529 SH Defined 7 1,529 0 0 CO N V CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,436 186,600 SH Defined 3 12,000 0 174,600 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 543 5,400 SH Defined 3 5,400 0 0 SPON ADR H SHS 16941R108 8,161 81,142 SH Defined 7 81,142 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 3,132 11,500 SH Defined 17 1,800 0 9,700 INC CHUBB CORP COM 171232101 423 6,900 SH Defined 17 0 0 6,900 COM 171232101 235 3,834 SH Defined 4 3,834 0 0 CHURCH & DWIGHT INC COM 171340102 6,728 84,800 SH Defined 17 84,800 0 0 CIBER INC COM 17163B102 20,487 3,057,779 SH Defined 17 1,934,616 0 1,123,163 CIENA CORP COM NEW 171779309 38,041 1,466,517 SH Defined 17 993,875 0 472,642 NOTE 0.250% 5/0 171779AB7 6,663 6,500,000 PRN Defined 4 6,500,000 0 0 CIMAREX ENERGY CO COM 171798101 146,889 1,274,635 SH Defined 3 1,265,035 0 9,600 CINEMARK HOLDINGS INC COM 17243V102 1,753 90,600 SH Defined 17 31,500 0 59,100 COM 17243V102 80,218 4,145,628 SH Defined 3 4,100,328 0 45,300 CIRCOR INTL INC COM 17273K109 3,470 73,800 SH Defined 17 73,800 0 0 CISCO SYS INC COM 17275R102 6,578 383,550 SH Defined 17 0 0 383,550 COM 17275R102 1,310 76,399 SH Defined 4 76,399 0 0 COM 17275R102 119 6,925 SH Defined 7 6,925 0 0 CITIGROUP INC COM 172967101 953 215,500 SH Defined 17 0 0 215,500 COM 172967101 1,781 403,012 SH Defined 4 403,012 0 0 UNIT 99/99/9999 172967416 49,909 394,535 SH Defined 17 192,055 0 202,480 UNIT 99/99/9999 172967416 52,245 413,000 SH Defined 4 413,000 0 0 CITIGROUP FDG INC MTNF 1.080% 8/3 17308CKY1 2,429 2,500,000 PRN Defined 4 2,500,000 0 0 CITRIX SYS INC COM 177376100 25,670 349,443 SH Defined 17 325,928 0 23,515 COM 177376100 179 2,436 SH Defined 4 2,436 0 0
Page: 17 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CLEAR CHANNEL OUTDOOR CL A 18451C109 212 14,600 SH Defined 17 0 0 14,600 HLDGS CLIFFS NATURAL COM 18683K101 9,769 99,400 SH Defined 3 99,400 0 0 RESOURCES INC COM 18683K101 227 2,309 SH Defined 4 2,309 0 0 CLOROX CO DEL COM 189054109 8,829 126,000 SH Defined 3 126,000 0 0 COM 189054109 125 1,787 SH Defined 4 1,787 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 728 33,700 SH Defined 17 13,300 0 20,400 COCA COLA CO COM 191216100 37,396 563,610 SH Defined 17 288,410 0 275,200 COM 191216100 1,977 29,794 SH Defined 4 29,794 0 0 COM 191216100 116 1,745 SH Defined 7 1,745 0 0 COCA COLA ENTERPRISES COM 19122T109 8,381 307,000 SH Defined 3 307,000 0 0 INC NE COM 19122T109 117 4,288 SH Defined 4 4,288 0 0 COCA COLA FEMSA S A B SPON ADR REP L 191241108 41,066 533,400 SH Defined 3 302,400 0 231,000 DE C V SPON ADR REP L 191241108 8,609 111,821 SH Defined 7 111,821 0 0 COGNEX CORP COM 192422103 545 19,300 SH Defined 17 8,700 0 10,600 COGNIZANT TECHNOLOGY CL A 192446102 26,935 330,892 SH Defined 17 318,907 0 11,985 SOLUTIO CL A 192446102 322 3,950 SH Defined 4 3,950 0 0 COHERENT INC COM 192479103 628 10,800 SH Defined 17 4,800 0 6,000 COLFAX CORP COM 194014106 4,319 188,200 SH Defined 17 163,800 0 24,400 COLGATE PALMOLIVE CO COM 194162103 518 6,413 SH Defined 4 6,413 0 0 COMCAST CORP NEW CL A 20030N101 891 36,055 SH Defined 4 36,055 0 0 COMMERCIAL VEH GROUP COM 202608105 2,730 153,000 SH Defined 17 153,000 0 0 INC COMMONWEALTH REIT COM SH BEN INT 203233101 38,340 1,476,316 SH Defined 3 1,452,966 0 23,350 COMMVAULT SYSTEMS INC COM 204166102 20,833 522,382 SH Defined 17 330,464 0 191,918 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 8,518 513,200 SH Defined 3 31,400 0 481,800 DE MINA
Page: 18 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COMPANHIA DE SPONSORED ADR 20441A102 1,363 23,200 SH Defined 17 6,200 0 17,000 SANEAMENTO BASI SPONSORED ADR 20441A102 180,378 3,093,500 SH Defined 3 1,647,600 0 1,445,900 SPONSORED ADR 20441A102 37,045 630,658 SH Defined 7 630,658 0 0 COMPANHIA PARANAENSE SPON ADR PFD 20441B407 122,245 4,398,900 SH Defined 3 2,381,200 0 2,017,700 ENERG C SPON ADR PFD 20441B407 27,923 1,004,772 SH Defined 7 1,004,772 0 0 COMPANIA CERVECERIAS SPONSORED ADR 204429104 33,001 558,400 SH Defined 3 558,400 0 0 UNIDAS COMPANIA DE MINAS SPONSORED ADR 204448104 5,199 121,000 SH Defined 17 26,000 0 95,000 BUENAVENTU COMPASS MINERALS INTL COM 20451N101 120,890 1,292,529 SH Defined 3 1,281,629 0 10,900 INC COM 20451N101 5,199 55,586 SH Defined 7 55,586 0 0 COMPUTER PROGRAMS & COM 205306103 2,603 40,500 SH Defined 17 40,500 0 0 SYS INC COMPUTER SCIENCES COM 205363104 63 1,300 SH Defined 17 1,300 0 0 CORP COM 205363104 7,597 155,900 SH Defined 3 155,900 0 0 COM 205363104 98 2,013 SH Defined 4 2,013 0 0 COM 205363104 57 1,166 SH Defined 7 1,166 0 0 COMSTOCK RES INC COM NEW 205768203 55,687 1,799,841 SH Defined 17 1,138,849 0 660,992 CONAGRA FOODS INC COM 205887102 25,327 1,066,400 SH Defined 3 1,060,300 0 6,100 COM 205887102 134 5,659 SH Defined 4 5,659 0 0 COM 205887102 2,782 117,126 SH Defined 7 117,126 0 0 CONCHO RES INC COM 20605P101 2,296 21,400 SH Defined 17 3,500 0 17,900 CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 1,764 311,100 SH Defined 17 311,100 0 0 LTD CONOCOPHILLIPS COM 20825C104 2,763 34,600 SH Defined 17 5,100 0 29,500 COM 20825C104 533,576 6,697,043 SH Defined 3 5,678,735 0 1,018,308 COM 20825C104 1,544 19,340 SH Defined 4 19,340 0 0 COM 20825C104 132,544 1,659,710 SH Defined 7 1,659,710 0 0
Page: 19 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CONSOL ENERGY INC COM 20854P109 230 4,287 SH Defined 4 4,287 0 0 CONSTANT CONTACT INC COM 210313102 38,152 1,093,184 SH Defined 17 691,958 0 401,226 CONSTELLATION ENERGY COM 210371100 3,350 107,600 SH Defined 17 0 0 107,600 GROUP I COM 210371100 81 2,595 SH Defined 4 2,595 0 0 CONTINUCARE CORP COM 212172100 1,778 332,300 SH Defined 17 332,300 0 0 COOPER COS INC COM NEW 216648402 3,209 46,200 SH Defined 17 15,000 0 31,200 COM NEW 216648402 134,993 1,943,739 SH Defined 3 1,929,139 0 14,600 COM NEW 216648402 51 729 SH Defined 7 729 0 0 COOPER TIRE & RUBR CO COM 216831107 78,326 3,041,800 SH Defined 3 3,041,800 0 0 COPANO ENERGY L L C COM UNITS 217202100 365 10,250 SH Defined 4 0 0 10,250 CORN PRODS INTL INC COM 219023108 2,876 55,500 SH Defined 17 8,800 0 46,700 COM 219023108 130,724 2,522,659 SH Defined 3 2,501,559 0 21,100 COM 219023108 7,162 138,214 SH Defined 7 138,214 0 0 CORNING INC COM 219350105 419 20,331 SH Defined 4 20,331 0 0 COM 219350105 54 2,605 SH Defined 7 2,605 0 0 CORPORATE EXECUTIVE COM 21988R102 14,622 362,197 SH Defined 17 229,187 0 133,010 BRD CO COST PLUS INC CALIF COM 221485105 2,328 237,100 SH Defined 17 237,100 0 0 COSTCO WHSL CORP NEW COM 22160K105 10,601 144,580 SH Defined 17 143,700 0 880 COM 22160K105 416 5,668 SH Defined 4 5,668 0 0 CRANE CO COM 224399105 109,522 2,261,459 SH Defined 3 2,240,059 0 21,400 CREDIT ACCEP CORP MICH COM 225310101 603 8,500 SH Defined 17 3,800 0 4,700 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,627 38,200 SH Defined 3 38,200 0 0 SPONSORED ADR 225401108 17,158 402,964 SH Defined 7 402,964 0 0 CREXUS INVT CORP COM 226553105 10,486 918,200 SH Defined 3 918,200 0 0 CROCS INC COM 227046109 24,733 1,386,395 SH Defined 17 954,900 0 431,495 CUBIC CORP COM 229669106 466 8,100 SH Defined 17 5,100 0 3,000
Page: 20 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- CUBIC CORP COM 229669106 32,286 561,500 SH Defined 3 561,500 0 0 CULLEN FROST BANKERS COM 229899109 96,901 1,641,839 SH Defined 3 1,627,239 0 14,600 INC COM 229899109 774 13,118 SH Defined 7 13,118 0 0 CUMMINS INC COM 231021106 23,398 213,450 SH Defined 17 195,360 0 18,090 COM 231021106 282 2,569 SH Defined 4 2,569 0 0 CURTISS WRIGHT CORP COM 231561101 73,663 2,096,278 SH Defined 3 2,071,378 0 24,900 COM 231561101 4,838 137,683 SH Defined 7 137,683 0 0 CYPRESS SEMICONDUCTOR COM 232806109 1,965 101,400 SH Defined 17 12,200 0 89,200 CORP DDI CORP COM 0.0001 NEW 233162502 2,796 264,500 SH Defined 17 251,300 0 13,200 DPL INC COM 233293109 7,930 289,300 SH Defined 3 289,300 0 0 DSW INC CL A 23334L102 1,774 44,400 SH Defined 17 22,300 0 22,100 DXP ENTERPRISES INC COM NEW 233377407 4,374 189,500 SH Defined 17 163,000 0 26,500 NEW DWS MUN INCOME TR COM 23338M106 641 55,000 SH Defined 4 55,000 0 0 DAKTRONICS INC COM 234264109 1,957 182,000 SH Defined 17 182,000 0 0 DANAHER CORP DEL COM 235851102 364 7,019 SH Defined 4 7,019 0 0 DARDEN RESTAURANTS COM 237194105 46 940 SH Defined 17 0 0 940 INC COM 237194105 8,259 168,100 SH Defined 3 168,100 0 0 COM 237194105 88 1,793 SH Defined 4 1,793 0 0 DARLING INTL INC COM 237266101 4,102 266,900 SH Defined 17 266,900 0 0 DATALINK CORP COM 237934104 1,921 300,200 SH Defined 17 300,200 0 0 DAVITA INC COM 23918K108 265 3,100 SH Defined 17 3,100 0 0 COM 23918K108 107 1,247 SH Defined 4 1,247 0 0 DAWSON GEOPHYSICAL CO COM 239359102 2,150 49,000 SH Defined 17 49,000 0 0 DEAN FOODS CO NEW COM 242370104 278 27,821 SH Defined 17 4,270 0 23,551 COM 242370104 24 2,378 SH Defined 4 2,378 0 0 DECKERS OUTDOOR CORP COM 243537107 8,796 102,100 SH Defined 17 102,100 0 0
Page: 21 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DEERE & CO COM 244199105 17,731 183,000 SH Defined 17 3,800 0 179,200 COM 244199105 530 5,468 SH Defined 4 5,468 0 0 COM 244199105 116 1,200 SH Defined 7 1,200 0 0 DELPHI FINL GROUP INC CL A 247131105 85,212 2,774,733 SH Defined 3 2,745,683 0 29,050 DELUXE CORP COM 248019101 3,225 121,500 SH Defined 17 121,500 0 0 DEX ONE CORP COM 25212W100 8,291 1,712,942 SH Defined 4 1,647,933 0 65,009 DIAGEO P L C SPON ADR NEW 25243Q205 64,368 844,500 SH Defined 3 589,700 0 254,800 SPON ADR NEW 25243Q205 17,029 223,425 SH Defined 7 223,425 0 0 DIAMOND FOODS INC COM 252603105 3,493 62,600 SH Defined 17 62,600 0 0 DIAMOND OFFSHORE COM 25271C102 11,866 152,720 SH Defined 17 4,220 0 148,500 DRILLING IN COM 25271C102 277,030 3,565,385 SH Defined 3 3,101,880 0 463,505 COM 25271C102 70 902 SH Defined 4 902 0 0 COM 25271C102 63,204 813,436 SH Defined 7 813,436 0 0 DICKS SPORTING GOODS COM 253393102 5,497 137,500 SH Defined 17 137,500 0 0 INC DIEBOLD INC COM 253651103 94,372 2,661,378 SH Defined 3 2,635,778 0 25,600 DILLARDS INC CL A 254067101 297 7,400 SH Defined 17 2,500 0 4,900 DINEEQUITY INC COM 254423106 2,546 46,300 SH Defined 17 46,300 0 0 DISNEY WALT CO COM DISNEY 254687106 15,378 356,880 SH Defined 17 355,160 0 1,720 COM DISNEY 254687106 1,063 24,660 SH Defined 4 24,660 0 0 COM DISNEY 254687106 168 3,904 SH Defined 7 3,904 0 0 DISCOVER FINL SVCS COM 254709108 3,039 126,000 SH Defined 17 41,900 0 84,100 COM 254709108 171 7,080 SH Defined 4 7,080 0 0 DISH NETWORK CORP CL A 25470M109 2,729 112,019 SH Defined 17 0 0 112,019 DIRECTV COM CL A 25490A101 18,855 402,890 SH Defined 17 376,020 0 26,870 COM CL A 25490A101 482 10,305 SH Defined 4 10,305 0 0 DOLLAR FINL CORP COM 256664103 3,573 172,200 SH Defined 17 172,200 0 0
Page: 22 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DOLLAR TREE INC COM 256746108 2,976 53,600 SH Defined 17 10,700 0 42,900 COM 256746108 72 1,291 SH Defined 7 1,291 0 0 DOMINION RES INC VA NEW COM 25746U109 14,492 324,200 SH Defined 3 321,100 0 3,100 COM 25746U109 337 7,542 SH Defined 4 7,542 0 0 COM 25746U109 1,866 41,749 SH Defined 7 41,749 0 0 DOMINOS PIZZA INC COM 25754A201 1,565 84,900 SH Defined 17 36,600 0 48,300 DOMTAR CORP COM NEW 257559203 2,093 22,800 SH Defined 17 11,000 0 11,800 COM NEW 257559203 59 640 SH Defined 7 640 0 0 DONNELLEY R R & SONS CO COM 257867101 241,924 12,786,661 SH Defined 3 10,862,232 0 1,924,429 COM 257867101 51 2,681 SH Defined 4 2,681 0 0 COM 257867101 66,703 3,525,506 SH Defined 7 3,525,506 0 0 DOVER CORP COM 260003108 795 12,100 SH Defined 17 3,600 0 8,500 COM 260003108 159 2,422 SH Defined 4 2,422 0 0 DOVER DOWNS GAMING & COM 260095104 2,607 726,100 SH Defined 3 726,100 0 0 ENTMT I DOW CHEM CO COM 260543103 573 15,166 SH Defined 4 15,166 0 0 DR PEPPER SNAPPLE COM 26138E109 60 1,623 SH Defined 7 1,623 0 0 GROUP INC COM 26138E109 513 13,800 SH Defined 17 4,200 0 9,600 COM 26138E109 8,112 218,300 SH Defined 3 218,300 0 0 COM 26138E109 108 2,909 SH Defined 4 2,909 0 0 DREYFUS MUN INCOME INC COM 26201R102 331 37,500 SH Defined 4 37,500 0 0 DRIL-QUIP INC COM 262037104 308 3,900 SH Defined 17 1,300 0 2,600 DU PONT E I DE NEMOURS COM 263534109 1,176 21,400 SH Defined 17 0 0 21,400 & CO COM 263534109 658 11,968 SH Defined 4 11,968 0 0 DUKE REALTY CORP COM NEW 264411505 1,412 100,800 SH Defined 3 100,800 0 0 COM NEW 264411505 785 56,026 SH Defined 7 56,026 0 0
Page: 23 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- DUKE ENERGY CORP NEW COM 26441C105 313 17,259 SH Defined 4 17,259 0 0 DURECT CORP COM 266605104 16,516 4,587,730 SH Defined 17 2,900,203 0 1,687,527 DUSA PHARMACEUTICALS COM 266898105 2,687 516,700 SH Defined 17 516,700 0 0 INC DYNAMIC MATLS CORP COM 267888105 18,992 679,269 SH Defined 17 429,849 0 249,420 E M C CORP MASS COM 268648102 36,244 1,365,134 SH Defined 17 721,004 0 644,130 COM 268648102 773 29,112 SH Defined 4 29,112 0 0 COM 268648102 190 7,160 SH Defined 7 7,160 0 0 NOTE 1.750%12/0 268648AM4 70,110 41,000,000 PRN Defined 4 41,000,000 0 0 EOG RES INC COM 26875P101 13,531 114,180 SH Defined 17 114,180 0 0 COM 26875P101 418 3,527 SH Defined 4 3,527 0 0 ERP OPER LTD NOTE 3.850% 8/1 26884AAV5 5,119 5,000,000 PRN Defined 4 5,000,000 0 0 PARTNERSHIP ETFS PALLADIUM TR SH BEN INT 26923A106 2,805 36,887 SH Defined 4 36,887 0 0 EXCO RESOURCES INC COM 269279402 115,649 5,597,718 SH Defined 3 5,556,918 0 40,800 COM 269279402 5,017 242,847 SH Defined 7 242,847 0 0 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 8,963 10,000,000 PRN Defined 4 10,000,000 0 0 EATON CORP COM 278058102 14,781 266,620 SH Defined 17 261,120 0 5,500 COM 278058102 245 4,420 SH Defined 4 4,420 0 0 COM 278058102 150 2,706 SH Defined 7 2,706 0 0 ECHOSTAR CORP CL A 278768106 298 7,884 SH Defined 17 1,900 0 5,984 ECOLAB INC COM 278865100 3,071 60,200 SH Defined 17 20,900 0 39,300 COM 278865100 154 3,021 SH Defined 4 3,021 0 0 EDISON INTL COM 281020107 281,835 7,702,507 SH Defined 3 6,741,780 0 960,727 COM 281020107 155 4,230 SH Defined 4 4,230 0 0 COM 281020107 63,232 1,728,120 SH Defined 7 1,728,120 0 0 EDWARDS LIFESCIENCES COM 28176E108 1,061 12,200 SH Defined 17 1,400 0 10,800 CORP
Page: 24 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- 8X8 INC NEW COM 282914100 96 34,200 SH Defined 17 34,200 0 0 EL PASO CORP COM 28336L109 8,246 458,100 SH Defined 3 458,100 0 0 COM 28336L109 14,486 804,769 SH Defined 4 804,769 0 0 EL PASO PIPELINE COM UNIT LPI 283702108 46,248 1,276,500 SH Defined 3 1,276,500 0 0 PARTNERS L ELIZABETH ARDEN INC COM 28660G106 4,027 134,200 SH Defined 17 125,100 0 9,100 ELLIS PERRY INTL INC COM 288853104 3,972 144,340 SH Defined 17 123,740 0 20,600 EMBOTELLADORA ANDINA SPON ADR B 29081P303 33,233 1,135,778 SH Defined 3 1,111,178 0 24,600 S A EMERGENT BIOSOLUTIONS COM 29089Q105 16,321 675,553 SH Defined 17 427,425 0 248,128 INC ENCANA CORP COM 292505104 13,812 400,000 SH Defined 3 400,000 0 0 ENBRIDGE ENERGY COM 29250R106 8,523 131,900 SH Defined 3 131,900 0 0 PARTNERS L P COM 29250R106 911 14,100 SH Defined 4 0 0 14,100 ENCORE CAP GROUP INC COM 292554102 1,754 74,100 SH Defined 17 74,100 0 0 ENDO PHARMACEUTICALS COM 29264F205 6,174 161,800 SH Defined 17 102,000 0 59,800 HLDGS I ENERGEN CORP COM 29265N108 117,608 1,863,238 SH Defined 3 1,846,138 0 17,100 COM 29265N108 5,639 89,337 SH Defined 7 89,337 0 0 ENDOLOGIX INC COM 29266S106 218 32,100 SH Defined 17 12,200 0 19,900 ENERGY PARTNERS LTD COM NEW 29270U303 238 13,200 SH Defined 17 13,200 0 0 ENERGY TRANSFER UNIT LTD PARTN 29273R109 8,173 157,900 SH Defined 3 157,900 0 0 PRTNRS L P ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 466 10,350 SH Defined 4 0 0 10,350 L P ENERSYS COM 29275Y102 3,772 94,900 SH Defined 17 94,900 0 0 ENGLOBAL CORP COM 293306106 92 20,400 SH Defined 17 20,400 0 0 ENNIS INC COM 293389102 13,132 771,137 SH Defined 3 730,537 0 40,600 COM 293389102 5,175 303,852 SH Defined 7 303,852 0 0 ENSCO PLC SPONSORED ADR 29358Q109 9,006 155,700 SH Defined 3 155,700 0 0
Page: 25 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ENTERGY CORP NEW COM 29364G103 14,773 219,811 SH Defined 17 151,754 0 68,057 COM 29364G103 156 2,325 SH Defined 4 2,325 0 0 ENTERPRISE PRODS COM 293792107 1,279 29,692 SH Defined 4 0 0 29,692 PARTNERS L ENTROPIC COM 29384R105 3,675 434,900 SH Defined 17 434,900 0 0 COMMUNICATIONS INC EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 239 229,000 PRN Defined 4 229,000 0 0 EPOCRATES INC COM 29429D103 11,063 558,723 SH Defined 17 353,575 0 205,148 EQUINIX INC NOTE 3.000%10/1 29444UAG1 3,255 3,000,000 PRN Defined 4 3,000,000 0 0 NOTE 4.750% 6/1 29444UAH9 5,395 4,000,000 PRN Defined 4 4,000,000 0 0 EQUITY ONE COM 294752100 46,156 2,459,037 SH Defined 3 2,422,437 0 36,600 COM 294752100 4,750 253,072 SH Defined 7 253,072 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 215 3,817 SH Defined 4 3,817 0 0 ESTERLINE TECHNOLOGIES COM 297425100 1,556 22,000 SH Defined 17 9,300 0 12,700 CORP ETABLISSEMENTS SPONSORED ADR 29759W101 102,039 1,249,100 SH Defined 3 866,700 0 382,400 DELHAIZE FRER SPONSORED ADR 29759W101 27,248 333,558 SH Defined 7 333,558 0 0 EXELON CORP COM 30161N101 354 8,594 SH Defined 4 8,594 0 0 EXPEDITORS INTL WASH COM 302130109 286 5,700 SH Defined 17 0 0 5,700 INC COM 302130109 138 2,755 SH Defined 4 2,755 0 0 EXPRESS SCRIPTS INC COM 302182100 22,565 405,776 SH Defined 17 358,370 0 47,406 COM 302182100 381 6,860 SH Defined 4 6,860 0 0 COM 302182100 124 2,232 SH Defined 7 2,232 0 0 EXPRESS INC COM 30219E103 3,437 175,900 SH Defined 17 175,900 0 0 EXXON MOBIL CORP COM 30231G102 39,751 472,498 SH Defined 17 349,888 0 122,610 COM 30231G102 5,417 64,391 SH Defined 4 64,391 0 0 COM 30231G102 109 1,293 SH Defined 7 1,293 0 0 FEI CO COM 30241L109 1,878 55,700 SH Defined 17 25,700 0 30,000
Page: 26 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- F M C CORP COM NEW 302491303 8,289 97,600 SH Defined 3 97,600 0 0 COM NEW 302491303 79 929 SH Defined 4 929 0 0 FSI INTL INC COM 302633102 73 16,700 SH Defined 17 16,700 0 0 FAIRCHILD COM 303726103 2,590 142,300 SH Defined 17 47,700 0 94,600 SEMICONDUCTOR INTL FAMILY DLR STORES INC COM 307000109 1,123 21,885 SH Defined 17 6,295 0 15,590 COM 307000109 8,103 157,900 SH Defined 3 157,900 0 0 COM 307000109 84 1,641 SH Defined 4 1,641 0 0 FEDERATED INVS INC PA CL B 314211103 98,833 3,694,698 SH Defined 3 3,663,298 0 31,400 CL B 314211103 32 1,202 SH Defined 4 1,202 0 0 CL B 314211103 11,248 420,483 SH Defined 7 420,483 0 0 FEDEX CORP COM 31428X106 18,050 192,947 SH Defined 17 170,917 0 22,030 COM 31428X106 14,678 156,900 SH Defined 3 155,500 0 1,400 COM 31428X106 383 4,090 SH Defined 4 4,090 0 0 COM 31428X106 1,980 21,166 SH Defined 7 21,166 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 39,684 1,465,975 SH Defined 17 602,400 0 863,575 FERRO CORP COM 315405100 5,659 341,100 SH Defined 17 300,500 0 40,600 F5 NETWORKS INC COM 315616102 5,638 54,970 SH Defined 17 40,500 0 14,470 COM 315616102 128 1,248 SH Defined 4 1,248 0 0 FIFTH THIRD BANCORP COM 316773100 938 67,565 SH Defined 17 5,740 0 61,825 COM 316773100 165 11,917 SH Defined 4 11,917 0 0 CNV PFD DEP1/250 316773209 55,679 375,705 SH Defined 17 194,495 0 181,210 FINANCIAL ENGINES INC COM 317485100 16,541 600,185 SH Defined 17 379,800 0 220,385 FINISAR CORP COM NEW 31787A507 2,637 107,200 SH Defined 17 97,700 0 9,500 FIRST CASH FINL SVCS COM 31942D107 5,165 133,800 SH Defined 17 133,800 0 0 INC FIRST HORIZON NATL CORP COM 320517105 3,533 315,200 SH Defined 17 311,200 0 4,000 COM 320517105 38 3,419 SH Defined 4 3,419 0 0
Page: 27 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 SOLAR INC COM 336433107 113 702 SH Defined 4 702 0 0 COM 336433107 97 606 SH Defined 7 606 0 0 FIRSTENERGY CORP COM 337932107 201 5,430 SH Defined 4 5,430 0 0 FIVE STAR QUALITY CARE COM 33832D106 462 56,800 SH Defined 17 24,600 0 32,200 INC FLOTEK INDS INC DEL COM 343389102 174 20,700 SH Defined 17 20,700 0 0 FLUOR CORP NEW COM 343412102 4,968 67,440 SH Defined 17 0 0 67,440 COM 343412102 169 2,293 SH Defined 4 2,293 0 0 FLOWSERVE CORP COM 34354P105 309 2,400 SH Defined 17 2,400 0 0 COM 34354P105 9,003 69,900 SH Defined 3 69,900 0 0 COM 34354P105 93 723 SH Defined 4 723 0 0 COM 34354P105 105 817 SH Defined 7 817 0 0 FOOT LOCKER INC COM 344849104 1,335 67,700 SH Defined 17 30,500 0 37,200 FORD MTR CO DEL COM PAR $0.01 345370860 27,233 1,826,500 SH Defined 17 842,630 0 983,870 COM PAR $0.01 345370860 732 49,121 SH Defined 4 49,121 0 0 NOTE 4.250%12/1 345370CF5 18,913 10,500,000 PRN Defined 4 10,500,000 0 0 FOREST CITY CL A 345550107 4,352 231,100 SH Defined 17 231,100 0 0 ENTERPRISES INC FOSTER L B CO COM 350060109 948 22,000 SH Defined 17 9,800 0 12,200 FRANCE TELECOM SPONSORED ADR 35177Q105 94,769 4,210,100 SH Defined 3 2,973,300 0 1,236,800 SPONSORED ADR 35177Q105 25,184 1,118,779 SH Defined 7 1,118,779 0 0 FRANKLIN RES INC COM 354613101 236 1,883 SH Defined 4 1,883 0 0 FRANKLIN STREET PPTYS COM 35471R106 51,148 3,635,277 SH Defined 3 3,578,177 0 57,100 CORP FREEPORT-MCMORAN COM 35671D857 32,353 582,420 SH Defined 17 283,320 0 299,100 COPPER & GO COM 35671D857 241,821 4,353,220 SH Defined 3 3,769,300 0 583,920 COM 35671D857 683 12,290 SH Defined 4 12,290 0 0 COM 35671D857 65,827 1,185,007 SH Defined 7 1,185,007 0 0
Page: 28 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- FRONTIER COM 35906A108 454 55,257 SH Defined 17 0 0 55,257 COMMUNICATIONS CORP COM 35906A108 106 12,904 SH Defined 4 12,904 0 0 FURMANITE CORPORATION COM 361086101 102 12,800 SH Defined 17 12,800 0 0 GT SOLAR INTL INC COM 3623E0209 778 72,900 SH Defined 17 35,100 0 37,800 GAP INC DEL COM 364760108 15,316 675,900 SH Defined 3 669,700 0 6,200 COM 364760108 128 5,665 SH Defined 4 5,665 0 0 COM 364760108 2,757 121,674 SH Defined 7 121,674 0 0 GAYLORD ENTMT CO NEW COM 367905106 3,378 97,400 SH Defined 17 97,400 0 0 GENERAL CABLE CORP DEL COM 369300108 3,425 79,100 SH Defined 17 79,100 0 0 NEW NOTE 0.875%11/1 369300AD0 2,198 2,000,000 PRN Defined 4 2,000,000 0 0 FRNT 4.500%11/1 369300AL2 4,925 3,515,000 PRN Defined 4 3,515,000 0 0 GENERAL DYNAMICS CORP COM 369550108 371 4,840 SH Defined 4 4,840 0 0 GENERAL ELECTRIC CO COM 369604103 239,129 11,926,640 SH Defined 3 10,345,600 0 1,581,040 COM 369604103 21,519 1,073,284 SH Defined 17 365,217 0 708,067 COM 369604103 2,765 137,889 SH Defined 4 137,889 0 0 COM 369604103 63,444 3,164,284 SH Defined 7 3,164,284 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 45,379 941,465 SH Defined 17 403,410 0 538,055 JR PFD CNV SRB 37045V209 4,844 100,000 SH Defined 4 100,000 0 0 GENESEE & WYO INC CL A 371559105 2,986 51,300 SH Defined 17 51,300 0 0 GENUINE PARTS CO COM 372460105 590 11,000 SH Defined 17 3,700 0 7,300 COM 372460105 110 2,047 SH Defined 4 2,047 0 0 COM 372460105 65 1,215 SH Defined 7 1,215 0 0 GEORESOURCES INC COM 372476101 7,314 233,900 SH Defined 17 233,900 0 0 GENWORTH FINL INC COM CL A 37247D106 619 46,000 SH Defined 17 0 0 46,000 COM CL A 37247D106 86 6,361 SH Defined 4 6,361 0 0 GENZYME CORP COM 372917104 12,722 167,059 SH Defined 4 167,059 0 0
Page: 29 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 5,424 146,600 SH Defined 17 121,000 0 25,600 GILEAD SCIENCES INC COM 375558103 35,962 846,751 SH Defined 17 503,001 0 343,750 COM 375558103 438 10,328 SH Defined 4 10,328 0 0 NOTE 0.625% 5/0 375558AH6 6,364 5,200,000 PRN Defined 4 5,200,000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308,338 8,027,550 SH Defined 3 6,493,000 0 1,534,550 SPONSORED ADR 37733W105 82,875 2,157,636 SH Defined 7 2,157,636 0 0 GLOBAL INDS LTD COM 379336100 3,578 365,500 SH Defined 17 365,500 0 0 GLOBAL GEOPHYSICAL COM 37946S107 2,328 161,000 SH Defined 17 161,000 0 0 SVCS INC GLOBAL TRAFFIC NETWORK COM 37947B103 907 72,700 SH Defined 17 31,500 0 41,200 INC GLOBE SPECIALTY METALS COM 37954N206 34,353 1,509,345 SH Defined 17 1,020,912 0 488,433 INC GOLD RESOURCE CORP COM 38068T105 56,209 2,111,550 SH Defined 3 2,073,867 0 37,683 GOLDMAN SACHS GROUP COM 38141G104 393 2,480 SH Defined 17 2,180 0 300 INC COM 38141G104 28,224 178,100 SH Defined 3 176,500 0 1,600 COM 38141G104 1,140 7,194 SH Defined 4 7,194 0 0 COM 38141G104 3,760 23,706 SH Defined 7 23,706 0 0 GOODRICH PETE CORP COM NEW 382410405 34,912 1,571,211 SH Defined 17 994,379 0 576,832 NOTE 3.250%12/0 382410AB4 8,590 8,463,000 PRN Defined 4 8,463,000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 300 20,000 SH Defined 17 20,000 0 0 COM 382550101 47 3,155 SH Defined 4 3,155 0 0 GOOGLE INC CL A 38259P508 38,858 66,225 SH Defined 17 37,525 0 28,700 CL A 38259P508 1,991 3,396 SH Defined 4 3,396 0 0 CL A 38259P508 224 381 SH Defined 7 381 0 0 GRAFTECH INTL LTD COM 384313102 2,998 145,300 SH Defined 17 145,300 0 0 GRAHAM CORP COM 384556106 2,586 108,000 SH Defined 17 108,000 0 0 GRAHAM PACKAGING CO INC COM 384701108 3,164 181,500 SH Defined 17 181,500 0 0
Page: 30 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- GRAHAM PACKAGING CO INC COM 384701108 61 3,500 SH Defined 4 3,500 0 0 GRAINGER W W INC COM 384802104 248 1,800 SH Defined 17 400 0 1,400 COM 384802104 104 757 SH Defined 4 757 0 0 COM 384802104 90 657 SH Defined 7 657 0 0 GREAT LAKES DREDGE & COM 390607109 12,889 1,689,300 SH Defined 3 1,689,300 0 0 DOCK CO GREAT PLAINS ENERGY INC COM 391164100 40,777 2,036,800 SH Defined 3 2,036,800 0 0 GREENBRIER COS INC COM 393657101 8,352 294,300 SH Defined 17 294,300 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 85,942 2,008,000 SH Defined 3 1,989,500 0 18,500 GULF ISLAND COM 402307102 2,705 84,100 SH Defined 17 84,100 0 0 FABRICATION INC GULFPORT ENERGY CORP COM NEW 402635304 3,216 89,000 SH Defined 17 89,000 0 0 H & E EQUIPMENT COM 404030108 3,277 167,800 SH Defined 17 167,800 0 0 SERVICES INC HCA HOLDINGS INC COM 40412C101 14,381 424,600 SH Defined 17 370,200 0 54,400 HCC INS HLDGS INC COM 404132102 8,516 272,000 SH Defined 3 272,000 0 0 HFF INC CL A 40418F108 2,897 192,600 SH Defined 17 192,600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1,549 29,900 SH Defined 17 29,900 0 0 HAIN CELESTIAL GROUP COM 405217100 3,125 96,800 SH Defined 17 96,800 0 0 INC HALLIBURTON CO COM 406216101 623 12,510 SH Defined 4 12,510 0 0 HANGER ORTHOPEDIC COM NEW 41043F208 351 13,500 SH Defined 17 6,000 0 7,500 GROUP INC HARMAN INTL INDS INC COM 413086109 548 11,700 SH Defined 17 11,700 0 0 COM 413086109 42 904 SH Defined 4 904 0 0 HARRIS CORP DEL COM 413875105 13,511 272,400 SH Defined 17 0 0 272,400 COM 413875105 210,649 4,246,961 SH Defined 3 3,654,015 0 592,946 COM 413875105 82 1,661 SH Defined 4 1,661 0 0 COM 413875105 56,045 1,129,949 SH Defined 7 1,129,949 0 0 HARSCO CORP COM 415864107 83,795 2,374,478 SH Defined 3 2,349,778 0 24,700
Page: 31 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- HARSCO CORP COM 415864107 5,202 147,400 SH Defined 7 147,400 0 0 HASBRO INC COM 418056107 371 7,910 SH Defined 17 1,065 0 6,845 COM 418056107 83 1,779 SH Defined 4 1,779 0 0 COM 418056107 102 2,174 SH Defined 7 2,174 0 0 HAYNES INTERNATIONAL COM NEW 420877201 16,452 296,700 SH Defined 17 187,738 0 108,962 INC HEALTH MGMT ASSOC INC CL A 421933102 4,314 395,800 SH Defined 17 374,500 0 21,300 NEW HEALTHCARE RLTY TR COM 421946104 64,741 2,852,018 SH Defined 3 2,814,218 0 37,800 COM 421946104 4,929 217,123 SH Defined 7 217,123 0 0 HEALTH NET INC COM 42222G108 291 8,900 SH Defined 17 5,500 0 3,400 HEALTHSTREAM INC COM 42222N103 114 14,800 SH Defined 17 14,800 0 0 HEALTHSPRING INC COM 42224N101 2,216 59,300 SH Defined 17 30,900 0 28,400 HEINZ H J CO COM 423074103 204 4,179 SH Defined 4 4,179 0 0 HELMERICH & PAYNE INC COM 423452101 817 11,900 SH Defined 17 1,800 0 10,100 COM 423452101 95 1,380 SH Defined 4 1,380 0 0 COM 423452101 66 962 SH Defined 7 962 0 0 HESS CORP COM 42809H107 4,303 50,500 SH Defined 17 12,500 0 38,000 COM 42809H107 384 4,502 SH Defined 4 4,502 0 0 HEWLETT PACKARD CO COM 428236103 4,543 110,890 SH Defined 17 25,700 0 85,190 COM 428236103 1,243 30,338 SH Defined 4 30,338 0 0 HEXCEL CORP NEW COM 428291108 15,557 790,079 SH Defined 17 499,900 0 290,179 HILL ROM HLDGS INC COM 431475102 3,935 103,600 SH Defined 17 87,500 0 16,100 HILLENBRAND INC COM 431571108 30,936 1,438,900 SH Defined 3 1,438,900 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,632 2,376,200 SH Defined 3 2,376,200 0 0 HOLLY CORP COM PAR $0.01 435758305 3,998 65,800 SH Defined 17 14,900 0 50,900 COM PAR $0.01 435758305 135,802 2,235,049 SH Defined 3 2,216,949 0 18,100 HOLOGIC INC FRNT 2.000%12/1 436440AA9 25,270 26,052,000 PRN Defined 4 26,052,000 0 0
Page: 32 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 1,853 50,000 SH Defined 3 0 0 50,000 COM 437076102 789 21,281 SH Defined 4 21,281 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,163 31,000 SH Defined 17 31,000 0 0 HONEYWELL INTL INC COM 438516106 608 10,182 SH Defined 4 10,182 0 0 HORSEHEAD HLDG CORP COM 440694305 39,547 2,319,496 SH Defined 17 1,648,633 0 670,863 HOSPIRA INC COM 441060100 6,701 121,400 SH Defined 17 121,400 0 0 COM 441060100 119 2,164 SH Defined 4 2,164 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 5,600 SH Defined 17 0 0 5,600 COM SH BEN INT 44106M102 1,956 84,500 SH Defined 3 84,500 0 0 COM SH BEN INT 44106M102 47 2,050 SH Defined 4 2,050 0 0 COM SH BEN INT 44106M102 6,039 260,852 SH Defined 7 260,852 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 8,527 362,996 SH Defined 7 362,996 0 0 SPON ADR H SHS 443304100 45,510 1,937,400 SH Defined 3 1,500,500 0 436,900 HUDBAY MINERALS INC COM 443628102 100,359 6,180,988 SH Defined 3 6,133,588 0 47,400 HUDSON CITY BANCORP COM 443683107 186,361 19,252,164 SH Defined 3 16,196,900 0 3,055,264 COM 443683107 66 6,839 SH Defined 4 6,839 0 0 COM 443683107 49,910 5,155,977 SH Defined 7 5,155,977 0 0 HUDSON HIGHLAND GROUP COM 443792106 73 11,300 SH Defined 17 11,300 0 0 INC HUMANA INC COM 444859102 1,902 27,200 SH Defined 17 2,600 0 24,600 COM 444859102 153 2,188 SH Defined 4 2,188 0 0 HUNTINGTON BANCSHARES COM 446150104 74 11,211 SH Defined 4 11,211 0 0 INC HUNTSMAN CORP COM 447011107 399 22,945 SH Defined 17 3,500 0 19,445 HURON CONSULTING GROUP COM 447462102 12,319 444,905 SH Defined 17 281,380 0 163,525 INC IAC INTERACTIVECORP COM PAR $.001 44919P508 3,279 106,100 SH Defined 17 106,100 0 0 ICU MED INC COM 44930G107 1,914 43,721 SH Defined 17 43,721 0 0
Page: 33 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- IXIA COM 45071R109 2,757 173,600 SH Defined 17 173,600 0 0 ITT CORP NEW COM 450911102 8,251 137,400 SH Defined 3 137,400 0 0 COM 450911102 143 2,385 SH Defined 4 2,385 0 0 IAMGOLD CORP COM 450913108 118,063 5,361,648 SH Defined 3 5,315,948 0 45,700 COM 450913108 5,284 239,957 SH Defined 7 239,957 0 0 IGATE CORP COM 45169U105 2,305 122,800 SH Defined 17 122,800 0 0 ILLINOIS TOOL WKS INC COM 452308109 348 6,472 SH Defined 4 6,472 0 0 ILLUMINA INC COM 452327109 1,528 21,800 SH Defined 17 4,300 0 17,500 IMPAX LABORATORIES INC COM 45256B101 3,036 119,300 SH Defined 17 110,000 0 9,300 INCYTE CORP COM 45337C102 2,320 146,400 SH Defined 17 146,400 0 0 INERGY L P UNIT LTD PTNR 456615103 477 11,900 SH Defined 4 0 0 11,900 INFINITY PPTY & CAS COM 45665Q103 59 1,000 SH Defined 17 1,000 0 0 CORP COM 45665Q103 30,747 516,839 SH Defined 3 503,839 0 13,000 INNOSPEC INC COM 45768S105 898 28,100 SH Defined 17 12,200 0 15,900 INPHI CORP COM 45772F107 17,929 853,353 SH Defined 17 543,455 0 309,898 INNERWORKINGS INC COM 45773Y105 22,467 3,044,322 SH Defined 17 1,926,881 0 1,117,441 INNOPHOS HOLDINGS INC COM 45774N108 56,728 1,230,268 SH Defined 3 1,209,468 0 20,800 INTEL CORP COM 458140100 12,701 629,400 SH Defined 17 0 0 629,400 COM 458140100 485,910 24,134,526 SH Defined 3 20,287,800 0 3,846,726 COM 458140100 37,993 1,883,628 SH Defined 4 1,883,628 0 0 COM 458140100 109,856 5,443,816 SH Defined 7 5,443,816 0 0 SDCV 2.950%12/1 458140AD2 827 800,000 PRN Defined 4 800,000 0 0 INTERNAP NETWORK SVCS COM PAR $.001 45885A300 5,447 829,100 SH Defined 17 829,100 0 0 CORP INTERNATIONAL BUSINESS COM 459200101 21,184 129,905 SH Defined 17 3,700 0 126,205 MACHS COM 459200101 237,067 1,461,306 SH Defined 3 1,206,600 0 254,706 COM 459200101 2,583 15,837 SH Defined 4 15,837 0 0
Page: 34 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 BUSINESS COM 459200101 64,072 392,908 SH Defined 7 392,908 0 0 MACHS INTERNATIONAL COAL GRP COM 45928H106 5,865 519,000 SH Defined 17 488,375 0 30,625 INC N INTERNATIONAL COM 459506101 854 13,700 SH Defined 17 6,500 0 7,200 FLAVORS&FRAGRA COM 459506101 116,205 1,865,249 SH Defined 3 1,848,649 0 16,600 COM 459506101 65 1,042 SH Defined 4 1,042 0 0 COM 459506101 82 1,318 SH Defined 7 1,318 0 0 INTERNATIONAL GAME COM 459902102 171 10,525 SH Defined 17 6,750 0 3,775 TECHNOLOG COM 459902102 63 3,880 SH Defined 4 3,880 0 0 NOTE 3.250% 5/0 459902AQ5 14,406 12,500,000 PRN Defined 4 12,500,000 0 0 INTL PAPER CO COM 460146103 62,352 2,065,999 SH Defined 7 2,065,999 0 0 COM 460146103 78,586 2,603,900 SH Defined 3 2,216,500 0 387,400 COM 460146103 172 5,710 SH Defined 4 5,710 0 0 INTERNATIONAL CL A 460335201 55,142 1,850,388 SH Defined 3 1,821,488 0 28,900 SPEEDWAY CORP INTERNET CAP GROUP INC COM NEW 46059C205 3,317 233,600 SH Defined 17 233,600 0 0 INTERPUBLIC GROUP COS COM 460690100 2,809 223,500 SH Defined 17 99,400 0 124,100 INC COM 460690100 80 6,352 SH Defined 4 6,352 0 0 NOTE 4.250% 3/1 460690BA7 19,221 16,750,000 PRN Defined 4 16,750,000 0 0 INTRALINKS HLDGS INC COM 46118H104 3,829 143,200 SH Defined 17 143,200 0 0 INTUIT COM 461202103 366 6,900 SH Defined 17 2,000 0 4,900 COM 461202103 188 3,537 SH Defined 4 3,537 0 0 COM 461202103 73 1,368 SH Defined 7 1,368 0 0 INVACARE CORP COM 461203101 53,463 1,717,978 SH Defined 3 1,690,878 0 27,100 INTUITIVE SURGICAL INC COM NEW 46120E602 27,559 82,645 SH Defined 17 58,365 0 24,280 COM NEW 46120E602 168 505 SH Defined 4 505 0 0
Page: 35 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ISHARESINC MSCI S KOREA 464286772 6,815 105,900 SH Defined 17 105,900 0 0 ISHARESTR BARCLYS TIPS BD 464287176 499 4,573 SH Defined 4,573 0 0 MSCI EAFE INDEX 464287465 448,416 7,462,403 SH Defined 4 7,462,403 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 13,851 748,294 SH Defined 17 478,148 0 270,146 ITRON INC COM 465741106 231 4,100 SH Defined 17 2,500 0 1,600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 221 10,600 SH Defined 17 10,600 0 0 COM PAR $0.001 46612J507 61 2,911 SH Defined 4 2,911 0 0 NOTE 1.000% 5/1 46612JAD3 8,275 7,600,000 PRN Defined 4 7,600,000 0 0 JPMORGAN CHASE & CO COM 46625H100 38,355 831,989 SH Defined 17 638,292 0 193,697 COM 46625H100 30,878 669,800 SH Defined 3 663,600 0 6,200 COM 46625H100 2,511 54,478 SH Defined 4 54,478 0 0 COM 46625H100 9,897 214,678 SH Defined 7 214,678 0 0 JABIL CIRCUIT INC COM 466313103 103,158 5,049,328 SH Defined 3 5,009,128 0 40,200 COM 466313103 52 2,546 SH Defined 4 2,546 0 0 COM 466313103 5,515 269,932 SH Defined 7 269,932 0 0 JAZZ PHARMACEUTICALS COM 472147107 9,100 285,700 SH Defined 17 257,600 0 28,100 INC JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 39 39,000 PRN Defined 4 39,000 0 0 JOHNSON & JOHNSON COM 478160104 15,140 255,530 SH Defined 17 168,618 0 86,912 COM 478160104 275,842 4,655,565 SH Defined 3 4,045,100 0 610,465 COM 478160104 2,105 35,519 SH Defined 4 35,519 0 0 COM 478160104 59,303 1,000,896 SH Defined 7 1,000,896 0 0 JOHNSON CTLS INC COM 478366107 15,506 373,000 SH Defined 17 0 0 373,000 COM 478366107 366 8,795 SH Defined 4 8,795 0 0 JONES LANG LASALLE INC COM 48020Q107 3,261 32,700 SH Defined 17 9,000 0 23,700 COM 48020Q107 81 811 SH Defined 7 811 0 0 JONES GROUP INC COM 48020T101 44,578 3,242,000 SH Defined 3 3,212,200 0 29,800
Page: 36 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- JOY GLOBAL INC COM 481165108 21,718 219,800 SH Defined 17 53,700 0 166,100 COM 481165108 134 1,360 SH Defined 4 1,360 0 0 COM 481165108 136 1,380 SH Defined 7 1,380 0 0 JUNIPER NETWORKS INC COM 48203R104 12,940 307,500 SH Defined 17 292,000 0 15,500 COM 48203R104 292 6,946 SH Defined 4 6,946 0 0 KBR INC COM 48242W106 14,345 379,800 SH Defined 17 285,100 0 94,700 COM 48242W106 132,697 3,513,283 SH Defined 3 3,483,283 0 30,000 COM 48242W106 5,772 152,808 SH Defined 7 152,808 0 0 KIT DIGITAL INC COM NEW 482470200 2,360 196,000 SH Defined 17 196,000 0 0 KLA-TENCOR CORP COM 482480100 3,719 78,600 SH Defined 17 78,600 0 0 COM 482480100 7,329 179,600 SH Defined 3 12,200 0 167,400 COM 482480100 103 2,171 SH Defined 4 2,171 0 0 KKR & CO L P DEL COM UNITS 48248M102 5,510 335,800 SH Defined 17 325,100 0 10,700 KANSAS CITY SOUTHERN COM NEW 485170302 10,531 193,399 SH Defined 17 124,900 0 68,499 COM NEW 485170302 57 1,056 SH Defined 7 1,056 0 0 KAPSTONE PAPER & COM 48562P103 2,605 151,700 SH Defined 17 151,700 0 0 PACKAGING C KEMET CORP COM NEW 488360207 8,111 546,932 SH Defined 17 513,132 0 33,800 KENEXA CORP COM 488879107 3,435 124,500 SH Defined 17 124,500 0 0 KENNAMETAL INC COM 489170100 1,154 29,600 SH Defined 17 15,100 0 14,500 KEYCORP NEW COM 493267108 102 11,433 SH Defined 4 11,433 0 0 COM 493267108 816 91,900 SH Defined 17 0 0 91,900 KEYW HLDG CORP COM 493723100 11,052 900,038 SH Defined 17 569,478 0 330,560 KIMBERLY CLARK CORP COM 494368103 294,321 4,527,452 SH Defined 3 3,803,761 0 723,691 COM 494368103 343 5,252 SH Defined 4 5,252 0 0 COM 494368103 64,665 990,724 SH Defined 7 990,724 0 0 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 259 3,500 SH Defined 4 0 0 3,500 PARTNER
Page: 37 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- KINETIC CONCEPTS INC COM NEW 49460W208 321 5,900 SH Defined 17 5,900 0 0 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 5,025 5,000,000 PRN Defined 4 5,000,000 0 0 KNOLL INC COM NEW 498904200 3,863 184,300 SH Defined 17 184,300 0 0 KNIGHT TRANSN INC COM 499064103 18,465 959,208 SH Defined 17 606,950 0 352,258 KNOLOGY INC COM 499183804 2,816 218,100 SH Defined 17 218,100 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2,423 361,600 SH Defined 17 361,600 0 0 COM 50015Q100 45 6,750 SH Defined 4 6,750 0 0 KOHLS CORP COM 500255104 414 7,800 SH Defined 17 1,200 0 6,600 COM 500255104 201 3,796 SH Defined 4 3,796 0 0 KOPPERS HOLDINGS INC COM 50060P106 3,002 70,300 SH Defined 17 70,300 0 0 KORN FERRY INTL COM NEW 500643200 4,020 180,500 SH Defined 17 180,500 0 0 KRAFT FOODS INC CL A 50075N104 451 14,375 SH Defined 17 12,695 0 1,680 CL A 50075N104 244,929 7,810,249 SH Defined 3 6,627,259 0 1,182,990 CL A 50075N104 801 25,552 SH Defined 4 25,552 0 0 CL A 50075N104 50,721 1,617,367 SH Defined 7 1,617,367 0 0 KROGER CO COM 501044101 293 12,208 SH Defined 4 12,208 0 0 KRONOS WORLDWIDE INC COM 50105F105 2,852 48,800 SH Defined 17 21,900 0 26,900 COM 50105F105 55 946 SH Defined 7 946 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,674 300,200 SH Defined 17 274,500 0 25,700 L-1 IDENTITY SOLUTIONS NOTE 3.750% 5/1 50212AAB2 4,015 4,000,000 PRN Defined 4 4,000,000 0 0 INC LSB INDS INC COM 502160104 9,296 234,500 SH Defined 17 227,900 0 6,600 LSI CORPORATION COM 502161102 216 31,700 SH Defined 17 31,700 0 0 COM 502161102 54 7,999 SH Defined 4 7,999 0 0 LTX-CREDENCE CORP COM NEW 502403207 572 62,600 SH Defined 17 22,600 0 40,000 L-3 COMMUNICATIONS COM 502424104 11,598 148,100 SH Defined 17 0 0 148,100 HLDGS INC COM 502424104 9,421 120,300 SH Defined 3 120,300 0 0
Page: 38 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 COM 502424104 115 1,469 SH Defined 4 1,469 0 0 HLDGS INC COM 502424104 752 9,603 SH Defined 7 9,603 0 0 LAM RESEARCH CORP COM 512807108 1,162 20,500 SH Defined 17 9,300 0 11,200 COM 512807108 102 1,795 SH Defined 7 1,795 0 0 LAS VEGAS SANDS CORP COM 517834107 4,898 116,000 SH Defined 17 100,000 0 16,000 COM 517834107 37 875 SH Defined 4 875 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1,862 1,920,000 PRN Defined 4 1,920,000 0 0 LEAR CORP COM NEW 521865204 98 2,000 SH Defined 17 0 0 2,000 COM NEW 521865204 1,363 27,900 SH Defined 3 27,900 0 0 COM NEW 521865204 742 15,181 SH Defined 7 15,181 0 0 LECROY CORP COM 52324W109 4,503 336,800 SH Defined 17 285,600 0 51,200 LEGG MASON INC COM 524901105 595 16,500 SH Defined 17 2,400 0 14,100 COM 524901105 125 3,477 SH Defined 4 3,477 0 0 LEMAITRE VASCULAR INC COM 525558201 81 11,900 SH Defined 17 11,900 0 0 LEVEL 3 COMMUNICATIONS COM 52729N100 3,820 2,598,400 SH Defined 4 2,598,400 0 0 INC LEXMARK INTL NEW CL A 529771107 504 13,600 SH Defined 17 4,800 0 8,800 CL A 529771107 38 1,020 SH Defined 4 1,020 0 0 LIBERTY GLOBAL INC NOTE 4.500%11/1 530555AB7 5,968 3,500,000 PRN Defined 4 3,500,000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 539 33,600 SH Defined 17 5,100 0 28,500 CAP COM SER A 53071M302 6,756 91,700 SH Defined 17 91,700 0 0 LIB STAR COM A 53071M708 365 4,700 SH Defined 17 4,700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7,873 239,300 SH Defined 3 239,300 0 0 LIFE PARTNERS HOLDINGS COM 53215T106 3,183 395,887 SH Defined 3 395,887 0 0 INC LIFE TIME FITNESS INC COM 53217R207 35,278 945,535 SH Defined 17 598,511 0 347,024 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 7,553 7,059,000 PRN Defined 4 7,059,000 0 0
Page: 39 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LIHUA INTL INC COM 532352101 1,615 183,900 SH Defined 17 183,900 0 0 LILLY ELI & CO COM 532457108 1,818 51,700 SH Defined 17 6,600 0 45,100 COM 532457108 26,286 747,400 SH Defined 3 740,000 0 7,400 COM 532457108 515 14,629 SH Defined 4 14,629 0 0 COM 532457108 3,912 111,245 SH Defined 7 111,245 0 0 LIMITED BRANDS INC COM 532716107 2,283 69,420 SH Defined 17 18,120 0 51,300 COM 532716107 1,069 32,500 SH Defined 3 32,500 0 0 COM 532716107 113 3,434 SH Defined 4 3,434 0 0 COM 532716107 3,370 102,498 SH Defined 7 102,498 0 0 LINCOLN NATL CORP IND COM 534187109 33,152 1,103,600 SH Defined 3 1,103,600 0 0 COM 534187109 123 4,101 SH Defined 4 4,101 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 16,829 15,600,000 PRN Defined 4 15,600,000 0 0 LITHIA MTRS INC CL A 536797103 5,928 406,600 SH Defined 17 406,600 0 0 LITTELFUSE INC COM 537008104 1,068 18,700 SH Defined 17 8,300 0 10,400 LIVEPERSON INC COM 538146101 4,630 366,300 SH Defined 17 366,300 0 0 LOCKHEED MARTIN CORP COM 539830109 227,254 2,826,539 SH Defined 3 2,399,500 0 427,039 COM 539830109 300 3,726 SH Defined 4 3,726 0 0 COM 539830109 53,642 667,191 SH Defined 7 667,191 0 0 LOEWS CORP COM 540424108 25,091 582,300 SH Defined 3 578,900 0 3,400 COM 540424108 176 4,083 SH Defined 4 4,083 0 0 COM 540424108 1,997 46,344 SH Defined 7 46,344 0 0 LORILLARD INC COM 544147101 694 7,300 SH Defined 17 0 0 7,300 COM 544147101 8,399 88,400 SH Defined 3 88,400 0 0 COM 544147101 40,802 429,448 SH Defined 4 429,448 0 0 LOWES COS INC COM 548661107 474 17,920 SH Defined 4 17,920 0 0 COM 548661107 86 3,249 SH Defined 7 3,249 0 0
Page: 40 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- LUBRIZOL CORP COM 549271104 146,595 1,094,319 SH Defined 3 1,086,619 0 7,700 COM 549271104 6,069 45,307 SH Defined 7 45,307 0 0 MDU RES GROUP INC COM 552690109 8,545 372,000 SH Defined 3 372,000 0 0 MFA FINANCIAL INC COM 55272X102 358 43,700 SH Defined 17 14,900 0 28,800 MFS MUN INCOME TR SH BEN INT 552738106 344 53,800 SH Defined 4 53,800 0 0 MF GLOBAL HLDGS LTD COM 55277J108 2,765 333,900 SH Defined 17 333,900 0 0 MGIC INVT CORP WIS COM 552848103 28,112 3,162,248 SH Defined 17 1,998,554 0 1,163,694 NOTE 5.000% 5/0 552848AD5 7,683 7,000,000 PRN Defined 4 7,000,000 0 0 MWI VETERINARY SUPPLY COM 55402X105 5,260 65,200 SH Defined 17 65,200 0 0 INC MACQUARIE INFRASTR CO MEMBERSHIP INT 55608B105 3,777 158,300 SH Defined 17 158,300 0 0 LLC MACYS INC COM 55616P104 13,950 575,010 SH Defined 17 555,410 0 19,600 COM 55616P104 133 5,496 SH Defined 4 5,496 0 0 COM 55616P104 64 2,628 SH Defined 7 2,628 0 0 MADDEN STEVEN LTD COM 556269108 14,873 316,920 SH Defined 17 219,888 0 97,032 MAGELLAN HEALTH SVCS COM NEW 559079207 1,463 29,800 SH Defined 17 14,000 0 15,800 INC MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 94,645 1,581,100 SH Defined 3 1,581,100 0 0 PRTNRS LP MAGIC SOFTWARE ORD 559166103 6,006 795,500 SH Defined 17 795,500 0 0 ENTERPRISES L MAGMA DESIGN AUTOMATION COM 559181102 9,688 1,420,600 SH Defined 17 1,364,600 0 56,000 MAGNA INTL INC COM 559222401 7,891 164,700 SH Defined 3 164,700 0 0 MAGNETEK INC COM 559424106 104 47,400 SH Defined 17 47,400 0 0 MAGNUM HUNTER RES COM 55973B102 4,699 548,300 SH Defined 17 548,300 0 0 CORP DEL MANHATTAN ASSOCS INC COM 562750109 786 24,000 SH Defined 17 10,400 0 13,600 MANITOWOC INC COM 563571108 4,424 202,200 SH Defined 17 202,200 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 1,526 3,000,000 PRN Defined 4 3,000,000 0 0
Page: 41 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MARATHON OIL CORP COM 565849106 297,276 5,600,464 SH Defined 3 4,681,585 0 918,879 COM 565849106 869 16,300 SH Defined 17 0 0 16,300 COM 565849106 492 9,223 SH Defined 4 9,223 0 0 COM 565849106 67,233 1,261,170 SH Defined 7 1,261,170 0 0 MARKWEST ENERGY UNIT LTD PARTN 570759100 276 5,700 SH Defined 4 0 0 5,700 PARTNERS L P MARSH & MCLENNAN COS COM 571748102 16,106 540,300 SH Defined 3 534,900 0 5,400 INC COM 571748102 211 7,065 SH Defined 4 7,065 0 0 COM 571748102 2,080 69,767 SH Defined 7 69,767 0 0 MARSHALL & ILSLEY CORP COM 571837103 8,267 1,034,727 SH Defined 4 1,034,727 0 0 NEW MARRIOTT INTL INC NEW CL A 571903202 3,964 111,410 SH Defined 17 110,000 0 1,410 CL A 571903202 134 3,774 SH Defined 4 3,774 0 0 MASCO CORP NOTE 7/2 574599BB1 430 800,000 PRN Defined 4 800,000 0 0 MASIMO CORP COM 574795100 20,598 622,286 SH Defined 17 393,757 0 228,529 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,273 1,120,000 PRN Defined 4 1,120,000 0 0 MASSEY ENERGY COMPANY COM 576206106 6,069 88,781 SH Defined 4 88,781 0 0 MASTEC INC COM 576323109 4,697 225,800 SH Defined 17 225,800 0 0 MASTERCARD INC CL A 57636Q104 366 1,454 SH Defined 4 1,454 0 0 MATERION CORP COM 576690101 3,003 73,600 SH Defined 17 73,600 0 0 MATRIX SVC CO COM 576853105 3,182 228,900 SH Defined 17 228,900 0 0 MATTEL INC COM 577081102 9,067 363,700 SH Defined 3 363,700 0 0 COM 577081102 113 4,528 SH Defined 4 4,528 0 0 COM 577081102 729 29,253 SH Defined 7 29,253 0 0 MAXIM INTEGRATED PRODS COM 57772K101 788 30,800 SH Defined 17 14,700 0 16,100 INC COM 57772K101 86 3,374 SH Defined 7 3,374 0 0 MCDERMOTT INTL INC COM 580037109 752 29,600 SH Defined 17 22,500 0 7,100
Page: 42 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MCDONALDS CORP COM 580135101 16,321 214,500 SH Defined 17 5,100 0 209,400 COM 580135101 14,883 195,600 SH Defined 3 193,700 0 1,900 COM 580135101 1,031 13,548 SH Defined 4 13,548 0 0 COM 580135101 1,951 25,645 SH Defined 7 25,645 0 0 MCGRAW HILL COS INC COM 580645109 8,692 220,600 SH Defined 3 220,600 0 0 COM 580645109 157 3,982 SH Defined 4 3,982 0 0 MCKESSON CORP COM 58155Q103 14,585 184,500 SH Defined 17 0 0 184,500 COM 58155Q103 10,055 127,200 SH Defined 3 127,200 0 0 COM 58155Q103 261 3,301 SH Defined 4 3,301 0 0 COM 58155Q103 826 10,452 SH Defined 7 10,452 0 0 MEAD JOHNSON NUTRITION COM 582839106 16,092 277,780 SH Defined 17 259,540 0 18,240 CO COM 582839106 154 2,656 SH Defined 4 2,656 0 0 COM 582839106 69 1,187 SH Defined 7 1,187 0 0 MEADWESTVACO CORP COM 583334107 388 12,800 SH Defined 17 5,400 0 7,400 COM 583334107 66 2,186 SH Defined 4 2,186 0 0 MEASUREMENT COM 583421102 4,619 135,760 SH Defined 17 128,960 0 6,800 SPECIALTIES INC MEDCO HEALTH SOLUTIONS COM 58405U102 11,799 210,100 SH Defined 17 0 0 210,100 INC COM 58405U102 295 5,253 SH Defined 4 5,253 0 0 MEDICINES CO COM 584688105 262 16,100 SH Defined 17 16,100 0 0 MEDTRONIC INC COM 585055106 233,602 5,936,519 SH Defined 3 5,062,040 0 874,479 COM 585055106 546 13,887 SH Defined 4 13,887 0 0 COM 585055106 63,538 1,614,686 SH Defined 7 1,614,686 0 0 NOTE 1.500% 4/1 585055AL0 303,206 302,450,000 PRN Defined 4 302,450,000 0 0 NOTE 1.625% 4/1 585055AM8 13,455 13,000,000 PRN Defined 4 13,000,000 0 0 MENTOR GRAPHICS CORP COM 587200106 5,333 364,500 SH Defined 17 324,800 0 39,700
Page: 43 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MERCADOLIBRE INC COM 58733R102 3,486 42,700 SH Defined 17 42,700 0 0 MERCER INTL INC COM 588056101 644 47,500 SH Defined 17 27,100 0 20,400 MERCK & CO INC NEW COM 58933Y105 3,327 100,799 SH Defined 17 0 0 100,799 COM 58933Y105 27,081 820,400 SH Defined 3 812,600 0 7,800 COM 58933Y105 1,322 40,035 SH Defined 4 40,035 0 0 COM 58933Y105 3,876 117,424 SH Defined 7 117,424 0 0 METALICO INC COM 591176102 6,205 997,560 SH Defined 17 997,560 0 0 METHANEX CORP COM 59151K108 73,996 2,369,388 SH Defined 3 2,337,988 0 31,400 METLIFE INC COM 59156R108 3,448 77,074 SH Defined 17 12,130 0 64,944 COM 59156R108 225,970 5,051,876 SH Defined 3 4,292,400 0 759,476 COM 59156R108 637 14,251 SH Defined 4 14,251 0 0 COM 59156R108 60,188 1,345,584 SH Defined 7 1,345,584 0 0 UNIT 99/99/9999 59156R116 59,997 707,100 SH Defined 17 392,395 0 314,705 METROPCS COM 591708102 4,205 258,900 SH Defined 17 52,800 0 206,100 COMMUNICATIONS INC COM 591708102 56 3,426 SH Defined 4 3,426 0 0 MICREL INC COM 594793101 41,557 3,082,900 SH Defined 3 3,029,700 0 53,200 MICROSOFT CORP COM 594918104 19,658 774,225 SH Defined 17 49,135 0 725,090 COM 594918104 283,515 11,212,300 SH Defined 3 9,378,700 0 1,833,600 COM 594918104 44,255 1,745,083 SH Defined 4 1,745,083 0 0 COM 594918104 62,628 2,466,635 SH Defined 7 2,466,635 0 0 MICROCHIP TECHNOLOGY COM 595017104 93 2,446 SH Defined 4 2,446 0 0 INC COM 595017104 145 3,819 SH Defined 7 3,819 0 0 SDCV 2.125%12/1 595017AB0 10,266 7,500,000 PRN Defined 4 7,500,000 0 0 MICROMET INC COM 59509C105 1,130 201,600 SH Defined 17 201,600 0 0 MICRON TECHNOLOGY INC COM 595112103 289 25,200 SH Defined 17 0 0 25,200 COM 595112103 128 11,137 SH Defined 4 11,137 0 0
Page: 44 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 10,925 10,000,000 PRN Defined 4 10,000,000 0 0 MIPS TECHNOLOGIES INC COM 604567107 1,656 157,900 SH Defined 17 157,900 0 0 MITSUI & CO LTD ADR 606827202 65,895 183,500 SH Defined 3 127,400 0 56,100 ADR 606827202 17,905 49,862 SH Defined 7 49,862 0 0 MOBILE MINI INC COM 60740F105 28,395 1,182,132 SH Defined 17 748,042 0 434,090 MODINE MFG CO COM 607828100 3,953 244,900 SH Defined 17 244,900 0 0 MOLSON COORS BREWING CO CL B 60871R209 10,466 223,200 SH Defined 17 0 0 223,200 CL B 60871R209 35,908 765,800 SH Defined 3 759,800 0 6,000 CL B 60871R209 97 2,062 SH Defined 4 2,062 0 0 CL B 60871R209 4,104 87,525 SH Defined 7 87,525 0 0 MONOTYPE IMAGING COM 61022P100 387 26,700 SH Defined 17 9,000 0 17,700 HOLDINGS IN MONSANTO CO NEW COM 61166W101 14,302 197,924 SH Defined 17 116,249 0 81,675 COM 61166W101 614 8,494 SH Defined 4 8,494 0 0 MORGAN STANLEY COM NEW 617446448 12,223 447,400 SH Defined 3 443,100 0 4,300 COM NEW 617446448 619 22,671 SH Defined 4 22,671 0 0 COM NEW 617446448 1,710 62,598 SH Defined 7 62,598 0 0 MOSAIC CO COM 61945A107 4,696 59,630 SH Defined 17 52,000 0 7,630 COM 61945A107 122 1,550 SH Defined 4 1,550 0 0 MOTORCAR PTS AMER INC COM 620071100 164 11,700 SH Defined 17 11,700 0 0 MULTI COLOR CORP COM 625383104 394 19,500 SH Defined 17 11,600 0 7,900 MURPHY OIL CORP COM 626717102 404 5,500 SH Defined 17 2,800 0 2,700 COM 626717102 10,543 143,600 SH Defined 3 143,600 0 0 COM 626717102 184 2,504 SH Defined 4 2,504 0 0 COM 626717102 818 11,144 SH Defined 7 11,144 0 0 MYLAN INC COM 628530107 7,369 325,220 SH Defined 17 291,200 0 34,020 COM 628530107 129 5,675 SH Defined 4 5,675 0 0
Page: 45 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- MYLAN INC NOTE 1.250% 3/1 628530AG2 12,224 11,050,000 PRN Defined 4 11,050,000 0 0 NII HLDGS INC CL B NEW 62913F201 6,269 150,432 SH Defined 17 150,432 0 0 NN INC COM 629337106 5,213 285,500 SH Defined 17 261,000 0 24,500 NRG ENERGY INC COM NEW 629377508 4,146 192,460 SH Defined 17 0 0 192,460 COM NEW 629377508 69 3,214 SH Defined 4 3,214 0 0 NYSE EURONEXT COM 629491101 9,032 256,800 SH Defined 3 256,800 0 0 COM 629491101 20,223 575,017 SH Defined 4 575,017 0 0 COM 629491101 3,366 95,720 SH Defined 7 95,720 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2,494 2,500,000 PRN Defined 4 2,500,000 0 0 NACCO INDS INC CL A 629579103 3,519 31,800 SH Defined 17 31,800 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 1,493 1,500,000 PRN Defined 4 1,500,000 0 0 NASH FINCH CO FRNT 3.500% 3/1 631158AD4 76 152,000 PRN Defined 4 152,000 0 0 NATIONAL OILWELL VARCO COM 637071101 18,922 238,700 SH Defined 17 6,400 0 232,300 INC COM 637071101 530 6,692 SH Defined 4 6,692 0 0 COM 637071101 55 699 SH Defined 7 699 0 0 NATURAL RESOURCE COM UNIT L P 63900P103 1,578 45,000 SH Defined 17 18,500 0 26,500 PARTNERS L NATUS MEDICAL INC DEL COM 639050103 4,057 241,500 SH Defined 17 241,500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 624 9,000 SH Defined 17 9,000 0 0 COM 63934E108 82 1,185 SH Defined 7 1,185 0 0 NOTE 3.000%10/1 63934EAL2 7,575 5,000,000 PRN Defined 4 5,000,000 0 0 NEENAH PAPER INC COM 640079109 2,333 106,200 SH Defined 17 106,200 0 0 COM 640079109 9,726 442,700 SH Defined 3 442,700 0 0 NETAPP INC COM 64110D104 16,751 347,900 SH Defined 17 307,200 0 40,700 COM 64110D104 230 4,777 SH Defined 4 4,777 0 0 COM 64110D104 204 4,228 SH Defined 7 4,228 0 0 NOTE 1.750% 6/0 64110DAB0 13,820 8,685,000 PRN Defined 4 8,685,000 0 0
Page: 46 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- NETFLIX INC COM 64110L106 1,748 7,350 SH Defined 17 1,000 0 6,350 COM 64110L106 135 570 SH Defined 4 570 0 0 COM 64110L106 173 726 SH Defined 7 726 0 0 NETLOGIC MICROSYSTEMS COM 64118B100 37,997 904,252 SH Defined 17 572,172 0 332,080 INC NETSUITE INC COM 64118Q107 11,130 382,732 SH Defined 17 242,121 0 140,611 NEW YORK CMNTY COM 649445103 189,969 11,006,342 SH Defined 3 9,288,535 0 1,717,807 BANCORP INC COM 649445103 52,279 3,028,922 SH Defined 7 3,028,922 0 0 NEWCASTLE INVT CORP COM 65105M108 479 79,300 SH Defined 17 42,500 0 36,800 NEWMARKET CORP COM 651587107 50,471 318,990 SH Defined 3 313,590 0 5,400 COM 651587107 5,348 33,800 SH Defined 7 33,800 0 0 NEWMONT MINING CORP COM 651639106 404 7,405 SH Defined 4 7,405 0 0 NOTE 1.625% 7/1 651639AJ5 40,725 30,000,000 PRN Defined 4 30,000,000 0 0 NOTE 3.000% 2/1 651639AK2 29,022 23,595,000 PRN Defined 4 23,595,000 0 0 NEWPORT CORP COM 651824104 6,604 370,200 SH Defined 17 370,200 0 0 NEWS CORP CL A 65248E104 582 33,155 SH Defined 4 33,155 0 0 NEXEN INC COM 65334H102 89,403 3,587,600 SH Defined 3 2,217,600 0 1,370,000 COM 65334H102 18,499 742,345 SH Defined 7 742,345 0 0 NEXTERA ENERGY INC COM 65339F101 301 5,466 SH Defined 4 5,466 0 0 NIKE INC CL B 654106103 1,794 23,700 SH Defined 17 8,000 0 15,700 CL B 654106103 376 4,970 SH Defined 4 4,970 0 0 NISOURCE INC COM 65473P105 2,079 108,400 SH Defined 3 108,400 0 0 COM 65473P105 70 3,626 SH Defined 4 3,626 0 0 COM 65473P105 6,198 323,149 SH Defined 7 323,149 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1,526 104,300 SH Defined 17 104,300 0 0 NOKIA CORP SPONSORED ADR 654902204 34,077 4,004,339 SH Defined 3 2,450,939 0 1,553,400 SPONSORED ADR 654902204 7,363 865,207 SH Defined 7 865,207 0 0
Page: 47 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ENERGY INC COM 655044105 221 2,282 SH Defined 4 2,282 0 0 NORDSON CORP COM 655663102 5,765 50,100 SH Defined 17 41,900 0 8,200 NORFOLK SOUTHERN CORP COM 655844108 320 4,625 SH Defined 4 4,625 0 0 NORTH AMERN ENERGY COM 656844107 11,404 924,926 SH Defined 17 585,325 0 339,601 PARTNERS NORTHERN OIL & GAS INC COM 665531109 2,408 90,200 SH Defined 17 90,200 0 0 NEV NORTHROP GRUMMAN CORP COM 666807102 226,107 3,605,591 SH Defined 3 3,155,200 0 450,391 COM 666807102 237 3,782 SH Defined 4 3,782 0 0 COM 666807102 63,922 1,019,327 SH Defined 7 1,019,327 0 0 NORTHWEST BANCSHARES COM 667340103 15,849 1,263,879 SH Defined 4 1,263,879 0 0 INC MD NOVELLUS SYS INC COM 670008101 3,082 83,000 SH Defined 17 33,000 0 50,000 COM 670008101 43 1,171 SH Defined 4 1,171 0 0 COM 670008101 55 1,476 SH Defined 7 1,476 0 0 NOVO-NORDISK A S ADR 670100205 301 2,400 SH Defined 17 2,400 0 0 NUANCE COMMUNICATIONS COM 67020Y100 277 14,170 SH Defined 17 14,170 0 0 INC NUVEEN PERFORMANCE COM 67062P108 737 55,000 SH Defined 4 55,000 0 0 PLUS MUN NVIDIA CORP COM 67066G104 912 49,400 SH Defined 17 7,500 0 41,900 COM 67066G104 139 7,544 SH Defined 4 7,544 0 0 NUVEEN PREM INCOME MUN COM 6706K4105 635 55,000 SH Defined 4 55,000 0 0 FD 4 NUVASIVE INC COM 670704105 28,537 1,127,036 SH Defined 17 713,188 0 413,848 OGE ENERGY CORP COM 670837103 98,964 1,957,349 SH Defined 3 1,939,949 0 17,400 OCZ TECHNOLOGY GROUP COM 67086E303 6,047 746,600 SH Defined 17 746,600 0 0 INC NUVEEN QUALITY INCOME COM 670977107 722 55,000 SH Defined 4 55,000 0 0 MUN FD O REILLY AUTOMOTIVE COM 67103H107 3,143 54,700 SH Defined 17 10,300 0 44,400 INC NEW
Page: 48 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- O REILLY AUTOMOTIVE COM 67103H107 105 1,832 SH Defined 4 1,832 0 0 INC NEW OSI SYSTEMS INC COM 671044105 3,869 103,100 SH Defined 17 99,200 0 3,900 OASIS PETE INC NEW COM 674215108 202 6,400 SH Defined 17 6,400 0 0 OCCIDENTAL PETE CORP COM 674599105 17,732 169,700 SH Defined 17 9,100 0 160,600 DEL COM 674599105 1,103 10,555 SH Defined 4 10,555 0 0 COM 674599105 117 1,120 SH Defined 7 1,120 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 200 12,250 SH Defined 17 7,850 0 4,400 OMNICARE INC DBCV 3.250%12/1 681904AL2 2,835 3,040,000 PRN Defined 4 3,040,000 0 0 OMNICOM GROUP INC COM 681919106 8,335 169,900 SH Defined 3 169,900 0 0 COM 681919106 181 3,689 SH Defined 4 3,689 0 0 OMEGA HEALTHCARE INVS COM 681936100 90,198 4,037,500 SH Defined 3 4,000,500 0 37,000 INC OMNIVISION TECHNOLOGIES COM 682128103 1,169 32,900 SH Defined 17 14,200 0 18,700 INC OMNICELL INC COM 68213N109 2,359 154,800 SH Defined 17 154,800 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 177 150,000 PRN Defined 4 150,000 0 0 ONCOGENEX COM 68230A106 868 56,700 SH Defined 17 56,700 0 0 PHARMACEUTICALS IN OPNET TECHNOLOGIES INC COM 683757108 5,326 136,600 SH Defined 17 136,600 0 0 ORACLE CORP COM 68389X105 41,231 1,233,250 SH Defined 17 588,050 0 645,200 COM 68389X105 1,766 52,918 SH Defined 4 52,918 0 0 COM 68389X105 80 2,399 SH Defined 7 2,399 0 0 ORASURE TECHNOLOGIES COM 68554V108 2,731 347,500 SH Defined 17 347,500 0 0 INC OSHKOSH CORP COM 688239201 354 10,000 SH Defined 17 7,800 0 2,200 OWENS & MINOR INC NEW COM 690732102 91,720 2,823,878 SH Defined 3 2,796,128 0 27,750 COM 690732102 4,996 153,803 SH Defined 7 153,803 0 0 OXFORD INDS INC COM 691497309 7,067 206,700 SH Defined 17 206,700 0 0
Page: 49 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- OXFORD INDS INC COM 691497309 15,302 447,552 SH Defined 3 447,552 0 0 PDF SOLUTIONS INC COM 693282105 1,964 295,400 SH Defined 17 295,400 0 0 PG&E CORP COM 69331C108 1,245 28,169 SH Defined 17 0 0 28,169 COM 69331C108 227 5,145 SH Defined 4 5,145 0 0 PMI GROUP INC COM 69344M101 3,584 1,327,380 SH Defined 4 1,327,380 0 0 PNC FINL SVCS GROUP INC COM 693475105 472 7,500 SH Defined 17 6,560 0 940 COM 693475105 252,710 4,011,906 SH Defined 3 3,438,100 0 573,806 COM 693475105 430 6,824 SH Defined 4 6,824 0 0 COM 693475105 59,413 943,215 SH Defined 7 943,215 0 0 POSCO SPONSORED ADR 693483109 78,506 686,900 SH Defined 3 389,800 0 297,100 SPONSORED ADR 693483109 16,706 146,176 SH Defined 7 146,176 0 0 PPG INDS INC COM 693506107 457 4,800 SH Defined 17 800 0 4,000 COM 693506107 19,642 206,300 SH Defined 3 204,400 0 1,900 COM 693506107 199 2,086 SH Defined 4 2,086 0 0 COM 693506107 2,252 23,654 SH Defined 7 23,654 0 0 PPL CORP UNIT 99/99/9999 69351T601 15,503 291,200 SH Defined 17 0 0 291,200 UNIT 99/99/9999 69351T601 119,896 2,252,000 SH Defined 4 2,251,900 0 100 PS BUSINESS PKS INC COM 69360J107 52,699 909,539 SH Defined 3 897,639 0 11,900 CALIF PACCAR INC COM 693718108 248 4,744 SH Defined 4 4,744 0 0 PACKAGING CORP AMER COM 695156109 295 10,200 SH Defined 17 10,200 0 0 PALL CORP COM 696429307 1,072 18,600 SH Defined 17 8,600 0 10,000 COM 696429307 86 1,499 SH Defined 4 1,499 0 0 COM 696429307 83 1,434 SH Defined 7 1,434 0 0 PANERA BREAD CO CL A 69840W108 4,483 35,300 SH Defined 17 34,600 0 700 PAREXEL INTL CORP COM 699462107 15,388 617,992 SH Defined 17 391,036 0 226,956 PARKER HANNIFIN CORP COM 701094104 16,067 169,700 SH Defined 3 168,200 0 1,500
Page: 50 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PARKER HANNIFIN CORP COM 701094104 199 2,102 SH Defined 4 2,102 0 0 COM 701094104 2,051 21,659 SH Defined 7 21,659 0 0 PARTNER ADR 70211M109 17,982 945,900 SH Defined 3 945,900 0 0 COMMUNICATIONS CO LT PATRIOT COAL CORP COM 70336T104 3,420 132,400 SH Defined 17 132,400 0 0 PATTERSON COMPANIES INC COM 703395103 209 6,500 SH Defined 17 4,600 0 1,900 COM 703395103 40 1,244 SH Defined 4 1,244 0 0 PATTERSON UTI ENERGY COM 703481101 852 29,000 SH Defined 17 0 0 29,000 INC PEABODY ENERGY CORP COM 704549104 17,184 238,800 SH Defined 17 5,100 0 233,700 COM 704549104 16,306 226,600 SH Defined 3 224,600 0 2,000 COM 704549104 325 4,513 SH Defined 4 4,513 0 0 COM 704549104 2,073 28,811 SH Defined 7 28,811 0 0 SDCV 4.750%12/1 704549AG9 6,770 5,090,000 PRN Defined 4 5,090,000 0 0 PEARSON PLC SPONSORED ADR 705015105 68,544 3,850,800 SH Defined 3 2,721,900 0 1,128,900 SPONSORED ADR 705015105 17,370 975,850 SH Defined 7 975,850 0 0 PENN VA CORP NOTE 4.500%11/1 707882AA4 5,478 5,280,000 PRN Defined 4 5,280,000 0 0 PEOPLES UNITED COM 712704105 14,562 1,157,536 SH Defined 4 1,157,536 0 0 FINANCIAL INC PEP BOYS MANNY MOE & COM 713278109 2,538 199,700 SH Defined 17 199,700 0 0 JACK PEPSICO INC COM 713448108 11,800 183,200 SH Defined 17 0 0 183,200 COM 713448108 230,929 3,585,300 SH Defined 3 3,044,200 0 541,100 COM 713448108 1,327 20,601 SH Defined 4 20,601 0 0 COM 713448108 55,163 856,430 SH Defined 7 856,430 0 0 PERFICIENT INC COM 71375U101 2,199 183,100 SH Defined 17 183,100 0 0 PERKINELMER INC COM 714046109 95,918 3,651,244 SH Defined 3 3,617,111 0 34,133 COM 714046109 39 1,473 SH Defined 4 1,473 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 648 19,300 SH Defined 17 19,300 0 0 INDONESIA
Page: 51 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PETMED EXPRESS INC COM 716382106 22,455 1,415,800 SH Defined 3 1,415,800 0 0 PETROHAWK ENERGY COM 716495106 75,267 3,067,123 SH Defined 17 2,203,186 0 863,937 CORP PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 5,825 163,900 SH Defined 17 45,000 0 118,900 PETRO SP ADR NON VTG 71654V101 4,081 114,821 SH Defined 4 114,821 0 0 SPONSORED ADR 71654V408 6,198 153,300 SH Defined 17 41,200 0 112,100 SPONSORED ADR 71654V408 44,877 1,110,000 SH Defined 3 640,900 0 469,100 SPONSORED ADR 71654V408 8,897 220,049 SH Defined 7 220,049 0 0 PETROLEUM DEV CORP COM 716578109 2,689 56,000 SH Defined 17 56,000 0 0 PETSMART INC COM 716768106 315 7,700 SH Defined 17 7,700 0 0 PFIZER INC COM 717081103 3,723 183,300 SH Defined 17 25,600 0 157,700 COM 717081103 557,356 27,505,843 SH Defined 3 23,323,725 0 4,182,118 COM 717081103 11,957 588,720 SH Defined 4 588,720 0 0 COM 717081103 133,498 6,572,995 SH Defined 7 6,572,995 0 0 PHILIP MORRIS INTL INC COM 718172109 1,825 27,800 SH Defined 17 0 0 27,800 COM 718172109 27,028 411,822 SH Defined 4 411,822 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 995 18,600 SH Defined 17 18,600 0 0 DISTANCE TEL PHOTRONICS INC COM 719405102 7,313 815,300 SH Defined 17 770,000 0 45,300 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,555 253,737 SH Defined 253,737 0 0 INV GRD CRP BD 72201R817 54,058 550,213 SH Defined 4 550,213 0 0 PIONEER NAT RES CO COM 723787107 6,859 67,300 SH Defined 17 67,300 0 0 COM 723787107 154 1,512 SH Defined 4 1,512 0 0 NOTE 2.875% 1/1 723787AH0 8,938 5,025,000 PRN Defined 4 5,025,000 0 0 PITNEY BOWES INC COM 724479100 152,389 5,978,800 SH Defined 3 4,867,200 0 1,111,600 COM 724479100 68 2,646 SH Defined 4 2,646 0 0 COM 724479100 57,622 2,242,956 SH Defined 7 2,242,956 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2,235 61,700 SH Defined 17 20,400 0 41,300
Page: 52 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 CO COM 729251108 8,508 195,100 SH Defined 3 195,100 0 0 INC COM 729251108 92 2,101 SH Defined 4 2,101 0 0 POLARIS INDS INC COM 731068102 3,159 36,300 SH Defined 17 36,300 0 0 POLO RALPH LAUREN CORP CL A 731572103 14,810 119,770 SH Defined 17 119,770 0 0 CL A 731572103 105 849 SH Defined 4 849 0 0 POLYCOM INC COM 73172K104 389 7,500 SH Defined 17 7,500 0 0 POLYONE CORP COM 73179P106 3,685 259,300 SH Defined 17 249,600 0 9,700 POLYPORE INTL INC COM 73179V103 16,542 287,290 SH Defined 17 181,809 0 105,481 POTASH CORP SASK INC COM 73755L107 18,722 317,700 SH Defined 17 283,400 0 34,300 COM 73755L107 77 1,350 SH Defined 4 1,350 0 0 POWER INTEGRATIONS INC COM 739276103 6,722 175,365 SH Defined 17 108,509 0 66,856 POWER ONE INC NEW COM 73930R102 116 13,200 SH Defined 17 13,200 0 0 POZEN INC COM 73941U102 11,287 2,101,876 SH Defined 17 1,329,939 0 771,937 PRAXAIR INC COM 74005P104 400 3,939 SH Defined 4 3,939 0 0 PRECISION CASTPARTS COM 740189105 22,786 154,820 SH Defined 17 154,310 0 510 CORP COM 740189105 274 1,862 SH Defined 4 1,862 0 0 COM 740189105 120 813 SH Defined 7 813 0 0 PRESTIGE BRANDS HLDGS COM 74112D101 263 22,900 SH Defined 17 11,600 0 11,300 INC PRICE T ROWE GROUP INC COM 74144T108 223 3,363 SH Defined 4 3,363 0 0 PRICELINE COM INC COM NEW 741503403 10,812 21,350 SH Defined 17 16,500 0 4,850 COM NEW 741503403 323 638 SH Defined 4 638 0 0 COM NEW 741503403 158 311 SH Defined 7 311 0 0 PRICESMART INC COM 741511109 1,517 41,400 SH Defined 17 21,800 0 19,600 PRIDE INTL INC DEL COM 74153Q102 29,581 688,734 SH Defined 4 688,734 0 0 PROCTER & GAMBLE CO COM 742718109 12,456 202,200 SH Defined 17 0 0 202,200 COM 742718109 2,240 36,370 SH Defined 4 36,370 0 0
Page: 53 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- PROCTER & GAMBLE CO COM 742718109 155 2,512 SH Defined 7 2,512 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 25,063 25,000,000 PRN Defined 4 25,000,000 0 0 PROS HOLDINGS INC COM 74346Y103 1,260 86,500 SH Defined 17 86,500 0 0 PROSPERITY BANCSHARES COM 743606105 80,059 1,871,859 SH Defined 3 1,850,659 0 21,200 INC COM 743606105 5,187 121,273 SH Defined 7 121,273 0 0 PUBLIC SVC ENTERPRISE COM 744573106 207 6,571 SH Defined 4 6,571 0 0 GROUP PUBLIC STORAGE COM 74460D109 201 1,814 SH Defined 4 1,814 0 0 PUDA COAL INC COM PAR $.001 744674300 2,301 187,800 SH Defined 17 187,800 0 0 PUTNAM MUN SH BEN INT 746922103 365 33,648 SH Defined 4 33,648 0 0 OPPORTUNITIES TR QUAKER CHEM CORP COM 747316107 17,399 433,134 SH Defined 3 433,134 0 0 QUALCOMM INC COM 747525103 38,672 705,300 SH Defined 17 406,290 0 299,010 COM 747525103 1,170 21,345 SH Defined 4 21,345 0 0 COM 747525103 129 2,354 SH Defined 7 2,354 0 0 QUALITY DISTR INC FLA COM 74756M102 191 16,090 SH Defined 17 16,090 0 0 QUALITY SYS INC COM 747582104 12,240 146,868 SH Defined 17 92,925 0 53,943 QUEST DIAGNOSTICS INC COM 74834L100 162 2,800 SH Defined 17 0 0 2,800 COM 74834L100 10,390 180,000 SH Defined 3 180,000 0 0 COM 74834L100 117 2,023 SH Defined 4 2,023 0 0 COM 74834L100 811 14,043 SH Defined 7 14,043 0 0 QUEST SOFTWARE INC COM 74834T103 2,918 114,900 SH Defined 17 114,900 0 0 QUICKSILVER RESOURCES COM 74837R104 28,935 2,022,025 SH Defined 17 1,279,402 0 742,623 INC QUIKSILVER INC COM 74838C106 46 10,300 SH Defined 4 10,300 0 0 QWEST COMMUNICATIONS COM 749121109 155 22,630 SH Defined 4 22,630 0 0 INTL IN RLI CORP COM 749607107 52,769 915,339 SH Defined 3 902,639 0 12,700 RPC INC COM 749660106 3,730 147,300 SH Defined 17 147,300 0 0
Page: 54 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- RPM INTL INC COM 749685103 86,852 3,660,000 SH Defined 3 3,625,500 0 34,500 RSC HOLDINGS INC COM 74972L102 4,292 298,500 SH Defined 17 298,500 0 0 RADIAN GROUP INC COM 750236101 4,353 639,238 SH Defined 4 639,238 0 0 NOTE 3.000%11/1 750236AK7 21,503 23,500,000 PRN Defined 4 23,500,000 0 0 RADIOSHACK CORP COM 750438103 72,701 4,843,537 SH Defined 3 4,799,137 0 44,400 COM 750438103 21 1,374 SH Defined 4 1,374 0 0 COM 750438103 5,197 346,258 SH Defined 7 346,258 0 0 RAILAMERICA INC COM 750753402 3,551 208,400 SH Defined 17 208,400 0 0 RANGE RES CORP COM 75281A109 404 6,905 SH Defined 17 845 0 6,060 COM 75281A109 122 2,084 SH Defined 4 2,084 0 0 RAYMOND JAMES FINANCIAL COM 754730109 38 1,000 SH Defined 17 1,000 0 0 INC COM 754730109 93,630 2,448,478 SH Defined 3 2,425,478 0 23,000 RAYTHEON CO COM NEW 755111507 238 4,671 SH Defined 4 4,671 0 0 REACHLOCAL INC COM 75525F104 9,571 478,532 SH Defined 17 298,559 0 179,973 REALD INC COM 75604L105 9,580 350,159 SH Defined 17 221,581 0 128,578 RED HAT INC COM 756577102 1,017 22,400 SH Defined 17 3,100 0 19,300 COM 756577102 114 2,505 SH Defined 4 2,505 0 0 REGENERON COM 75886F107 2,274 50,593 SH Defined 17 50,593 0 0 PHARMACEUTICALS REGIONS FINANCIAL CORP COM 7591EP100 1,595 219,632 SH Defined 4 219,632 0 0 NEW REINSURANCE GROUP COM NEW 759351604 10,390 165,500 SH Defined 3 165,500 0 0 AMER INC COM NEW 759351604 6,862 109,297 SH Defined 7 109,297 0 0 RELIANCE STEEL & COM 759509102 2,092 36,200 SH Defined 3 36,200 0 0 ALUMINUM CO COM 759509102 7,365 127,470 SH Defined 7 127,470 0 0 RENESOLA LTD SPONS ADS 75971T103 3,262 309,200 SH Defined 17 309,200 0 0 RESEARCH IN MOTION LTD COM 760975102 4,433 78,400 SH Defined 17 1,300 0 77,100
Page: 55 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- RESEARCH IN MOTION LTD COM 760975102 38 700 SH Defined 4 700 0 0 RESOURCES CONNECTION COM 76122Q105 17,448 899,863 SH Defined 17 569,692 0 330,171 INC REYNOLDS AMERICAN INC COM 761713106 260,960 7,344,771 SH Defined 3 6,318,740 0 1,026,031 COM 761713106 18,691 526,060 SH Defined 4 526,060 0 0 COM 761713106 60,481 1,702,253 SH Defined 7 1,702,253 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1,543 21,700 SH Defined 17 21,700 0 0 SPONSORED ADR 767204100 55,255 776,923 SH Defined 3 534,000 0 242,923 SPONSORED ADR 767204100 81 1,135 SH Defined 4 1,135 0 0 SPONSORED ADR 767204100 17,747 249,531 SH Defined 7 249,531 0 0 RIVERBED TECHNOLOGY COM 768573107 2,737 72,700 SH Defined 17 62,700 0 10,000 INC ROBBINS & MYERS INC COM 770196103 3,656 79,500 SH Defined 17 78,200 0 1,300 ROBERT HALF INTL INC COM 770323103 2,931 95,800 SH Defined 17 95,800 0 0 COM 770323103 58 1,900 SH Defined 4 1,900 0 0 ROCK-TENN CO CL A 772739207 3,308 47,700 SH Defined 17 47,700 0 0 CL A 772739207 110,033 1,586,639 SH Defined 3 1,572,239 0 14,400 ROCKWELL AUTOMATION INC COM 773903109 6,786 71,700 SH Defined 17 71,700 0 0 COM 773903109 175 1,848 SH Defined 4 1,848 0 0 ROCKWELL COLLINS INC COM 774341101 4,995 77,040 SH Defined 17 76,000 0 1,040 COM 774341101 131 2,014 SH Defined 4 2,014 0 0 ROCKWOOD HLDGS INC COM 774415103 226 4,600 SH Defined 17 4,600 0 0 ROSETTA STONE INC COM 777780107 14,897 1,127,721 SH Defined 17 713,697 0 414,024 ROSS STORES INC COM 778296103 306 4,300 SH Defined 17 0 0 4,300 COM 778296103 110 1,547 SH Defined 4 1,547 0 0 ROVI CORP COM 779376102 3,926 73,170 SH Defined 17 73,170 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 476 6,500 SH Defined 17 6,500 0 0
Page: 56 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350,119 4,805,365 SH Defined 3 3,870,100 0 935,265 SPONS ADR A 780259206 94,490 1,296,874 SH Defined 7 1,296,874 0 0 ROYAL GOLD INC COM 780287108 112,225 2,141,704 SH Defined 3 2,124,304 0 17,400 RUBICON TECHNOLOGY INC COM 78112T107 27,433 991,078 SH Defined 17 627,107 0 363,971 RUDDICK CORP COM 781258108 81,204 2,104,268 SH Defined 3 2,080,368 0 23,900 RUSH ENTERPRISES INC CL A 781846209 3,655 184,600 SH Defined 17 184,600 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,516 2,400,000 PRN Defined 4 2,400,000 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 2,868 2,693,000 PRN Defined 4 2,693,000 0 0 SFN GROUP INC COM 784153108 7,489 531,500 SH Defined 17 531,500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 93,830 4,988,300 SH Defined 3 3,114,900 0 1,873,400 SPONSORED ADR 78440P108 17,762 944,269 SH Defined 7 944,269 0 0 SLM CORP COM 78442P106 274 17,900 SH Defined 17 0 0 17,900 COM 78442P106 166 10,842 SH Defined 4 10,842 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17,372 131,100 SH Defined 17 0 0 131,100 SPX CORP COM 784635104 341 4,300 SH Defined 17 4,300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 217,624 1,556,459 SH Defined 4 1,556,459 0 0 SABA SOFTWARE INC COM NEW 784932600 3,013 306,600 SH Defined 17 306,600 0 0 SAFEWAY INC COM NEW 786514208 28,705 1,219,400 SH Defined 3 1,207,900 0 11,500 COM NEW 786514208 113 4,782 SH Defined 4 4,782 0 0 COM NEW 786514208 4,288 182,149 SH Defined 7 182,149 0 0 ST JUDE MED INC COM 790849103 217 4,228 SH Defined 4 4,228 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 10,154 7,070,000 PRN Defined 4 7,070,000 0 0 SALESFORCE COM INC COM 79466L302 1,242 9,300 SH Defined 17 1,900 0 7,400 COM 79466L302 228 1,710 SH Defined 4 1,710 0 0 COM 79466L302 206 1,540 SH Defined 7 1,540 0 0 SALIX PHARMACEUTICALS COM 795435106 27,723 791,395 SH Defined 17 516,949 0 274,446 INC
Page: 57 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SALLY BEAUTY HLDGS INC COM 79546E104 3,209 229,080 SH Defined 17 229,080 0 0 SANDISK CORP COM 80004C101 69 1,494 SH Defined 7 1,494 0 0 COM 80004C101 1,991 43,200 SH Defined 17 8,000 0 35,200 COM 80004C101 220 4,773 SH Defined 4 4,773 0 0 NOTE 1.000% 5/1 80004CAC5 8,289 8,405,000 PRN Defined 4 8,405,000 0 0 NOTE 1.500% 8/1 80004CAD3 19,906 17,500,000 PRN Defined 4 17,500,000 0 0 SANDRIDGE ENERGY INC COM 80007P307 9,174 716,700 SH Defined 17 716,700 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 255,510 7,254,679 SH Defined 3 6,152,600 0 1,102,079 SPONSORED ADR 80105N105 61,890 1,757,242 SH Defined 7 1,757,242 0 0 SAPIENT CORP COM 803062108 2,865 250,200 SH Defined 17 250,200 0 0 SARA LEE CORP COM 803111103 198 11,200 SH Defined 17 0 0 11,200 COM 803111103 143 8,083 SH Defined 4 8,083 0 0 SASOL LTD SPONSORED ADR 803866300 129,953 2,242,500 SH Defined 3 1,239,300 0 1,003,200 SPONSORED ADR 803866300 27,584 476,002 SH Defined 7 476,002 0 0 SATCON TECHNOLOGY CORP COM 803893106 1,742 451,400 SH Defined 17 451,400 0 0 SAUER-DANFOSS INC COM 804137107 5,684 111,600 SH Defined 17 110,100 0 1,500 SAVVIS INC COM NEW 805423308 4,462 120,300 SH Defined 17 120,300 0 0 SCANA CORP NEW COM 80589M102 1,358 34,500 SH Defined 3 34,500 0 0 COM 80589M102 58 1,477 SH Defined 4 1,477 0 0 COM 80589M102 715 18,172 SH Defined 7 18,172 0 0 SCANSOURCE INC COM 806037107 1,147 30,200 SH Defined 17 13,100 0 17,100 SCHAWK INC CL A 806373106 1,888 97,100 SH Defined 17 97,100 0 0 SCHLUMBERGER LTD COM 806857108 16,367 175,500 SH Defined 17 0 0 175,500 COM 806857108 1,648 17,674 SH Defined 4 17,674 0 0 COM 806857108 278 2,978 SH Defined 7 2,978 0 0 SCHULMAN A INC COM 808194104 24,060 973,300 SH Defined 3 973,300 0 0
Page: 58 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SCHWAB CHARLES CORP COM 808513105 639 35,425 SH Defined 17 5,355 0 30,070 NEW COM 808513105 234 12,969 SH Defined 4 12,969 0 0 SCRIPPS NETWORKS CL A COM 811065101 5,911 118,000 SH Defined 17 118,000 0 0 INTERACT IN CL A COM 811065101 59 1,176 SH Defined 4 1,176 0 0 SEACOR HOLDINGS INC COM 811904101 203 2,200 SH Defined 17 1,400 0 800 SENSIENT TECHNOLOGIES COM 81725T100 86,710 2,419,368 SH Defined 3 2,395,968 0 23,400 CORP COM 81725T100 4,931 137,586 SH Defined 7 137,586 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 2,097 103,400 SH Defined 17 103,400 0 0 SHOE CARNIVAL INC COM 824889109 3,498 124,700 SH Defined 17 122,200 0 2,500 SHUFFLE MASTER INC COM 825549108 15,301 1,432,672 SH Defined 17 974,250 0 458,422 SHUTTERFLY INC COM 82568P304 35,985 687,254 SH Defined 17 434,875 0 252,379 SIEMENS A G SPONSORED ADR 826197501 591 4,300 SH Defined 17 4,300 0 0 SILGAN HOLDINGS INC COM 827048109 728 19,100 SH Defined 17 9,400 0 9,700 COM 827048109 15,785 413,868 SH Defined 3 388,968 0 24,900 SILICON IMAGE INC COM 82705T102 6,708 748,700 SH Defined 17 748,700 0 0 SIMON PPTY GROUP INC COM 828806109 15,233 142,151 SH Defined 3 140,619 0 1,532 NEW COM 828806109 2,720 25,382 SH Defined 4 25,382 0 0 COM 828806109 2,037 19,005 SH Defined 7 19,005 0 0 SINCLAIR BROADCAST CL A 829226109 4,566 364,100 SH Defined 17 360,100 0 4,000 GROUP INC SDCV 6.000% 9/1 829226AV1 19 19,000 PRN Defined 4 19,000 0 0 SIX FLAGS ENTMT CORP COM 83001A102 3,442 47,800 SH Defined 17 47,800 0 0 NEW SKILLED HEALTHCARE CL A 83066R107 1,459 101,400 SH Defined 17 46,100 0 55,300 GROUP INC SKYWEST INC COM 830879102 44,666 2,639,847 SH Defined 3 2,590,547 0 49,300 SKYWORKS SOLUTIONS INC COM 83088M102 1,420 43,840 SH Defined 17 13,740 0 30,100
Page: 59 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,608 152,600 SH Defined 3 152,600 0 0 SMUCKER J M CO COM NEW 832696405 8,210 115,000 SH Defined 3 115,000 0 0 COM NEW 832696405 110 1,547 SH Defined 4 1,547 0 0 SOLUTIA INC COM NEW 834376501 503 19,800 SH Defined 17 9,200 0 10,600 SONIC AUTOMOTIVE INC CL A 83545G102 492 35,100 SH Defined 17 16,600 0 18,500 SONOCO PRODS CO COM 835495102 96,284 2,657,568 SH Defined 3 2,633,968 0 23,600 COM 835495102 745 20,571 SH Defined 7 20,571 0 0 SONY CORP ADR NEW 835699307 758 23,800 SH Defined 17 23,800 0 0 SOTHEBYS COM 835898107 3,556 67,600 SH Defined 17 64,000 0 3,600 COM 835898107 77 1,471 SH Defined 7 1,471 0 0 SOUTHERN UN CO NEW COM 844030106 101,735 3,554,698 SH Defined 3 3,523,498 0 31,200 COM 844030106 36 1,250 SH Defined 4 1,250 0 0 COM 844030106 775 27,074 SH Defined 7 27,074 0 0 SOUTHWEST GAS CORP COM 844895102 61,649 1,581,968 SH Defined 3 1,558,468 0 23,500 SOVRAN SELF STORAGE COM 84610H108 46,292 1,170,459 SH Defined 3 1,151,759 0 18,700 INC SPECTRA ENERGY CORP COM 847560109 229 8,422 SH Defined 4 8,422 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 180 38,831 SH Defined 4 38,831 0 0 STANDARD MTR PRODS INC COM 853666105 2,729 197,300 SH Defined 17 197,300 0 0 STANDEX INTL CORP COM 854231107 7,172 189,277 SH Defined 3 189,277 0 0 STANLEY BLACK & DECKER UNIT 99/99/9999 854502309 59,462 496,595 SH Defined 17 251,320 0 245,275 INC UNIT 99/99/9999 854502309 13,770 115,000 SH Defined 4 115,000 0 0 STARBUCKS CORP COM 855244109 13,638 369,090 SH Defined 17 361,390 0 7,700 COM 855244109 358 9,687 SH Defined 4 9,687 0 0 COM 855244109 135 3,657 SH Defined 7 3,657 0 0 STARWOOD COM 85590A401 145 2,495 SH Defined 4 2,495 0 0 HOTELS&RESORTS WRLD COM 85590A401 139 2,386 SH Defined 7 2,386 0 0
Page: 60 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- STATE STR CORP COM 857477103 15,428 343,300 SH Defined 3 340,400 0 2,900 COM 857477103 293 6,521 SH Defined 4 6,521 0 0 COM 857477103 1,815 40,380 SH Defined 7 40,380 0 0 STATOIL ASA SPONSORED ADR 85771P102 63,732 2,305,800 SH Defined 3 1,581,500 0 724,300 SPONSORED ADR 85771P102 17,436 630,813 SH Defined 7 630,813 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3,213 2,500,000 PRN Defined 4 2,500,000 0 0 STEELCASE INC CL A 858155203 3,754 329,900 SH Defined 17 329,900 0 0 STEIN MART INC COM 858375108 1,368 135,100 SH Defined 17 58,800 0 76,300 STEPAN CO COM 858586100 14,393 198,519 SH Defined 3 198,519 0 0 STERIS CORP COM 859152100 86,401 2,501,468 SH Defined 3 2,478,068 0 23,400 STEWART ENTERPRISES NOTE 3.125% 7/1 860370AH8 6,119 5,955,000 PRN Defined 4 5,955,000 0 0 INC STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 2,408 2,000,000 PRN Defined 4 2,000,000 0 0 STONERIDGE INC COM 86183P102 16,309 1,115,531 SH Defined 17 767,255 0 348,276 STRATASYS INC COM 862685104 1,814 38,600 SH Defined 17 38,600 0 0 STRATEGIC HOTELS & COM 86272T106 230 35,700 SH Defined 17 35,700 0 0 RESORTS I STRYKER CORP COM 863667101 266 4,370 SH Defined 4 4,370 0 0 STURM RUGER & CO INC COM 864159108 37,646 1,638,900 SH Defined 3 1,599,700 0 39,200 SUBURBAN PROPANE UNIT LTD PARTN 864482104 45,556 807,300 SH Defined 3 807,300 0 0 PARTNERS L SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 390 62,400 SH Defined 17 62,400 0 0 GROUP I SUNOCO LOGISTICS COM UNITS 86764L108 42,375 488,300 SH Defined 3 488,300 0 0 PRTNRS L P SUNOCO INC COM 86764P109 2,170 47,600 SH Defined 17 5,100 0 42,500 COM 86764P109 71 1,566 SH Defined 4 1,566 0 0 SUNPOWER CORP COM CL B 867652307 2,630 157,772 SH Defined 4 157,772 0 0 DBCV 1.250% 2/1 867652AA7 90 92,000 PRN Defined 4 92,000 0 0 SUPERVALU INC COM 868536103 6,421 719,000 SH Defined 3 719,000 0 0
Page: 61 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SUPERVALU INC COM 868536103 25 2,755 SH Defined 4 2,755 0 0 COM 868536103 7,342 822,122 SH Defined 7 822,122 0 0 SUPPORT COM INC COM 86858W101 2,700 520,300 SH Defined 17 520,300 0 0 SWIFT ENERGY CO COM 870738101 2,791 65,400 SH Defined 17 65,400 0 0 SWIFT TRANSN CO CL A 87074U101 856 58,200 SH Defined 17 25,500 0 32,700 SYCAMORE NETWORKS INC COM NEW 871206405 31,534 1,290,792 SH Defined 17 816,587 0 474,205 SYMANTEC CORP COM 871503108 10,733 578,898 SH Defined 17 469,788 0 109,110 COM 871503108 256 13,812 SH Defined 4 13,812 0 0 NOTE 1.000% 6/1 871503AF5 24,225 20,000,000 PRN Defined 4 20,000,000 0 0 SYMETRA FINL CORP COM 87151Q106 1,190 87,500 SH Defined 17 8,800 0 78,700 SYNERGETICS USA INC COM 87160G107 2,104 357,300 SH Defined 17 357,300 0 0 SYNTEL INC COM 87162H103 22,552 431,776 SH Defined 17 273,295 0 158,481 SYSCO CORP COM 871829107 210 7,567 SH Defined 4 7,567 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 22,291 428,500 SH Defined 3 428,500 0 0 THQ INC COM NEW 872443403 4,653 1,020,400 SH Defined 17 1,020,400 0 0 TJX COS INC NEW COM 872540109 822 16,539 SH Defined 17 1,655 0 14,884 COM 872540109 8,240 165,700 SH Defined 3 165,700 0 0 COM 872540109 256 5,139 SH Defined 4 5,139 0 0 TRW AUTOMOTIVE HLDGS COM 87264S106 2,418 43,900 SH Defined 17 14,100 0 29,800 CORP COM 87264S106 53 961 SH Defined 7 961 0 0 INC COM 87305R109 262 14,400 SH Defined 17 11,700 0 2,700 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 10,524 864,000 SH Defined 17 269,600 0 594,400 MFG LTD SPONSORED ADR 874039100 39,479 3,241,300 SH Defined 3 1,824,100 0 1,417,200 SPONSORED ADR 874039100 8,335 684,278 SH Defined 7 684,278 0 0 TAL INTL GROUP INC COM 874083108 5,956 164,200 SH Defined 17 140,300 0 23,900 TALEO CORP CL A 87424N104 15,138 424,641 SH Defined 17 268,700 0 155,941
Page: 62 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TARGET CORP COM 87612E106 15,218 304,300 SH Defined 17 6,100 0 298,200 COM 87612E106 460 9,194 SH Defined 4 9,194 0 0 COM 87612E106 62 1,236 SH Defined 7 1,236 0 0 TATA MTRS LTD SPONSORED ADR 876568502 69,981 2,518,200 SH Defined 3 1,437,500 0 1,080,700 SPONSORED ADR 876568502 18,104 651,440 SH Defined 7 651,440 0 0 TEAM INC COM 878155100 2,831 107,800 SH Defined 17 107,800 0 0 TELE NORTE LESTE PART SPON ADR PFD 879246106 73,703 4,281,100 SH Defined 3 2,165,400 0 2,115,700 S A SPON ADR PFD 879246106 18,472 1,053,721 SH Defined 7 1,053,721 0 0 TELEFLEX INC COM 879369106 95,345 1,644,449 SH Defined 3 1,629,449 0 15,000 COM 879369106 4,647 80,154 SH Defined 7 80,154 0 0 TEMPUR PEDIC INTL INC COM 88023U101 19,416 383,253 SH Defined 17 244,847 0 138,406 TERADYNE INC COM 880770102 31,600 1,774,309 SH Defined 17 1,109,195 0 665,114 COM 880770102 43 2,406 SH Defined 4 2,406 0 0 TEREX CORP NEW COM 880779103 7,255 195,875 SH Defined 17 195,025 0 850 TERRA NITROGEN CO L P COM UNIT 881005201 3,355 28,700 SH Defined 17 28,700 0 0 TEVA PHARMACEUTICAL ADR 881624209 24,559 489,523 SH Defined 17 424,519 0 65,004 INDS LTD ADR 881624209 38,730 771,980 SH Defined 3 487,580 0 284,400 ADR 881624209 8,543 170,288 SH Defined 7 170,288 0 0 TEXAS INSTRS INC COM 882508104 17,211 498,000 SH Defined 17 6,100 0 491,900 COM 882508104 526 15,219 SH Defined 4 15,219 0 0 TEXTRON INC COM 883203101 15,374 561,300 SH Defined 17 0 0 561,300 COM 883203101 98 3,584 SH Defined 4 3,584 0 0 NOTE 4.500% 5/0 883203BN0 7,529 3,510,000 PRN Defined 4 3,510,000 0 0 THERMO FISHER COM 883556102 3,300 59,400 SH Defined 17 18,200 0 41,200 SCIENTIFIC INC COM 883556102 282 5,073 SH Defined 4 5,073 0 0
Page: 63 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- THOMAS & BETTS CORP COM 884315102 868 14,600 SH Defined 17 5,300 0 9,300 COM 884315102 52 878 SH Defined 7 878 0 0 THORATEC CORP FRNT 1.380% 5/1 885175AB5 146 189,000 PRN Defined 4 189,000 0 0 3M CO COM 88579Y101 1,748 18,700 SH Defined 17 2,300 0 16,400 COM 88579Y101 8,270 88,451 SH Defined 4 88,451 0 0 COM 88579Y101 51 543 SH Defined 7 543 0 0 TIBCO SOFTWARE INC COM 88632Q103 4,622 169,600 SH Defined 17 159,100 0 10,500 TIDEWATER INC COM 886423102 122,233 2,042,316 SH Defined 3 2,025,616 0 16,700 COM 886423102 6,923 115,670 SH Defined 7 115,670 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 3,291 75,400 SH Defined 17 20,000 0 55,400 TIME WARNER INC COM NEW 887317303 239,233 6,701,199 SH Defined 3 5,762,133 0 939,066 COM NEW 887317303 507 14,192 SH Defined 4 14,192 0 0 COM NEW 887317303 62,865 1,760,925 SH Defined 7 1,760,925 0 0 TIME WARNER TELECOM DBCV 2.375% 4/0 887319AC5 5,091 4,265,000 PRN Defined 4 4,265,000 0 0 INC TIME WARNER CABLE INC COM 88732J207 1,291 18,100 SH Defined 17 0 0 18,100 COM 88732J207 318 4,460 SH Defined 4 4,460 0 0 TIMKEN CO COM 887389104 3,080 58,900 SH Defined 17 11,600 0 47,300 TITAN INTL INC ILL COM 88830M102 8,973 337,200 SH Defined 17 337,200 0 0 TITAN MACHY INC COM 88830R101 8,399 332,635 SH Defined 17 303,277 0 29,358 TORO CO COM 891092108 517 7,800 SH Defined 17 2,500 0 5,300 COM 891092108 53 793 SH Defined 7 793 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 93,178 1,066,700 SH Defined 3 551,100 0 515,600 COM NEW 891160509 18,194 205,377 SH Defined 7 205,377 0 0 TOTAL S A SPONSORED ADR 89151E109 476 7,800 SH Defined 17 7,800 0 0 SPONSORED ADR 89151E109 476,164 7,809,812 SH Defined 3 6,647,600 0 1,162,212 SPONSORED ADR 89151E109 128,303 2,104,364 SH Defined 7 2,104,364 0 0
Page: 64 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- TOWER INTL INC COM 891826109 1,393 82,300 SH Defined 17 82,300 0 0 TOTAL SYS SVCS INC COM 891906109 8,415 467,000 SH Defined 3 467,000 0 0 COM 891906109 38 2,110 SH Defined 4 2,110 0 0 TPC GROUP INC COM 89236Y104 6,363 220,400 SH Defined 17 220,400 0 0 TRANSMONTAIGNE COM UNIT L P 89376V100 16,414 451,800 SH Defined 3 451,800 0 0 PARTNERS L P TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 803,236 812,375,000 PRN Defined 4 812,375,000 0 0 NOTE 1.500%12/1 893830AW9 188,321 192,410,000 PRN Defined 4 192,410,000 0 0 TRAVELERS COMPANIES COM 89417E109 258,275 4,342,224 SH Defined 3 3,733,755 0 608,469 INC COM 89417E109 333 5,598 SH Defined 4 5,598 0 0 COM 89417E109 60,752 1,021,386 SH Defined 7 1,021,386 0 0 TRIANGLE PETE CORP COM NEW 89600B201 118 14,200 SH Defined 17 14,200 0 0 TRIMAS CORP COM NEW 896215209 1,348 62,700 SH Defined 17 31,300 0 31,400 TRINA SOLAR LIMITED SPON ADR 89628E104 5,913 196,300 SH Defined 17 52,100 0 144,200 TRIQUINT SEMICONDUCTOR COM 89674K103 2,579 199,800 SH Defined 17 199,800 0 0 INC TRIUMPH GROUP INC NEW COM 896818101 3,202 36,200 SH Defined 17 36,200 0 0 COM 896818101 87,132 985,100 SH Defined 3 985,100 0 0 TRUSTMARK CORP COM 898402102 36,788 1,570,800 SH Defined 3 1,570,800 0 0 TWIN DISC INC COM 901476101 1,347 41,800 SH Defined 17 20,100 0 21,700 TYSON FOODS INC CL A 902494103 8,069 420,500 SH Defined 3 420,500 0 0 CL A 902494103 74 3,872 SH Defined 4 3,872 0 0 UGICORP NEW COM 902681105 90,208 2,741,878 SH Defined 3 2,716,578 0 25,300 COM 902681105 10,393 315,910 SH Defined 7 315,910 0 0 US BANCORP DEL COM NEW 902973304 387 14,640 SH Defined 17 14,640 0 0 COM NEW 902973304 660 24,957 SH Defined 4 24,957 0 0 DBCV 9/2 902973AQ9 28,347 28,706,000 PRN Defined 4 28,706,000 0 0 U S PHYSICAL THERAPY COM 90337L108 2,087 93,400 SH Defined 17 93,400 0 0 INC
Page: 65 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- UNIFI INC COM NEW 904677200 2,110 124,100 SH Defined 17 124,100 0 0 UNIFIRST CORP MASS COM 904708104 29,656 559,439 SH Defined 3 542,739 0 16,700 UNILEVER PLC SPON ADR NEW 904767704 58,000 1,894,200 SH Defined 3 1,255,200 0 639,000 SPON ADR NEW 904767704 16,792 548,407 SH Defined 7 548,407 0 0 UNION DRILLING INC COM 90653P105 365 35,600 SH Defined 17 17,900 0 17,700 UNION PAC CORP COM 907818108 20,382 207,283 SH Defined 17 188,843 0 18,440 COM 907818108 627 6,376 SH Defined 4 6,376 0 0 COM 907818108 152 1,543 SH Defined 7 1,543 0 0 UNISYS CORP PFD SER A 6.25% 909214405 8,891 100,000 SH Defined 17 31,360 0 68,640 UNITED PARCEL SERVICE CL B 911312106 953 12,818 SH Defined 4 12,818 0 0 INC UNITED RENTALS INC COM 911363109 22,486 675,672 SH Defined 17 474,400 0 201,272 UNITED STATES STL CORP COM 912909108 3,204 59,400 SH Defined 17 59,400 0 0 NEW COM 912909108 101 1,866 SH Defined 4 1,866 0 0 NOTE 4.000% 5/1 912909AE8 9,144 5,000,000 PRN Defined 4 5,000,000 0 0 UNITED TECHNOLOGIES COM 913017109 1,363 16,100 SH Defined 17 2,100 0 14,000 CORP COM 913017109 1,012 11,953 SH Defined 4 11,953 0 0 UNITED THERAPEUTICS COM 91307C102 5,080 75,800 SH Defined 17 75,800 0 0 CORP DEL UNITEDHEALTH GROUP INC COM 91324P102 3,117 68,955 SH Defined 17 6,925 0 62,030 COM 91324P102 642 14,203 SH Defined 4 14,203 0 0 UNIVERSAL CORP VA COM 913456109 78,357 1,799,649 SH Defined 3 1,781,349 0 18,300 COM 913456109 4,864 111,721 SH Defined 7 111,721 0 0 UNUM GROUP COM 91529Y106 10,616 404,400 SH Defined 3 404,400 0 0 COM 91529Y106 106 4,022 SH Defined 4 4,022 0 0 COM 91529Y106 6,795 258,848 SH Defined 7 258,848 0 0 V F CORP COM 918204108 224,447 2,290,367 SH Defined 3 1,861,205 0 429,162
Page: 66 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- V F CORP COM 918204108 111 1,124 SH Defined 4 1,124 0 0 COM 918204108 67,757 687,679 SH Defined 7 687,679 0 0 VALE S A ADR 91912E105 31,645 948,879 SH Defined 17 256,900 0 691,979 ADR 91912E105 52,938 1,622,400 SH Defined 3 894,100 0 728,300 ADR 91912E105 63 1,900 SH Defined 4 1,900 0 0 ADR 91912E105 8,409 252,153 SH Defined 7 252,153 0 0 VALERO ENERGY CORP COM 91913Y100 7,439 249,480 SH Defined 17 0 0 249,480 NEW COM 91913Y100 31,084 1,042,400 SH Defined 3 1,036,400 0 6,000 COM 91913Y100 220 7,388 SH Defined 4 7,388 0 0 COM 91913Y100 2,426 81,346 SH Defined 7 81,346 0 0 VALMONT INDS INC COM 920253101 111,958 1,072,707 SH Defined 3 1,062,707 0 10,000 VALUEVISION MEDIA INC CL A 92047K107 2,877 452,400 SH Defined 17 452,400 0 0 VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 650,129 13,289,640 SH Defined 4 13,289,640 0 0 INDEX F VASCO DATA SEC INTL INC COM 92230Y104 137 10,000 SH Defined 17 0 0 10,000 VECTREN CORP COM 92240G101 72,113 2,651,198 SH Defined 3 2,623,098 0 28,100 VERIFONE SYS INC COM 92342Y109 12,078 219,800 SH Defined 17 213,100 0 6,700 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,420 2,000,000 PRN Defined 4 2,000,000 0 0 VERIZON COMMUNICATIONS COM 92343V104 16,912 438,810 SH Defined 17 9,800 0 429,010 INC COM 92343V104 247,297 6,416,641 SH Defined 3 5,541,610 0 875,031 COM 92343V104 1,415 36,724 SH Defined 4 36,724 0 0 COM 92343V104 64,694 1,678,631 SH Defined 7 1,678,631 0 0 VERINT SYS INC COM 92343X100 5,111 142,600 SH Defined 17 134,100 0 8,500 VERISK ANALYTICS INC CL A 92345Y106 2,031 62,000 SH Defined 17 10,500 0 51,500 VIACOM INC NEW CL B 92553P201 4,983 107,120 SH Defined 17 107,120 0 0 CL B 92553P201 361 7,753 SH Defined 4 7,753 0 0
Page: 67 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- VIROPHARMA INC COM 928241108 874 43,900 SH Defined 17 19,100 0 24,800 VISA INC COM CL A 92826C839 15,686 213,070 SH Defined 17 212,370 0 700 COM CL A 92826C839 515 6,994 SH Defined 4 6,994 0 0 COM CL A 92826C839 79 1,075 SH Defined 7 1,075 0 0 VIRTUSA CORP COM 92827P102 2,986 159,400 SH Defined 17 159,400 0 0 VISHAY INTERTECHNOLOGY COM 928298108 4,728 266,500 SH Defined 17 234,000 0 32,500 INC VITAL IMAGES INC COM 92846N104 1,398 103,500 SH Defined 17 103,500 0 0 VITRAN CORP INC COM 92850E107 13,440 953,842 SH Defined 17 604,050 0 349,792 VMWARE INC CL A COM 928563402 1,655 20,300 SH Defined 17 3,400 0 16,900 CL A COM 928563402 41 500 SH Defined 4 500 0 0 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 446 15,500 SH Defined 17 15,500 0 0 NEW VOCUS INC COM 92858J108 3,085 119,300 SH Defined 17 119,300 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 14,576 13,000,000 PRN Defined 4 13,000,000 0 0 W & T OFFSHORE INC COM 92922P106 50 2,200 SH Defined 17 2,200 0 0 COM 92922P106 50,580 2,219,374 SH Defined 3 2,195,000 0 24,374 COM 92922P106 4,500 197,469 SH Defined 7 197,469 0 0 WD-40 CO COM 929236107 23,328 550,959 SH Defined 3 531,459 0 19,500 COM 929236107 5,066 119,662 SH Defined 7 119,662 0 0 WGL HLDGS INC COM 92924F106 78,549 2,014,068 SH Defined 3 1,995,268 0 18,800 WABCO HLDGS INC COM 92927K102 4,136 67,100 SH Defined 17 32,800 0 34,300 COM 92927K102 75 1,222 SH Defined 7 1,222 0 0 W P CAREY & CO LLC COM 92930Y107 1,514 42,400 SH Defined 17 20,300 0 22,100 WSFS FINL CORP COM 929328102 2,035 43,200 SH Defined 17 43,200 0 0 WABASH NATL CORP COM 929566107 23,534 2,032,257 SH Defined 17 1,507,175 0 525,082 WAL MART STORES INC COM 931142103 721 13,860 SH Defined 17 9,060 0 4,800 COM 931142103 11,962 229,827 SH Defined 4 229,827 0 0
Page: 68 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 59 1,125 SH Defined 7 1,125 0 0 WALGREEN CO COM 931422109 1,353 33,700 SH Defined 17 4,300 0 29,400 COM 931422109 481 11,979 SH Defined 4 11,979 0 0 WALTER ENERGY INC COM 93317Q105 284 2,100 SH Defined 17 2,100 0 0 WASHINGTON FED INC COM 938824109 15,836 913,257 SH Defined 4 913,257 0 0 WASTE MGMT INC DEL COM 94106L109 231 6,174 SH Defined 4 6,174 0 0 WEB COM GROUP INC COM 94733A104 2,597 178,200 SH Defined 17 178,200 0 0 WEBMD HEALTH CORP COM 94770V102 358 6,700 SH Defined 17 3,000 0 3,700 WEIGHT WATCHERS INTL COM 948626106 589 8,400 SH Defined 17 1,700 0 6,700 INC NEW WEIS MKTS INC COM 948849104 19,342 478,059 SH Defined 3 456,159 0 21,900 COM 948849104 4,665 115,296 SH Defined 7 115,296 0 0 WELLCARE HEALTH PLANS COM 94946T106 9,292 221,500 SH Defined 17 221,500 0 0 INC WELLPOINT INC COM 94973V107 340 4,877 SH Defined 4 4,877 0 0 WELLS FARGO & CO NEW COM 949746101 295 9,300 SH Defined 17 0 0 9,300 COM 949746101 262,580 8,283,290 SH Defined 3 7,171,800 0 1,111,490 COM 949746101 2,169 68,409 SH Defined 4 68,409 0 0 COM 949746101 62,529 1,971,888 SH Defined 7 1,971,888 0 0 PERP PFD CNV A 949746804 33,841 32,690 SH Defined 17 11,275 0 21,415 PERP PFD CNV A 949746804 923,700 892,291 SH Defined 4 769,023 0 123,268 WESBANCO INC COM 950810101 1,721 83,100 SH Defined 17 83,100 0 0 WESCO INTL INC COM 95082P105 4,656 74,500 SH Defined 17 74,500 0 0 WEST PHARMACEUTICAL COM 955306105 76,036 1,698,359 SH Defined 3 1,677,259 0 21,100 SVSC INC WESTAR ENERGY INC COM 95709T100 78,874 2,985,398 SH Defined 3 2,957,598 0 27,800 WESTERN DIGITAL CORP COM 958102105 1,022 27,400 SH Defined 17 0 0 27,400 COM 958102105 112 3,008 SH Defined 4 3,008 0 0
Page: 69 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- WESTERN GAS PARTNERS COM UNIT LP IN 958254104 1,247 35,700 SH Defined 17 16,100 0 19,600 LP WESTERN REFNG INC COM 959319104 5,997 353,800 SH Defined 17 304,600 0 49,200 WESTLAKE CHEM CORP COM 960413102 646 11,500 SH Defined 17 5,400 0 6,100 WHIRLPOOL CORP COM 963320106 7,921 92,800 SH Defined 3 92,800 0 0 COM 963320106 110 1,287 SH Defined 4 1,287 0 0 WHITING PETE CORP NEW COM 966387102 3,452 47,000 SH Defined 17 10,400 0 36,600 COM 966387102 58 788 SH Defined 4 788 0 0 WIDEPOINT CORP COM 967590100 65 51,300 SH Defined 17 51,300 0 0 WILLIAMS COS INC DEL COM 969457100 290 9,312 SH Defined 4 9,312 0 0 WILLIAMS CLAYTON COM 969490101 4,609 43,600 SH Defined 17 35,000 0 8,600 ENERGY INC WOLVERINE WORLD WIDE COM 978097103 104,432 2,801,278 SH Defined 3 2,774,178 0 27,100 INC COM 978097103 5,537 148,519 SH Defined 7 148,519 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 46,298 1,172,700 SH Defined 3 743,200 0 429,500 ADR 981063100 8,240 208,725 SH Defined 7 208,725 0 0 WORLD FUEL SVCS CORP COM 981475106 3,363 82,800 SH Defined 17 82,800 0 0 COM 981475106 129,634 3,192,168 SH Defined 3 3,165,668 0 26,500 COM 981475106 5,184 127,663 SH Defined 7 127,663 0 0 WORTHINGTON INDS INC COM 981811102 2,423 115,800 SH Defined 17 115,800 0 0 WRIGHT EXPRESS CORP COM 98233Q105 3,826 73,800 SH Defined 17 73,800 0 0 WYNDHAM WORLDWIDE COM 98310W108 356 11,200 SH Defined 17 11,200 0 0 CORP COM 98310W108 146 4,600 SH Defined 4 4,600 0 0 XILINX INC COM 983919101 9,663 294,600 SH Defined 3 294,600 0 0 COM 983919101 111 3,390 SH Defined 4 3,390 0 0 COM 983919101 6,591 200,960 SH Defined 7 200,960 0 0 XEROX CORP COM 984121103 292,158 27,543,378 SH Defined 3 23,074,240 0 4,469,138
Page: 70 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- XEROX CORP COM 984121103 194 18,172 SH Defined 4 18,172 0 0 COM 984121103 64,880 6,092,025 SH Defined 7 6,092,025 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,458 102,200 SH Defined 17 102,200 0 0 YAHOO INC COM 984332106 283 17,003 SH Defined 4 17,003 0 0 YAMANA GOLD INC COM 98462Y100 99,209 8,059,243 SH Defined 3 5,197,043 0 2,862,200 COM 98462Y100 34,497 2,802,358 SH Defined 7 2,802,358 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 48,159 1,327,800 SH Defined 3 726,100 0 601,700 SPON ADR H SHS 984846105 9,475 261,223 SH Defined 7 261,223 0 0 YUM BRANDS INC COM 988498101 355 6,900 SH Defined 17 0 0 6,900 COM 988498101 312 6,070 SH Defined 4 6,070 0 0 ZAGG INCORPORATED COM 98884U108 2,355 313,600 SH Defined 17 313,600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 286 7,300 SH Defined 17 3,500 0 3,800 CL A 989207105 60 1,537 SH Defined 7 1,537 0 0 ZIX CORP COM 98974P100 1,937 523,600 SH Defined 17 523,600 0 0 AMDOCS LTD ORD G02602103 260 9,000 SH Defined 17 5,100 0 3,900 AXIS CAPITAL HOLDINGS SHS G0692U109 86,751 2,517,300 SH Defined 3 1,333,700 0 1,183,600 BUNGE LIMITED COM G16962105 2,824 39,038 SH Defined 17 39,038 0 0 EVEREST RE GROUP LTD COM G3223R108 441 5,000 SH Defined 17 0 0 5,000 FRESH DEL MONTE ORD G36738105 18,504 708,700 SH Defined 3 708,700 0 0 PRODUCE INC FRONTLINE LTD SHS G3682E127 75,051 3,029,900 SH Defined 3 3,005,300 0 24,600 HERBALIFE LTD COM USD SHS G4412G101 871 10,700 SH Defined 17 5,800 0 4,900 MARVELL TECHNOLOGY ORD G5876H105 568 36,515 SH Defined 17 16,900 0 19,615 GROUP LTD MONTPELIER RE HOLDINGS SHS G62185106 8,448 478,100 SH Defined 3 478,100 0 0 LTD RENAISSANCERE HOLDINGS COM G7496G103 86,286 1,250,700 SH Defined 3 717,900 0 532,800 LTD
Page: 71 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- SEACUBE CONTAINER SHS G79978105 2,398 149,800 SH Defined 17 149,800 0 0 LEASING LT SHIP FINANCE SHS G81075106 39,907 1,925,100 SH Defined 3 1,925,100 0 0 INTERNATIONAL L WARNER CHILCOTT PLC SHS A G94368100 842 36,200 SH Defined 17 8,100 0 28,100 IRELAND WHITE MTNS INS GROUP COM G9618E107 25,532 70,105 SH Defined 4 70,105 0 0 LTD WILLIS GROUP HOLDINGS SHS G96666105 8,633 213,900 SH Defined 3 213,900 0 0 PUBLIC XL GROUP PLC SHS G98290102 3,745 152,230 SH Defined 17 117,700 0 34,530 ACE LTD SHS H0023R105 2,336 36,100 SH Defined 17 0 0 36,100 ALLIED WRLD ASSUR COM SHS H01531104 2,432 38,800 SH Defined 17 29,000 0 9,800 HLDG A WEATHERFORD REG SHS H27013103 23,314 1,031,603 SH Defined 17 1,022,163 0 9,440 INTERNATIONAL LT GARMIN LTD SHS H2906T109 8,837 261,000 SH Defined 3 261,000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10,433 228,700 SH Defined 3 228,700 0 0 MILLICOM INTL CELLULAR SHS NEW L6388F110 8,415 87,500 SH Defined 17 25,900 0 61,600 S A ALLOT COMMUNICATIONS SHS M0854Q105 169 10,800 SH Defined 17 10,800 0 0 LTD AUDIOCODES LTD ORD M15342104 1,865 313,489 SH Defined 17 313,489 0 0 CERAGON NETWORKS LTD ORD M22013102 2,617 216,600 SH Defined 17 216,600 0 0 CHECK POINT SOFTWARE ORD M22465104 278 5,440 SH Defined 17 5,440 0 0 TECH LT ELBIT SYS LTD ORD M3760D101 35,269 661,049 SH Defined 3 499,949 0 161,100 EZCHIP SEMICONDUCTOR ORD M4146Y108 1,304 44,000 SH Defined 17 44,000 0 0 LIMITED NOVA MEASURING COM M7516K103 104 10,600 SH Defined 17 10,600 0 0 INSTRUMENTS L AERCAP HOLDINGS NV SHS N00985106 45,749 3,639,568 SH Defined 17 2,413,353 0 1,226,215 NXP SEMICONDUCTORS N V COM N6596X109 4,432 147,900 SH Defined 17 147,900 0 0 VISTAPRINT N V SHS N93540107 30,451 586,727 SH Defined 17 371,228 0 215,499
Page: 72 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 1 2011 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 ----------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------- ----------- COPA HOLDINGS SA CL A P31076105 22,051 417,625 SH Defined 17 264,293 0 153,332 BALTIC TRADING LIMITED COM Y0553W103 11,260 1,234,700 SH Defined 3 1,234,700 0 0 SCORPIO TANKERS INC SHS Y7542C106 13,279 1,286,756 SH Defined 17 813,926 0 472,830 SEASPAN CORP SHS Y75638109 4,252 218,600 SH Defined 17 218,600 0 0 Total Market 40,093,321