0001193125-11-219400.txt : 20110811 0001193125-11-219400.hdr.sgml : 20110811 20110811142859 ACCESSION NUMBER: 0001193125-11-219400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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: 111027319 BUSINESS ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 BUSINESS PHONE: 7147177022 MAIL ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ DRESDNER ASSET MANAGEMENT OF AMERICA L P DATE OF NAME CHANGE: 20020213 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P / DATE OF NAME CHANGE: 19950315 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P DATE OF NAME CHANGE: 19950315 13F-HR 1 d13fhr.txt ALLIANZ GLOBAL INVESTORS OF AMERICA L.P. FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 August 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: 1,844 Form 13F Information Table Value Total: $39,329,698 (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 2
Page: 1 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 3,213 118,600 SH Defined 17 118,600 0 0 AFC ENTERPRISES INC COM 00104Q107 1,173 71,300 SH Defined 17 28,900 0 42,400 AFLAC INC COM 001055102 263 5,640 SH Defined 4 5,640 0 0 AGCO CORP COM 001084102 15,494 313,900 SH Defined 17 7,600 0 306,300 COM 001084102 72 1,449 SH Defined 7 1,449 0 0 AGL RES INC COM 001204106 81,288 1,996,767 SH Defined 3 1,978,667 0 18,100 COM 001204106 788 19,368 SH Defined 7 19,368 0 0 AES CORP COM 00130H105 1,766 138,600 SH Defined 17 0 0 138,600 COM 00130H105 170 13,342 SH Defined 4 13,342 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 4,875 5,000,000 PRN Defined 4 5,000,000 0 0 AT&T INC COM 00206R102 283 9,000 SH Defined 17 0 0 9,000 COM 00206R102 272,554 8,686,602 SH Defined 3 7,536,068 0 1,150,534 COM 00206R102 2,239 71,289 SH Defined 4 71,289 0 0 COM 00206R102 69,787 2,221,814 SH Defined 7 2,221,814 0 0 AVX CORP NEW COM 002444107 265 17,400 SH Defined 17 5,400 0 12,000 COM 002444107 29,046 1,905,899 SH Defined 3 1,853,799 0 52,100 AXT INC COM 00246W103 2,469 291,100 SH Defined 17 291,100 0 0 AZZ INC COM 002474104 3,009 65,700 SH Defined 3 65,700 0 0 AARONS INC COM PAR $0.50 002535300 101,874 3,604,875 SH Defined 3 3,573,225 0 31,650 ABAXIS INC COM 002567105 15,194 557,583 SH Defined 17 334,111 0 223,472 ABBOTT LABS COM 002824100 9,692 184,180 SH Defined 17 2,900 0 181,280 COM 002824100 28,299 537,800 SH Defined 3 532,500 0 5,300 COM 002824100 985 18,710 SH Defined 4 18,710 0 0 COM 002824100 4,037 76,714 SH Defined 7 76,714 0 0 ABERCROMBIE & FITCH CO CL A 002896207 790 11,800 SH Defined 17 8,100 0 3,700 CL A 002896207 70 1,047 SH Defined 4 1,047 0 0
Page: 2 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- ABERCROMBIE & FITCH CO CL A 002896207 73 1,086 SH Defined 7 1,086 0 0 ABOVENET INC COM 00374N107 2,832 40,200 SH Defined 17 40,200 0 0 ABRAXAS PETE CORP COM 003830106 2,786 727,500 SH Defined 17 727,500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3,339 91,000 SH Defined 17 91,000 0 0 ACCURAY INC COM 004397105 2,868 358,000 SH Defined 17 358,000 0 0 ACME PACKET INC COM 004764106 3,980 56,750 SH Defined 17 56,150 0 600 ADCARE HEALTH COM NEW 00650W300 76 12,200 SH Defined 17 12,200 0 0 SYSTEMS INC ADOBE SYS INC COM 00724F101 191 6,072 SH Defined 4 6,072 0 0 COM 00724F101 82 2,607 SH Defined 7 2,607 0 0 ADVANCE AMER CASH COM 00739W107 25,649 3,722,665 SH Defined 3 3,578,765 0 143,900 ADVANCE CT ADVANCED MICRO COM 007903107 15,104 2,160,854 SH Defined 4 2,160,854 0 0 DEVICES INC NOTE 6.000% 5/0 007903AL1 5,904 5,795,000 PRN Defined 4 5,795,000 0 0 AES TR III PFD CV 6.75% 00808N202 2,676 53,870 SH Defined 4 53,870 0 0 AETNA INC NEW COM 00817Y108 335 7,600 SH Defined 17 1,200 0 6,400 COM 00817Y108 203 4,612 SH Defined 4 4,612 0 0 AFFILIATED MANAGERS COM 008252108 6,057 59,700 SH Defined 17 59,200 0 500 GROUP NOTE 3.950% 8/1 008252AL2 14,055 12,605,000 PRN Defined 4 12,605,000 0 0 AGILENT TECHNOLOGIES COM 00846U101 8,576 167,800 SH Defined 17 167,800 0 0 INC COM 00846U101 212 4,141 SH Defined 4 4,141 0 0 AGNICO EAGLE MINES LTD COM 008474108 8,288 131,279 SH Defined 3 131,279 0 0 AGRIUM INC COM 008916108 95,018 1,082,700 SH Defined 3 673,500 0 409,200 COM 008916108 17,764 202,420 SH Defined 7 202,420 0 0 AIR METHODS CORP COM PAR $.06 009128307 3,206 42,900 SH Defined 17 42,900 0 0 AIR PRODS & CHEMS INC COM 009158106 246 2,578 SH Defined 4 2,578 0 0 COM 009158106 62 647 SH Defined 7 647 0 0
Page: 3 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- ALBANY INTL CORP CL A 012348108 11,850 449,025 SH Defined 3 449,025 0 0 ALBEMARLE CORP COM 012653101 3,834 55,400 SH Defined 17 55,400 0 0 ALCOA INC COM 013817101 202 12,747 SH Defined 4 12,747 0 0 NOTE 5.250% 3/1 013817AT8 9,403 3,700,000 PRN Defined 4 3,700,000 0 0 ALEXION COM 015351109 393 8,360 SH Defined 17 8,360 0 0 PHARMACEUTICALS INC ALIGN TECHNOLOGY INC COM 016255101 27,348 1,199,466 SH Defined 17 718,841 0 480,625 ALLEGHANY CORP DEL COM 017175100 32,782 98,413 SH Defined 4 98,413 0 0 ALLEGHENY COM 01741R102 330 5,200 SH Defined 17 5,200 0 0 TECHNOLOGIES INC COM 01741R102 75 1,184 SH Defined 4 1,184 0 0 ALLERGAN INC COM 018490102 305 3,668 SH Defined 4 3,668 0 0 COM 018490102 114 1,364 SH Defined 7 1,364 0 0 ALLIANCE DATA SYSTEMS COM 018581108 1,533 16,300 SH Defined 17 0 0 16,300 CORP NOTE 4.750% 5/1 018581AC2 8,694 4,185,000 PRN Defined 4 4,185,000 0 0 ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 828 16,600 SH Defined 17 6,900 0 9,700 LP COM UNITS LP 01861G100 65 1,310 SH Defined 7 1,310 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 428 445,000 PRN Defined 4 445,000 0 0 ALLIANCE RES PARTNER UT LTD PART 01877R108 70 900 SH Defined 17 900 0 0 L P UT LTD PART 01877R108 51,458 664,400 SH Defined 3 664,400 0 0 ALLIANT ENERGY CORP COM 018802108 8,498 209,000 SH Defined 3 209,000 0 0 ALLIANT TECHSYSTEMS COM 018804104 101,237 1,419,278 SH Defined 3 1,406,878 0 12,400 INC ALLSTATE CORP COM 020002101 231,629 7,596,562 SH Defined 3 6,372,605 0 1,223,957 COM 020002101 194 6,356 SH Defined 4 6,356 0 0 COM 020002101 59,319 1,942,964 SH Defined 7 1,942,964 0 0 ALON USA ENERGY INC COM 020520102 857 76,052 SH Defined 17 22,330 0 53,722 ALPHA NATURAL NOTE 2.375% 4/1 02076XAA0 1,445 1,230,000 PRN Defined 4 1,230,000 0 0 RESOURCES INC
Page: 4 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- ALPHATEC HOLDINGS INC COM 02081G102 2,055 590,600 SH Defined 17 590,600 0 0 ALTERA CORP COM 021441100 9,418 203,200 SH Defined 17 132,800 0 70,400 COM 021441100 178 3,838 SH Defined 4 3,838 0 0 COM 021441100 72 1,549 SH Defined 7 1,549 0 0 ALTRA HOLDINGS INC COM 02208R106 2,792 116,400 SH Defined 17 116,400 0 0 ALTRIA GROUP INC COM 02209S103 216,537 8,259,204 SH Defined 3 6,732,240 0 1,526,964 COM 02209S103 29,880 1,131,406 SH Defined 4 1,131,406 0 0 COM 02209S103 54,773 2,073,963 SH Defined 7 2,073,963 0 0 AMAZON COM INC COM 023135106 21,863 106,915 SH Defined 17 74,515 0 32,400 COM 023135106 874 4,273 SH Defined 4 4,273 0 0 COM 023135106 106 519 SH Defined 7 519 0 0 AMCOL INTL CORP COM 02341W103 23,957 627,800 SH Defined 3 627,800 0 0 AMERCO COM 023586100 625 6,500 SH Defined 17 3,700 0 2,800 AMEREN CORP COM 023608102 260,061 9,027,334 SH Defined 3 7,740,200 0 1,287,134 COM 023608102 83 2,885 SH Defined 4 2,885 0 0 COM 023608102 53,752 1,863,791 SH Defined 7 1,863,791 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,773 237,068 SH Defined 17 203,168 0 33,900 SPON ADR L SHS 02364W105 113 2,100 SH Defined 4 2,100 0 0 AMERICAN CAPITAL COM 02503X105 573 19,700 SH Defined 17 10,200 0 9,500 AGENCY CORP AMERICAN CAP LTD COM 02503Y103 114 11,500 SH Defined 17 11,500 0 0 AMERICAN ELEC PWR INC COM 025537101 1,972 52,330 SH Defined 17 6,800 0 45,530 COM 025537101 34,266 909,400 SH Defined 3 902,300 0 7,100 COM 025537101 217 5,767 SH Defined 4 5,767 0 0 COM 025537101 4,039 107,187 SH Defined 7 107,187 0 0 AMERICAN EQTY INVT LIFE COM 025676206 28,472 2,240,154 SH Defined 3 2,174,454 0 65,700 HLD
Page: 5 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 EXPRESS CO COM 025816109 401 7,750 SH Defined 17 7,750 0 0 COM 025816109 649 12,548 SH Defined 4 12,548 0 0 COM 025816109 1 20 SH Defined 7 20 0 0 AMERICAN FINL GROUP INC COM 025932104 98,231 2,752,344 SH Defined 3 2,726,044 0 26,300 OHIO COM 025932104 5,078 142,281 SH Defined 7 142,281 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 13,874 7,973,470 SH Defined 4 7,973,470 0 0 COM NEW 026874784 1,535 52,350 SH Defined 17 38,264 0 14,086 COM NEW 026874784 1,401 47,778 SH Defined 4 47,778 0 0 AMERICAN PUBLIC COM 02913V103 22,468 504,791 SH Defined 17 302,478 0 202,313 EDUCATION IN AMERICAN RAILCAR INDS COM 02916P103 2,645 112,800 SH Defined 17 112,800 0 0 INC AMERICAN TOWER CORP CL A 029912201 370 7,080 SH Defined 17 7,080 0 0 CL A 029912201 250 4,771 SH Defined 4 4,771 0 0 AMERICAN WTR WKS CO COM 030420103 1,714 58,200 SH Defined 17 19,100 0 39,100 INC NEW AMERIGON INC COM 03070L300 3,234 186,100 SH Defined 17 186,100 0 0 AMERISOURCEBERGEN COM 03073E105 6,028 145,600 SH Defined 17 143,800 0 1,800 CORP COM 03073E105 9,609 232,100 SH Defined 3 232,100 0 0 COM 03073E105 136 3,289 SH Defined 4 3,289 0 0 AMERIGROUP CORP COM 03073T102 860 12,200 SH Defined 17 5,800 0 6,400 COM 03073T102 61 866 SH Defined 7 866 0 0 AMERIPRISE FINL INC COM 03076C106 199,549 3,464,469 SH Defined 3 3,421,900 0 42,569 COM 03076C106 171 2,958 SH Defined 4 2,958 0 0 COM 03076C106 54,528 945,356 SH Defined 7 945,356 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 17,255 383,200 SH Defined 3 383,200 0 0 AMGEN INC COM 031162100 2,387 40,900 SH Defined 17 6,500 0 34,400 COM 031162100 653 11,186 SH Defined 4 11,186 0 0
Page: 6 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- AMGEN INC COM 031162100 99 1,698 SH Defined 7 1,698 0 0 NOTE 3/0 031162AL4 14,278 17,847,000 PRN Defined 4 17,847,000 0 0 NOTE 0.375% 2/0 031162AQ3 14,163 14,040,000 PRN Defined 4 14,040,000 0 0 AMPHENOL CORP NEW CL A 032095101 14,513 268,800 SH Defined 17 0 0 268,800 CL A 032095101 114 2,110 SH Defined 4 2,110 0 0 ANADARKO PETE CORP COM 032511107 503 6,553 SH Defined 4 6,553 0 0 ANALOG DEVICES INC COM 032654105 348 8,900 SH Defined 17 0 0 8,900 COM 032654105 141 3,594 SH Defined 4 3,594 0 0 ANCESTRY COM INC COM 032803108 31,752 767,135 SH Defined 17 494,300 0 272,835 ANDERSONS INC COM 034164103 44,959 1,064,121 SH Defined 3 1,064,121 0 0 ANGLOGOLD ASHANTI MAND BD CV 13 03512Q206 15,172 304,100 SH Defined 4 304,100 0 0 HLDGS FIN ANIXTER INTL INC COM 035290105 3,561 54,500 SH Defined 17 54,500 0 0 NOTE 1.000% 2/1 035290AJ4 3,752 3,150,000 PRN Defined 4 3,150,000 0 0 ANN INC COM 035623107 3,283 125,800 SH Defined 17 111,600 0 14,200 ANNALY CAP MGMT INC COM 035710409 889 49,300 SH Defined 17 5,500 0 43,800 COM 035710409 389,924 21,789,086 SH Defined 3 17,723,875 0 4,065,211 COM 035710409 93 5,150 SH Defined 4 5,150 0 0 COM 035710409 120,105 6,657,707 SH Defined 7 6,657,707 0 0 ANTARES PHARMA INC COM 036642106 2,182 987,400 SH Defined 17 987,400 0 0 ANWORTH MORTGAGE COM 037347101 87 11,600 SH Defined 17 11,600 0 0 ASSET CP AON CORP COM 037389103 8,193 159,700 SH Defined 3 159,700 0 0 COM 037389103 205 3,995 SH Defined 4 3,995 0 0 APACHE CORP COM 037411105 1,764 14,300 SH Defined 17 0 0 14,300 COM 037411105 24,838 201,300 SH Defined 3 199,100 0 2,200 COM 037411105 678 5,491 SH Defined 4 5,491 0 0 COM 037411105 9,889 80,148 SH Defined 7 80,148 0 0
Page: 7 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- APACHE CORP PFD CONV SER D 037411808 12,406 188,200 SH Defined 4 188,200 0 0 APPLE INC COM 037833100 63,964 190,555 SH Defined 17 105,580 0 84,975 COM 037833100 3,787 11,282 SH Defined 4 11,282 0 0 COM 037833100 390 1,161 SH Defined 7 1,161 0 0 APPLIED INDL COM 03820C105 826 23,200 SH Defined 17 9,200 0 14,000 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 667 51,300 SH Defined 17 0 0 51,300 COM 038222105 206 15,826 SH Defined 4 15,826 0 0 APPROACH RESOURCES COM 03834A103 2,532 111,700 SH Defined 17 111,700 0 0 INC ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 15,665 11,300,000 PRN Defined 4 11,300,000 0 0 LUXEMBOURG ARCHER DANIELS MIDLAND COM 039483102 12,475 413,756 SH Defined 17 220,139 0 193,617 CO COM 039483102 248 8,210 SH Defined 4 8,210 0 0 COM 039483102 88 2,913 SH Defined 7 2,913 0 0 NOTE 0.875% 2/1 039483AW2 5,830 5,500,000 PRN Defined 4 5,500,000 0 0 ARIBA INC COM NEW 04033V203 3,254 94,400 SH Defined 17 87,100 0 7,300 ARM HLDGS PLC SPONSORED ADR 042068106 16,539 581,730 SH Defined 17 581,730 0 0 ARUBA NETWORKS INC COM 043176106 3,969 134,300 SH Defined 17 126,800 0 7,500 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 4,385 4,000,000 PRN Defined 4 4,000,000 0 0 ASHLAND INC NEW COM 044209104 6,378 98,700 SH Defined 17 96,900 0 1,800 ASPEN TECHNOLOGY INC COM 045327103 3,878 225,700 SH Defined 17 225,700 0 0 ASSURANT INC COM 04621X108 236 6,500 SH Defined 17 0 0 6,500 COM 04621X108 43 1,199 SH Defined 4 1,199 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 471 9,400 SH Defined 17 9,400 0 0 SPONSORED ADR 046353108 106,349 2,124,000 SH Defined 3 1,541,400 0 582,600 SPONSORED ADR 046353108 29,265 584,484 SH Defined 7 584,484 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 356 16,400 SH Defined 17 5,600 0 10,800
Page: 8 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- ATLAS PIPELINE UNIT L P INT 049392103 3,698 112,200 SH Defined 17 112,200 0 0 PARTNERS LP ATMEL CORP COM 049513104 993 70,600 SH Defined 17 53,200 0 17,400 ATMOS ENERGY CORP COM 049560105 85,554 2,573,044 SH Defined 3 2,548,244 0 24,800 COM 049560105 11,186 336,410 SH Defined 7 336,410 0 0 AUTOLIV INC COM 052800109 667 8,500 SH Defined 17 1,300 0 7,200 COM 052800109 49 625 SH Defined 7 625 0 0 AUTOMATIC DATA COM 053015103 300 5,700 SH Defined 17 0 0 5,700 PROCESSING IN COM 053015103 314 5,954 SH Defined 4 5,954 0 0 AUTOZONE INC COM 053332102 5,290 17,940 SH Defined 17 1,200 0 16,740 COM 053332102 95 321 SH Defined 4 321 0 0 AVERY DENNISON CORP COM 053611109 2,036 52,700 SH Defined 3 52,700 0 0 COM 053611109 614 15,900 SH Defined 17 7,500 0 8,400 COM 053611109 50 1,283 SH Defined 4 1,283 0 0 COM 053611109 5,957 154,205 SH Defined 7 154,205 0 0 AVIAT NETWORKS INC COM 05366Y102 173 43,894 SH Defined 17 0 0 43,894 AVIS BUDGET GROUP COM 053774105 3,615 211,500 SH Defined 17 211,500 0 0 AVISTA CORP COM 05379B107 46,933 1,826,900 SH Defined 3 1,826,900 0 0 BB&T CORP COM 054937107 224 8,331 SH Defined 4 8,331 0 0 B & G FOODS INC NEW COM 05508R106 3,058 148,300 SH Defined 17 148,300 0 0 BGC PARTNERS INC CL A 05541T101 2,677 346,300 SH Defined 17 346,300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 416 5,300 SH Defined 17 5,300 0 0 SPONSORED ADR 05545E209 8 103 SH Defined 7 103 0 0 BP PLC SPONSORED ADR 055622104 828 18,700 SH Defined 17 18,700 0 0 SPONSORED ADR 055622104 71 1,600 SH Defined 4 1,600 0 0 BT GROUP PLC ADR 05577E101 468 14,300 SH Defined 17 14,300 0 0 BMC SOFTWARE INC COM 055921100 8,816 161,175 SH Defined 17 153,550 0 7,625
Page: 9 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- BMC SOFTWARE INC COM 055921100 117 2,143 SH Defined 4 2,143 0 0 BAIDU INC SPON ADR REP A 056752108 20,173 143,960 SH Defined 17 100,460 0 43,500 BAKER HUGHES INC COM 057224107 19,176 264,272 SH Defined 17 226,372 0 37,900 COM 057224107 452 6,234 SH Defined 4 6,234 0 0 BALL CORP COM 058498106 1,177 30,600 SH Defined 17 3,400 0 27,200 COM 058498106 8,584 223,200 SH Defined 3 223,200 0 0 COM 058498106 78 2,031 SH Defined 4 2,031 0 0 COM 058498106 46 1,205 SH Defined 7 1,205 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 85,544 4,174,900 SH Defined 3 2,456,500 0 1,718,400 SP ADR PFD NEW 059460303 18,732 914,224 SH Defined 7 914,224 0 0 BANCO DE CHILE SPONSORED ADR 059520106 8,384 97,095 SH Defined 3 97,095 0 0 BANK OF AMERICA COM 060505104 846 77,200 SH Defined 17 28,000 0 49,200 CORPORATION COM 060505104 9,416 859,100 SH Defined 3 850,500 0 8,600 COM 060505104 26,539 2,421,468 SH Defined 4 2,421,468 0 0 COM 060505104 3,884 354,420 SH Defined 7 354,420 0 0 7.25%CNV PFD L 060505682 44,400 44,347 SH Defined 4 44,347 0 0 BANK HAWAII CORP COM 062540109 87,693 1,885,064 SH Defined 3 1,867,664 0 17,400 COM 062540109 4,643 99,813 SH Defined 7 99,813 0 0 BANK OF NEW YORK COM 064058100 382 14,895 SH Defined 4 14,895 0 0 MELLON CORP BANKUNITED INC COM 06652K103 32,883 1,239,005 SH Defined 4 1,239,005 0 0 BARD C R INC COM 067383109 11,096 101,000 SH Defined 3 101,000 0 0 COM 067383109 112 1,021 SH Defined 4 1,021 0 0 COM 067383109 774 7,046 SH Defined 7 7,046 0 0 BARCLAYS PLC ADR 06738E204 29,747 1,810,500 SH Defined 3 1,290,700 0 519,800 ADR 06738E204 7,911 481,523 SH Defined 7 481,523 0 0 BARNES GROUP INC COM 067806109 67,350 2,714,648 SH Defined 3 2,675,648 0 39,000
Page: 10 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- BARNES GROUP INC COM 067806109 5,483 220,983 SH Defined 7 220,983 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 320 310,000 PRN Defined 4 310,000 0 0 BASIC ENERGY SVCS INC COM 06985P100 3,414 108,500 SH Defined 17 108,500 0 0 NEW BAXTER INTL INC COM 071813109 15,698 263,000 SH Defined 17 2,100 0 260,900 COM 071813109 415 6,952 SH Defined 4 6,952 0 0 BECTON DICKINSON & CO COM 075887109 229 2,653 SH Defined 4 2,653 0 0 BED BATH & BEYOND INC COM 075896100 607 10,400 SH Defined 17 1,300 0 9,100 COM 075896100 178 3,056 SH Defined 4 3,056 0 0 BELDEN INC COM 077454106 4,120 118,200 SH Defined 17 118,200 0 0 COM 077454106 78,533 2,252,809 SH Defined 3 2,227,609 0 25,200 BEMIS INC COM 081437105 95,293 2,821,000 SH Defined 3 2,821,000 0 0 COM 081437105 43 1,285 SH Defined 4 1,285 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 42,979 555,354 SH Defined 4 555,354 0 0 INC DEL CL B NEW 084670702 543 7,020 SH Defined 17 7,020 0 0 BERRY PETE CO CL A 085789105 3,124 58,800 SH Defined 17 58,800 0 0 CL A 085789105 135,047 2,541,825 SH Defined 3 2,520,825 0 21,000 CL A 085789105 5,111 96,189 SH Defined 7 96,189 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1,060 11,200 SH Defined 17 11,200 0 0 SPONSORED ADR 088606108 21 225 SH Defined 4 225 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,986 95,000 SH Defined 17 95,000 0 0 BIOMARIN COM 09061G101 6,869 252,450 SH Defined 17 249,925 0 2,525 PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1,880 1,300,000 PRN Defined 4 1,300,000 0 0 BIOGEN IDEC INC COM 09062X103 1,112 10,400 SH Defined 17 0 0 10,400 COM 09062X103 309 2,890 SH Defined 4 2,890 0 0 BIOLASE TECHNOLOGY INC COM 090911108 1,626 316,300 SH Defined 17 316,300 0 0
Page: 11 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- BLACKROCK INC COM 09247X101 763 3,980 SH Defined 17 1,980 0 2,000 COM 09247X101 218 1,134 SH Defined 4 1,134 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,214 737,570 SH Defined 17 737,570 0 0 BLACKROCK MUNIYIELD COM 09254E103 627 50,000 SH Defined 4 50,000 0 0 QLTY FD BLACKROCK MUNIYIELD COM 09254G108 236 20,000 SH Defined 4 20,000 0 0 QUALITY BOB EVANS FARMS INC COM 096761101 32,795 937,800 SH Defined 3 937,800 0 0 BODY CENT CORP COM 09689U102 4,741 201,500 SH Defined 17 201,500 0 0 BOEING CO COM 097023105 653 8,832 SH Defined 4 8,832 0 0 COM 097023105 159 2,151 SH Defined 7 2,151 0 0 BOISE INC COM 09746Y105 1,778 228,200 SH Defined 17 228,200 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 12,375 5,000,000 PRN Defined 4 5,000,000 0 0 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 19,157 16,200,000 PRN Defined 4 16,200,000 0 0 PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 133,907 132,910,000 PRN Defined 4 132,910,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 126 18,272 SH Defined 4 18,272 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3,484 141,000 SH Defined 17 141,000 0 0 BRAVO BRIO RESTAURANT COM 10567B109 1,835 75,100 SH Defined 17 75,100 0 0 GROUP BRIGHAM EXPLORATION COM 109178103 6,327 211,400 SH Defined 17 211,400 0 0 CO BRINKS CO COM 109696104 75,600 2,534,353 SH Defined 3 2,503,353 0 31,000 COM 109696104 4,792 160,628 SH Defined 7 160,628 0 0 BRISTOL MYERS SQUIBB COM 110122108 7,602 262,500 SH Defined 17 0 0 262,500 CO COM 110122108 591 20,422 SH Defined 4 20,422 0 0 DBCV 9/1 110122AN8 24,143 25,050,000 PRN Defined 4 25,050,000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 484 5,500 SH Defined 17 5,500 0 0 SPONSORED ADR 110448107 105 1,189 SH Defined 4 1,189 0 0
Page: 12 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 95 SH Defined 7 95 0 0 BROADSOFT INC COM 11133B409 47,836 1,254,562 SH Defined 17 784,871 0 469,691 BROOKS AUTOMATION INC COM 114340102 860 79,200 SH Defined 17 23,600 0 55,600 BRUKER CORP COM 116794108 3,032 148,900 SH Defined 17 148,900 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 70,396 1,090,400 SH Defined 3 1,090,400 0 0 UNIT LTD PARTN 118230101 520 8,050 SH Defined 4 0 0 8,050 BUCKEYE TECHNOLOGIES COM 118255108 785 29,100 SH Defined 17 12,700 0 16,400 INC COM 118255108 7,931 293,942 SH Defined 3 252,442 0 41,500 BUCKLE INC COM 118440106 43 1,000 SH Defined 17 1,000 0 0 COM 118440106 116,019 2,717,081 SH Defined 3 2,697,281 0 19,800 BUFFALO WILD WINGS INC COM 119848109 2,626 39,600 SH Defined 17 39,600 0 0 CAI INTERNATIONAL INC COM 12477X106 17,562 850,067 SH Defined 17 566,800 0 283,267 CBS CORP NEW CL B 124857202 49,063 1,722,100 SH Defined 3 1,715,900 0 6,200 CL B 124857202 2,761 96,900 SH Defined 17 15,900 0 81,000 CL B 124857202 230 8,066 SH Defined 4 8,066 0 0 CL B 124857202 9,145 320,989 SH Defined 7 320,989 0 0 CB RICHARD ELLIS GROUP CL A 12497T101 357 14,200 SH Defined 17 12,800 0 1,400 INC CL A 12497T101 88 3,493 SH Defined 4 3,493 0 0 CBOE HLDGS INC COM 12503M108 36,170 1,470,320 SH Defined 4 1,470,320 0 0 CF INDS HLDGS INC COM 125269100 10,030 70,800 SH Defined 17 55,600 0 15,200 COM 125269100 8,391 59,226 SH Defined 3 59,226 0 0 COM 125269100 121 855 SH Defined 4 855 0 0 COM 125269100 43 305 SH Defined 7 305 0 0 CIGNA CORP COM 125509109 1,261 24,510 SH Defined 17 0 0 24,510 COM 125509109 42,383 824,100 SH Defined 3 818,100 0 6,000 COM 125509109 167 3,254 SH Defined 4 3,254 0 0
Page: 13 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- CIGNA CORP COM 125509109 10,626 206,612 SH Defined 7 206,612 0 0 CIT GROUP INC COM NEW 125581801 27,173 613,931 SH Defined 4 613,931 0 0 CLECO CORP NEW COM 12561W105 89,505 2,568,302 SH Defined 3 2,544,402 0 23,900 CME GROUP INC COM 12572Q105 234 804 SH Defined 4 804 0 0 CMS ENERGY CORP COM 125896100 508 25,800 SH Defined 17 25,800 0 0 COM 125896100 8,280 420,500 SH Defined 3 420,500 0 0 COM 125896100 60 3,025 SH Defined 4 3,025 0 0 NOTE 2.875%12/0 125896AW0 231 150,000 PRN Defined 4 150,000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 9,820 113,000 SH Defined 3 113,000 0 0 CSX CORP COM 126408103 2,533 96,600 SH Defined 17 14,100 0 82,500 COM 126408103 8,291 316,200 SH Defined 3 316,200 0 0 COM 126408103 350 13,332 SH Defined 4 13,332 0 0 CVR ENERGY INC COM 12662P108 921 37,400 SH Defined 17 18,500 0 18,900 CVS CAREMARK COM 126650100 29,940 796,700 SH Defined 3 788,900 0 7,800 CORPORATION COM 126650100 37,596 1,000,422 SH Defined 4 1,000,422 0 0 COM 126650100 4,046 107,656 SH Defined 7 107,656 0 0 CA INC COM 12673P105 891 39,000 SH Defined 17 11,100 0 27,900 COM 12673P105 9,079 397,500 SH Defined 3 397,500 0 0 COM 12673P105 105 4,590 SH Defined 4 4,590 0 0 COM 12673P105 3,392 148,529 SH Defined 7 148,529 0 0 CABELAS INC COM 126804301 27,373 1,008,227 SH Defined 17 604,225 0 404,002 CABOT CORP COM 127055101 375 9,400 SH Defined 17 3,800 0 5,600 COM 127055101 93,742 2,351,185 SH Defined 3 2,330,485 0 20,700 CABOT OIL & GAS CORP COM 127097103 564 8,500 SH Defined 17 5,300 0 3,200 COM 127097103 83 1,251 SH Defined 4 1,251 0 0 CACHE INC COM NEW 127150308 82 16,600 SH Defined 17 16,600 0 0
Page: 14 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- CADENCE DESIGN SYSTEM COM 127387108 4,591 434,800 SH Defined 17 434,800 0 0 INC CAL MAINE FOODS INC COM NEW 128030202 47,146 1,475,144 SH Defined 3 1,445,744 0 29,400 CALAMOS ASSET MGMT INC CL A 12811R104 2,354 162,100 SH Defined 17 162,100 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2,215 378,600 SH Defined 17 378,600 0 0 CALLON PETE CO DEL COM 13123X102 2,053 292,500 SH Defined 17 292,500 0 0 CAMECO CORP COM 13321L108 7,748 294,038 SH Defined 4 294,038 0 0 CAMERON INTERNATIONAL COM 13342B105 2,555 50,800 SH Defined 17 16,500 0 34,300 CORP COM 13342B105 148 2,936 SH Defined 4 2,936 0 0 COM 13342B105 214 4,259 SH Defined 7 4,259 0 0 CAMPBELL SOUP CO COM 134429109 69 2,000 SH Defined 17 2,000 0 0 COM 134429109 7,335 212,300 SH Defined 3 212,300 0 0 COM 134429109 76 2,191 SH Defined 4 2,191 0 0 CANADIAN NAT RES LTD COM 136385101 502 12,000 SH Defined 3 12,000 0 0 CANADIAN PAC RY LTD COM 13645T100 8,519 136,700 SH Defined 3 136,700 0 0 CANTEL MEDICAL CORP COM 138098108 2,446 90,900 SH Defined 17 90,900 0 0 COM 138098108 6,560 243,763 SH Defined 3 210,463 0 33,300 CAPITAL ONE FINL CORP COM 14040H105 1,721 33,300 SH Defined 17 0 0 33,300 COM 14040H105 283 5,485 SH Defined 4 5,485 0 0 CAPITOL FED FINL INC COM 14057J101 11,934 1,014,772 SH Defined 4 1,014,772 0 0 CAPSTONE TURBINE CORP COM 14067D102 459 300,000 SH Defined 4 300,000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 161 12,000 SH Defined 17 12,000 0 0 CARDINAL HEALTH INC COM 14149Y108 191 4,195 SH Defined 4 4,195 0 0 COM 14149Y108 147 3,229 SH Defined 7 3,229 0 0 CARDIOVASCULAR SYS COM 141619106 2,813 193,200 SH Defined 17 193,200 0 0 INC DEL CARPENTER TECHNOLOGY COM 144285103 4,263 73,900 SH Defined 17 73,900 0 0 CORP
Page: 15 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- CARRIZO OIL & CO INC COM 144577103 24,817 594,431 SH Defined 17 356,350 0 238,081 CASCADE CORP COM 147195101 771 16,200 SH Defined 17 6,200 0 10,000 CASEYS GEN STORES INC COM 147528103 101,211 2,300,258 SH Defined 3 2,278,158 0 22,100 CASH AMER INTL INC COM 14754D100 106,504 1,840,400 SH Defined 3 1,840,400 0 0 COM 14754D100 3,814 65,900 SH Defined 7 65,900 0 0 CASTLE A M & CO COM 148411101 1,722 103,700 SH Defined 17 103,700 0 0 CATALYST HEALTH COM 14888B103 3,399 60,900 SH Defined 17 60,900 0 0 SOLUTIONS IN CATERPILLAR INC DEL COM 149123101 7,324 68,800 SH Defined 17 12,600 0 56,200 COM 149123101 826 7,758 SH Defined 4 7,758 0 0 COM 149123101 24 221 SH Defined 7 221 0 0 CATO CORP NEW CL A 149205106 1,302 45,200 SH Defined 17 16,574 0 28,626 CELADON GROUP INC COM 150838100 14,889 1,066,583 SH Defined 17 638,938 0 427,645 CELANESE CORP DEL COM SER A 150870103 320 6,000 SH Defined 17 6,000 0 0 COM SER A 150870103 40 750 SH Defined 4 750 0 0 CELGENE CORP COM 151020104 17,176 284,745 SH Defined 17 262,945 0 21,800 COM 151020104 336 5,578 SH Defined 4 5,578 0 0 COM 151020104 2 25 SH Defined 7 25 0 0 CENTRAL EUROPEAN DIST NOTE 3.000% 3/1 153435AA0 3,983 4,828,000 PRN Defined 4 4,828,000 0 0 CORP CENTRAL FD CDA LTD CL A 153501101 111,599 5,478,600 SH Defined 3 5,478,600 0 0 CENTURY ALUM CO COM 156431108 192 12,300 SH Defined 17 3,300 0 9,000 CENTURYLINK INC COM 156700106 225,382 5,612,789 SH Defined 3 4,610,328 0 1,002,461 COM 156700106 289 7,143 SH Defined 4 7,143 0 0 COM 156700106 56,509 1,397,689 SH Defined 7 1,397,689 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 9,840 8,000,000 PRN Defined 4 8,000,000 0 0 CEVA INC COM 157210105 2,864 94,013 SH Defined 17 94,013 0 0 CHARMING SHOPPES INC COM 161133103 44 10,600 SH Defined 17 10,600 0 0
Page: 16 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- CHART INDS INC COM PAR $0.01 16115Q308 3,304 61,200 SH Defined 17 61,200 0 0 CHESAPEAKE ENERGY COM 165167107 257,843 8,694,497 SH Defined 3 7,466,100 0 1,228,397 CORP COM 165167107 234 7,888 SH Defined 4 7,888 0 0 COM 165167107 61,226 2,062,167 SH Defined 7 2,062,167 0 0 NOTE 2.500% 5/1 165167BZ9 32,381 30,620,000 PRN Defined 4 30,620,000 0 0 CHEVRON CORP NEW COM 166764100 6,458 62,800 SH Defined 17 3,900 0 58,900 COM 166764100 311,933 3,036,077 SH Defined 3 2,659,315 0 376,762 COM 166764100 2,489 24,200 SH Defined 4 24,200 0 0 COM 166764100 73,655 716,206 SH Defined 7 716,206 0 0 CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 4,772 122,675 SH Defined 17 116,675 0 6,000 CO N V N Y REGISTRY SH 167250109 59 1,519 SH Defined 7 1,519 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,914 197,400 SH Defined 3 15,400 0 182,000 SPONSORED ADR 16941M109 1 17 SH Defined 7 17 0 0 CHINA PETE & CHEM SPON ADR H SHS 16941R108 548 5,400 SH Defined 3 5,400 0 0 CORP SPON ADR H SHS 16941R108 9,043 89,149 SH Defined 7 89,149 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 3,421 11,100 SH Defined 17 1,700 0 9,400 INC COM 169656105 114 369 SH Defined 4 369 0 0 CHUBB CORP COM 171232101 222 3,542 SH Defined 4 3,542 0 0 COM 171232101 39 618 SH Defined 7 618 0 0 CHURCH & DWIGHT INC COM 171340102 5,813 143,400 SH Defined 17 143,400 0 0 CIBER INC COM 17163B102 15,990 2,881,120 SH Defined 17 1,725,591 0 1,155,529 CIENA CORP COM NEW 171779309 24,155 1,314,217 SH Defined 17 787,675 0 526,542 NOTE 0.250% 5/0 171779AB7 1,468 1,500,000 PRN Defined 4 1,500,000 0 0 CIMAREX ENERGY CO COM 171798101 113,955 1,267,292 SH Defined 3 1,257,692 0 9,600 CINEMARK HOLDINGS INC COM 17243V102 2,802 135,300 SH Defined 17 44,100 0 91,200
Page: 17 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- CINEMARK HOLDINGS INC COM 17243V102 89,735 4,332,910 SH Defined 3 4,287,610 0 45,300 CIRCOR INTL INC COM 17273K109 3,122 72,900 SH Defined 17 72,900 0 0 CISCO SYS INC COM 17275R102 5,136 329,000 SH Defined 17 0 0 329,000 COM 17275R102 1,107 70,913 SH Defined 4 70,913 0 0 COM 17275R102 61 3,890 SH Defined 7 3,890 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 68,486 570,000 SH Defined 4 570,000 0 0 COM NEW 172967424 245 5,890 SH Defined 17 0 0 5,890 COM NEW 172967424 1,571 37,729 SH Defined 4 37,729 0 0 CITIGROUP FDG INC MTNF 1.080% 8/3 17308CKY1 2,464 2,500,000 PRN Defined 4 2,500,000 0 0 CITRIX SYS INC COM 177376100 26,738 334,228 SH Defined 17 315,863 0 18,365 COM 177376100 180 2,251 SH Defined 4 2,251 0 0 COM 177376100 48 604 SH Defined 7 604 0 0 CLEAR CHANNEL CL A 18451C109 185 14,600 SH Defined 17 0 0 14,600 OUTDOOR HLDGS CLIFFS NATURAL COM 18683K101 9,190 99,400 SH Defined 3 99,400 0 0 RESOURCES INC COM 18683K101 253 2,741 SH Defined 4 2,741 0 0 CLOROX CO DEL COM 189054109 8,855 131,300 SH Defined 3 131,300 0 0 COM 189054109 111 1,651 SH Defined 4 1,651 0 0 COACH INC COM 189754104 227 3,547 SH Defined 4 3,547 0 0 COCA COLA CO COM 191216100 38,548 572,860 SH Defined 17 288,360 0 284,500 COM 191216100 1,852 27,521 SH Defined 4 27,521 0 0 COM 191216100 153 2,273 SH Defined 7 2,273 0 0 COCA COLA ENTERPRISES COM 19122T109 8,958 307,000 SH Defined 3 307,000 0 0 INC NE COM 19122T109 116 3,961 SH Defined 4 3,961 0 0 COFFEE HLDGS INC COM 192176105 1,624 104,800 SH Defined 17 104,800 0 0 COGNEX CORP COM 192422103 316 8,921 SH Defined 17 2,921 0 6,000
Page: 18 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- COGNIZANT TECHNOLOGY CL A 192446102 23,920 326,152 SH Defined 17 314,167 0 11,985 SOLUTIO CL A 192446102 268 3,649 SH Defined 4 3,649 0 0 COHERENT INC COM 192479103 3,814 69,000 SH Defined 17 69,000 0 0 COLFAX CORP COM 194014106 4,330 174,600 SH Defined 17 153,900 0 20,700 COLGATE PALMOLIVE CO COM 194162103 1,949 22,300 SH Defined 17 7,500 0 14,800 COM 194162103 518 5,924 SH Defined 4 5,924 0 0 COM 194162103 2 18 SH Defined 7 18 0 0 COMCAST CORP NEW CL A 20030N101 844 33,298 SH Defined 4 33,298 0 0 COMMERCIAL VEH GROUP COM 202608105 2,011 141,700 SH Defined 17 141,700 0 0 INC COMMONWEALTH REIT COM SH BEN INT 203233101 196 7,600 SH Defined 17 0 0 7,600 COM SH BEN INT 203233101 38,309 1,482,560 SH Defined 3 1,459,210 0 23,350 COMMVAULT SYSTEMS INC COM 204166102 12,337 277,557 SH Defined 17 166,276 0 111,281 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 7,755 438,100 SH Defined 3 36,100 0 402,000 DE MINA COMPANHIA DE SPONSORED ADR 20441A102 1,414 23,700 SH Defined 17 6,700 0 17,000 SANEAMENTO BASI SPONSORED ADR 20441A102 178,591 3,014,700 SH Defined 3 1,588,500 0 1,426,200 SPONSORED ADR 20441A102 40,132 672,564 SH Defined 7 672,564 0 0 COMPANHIA PARANAENSE SPON ADR PFD 20441B407 129,597 4,771,600 SH Defined 3 2,703,900 0 2,067,700 ENERG C SPON ADR PFD 20441B407 29,350 1,080,624 SH Defined 7 1,080,624 0 0 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 732 21,700 SH Defined 17 0 0 21,700 DAS AME SPON ADR PFD 20441W203 101 3,000 SH Defined 4 3,000 0 0 COMPANIA CERVECERIAS SPONSORED ADR 204429104 30,242 514,400 SH Defined 3 514,600 0 -200 UNIDAS COMPASS MINERALS INTL COM 20451N101 172 2,000 SH Defined 17 1,400 0 600 INC COM 20451N101 110,056 1,278,678 SH Defined 3 1,267,778 0 10,900 COM 20451N101 4,708 54,697 SH Defined 7 54,697 0 0
Page: 19 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- COMPLETE GENOMICS INC COM 20454K104 1,366 89,400 SH Defined 17 89,400 0 0 COMPUTER PROGRAMS & COM 205306103 3,295 51,900 SH Defined 17 41,000 0 10,900 SYS INC COMPUTER TASK GROUP COM 205477102 410 31,100 SH Defined 17 15,600 0 15,500 INC COMPUWARE CORP COM 205638109 2,249 230,400 SH Defined 17 230,400 0 0 COM 205638109 26 2,624 SH Defined 4 2,624 0 0 COMSTOCK RES INC COM NEW 205768203 52,011 1,806,566 SH Defined 17 1,082,749 0 723,817 CONAGRA FOODS INC COM 205887102 26,468 1,025,500 SH Defined 3 1,019,400 0 6,100 COM 205887102 136 5,254 SH Defined 4 5,254 0 0 COM 205887102 2,902 112,435 SH Defined 7 112,435 0 0 CONCHO RES INC COM 20605P101 2,893 31,500 SH Defined 17 4,600 0 26,900 COM 20605P101 38 416 SH Defined 7 416 0 0 CONCORD MED SVCS SPONSORED ADR 206277105 659 156,046 SH Defined 17 156,046 0 0 HLDGS LTD CONOCOPHILLIPS COM 20825C104 4,481 59,600 SH Defined 17 6,600 0 53,000 COM 20825C104 548,800 7,324,443 SH Defined 3 6,185,135 0 1,139,308 COM 20825C104 1,385 18,424 SH Defined 4 18,424 0 0 COM 20825C104 121,811 1,620,036 SH Defined 7 1,620,036 0 0 CONSTANT CONTACT INC COM 210313102 39,375 1,551,423 SH Defined 17 929,608 0 621,815 CONSTELLATION ENERGY COM 210371100 4,062 107,000 SH Defined 17 0 0 107,000 GROUP I COM 210371100 91 2,397 SH Defined 4 2,397 0 0 COOPER COS INC COM NEW 216648402 4,873 61,500 SH Defined 17 16,800 0 44,700 COM NEW 216648402 135,008 1,703,780 SH Defined 3 1,690,080 0 13,700 COM NEW 216648402 57 723 SH Defined 7 723 0 0 COOPER TIRE & RUBR CO COM 216831107 67,531 3,412,400 SH Defined 3 3,412,400 0 0 COPANO ENERGY L L C COM UNITS 217202100 351 10,250 SH Defined 4 0 0 10,250 CORN PRODS INTL INC COM 219023108 3,836 69,400 SH Defined 17 16,800 0 52,600
Page: 20 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- CORN PRODS INTL INC COM 219023108 130,549 2,361,588 SH Defined 3 2,341,788 0 19,800 COM 219023108 7,172 129,742 SH Defined 7 129,742 0 0 CORNING INC COM 219350105 341 18,780 SH Defined 4 18,780 0 0 COM 219350105 74 4,081 SH Defined 7 4,081 0 0 COST PLUS INC CALIF COM 221485105 2,207 220,700 SH Defined 17 220,700 0 0 COSTCO WHSL CORP NEW COM 22160K105 439 5,400 SH Defined 17 5,400 0 0 COM 22160K105 425 5,236 SH Defined 4 5,236 0 0 CRANE CO COM 224399105 110,909 2,244,675 SH Defined 3 2,223,275 0 21,400 CREDIT ACCEP CORP COM 225310101 591 7,000 SH Defined 17 2,300 0 4,700 MICH CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,748 44,800 SH Defined 3 44,800 0 0 SPONSORED ADR 225401108 17,183 440,361 SH Defined 7 440,361 0 0 CREXUS INVT CORP COM 226553105 10,148 913,400 SH Defined 3 913,400 0 0 CROCS INC COM 227046109 17,597 683,370 SH Defined 17 494,150 0 189,220 CROWN HOLDINGS INC COM 228368106 3,385 87,200 SH Defined 17 87,200 0 0 CUBIC CORP COM 229669106 362 7,100 SH Defined 17 4,100 0 3,000 COM 229669106 22,145 434,300 SH Defined 3 434,300 0 0 CUBIST COM 229678107 23,839 662,378 SH Defined 17 396,741 0 265,637 PHARMACEUTICALS INC CULLEN FROST BANKERS COM 229899109 92,618 1,629,173 SH Defined 3 1,614,573 0 14,600 INC COM 229899109 717 12,609 SH Defined 7 12,609 0 0 CUMMINS INC COM 231021106 246 2,373 SH Defined 4 2,373 0 0 COM 231021106 7,016 67,790 SH Defined 17 49,900 0 17,890 CURTISS WRIGHT CORP COM 231561101 69,840 2,157,544 SH Defined 3 2,130,444 0 27,100 COM 231561101 4,778 147,621 SH Defined 7 147,621 0 0 CYPRESS COM 232806109 1,423 67,300 SH Defined 17 5,900 0 61,400 SEMICONDUCTOR CORP DSW INC CL A 23334L102 1,199 23,700 SH Defined 17 10,000 0 13,700
Page: 21 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- DXP ENTERPRISES INC NEW COM NEW 233377407 3,364 132,700 SH Defined 17 132,700 0 0 DWS MUN INCOME TR COM 23338M106 655 55,000 SH Defined 4 55,000 0 0 DANAHER CORP DEL COM 235851102 344 6,484 SH Defined 4 6,484 0 0 DARDEN RESTAURANTS COM 237194105 47 940 SH Defined 17 0 0 940 INC COM 237194105 8,365 168,100 SH Defined 3 168,100 0 0 COM 237194105 82 1,657 SH Defined 4 1,657 0 0 DARLING INTL INC COM 237266101 5,200 293,800 SH Defined 17 273,900 0 19,900 DATALINK CORP COM 237934104 2,360 339,510 SH Defined 17 339,510 0 0 DAVITA INC COM 23918K108 563 6,500 SH Defined 17 3,100 0 3,400 COM 23918K108 100 1,152 SH Defined 4 1,152 0 0 DAWSON GEOPHYSICAL COM 239359102 1,554 45,500 SH Defined 17 45,500 0 0 CO DEAN FOODS CO NEW COM 242370104 3,747 305,400 SH Defined 17 305,400 0 0 COM 242370104 27 2,197 SH Defined 4 2,197 0 0 DECKERS OUTDOOR CORP COM 243537107 9,054 102,725 SH Defined 17 102,375 0 350 DEERE & CO COM 244199105 27,262 330,650 SH Defined 17 142,850 0 187,800 COM 244199105 416 5,051 SH Defined 4 5,051 0 0 COM 244199105 121 1,470 SH Defined 7 1,470 0 0 DELEK US HLDGS INC COM 246647101 804 51,200 SH Defined 17 19,200 0 32,000 DELL INC COM 24702R101 24,078 1,444,392 SH Defined 4 1,444,392 0 0 DELPHI FINL GROUP INC CL A 247131105 80,254 2,747,491 SH Defined 3 2,718,441 0 29,050 DEVON ENERGY CORP NEW COM 25179M103 404 5,122 SH Defined 4 5,122 0 0 DEX ONE CORP COM 25212W100 4,334 1,712,942 SH Defined 4 1,647,933 0 65,009 DIAGEO P L C SPON ADR NEW 25243Q205 67,870 829,000 SH Defined 3 574,200 0 254,800 SPON ADR NEW 25243Q205 19,740 241,116 SH Defined 7 241,116 0 0 DIAMOND FOODS INC COM 252603105 3,535 46,300 SH Defined 17 46,300 0 0
Page: 22 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- DIAMOND OFFSHORE COM 25271C102 11,288 160,320 SH Defined 17 4,220 0 156,100 DRILLING IN COM 25271C102 271,925 3,866,085 SH Defined 3 3,347,980 0 518,105 COM 25271C102 59 834 SH Defined 4 834 0 0 COM 25271C102 56,258 799,009 SH Defined 7 799,009 0 0 DICKS SPORTING GOODS COM 253393102 5,821 151,400 SH Defined 17 148,000 0 3,400 INC COM 253393102 42 1,084 SH Defined 7 1,084 0 0 DIEBOLD INC COM 253651103 79,604 2,567,044 SH Defined 3 2,541,444 0 25,600 DILLARDS INC CL A 254067101 433 8,300 SH Defined 17 3,400 0 4,900 DISNEY WALT CO COM DISNEY 254687106 17,703 453,450 SH Defined 17 451,730 0 1,720 COM DISNEY 254687106 889 22,779 SH Defined 4 22,779 0 0 COM DISNEY 254687106 113 2,895 SH Defined 7 2,895 0 0 DISCOVER FINL SVCS COM 254709108 4,537 169,600 SH Defined 17 41,200 0 128,400 COM 254709108 9,199 343,900 SH Defined 3 343,900 0 0 COM 254709108 175 6,540 SH Defined 4 6,540 0 0 COM 254709108 49 1,830 SH Defined 7 1,830 0 0 DISH NETWORK CORP CL A 25470M109 3,157 102,919 SH Defined 17 0 0 102,919 DIRECTV COM CL A 25490A101 19,549 384,680 SH Defined 17 355,210 0 29,470 COM CL A 25490A101 484 9,519 SH Defined 4 9,519 0 0 DOLLAR FINL CORP COM 256664103 4,096 189,200 SH Defined 17 189,200 0 0 DOLLAR TREE INC COM 256746108 3,671 55,100 SH Defined 17 12,200 0 42,900 COM 256746108 85 1,278 SH Defined 7 1,278 0 0 DOMINION RES INC VA NEW COM 25746U109 14,510 300,600 SH Defined 3 297,500 0 3,100 COM 25746U109 336 6,967 SH Defined 4 6,967 0 0 COM 25746U109 1,957 40,535 SH Defined 7 40,535 0 0 DOMINOS PIZZA INC COM 25754A201 1,323 52,400 SH Defined 17 15,600 0 36,800
Page: 23 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- DOMTAR CORP COM NEW 257559203 1,014 10,700 SH Defined 17 4,700 0 6,000 COM NEW 257559203 60 637 SH Defined 7 637 0 0 DONNELLEY R R & SONS COM 257867101 252,552 12,895,361 SH Defined 3 10,970,932 0 1,924,429 CO COM 257867101 49 2,477 SH Defined 4 2,477 0 0 COM 257867101 65,076 3,318,487 SH Defined 7 3,318,487 0 0 DOVER CORP COM 260003108 671 9,900 SH Defined 17 3,800 0 6,100 COM 260003108 152 2,238 SH Defined 4 2,238 0 0 DOVER DOWNS GAMING & COM 260095104 2,309 721,500 SH Defined 3 721,500 0 0 ENTMT I DOW CHEM CO COM 260543103 504 14,010 SH Defined 4 14,010 0 0 DR PEPPER SNAPPLE COM 26138E109 8,550 203,900 SH Defined 3 203,900 0 0 GROUP INC COM 26138E109 113 2,688 SH Defined 4 2,688 0 0 DREYFUS MUN INCOME INC COM 26201R102 334 37,500 SH Defined 4 37,500 0 0 DU PONT E I DE COM 263534109 303 5,600 SH Defined 17 0 0 5,600 NEMOURS & CO COM 263534109 598 11,055 SH Defined 4 11,055 0 0 DUKE REALTY CORP COM NEW 264411505 1,482 105,800 SH Defined 3 105,800 0 0 COM NEW 264411505 747 53,334 SH Defined 7 53,334 0 0 DUKE ENERGY CORP NEW COM 26441C105 300 15,943 SH Defined 4 15,943 0 0 DURECT CORP COM 266605104 9,365 4,613,280 SH Defined 17 2,764,378 0 1,848,902 DUSA PHARMACEUTICALS COM 266898105 3,093 497,200 SH Defined 17 497,200 0 0 INC DYNAMIC MATLS CORP COM 267888105 21,849 974,533 SH Defined 17 611,275 0 363,258 E M C CORP MASS COM 268648102 34,482 1,251,614 SH Defined 17 635,284 0 616,330 COM 268648102 684 24,813 SH Defined 4 24,813 0 0 COM 268648102 200 7,243 SH Defined 7 7,243 0 0 NOTE 1.750%12/0 268648AM4 56,662 32,240,000 PRN Defined 4 32,240,000 0 0 EOG RES INC COM 26875P101 11,120 106,360 SH Defined 17 105,960 0 400
Page: 24 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- EOG RES INC COM 26875P101 384 3,670 SH Defined 4 3,670 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 8,968 118,785 SH Defined 4 118,785 0 0 EXCO RESOURCES INC COM 269279402 98,616 5,587,316 SH Defined 3 5,537,716 0 49,600 COM 269279402 4,243 240,374 SH Defined 7 240,374 0 0 EASTMAN CHEM CO COM 277432100 8,615 84,400 SH Defined 3 84,400 0 0 COM 277432100 87 849 SH Defined 4 849 0 0 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 8,775 10,000,000 PRN Defined 4 10,000,000 0 0 EATON CORP COM 278058102 12,043 234,080 SH Defined 17 234,080 0 0 COM 278058102 210 4,083 SH Defined 4 4,083 0 0 COM 278058102 165 3,203 SH Defined 7 3,203 0 0 EBAY INC COM 278642103 442 13,704 SH Defined 4 13,704 0 0 COM 278642103 78 2,422 SH Defined 7 2,422 0 0 ECHOSTAR CORP CL A 278768106 772 21,184 SH Defined 17 12,800 0 8,384 ECOLAB INC COM 278865100 3,326 59,000 SH Defined 17 20,100 0 38,900 COM 278865100 157 2,791 SH Defined 4 2,791 0 0 COM 278865100 48 850 SH Defined 7 850 0 0 EDISON INTL COM 281020107 210,293 5,434,207 SH Defined 3 4,657,580 0 776,627 COM 281020107 151 3,908 SH Defined 4 3,908 0 0 COM 281020107 63,459 1,637,647 SH Defined 7 1,637,647 0 0 EDWARDS LIFESCIENCES COM 28176E108 2,990 34,300 SH Defined 17 5,000 0 29,300 CORP COM 28176E108 121 1,392 SH Defined 4 1,392 0 0 8X8 INC NEW COM 282914100 158 32,300 SH Defined 17 32,300 0 0 EL PASO CORP COM 28336L109 8,571 424,300 SH Defined 3 424,300 0 0 COM 28336L109 186 9,191 SH Defined 4 9,191 0 0
Page: 25 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- EL PASO PIPELINE COM UNIT LPI 283702108 50,391 1,450,100 SH Defined 3 1,450,100 0 0 PARTNERS L COM UNIT LPI 283702108 38 1,091 SH Defined 7 1,091 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1,316 68,200 SH Defined 17 68,200 0 0 ELECTRONICS FOR COM 286082102 3,394 197,100 SH Defined 17 172,800 0 24,300 IMAGING INC ELIZABETH ARDEN INC COM 28660G106 3,153 108,600 SH Defined 17 99,500 0 9,100 ELLIS PERRY INTL INC COM 288853104 2,463 97,540 SH Defined 17 97,540 0 0 EMBOTELLADORA ANDINA SPON ADR B 29081P303 33,020 1,144,544 SH Defined 3 1,119,944 0 24,600 S A EMERGENT BIOSOLUTIONS COM 29089Q105 18,399 815,903 SH Defined 17 488,750 0 327,153 INC EMERSON ELEC CO COM 291011104 509 9,045 SH Defined 4 9,045 0 0 ENCANA CORP COM 292505104 12,316 400,000 SH Defined 3 400,000 0 0 ENBRIDGE ENERGY COM 29250R106 848 28,200 SH Defined 4 0 0 28,200 PARTNERS L P ENCORE CAP GROUP INC COM 292554102 15,080 490,888 SH Defined 17 321,845 0 169,043 ENDO PHARMACEUTICALS COM 29264F205 6,070 151,100 SH Defined 17 105,500 0 45,600 HLDGS I NOTE 1.750% 4/1 29264FAB2 5,480 3,750,000 PRN Defined 4 3,750,000 0 0 ENERGEN CORP COM 29265N108 104,402 1,847,823 SH Defined 3 1,830,723 0 17,100 COM 29265N108 4,868 86,156 SH Defined 7 86,156 0 0 ENDOLOGIX INC COM 29266S106 2,708 291,200 SH Defined 17 271,300 0 19,900 ENERGY TRANSFER COM UT LTD PTN 29273V100 465 10,350 SH Defined 4 0 0 10,350 EQUITY L P ENERSYS COM 29275Y102 3,232 93,900 SH Defined 17 93,900 0 0 ENNIS INC COM 293389102 13,087 752,102 SH Defined 3 711,502 0 40,600 COM 293389102 5,077 291,765 SH Defined 7 291,765 0 0 ENSIGN GROUP INC COM 29358P101 890 29,300 SH Defined 17 12,100 0 17,200 COM 29358P101 21,179 696,900 SH Defined 3 696,900 0 0 COM 29358P101 607 19,984 SH Defined 7 19,984 0 0
Page: 26 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- ENSCO PLC SPONSORED ADR 29358Q109 8,299 155,700 SH Defined 3 155,700 0 0 SPONSORED ADR 29358Q109 24,165 453,377 SH Defined 4 453,377 0 0 ENTERGY CORP NEW COM 29364G103 15,009 219,811 SH Defined 17 151,754 0 68,057 COM 29364G103 147 2,148 SH Defined 4 2,148 0 0 ENTERPRISE PRODS COM 293792107 1,283 29,692 SH Defined 4 0 0 29,692 PARTNERS L COM 293792107 44 1,022 SH Defined 7 1,022 0 0 EPLUS INC COM 294268107 360 13,600 SH Defined 17 12,300 0 1,300 EPOCRATES INC COM 29429D103 13,787 747,673 SH Defined 17 447,700 0 299,973 EQUINIX INC NOTE 3.000%10/1 29444UAG1 3,364 3,000,000 PRN Defined 4 3,000,000 0 0 NOTE 4.750% 6/1 29444UAH9 5,670 4,000,000 PRN Defined 4 4,000,000 0 0 EQUITY ONE COM 294752100 42,898 2,301,402 SH Defined 3 2,264,802 0 36,600 COM 294752100 4,926 264,280 SH Defined 7 264,280 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 212 3,526 SH Defined 4 3,526 0 0 ESTERLINE COM 297425100 1,199 15,700 SH Defined 17 4,900 0 10,800 TECHNOLOGIES CORP ETABLISSEMENTS SPONSORED ADR 29759W101 67,085 890,200 SH Defined 3 652,800 0 237,400 DELHAIZE FRER SPONSORED ADR 29759W101 17,312 229,723 SH Defined 7 229,723 0 0 EXELON CORP COM 30161N101 340 7,939 SH Defined 4 7,939 0 0 EXPEDITORS INTL WASH COM 302130109 292 5,700 SH Defined 17 0 0 5,700 INC COM 302130109 130 2,545 SH Defined 4 2,545 0 0 EXPRESS SCRIPTS INC COM 302182100 14,987 277,646 SH Defined 17 264,370 0 13,276 COM 302182100 342 6,337 SH Defined 4 6,337 0 0 COM 302182100 59 1,092 SH Defined 7 1,092 0 0 EXPRESS INC COM 30219E103 5,221 239,500 SH Defined 17 196,500 0 43,000 EXXON MOBIL CORP COM 30231G102 33,777 415,048 SH Defined 17 284,338 0 130,710 COM 30231G102 4,845 59,535 SH Defined 4 59,535 0 0
Page: 27 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- EXXON MOBIL CORP COM 30231G102 166 2,043 SH Defined 7 2,043 0 0 FEI CO COM 30241L109 1,749 45,800 SH Defined 17 16,500 0 29,300 F M C CORP COM NEW 302491303 8,396 97,600 SH Defined 3 97,600 0 0 COM NEW 302491303 74 859 SH Defined 4 859 0 0 FAIR ISAAC CORP COM 303250104 1,241 41,100 SH Defined 17 16,700 0 24,400 FAIRCHILD COM 303726103 1,560 93,370 SH Defined 17 21,970 0 71,400 SEMICONDUCTOR INTL COM 303726103 42 2,490 SH Defined 7 2,490 0 0 FEDERATED INVS INC PA CL B 314211103 87,772 3,681,730 SH Defined 3 3,650,330 0 31,400 CL B 314211103 26 1,111 SH Defined 4 1,111 0 0 CL B 314211103 10,352 434,224 SH Defined 7 434,224 0 0 FEDEX CORP COM 31428X106 17,438 183,852 SH Defined 17 169,452 0 14,400 COM 31428X106 13,829 145,800 SH Defined 3 144,400 0 1,400 COM 31428X106 358 3,778 SH Defined 4 3,778 0 0 COM 31428X106 1,966 20,730 SH Defined 7 20,730 0 0 FERRO CORP COM 315405100 694 51,600 SH Defined 17 15,400 0 36,200 F5 NETWORKS INC COM 315616102 5,972 54,170 SH Defined 17 40,500 0 13,670 COM 315616102 129 1,169 SH Defined 4 1,169 0 0 COM 315616102 32 288 SH Defined 7 288 0 0 FIFTH THIRD BANCORP COM 316773100 140 11,009 SH Defined 4 11,009 0 0 FINANCIAL ENGINES INC COM 317485100 12,989 501,108 SH Defined 17 300,150 0 200,958 FIRST CASH FINL SVCS INC COM 31942D107 3,527 84,000 SH Defined 17 84,000 0 0 FIRSTENERGY CORP COM 337932107 221 5,016 SH Defined 4 5,016 0 0 FLOTEK INDS INC DEL COM 343389102 2,125 249,400 SH Defined 17 249,400 0 0 FLUOR CORP NEW COM 343412102 5,072 78,440 SH Defined 17 0 0 78,440 COM 343412102 137 2,119 SH Defined 4 2,119 0 0 FLOWSERVE CORP COM 34354P105 264 2,400 SH Defined 17 2,400 0 0
Page: 28 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- FLOWSERVE CORP COM 34354P105 7,791 70,900 SH Defined 3 70,900 0 0 COM 34354P105 73 668 SH Defined 4 668 0 0 COM 34354P105 121 1,098 SH Defined 7 1,098 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,458 111,200 SH Defined 17 111,200 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 2,646 39,800 SH Defined 17 11,100 0 28,700 MEXICANO S FOOT LOCKER INC COM 344849104 1,335 56,200 SH Defined 17 19,000 0 37,200 FORD MTR CO DEL COM PAR $0.01 345370860 24,876 1,803,930 SH Defined 17 832,560 0 971,370 COM PAR $0.01 345370860 626 45,373 SH Defined 4 45,373 0 0 NOTE 4.250%12/1 345370CF5 17,456 10,500,000 PRN Defined 4 10,500,000 0 0 FOREST CITY CL A 345550107 4,266 228,500 SH Defined 17 228,500 0 0 ENTERPRISES INC FRANCE TELECOM SPONSORED ADR 35177Q105 87,864 4,127,000 SH Defined 3 2,890,200 0 1,236,800 SPONSORED ADR 35177Q105 26,246 1,232,801 SH Defined 7 1,232,801 0 0 FRANKLIN RES INC COM 354613101 228 1,740 SH Defined 4 1,740 0 0 FRANKLIN STREET PPTYS COM 35471R106 45,578 3,530,475 SH Defined 3 3,473,375 0 57,100 CORP FREEPORT-MCMORAN COM 35671D857 26,497 500,890 SH Defined 17 177,190 0 323,700 COPPER & GO COM 35671D857 263,599 4,988,920 SH Defined 3 4,310,800 0 678,120 COM 35671D857 601 11,353 SH Defined 4 11,353 0 0 COM 35671D857 62,001 1,172,044 SH Defined 7 1,172,044 0 0 FRONTIER COM 35906A108 446 55,257 SH Defined 17 0 0 55,257 COMMUNICATIONS CORP COM 35906A108 96 11,920 SH Defined 4 11,920 0 0 FURMANITE CORPORATION COM 361086101 96 12,100 SH Defined 17 12,100 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2,017 167,400 SH Defined 17 167,400 0 0 GNC HLDGS INC COM CL A 36191G107 4,615 211,600 SH Defined 17 203,100 0 8,500 GT SOLAR INTL INC COM 3623E0209 1,021 63,000 SH Defined 17 25,200 0 37,800 GAP INC DEL COM 364760108 18,625 1,029,000 SH Defined 3 1,022,800 0 6,200
Page: 29 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- GAP INC DEL COM 364760108 95 5,256 SH Defined 4 5,256 0 0 COM 364760108 2,184 120,654 SH Defined 7 120,654 0 0 GEN-PROBE INC NEW COM 36866T103 588 8,500 SH Defined 17 1,900 0 6,600 COM 36866T103 53 763 SH Defined 7 763 0 0 GENERAL CABLE CORP COM 369300108 3,653 85,800 SH Defined 17 85,800 0 0 DEL NEW NOTE 0.875%11/1 369300AD0 2,170 2,000,000 PRN Defined 4 2,000,000 0 0 FRNT 4.500%11/1 369300AL2 4,855 3,515,000 PRN Defined 4 3,515,000 0 0 GENERAL DYNAMICS CORP COM 369550108 333 4,471 SH Defined 4 4,471 0 0 GENERAL ELECTRIC CO COM 369604103 21,955 1,164,084 SH Defined 17 375,717 0 788,367 COM 369604103 225,353 11,966,540 SH Defined 3 10,385,500 0 1,581,040 COM 369604103 2,402 127,368 SH Defined 4 127,368 0 0 COM 369604103 58,390 3,095,971 SH Defined 7 3,095,971 0 0 GENERAL MLS INC COM 370334104 284 7,628 SH Defined 4 7,628 0 0 GENERAL MTRS CO COM 37045V100 2,394 78,862 SH Defined 4 78,862 0 0 *W EXP 07/10/201 37045V118 1,514 70,764 SH Defined 4 70,764 0 0 *W EXP 07/10/201 37045V126 1,127 70,764 SH Defined 4 70,764 0 0 JR PFD CNV SRB 37045V209 21,933 450,000 SH Defined 4 450,000 0 0 GENESEE & WYO INC CL A 371559105 2,973 50,700 SH Defined 17 50,700 0 0 GEORESOURCES INC COM 372476101 2,481 110,300 SH Defined 17 110,300 0 0 GENWORTH FINL INC COM CL A 37247D106 473 46,000 SH Defined 17 0 0 46,000 COM CL A 37247D106 60 5,876 SH Defined 4 5,876 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2,431 100,700 SH Defined 17 100,700 0 0 GILEAD SCIENCES INC COM 375558103 36,995 893,381 SH Defined 17 524,831 0 368,550 COM 375558103 395 9,541 SH Defined 4 9,541 0 0 NOTE 0.625% 5/0 375558AH6 6,195 5,200,000 PRN Defined 4 5,200,000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343,106 8,004,750 SH Defined 3 6,470,200 0 1,534,550
Page: 30 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92,887 2,165,188 SH Defined 7 2,165,188 0 0 GLOBAL INDS LTD COM 379336100 1,981 361,500 SH Defined 17 361,500 0 0 GLOBAL POWER COM PAR $0.01 37941P306 1,713 64,600 SH Defined 17 64,600 0 0 EQUIPMENT GRP I GLOBAL GEOPHYSICAL COM 37946S107 2,656 149,200 SH Defined 17 149,200 0 0 SVCS INC GLOBE SPECIALTY COM 37954N206 38,739 1,727,895 SH Defined 17 1,107,662 0 620,233 METALS INC GOLD RESOURCE CORP COM 38068T105 77,934 3,126,128 SH Defined 3 3,088,445 0 37,683 GOLDMAN SACHS GROUP COM 38141G104 22,812 171,400 SH Defined 3 169,800 0 1,600 INC COM 38141G104 889 6,679 SH Defined 4 6,679 0 0 COM 38141G104 3,440 25,844 SH Defined 7 25,844 0 0 GOODRICH PETE CORP COM NEW 382410405 33,554 1,822,611 SH Defined 17 1,091,804 0 730,807 NOTE 3.250%12/0 382410AB4 8,548 8,463,000 PRN Defined 4 8,463,000 0 0 GOODYEAR TIRE & RUBR COM 382550101 335 20,000 SH Defined 17 20,000 0 0 CO COM 382550101 49 2,915 SH Defined 4 2,915 0 0 GOOGLE INC CL A 38259P508 24,972 49,315 SH Defined 17 21,115 0 28,200 CL A 38259P508 1,603 3,166 SH Defined 4 3,166 0 0 CL A 38259P508 157 311 SH Defined 7 311 0 0 GRAFTECH INTL LTD COM 384313102 2,909 143,500 SH Defined 17 143,500 0 0 GRAHAM CORP COM 384556106 2,038 99,900 SH Defined 17 99,900 0 0 GRAINGER W W INC COM 384802104 277 1,800 SH Defined 17 400 0 1,400 COM 384802104 108 700 SH Defined 4 700 0 0 COM 384802104 96 623 SH Defined 7 623 0 0 GRAPHIC PACKAGING COM 388689101 70 12,900 SH Defined 17 0 0 12,900 HLDG CO GREAT LAKES DREDGE & COM 390607109 13,672 2,450,200 SH Defined 3 2,450,200 0 0 DOCK CO GREAT PLAINS ENERGY COM 391164100 42,026 2,027,300 SH Defined 3 2,027,300 0 0 INC
Page: 31 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- GREEN MTN COFFEE COM 393122106 4,490 50,300 SH Defined 17 50,300 0 0 ROASTERS IN GREENBRIER COS INC COM 393657101 4,958 250,900 SH Defined 17 250,900 0 0 GREENHILL & CO INC COM 395259104 15,040 279,450 SH Defined 17 167,375 0 112,075 GROUP 1 AUTOMOTIVE INC COM 398905109 93,050 2,259,594 SH Defined 3 2,238,594 0 21,000 GULF ISLAND FABRICATION COM 402307102 2,521 78,100 SH Defined 17 78,100 0 0 INC GULFPORT ENERGY CORP COM NEW 402635304 2,610 87,900 SH Defined 17 87,900 0 0 H & E EQUIPMENT COM 404030108 2,174 155,400 SH Defined 17 155,400 0 0 SERVICES INC HCA HOLDINGS INC COM 40412C101 16,740 507,270 SH Defined 17 468,620 0 38,650 HCC INS HLDGS INC COM 404132102 8,568 272,000 SH Defined 3 272,000 0 0 HFF INC CL A 40418F108 2,692 178,400 SH Defined 17 178,400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1,484 29,900 SH Defined 17 29,900 0 0 SPON ADR NEW 404280406 3 65 SH Defined 7 65 0 0 HAIN CELESTIAL GROUP COM 405217100 3,189 95,600 SH Defined 17 95,600 0 0 INC HALLIBURTON CO COM 406216101 592 11,606 SH Defined 4 11,606 0 0 HANESBRANDS INC COM 410345102 303 10,600 SH Defined 17 10,600 0 0 HANGER ORTHOPEDIC COM NEW 41043F208 3,345 136,700 SH Defined 17 129,200 0 7,500 GROUP INC HARMAN INTL INDS INC COM 413086109 310 6,800 SH Defined 17 6,800 0 0 COM 413086109 38 835 SH Defined 4 835 0 0 HARRIS CORP DEL COM 413875105 12,982 288,100 SH Defined 17 0 0 288,100 COM 413875105 222,628 4,947,261 SH Defined 3 4,179,615 0 767,646 COM 413875105 69 1,535 SH Defined 4 1,535 0 0 COM 413875105 50,500 1,120,738 SH Defined 7 1,120,738 0 0 HARSCO CORP COM 415864107 69,447 2,130,261 SH Defined 3 2,105,561 0 24,700 COM 415864107 4,728 145,025 SH Defined 7 145,025 0 0
Page: 32 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- HAYNES INTERNATIONAL COM NEW 420877201 17,598 284,161 SH Defined 17 193,238 0 90,923 INC HEALTH MGMT ASSOC INC CL A 421933102 4,148 384,800 SH Defined 17 363,500 0 21,300 NEW HEALTHCARE RLTY TR COM 421946104 57,599 2,792,016 SH Defined 3 2,754,216 0 37,800 COM 421946104 4,455 215,955 SH Defined 7 215,955 0 0 HEALTHSTREAM INC COM 42222N103 1,688 127,200 SH Defined 17 127,200 0 0 HEALTHSPRING INC COM 42224N101 1,941 42,100 SH Defined 17 18,700 0 23,400 HEINZ H J CO COM 423074103 206 3,861 SH Defined 4 3,861 0 0 HELMERICH & PAYNE INC COM 423452101 595 9,000 SH Defined 17 3,400 0 5,600 COM 423452101 84 1,275 SH Defined 4 1,275 0 0 COM 423452101 63 960 SH Defined 7 960 0 0 HESS CORP COM 42809H107 3,080 41,200 SH Defined 17 12,000 0 29,200 COM 42809H107 314 4,205 SH Defined 4 4,205 0 0 HEWLETT PACKARD CO COM 428236103 1,966 54,000 SH Defined 17 16,000 0 38,000 COM 428236103 997 27,394 SH Defined 4 27,394 0 0 HEXCEL CORP NEW COM 428291108 14,406 658,129 SH Defined 17 394,200 0 263,929 HILL ROM HLDGS INC COM 431475102 4,549 98,800 SH Defined 17 82,700 0 16,100 HILLENBRAND INC COM 431571108 33,767 1,427,800 SH Defined 3 1,427,800 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,196 2,361,600 SH Defined 3 2,361,600 0 0 HITACHI LIMITED ADR 10 COM 433578507 2,010 33,750 SH Defined 3 33,750 0 0 ADR 10 COM 433578507 20,919 351,234 SH Defined 7 351,234 0 0 HOLLY CORP COM PAR $0.01 435758305 3,650 52,600 SH Defined 17 12,400 0 40,200 COM PAR $0.01 435758305 135,949 1,958,925 SH Defined 3 1,943,025 0 15,900 HOLOGIC INC COM 436440101 537 26,600 SH Defined 17 26,600 0 0 FRNT 2.000%12/1 436440AA9 25,401 26,052,000 PRN Defined 4 26,052,000 0 0 HOME DEPOT INC COM 437076102 1,811 50,000 SH Defined 3 0 0 50,000 COM 437076102 712 19,659 SH Defined 4 19,659 0 0
Page: 33 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- HONDA MOTOR LTD AMERN SHS 438128308 1,197 31,000 SH Defined 17 31,000 0 0 HONEYWELL INTL INC COM 438516106 561 9,406 SH Defined 4 9,406 0 0 COM 438516106 2 32 SH Defined 7 32 0 0 HORSEHEAD HLDG CORP COM 440694305 36,489 2,739,421 SH Defined 17 1,796,183 0 943,238 HOSPIRA INC COM 441060100 7,230 127,600 SH Defined 17 127,600 0 0 COM 441060100 113 1,999 SH Defined 4 1,999 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,124 87,600 SH Defined 3 87,600 0 0 COM SH BEN INT 44106M102 25 1,025 SH Defined 4 1,025 0 0 COM SH BEN INT 44106M102 6,191 255,279 SH Defined 7 255,279 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 8,475 397,523 SH Defined 7 397,523 0 0 SPON ADR H SHS 443304100 39,005 1,829,500 SH Defined 3 1,392,600 0 436,900 HUDBAY MINERALS INC COM 443628102 106,705 7,149,992 SH Defined 3 7,088,992 0 61,000 HUDSON CITY BANCORP COM 443683107 158,995 19,442,964 SH Defined 3 16,387,700 0 3,055,264 COM 443683107 52 6,317 SH Defined 4 6,317 0 0 COM 443683107 43,563 5,319,091 SH Defined 7 5,319,091 0 0 HUMANA INC COM 444859102 4,687 58,200 SH Defined 17 7,100 0 51,100 COM 444859102 163 2,021 SH Defined 4 2,021 0 0 COM 444859102 55 684 SH Defined 7 684 0 0 HUMAN GENOME SCIENCES NOTE 2.250% 8/1 444903AM0 3,650 2,500,000 PRN Defined 4 2,500,000 0 0 INC HUNTINGTON COM 446150104 68 10,355 SH Defined 4 10,355 0 0 BANCSHARES INC HURCO COMPANIES INC COM 447324104 219 6,800 SH Defined 17 6,800 0 0 HURON CONSULTING COM 447462102 13,472 445,930 SH Defined 17 267,030 0 178,900 GROUP INC IAC INTERACTIVECORP COM PAR $.001 44919P508 3,596 94,200 SH Defined 17 94,200 0 0 ICU MED INC COM 44930G107 2,400 54,921 SH Defined 17 54,921 0 0 IXIA COM 45071R109 2,880 225,000 SH Defined 17 225,000 0 0
Page: 34 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- ITT CORP NEW COM 450911102 9,199 156,100 SH Defined 3 156,100 0 0 COM 450911102 130 2,203 SH Defined 4 2,203 0 0 IAMGOLD CORP COM 450913108 99,869 5,323,512 SH Defined 3 5,277,812 0 45,700 COM 450913108 4,498 239,777 SH Defined 7 239,777 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 3,185 135,200 SH Defined 17 135,200 0 0 ILLINOIS TOOL WKS INC COM 452308109 338 5,979 SH Defined 4 5,979 0 0 IMPAX LABORATORIES INC COM 45256B101 2,637 121,000 SH Defined 17 121,000 0 0 IMRIS INC COM 45322N105 1,239 181,400 SH Defined 17 181,400 0 0 INCONTACT INC COM 45336E109 289 60,900 SH Defined 17 60,900 0 0 INCYTE CORP COM 45337C102 2,739 144,600 SH Defined 17 144,600 0 0 NOTE 4.750%10/0 45337CAJ1 6,227 2,700,000 PRN Defined 4 2,700,000 0 0 INERGY L P UNIT LTD PTNR 456615103 421 11,900 SH Defined 4 0 0 11,900 INFINITY PPTY & CAS COM 45665Q103 28,077 513,673 SH Defined 3 500,673 0 13,000 CORP INNOSPEC INC COM 45768S105 770 22,900 SH Defined 17 7,000 0 15,900 INPHI CORP COM 45772F107 22,249 1,278,683 SH Defined 17 766,285 0 512,398 INNERWORKINGS INC COM 45773Y105 24,473 2,934,379 SH Defined 17 1,757,631 0 1,176,748 INNOPHOS HOLDINGS INC COM 45774N108 59,242 1,213,981 SH Defined 3 1,193,181 0 20,800 INSULET CORP COM 45784P101 12,809 577,750 SH Defined 17 346,275 0 231,475 INTEGRATED DEVICE COM 458118106 3,234 411,500 SH Defined 17 411,500 0 0 TECHNOLOGY INTEL CORP COM 458140100 15,922 718,500 SH Defined 17 0 0 718,500 COM 458140100 480,442 21,770,626 SH Defined 3 18,194,700 0 3,575,926 COM 458140100 65,316 2,947,475 SH Defined 4 2,947,475 0 0 COM 458140100 117,366 5,296,288 SH Defined 7 5,296,288 0 0 SDCV 2.950%12/1 458140AD2 831 800,000 PRN Defined 4 800,000 0 0 INTERNAP NETWORK COM PAR $.001 45885A300 5,828 792,900 SH Defined 17 792,900 0 0 SVCS CORP
Page: 35 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 21,762 126,855 SH Defined 17 3,700 0 123,155 MACHS COM 459200101 240,576 1,404,106 SH Defined 3 1,200,400 0 203,706 COM 459200101 2,510 14,629 SH Defined 4 14,629 0 0 COM 459200101 64,959 378,660 SH Defined 7 378,660 0 0 INTERNATIONAL COM 459506101 520 8,100 SH Defined 17 3,400 0 4,700 FLAVORS&FRAGRA COM 459506101 107,247 1,669,481 SH Defined 3 1,655,581 0 13,900 COM 459506101 62 963 SH Defined 4 963 0 0 COM 459506101 84 1,311 SH Defined 7 1,311 0 0 INTERNATIONAL GAME NOTE 3.250% 5/0 459902AQ5 14,969 12,500,000 PRN Defined 4 12,500,000 0 0 TECHNOLOG INTL PAPER CO COM 460146103 157 5,275 SH Defined 4 5,275 0 0 COM 460146103 272,469 9,192,800 SH Defined 3 7,600,400 0 1,592,400 COM 460146103 117,570 3,942,658 SH Defined 7 3,942,658 0 0 INTERNATIONAL CL A 460335201 47,909 1,686,337 SH Defined 3 1,657,937 0 28,400 SPEEDWAY CORP INTERPUBLIC GROUP COS COM 460690100 2,928 234,200 SH Defined 17 100,800 0 133,400 INC COM 460690100 73 5,868 SH Defined 4 5,868 0 0 NOTE 4.250% 3/1 460690BA7 19,242 16,750,000 PRN Defined 4 16,750,000 0 0 INTUIT COM 461202103 358 6,900 SH Defined 17 2,000 0 4,900 COM 461202103 169 3,268 SH Defined 4 3,268 0 0 COM 461202103 80 1,551 SH Defined 7 1,551 0 0 INVACARE CORP COM 461203101 55,601 1,675,244 SH Defined 3 1,648,144 0 27,100 INTUITIVE SURGICAL INC COM NEW 46120E602 29,972 80,545 SH Defined 17 56,265 0 24,280 COM NEW 46120E602 174 467 SH Defined 4 467 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 6,885 6,000,000 PRN Defined 4 6,000,000 0 0 ISHARES INC MSCI S KOREA 464286772 5,805 89,300 SH Defined 17 89,300 0 0 ISHARES TR BARCLYS TIPS BD 464287176 666 6,023 SH Defined 6,023 0 0
Page: 36 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- ISHARES TR MSCI EAFE INDEX 464287465 486,497 8,089,403 SH Defined 4 8,089,403 0 0 DJ US REAL EST 464287739 283 4,697 SH Defined 4,697 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 7,800 7,600,000 PRN Defined 4 7,600,000 0 0 JPMORGAN CHASE & CO COM 46625H100 26,169 639,202 SH Defined 17 394,005 0 245,197 COM 46625H100 282,963 6,950,600 SH Defined 3 5,800,200 0 1,150,400 COM 46625H100 2,069 50,532 SH Defined 4 50,532 0 0 COM 46625H100 60,529 1,478,488 SH Defined 7 1,478,488 0 0 JABIL CIRCUIT INC COM 466313103 108,847 5,388,441 SH Defined 3 5,348,241 0 40,200 COM 466313103 48 2,352 SH Defined 4 2,352 0 0 COM 466313103 5,835 288,840 SH Defined 7 288,840 0 0 JAZZ PHARMACEUTICALS COM 472147107 5,479 164,300 SH Defined 17 133,600 0 30,700 INC JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 39 39,000 PRN Defined 4 39,000 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1,324 115,800 SH Defined 17 115,800 0 0 JOHNSON & JOHNSON COM 478160104 32,434 487,580 SH Defined 17 400,668 0 86,912 COM 478160104 272,117 4,095,065 SH Defined 3 3,536,000 0 559,065 COM 478160104 2,195 32,998 SH Defined 4 32,998 0 0 COM 478160104 62,536 940,105 SH Defined 7 940,105 0 0 JOHNSON CTLS INC COM 478366107 16,414 394,000 SH Defined 17 0 0 394,000 COM 478366107 338 8,124 SH Defined 4 8,124 0 0 JONES LANG LASALLE INC COM 48020Q107 1,207 12,800 SH Defined 17 5,300 0 7,500 COM 48020Q107 59 628 SH Defined 7 628 0 0 JONES GROUP INC COM 48020T101 11,339 1,045,095 SH Defined 3 1,034,942 0 10,153 JOY GLOBAL INC COM 481165108 20,896 219,400 SH Defined 17 52,300 0 167,100 COM 481165108 8,886 93,300 SH Defined 3 93,300 0 0 COM 481165108 120 1,257 SH Defined 4 1,257 0 0 COM 481165108 166 1,742 SH Defined 7 1,742 0 0
Page: 37 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- JUNIPER NETWORKS INC COM 48203R104 8,963 284,550 SH Defined 17 270,050 0 14,500 COM 48203R104 202 6,416 SH Defined 4 6,416 0 0 KBR INC COM 48242W106 11,213 297,500 SH Defined 17 221,700 0 75,800 COM 48242W106 116,314 3,086,071 SH Defined 3 3,062,571 0 23,500 COM 48242W106 5,324 141,248 SH Defined 7 141,248 0 0 KLA-TENCOR CORP COM 482480100 3,182 78,600 SH Defined 17 78,600 0 0 COM 482480100 16,853 448,600 SH Defined 3 240,600 0 208,000 COM 482480100 81 2,006 SH Defined 4 2,006 0 0 COM 482480100 367 9,065 SH Defined 7 9,065 0 0 KKR & CO L P DEL COM UNITS 48248M102 6,515 399,200 SH Defined 17 388,500 0 10,700 KT CORP SPONSORED ADR 48268K101 311 16,000 SH Defined 3 16,000 0 0 KADANT INC COM 48282T104 1,856 58,900 SH Defined 17 58,900 0 0 KAMAN CORP COM 483548103 3,356 94,626 SH Defined 17 94,626 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6,597 111,200 SH Defined 17 111,200 0 0 COM NEW 485170302 63 1,057 SH Defined 7 1,057 0 0 KEMET CORP COM NEW 488360207 7,044 492,932 SH Defined 17 470,332 0 22,600 KENEXA CORP COM 488879107 2,765 115,300 SH Defined 17 115,300 0 0 KENNAMETAL INC COM 489170100 1,456 34,500 SH Defined 17 16,600 0 17,900 COM 489170100 98,341 2,329,815 SH Defined 3 2,308,115 0 21,700 KEYCORP NEW COM 493267108 95 11,419 SH Defined 4 11,419 0 0 KIMBERLY CLARK CORP COM 494368103 100 1,500 SH Defined 17 1,500 0 0 COM 494368103 286,358 4,325,652 SH Defined 3 3,601,961 0 723,691 COM 494368103 323 4,852 SH Defined 4 4,852 0 0 COM 494368103 62,980 946,214 SH Defined 7 946,214 0 0 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 254 3,500 SH Defined 4 0 0 3,500 PARTNER KINDRED HEALTHCARE COM 494580103 255 11,900 SH Defined 17 11,900 0 0 INC
Page: 38 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 5,688 98,700 SH Defined 17 98,700 0 0 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 5,000 5,000,000 PRN Defined 4 5,000,000 0 0 KNOLL INC COM NEW 498904200 3,655 182,100 SH Defined 17 182,100 0 0 KNIGHT TRANSN INC COM 499064103 12,752 750,533 SH Defined 17 449,600 0 300,933 KNOLOGY INC COM 499183804 3,199 215,400 SH Defined 17 215,400 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2,547 441,500 SH Defined 17 441,500 0 0 KOHLS CORP COM 500255104 2,425 48,500 SH Defined 17 8,500 0 40,000 COM 500255104 1,715 34,300 SH Defined 3 34,300 0 0 COM 500255104 175 3,507 SH Defined 4 3,507 0 0 COM 500255104 3,487 69,736 SH Defined 7 69,736 0 0 KOPPERS HOLDINGS INC COM 50060P106 2,632 69,400 SH Defined 17 69,400 0 0 KRAFT FOODS INC CL A 50075N104 538 15,275 SH Defined 17 13,595 0 1,680 CL A 50075N104 243,293 6,914,149 SH Defined 3 5,860,859 0 1,053,290 CL A 50075N104 839 23,820 SH Defined 4 23,820 0 0 CL A 50075N104 55,783 1,583,401 SH Defined 7 1,583,401 0 0 KROGER CO COM 501044101 774 31,200 SH Defined 3 31,200 0 0 COM 501044101 287 11,578 SH Defined 4 11,578 0 0 COM 501044101 393 15,842 SH Defined 7 15,842 0 0 KRONOS WORLDWIDE INC COM 50105F105 2,610 83,000 SH Defined 17 30,400 0 52,600 COM 50105F105 60 1,892 SH Defined 7 1,892 0 0 KULICKE & SOFFA INDS INC COM 501242101 3,201 287,300 SH Defined 17 281,800 0 5,500 LMI AEROSPACE INC COM 502079106 2,059 84,300 SH Defined 17 84,300 0 0 L-1 IDENTITY SOLUTIONS NOTE 3.750% 5/1 50212AAB2 4,010 4,000,000 PRN Defined 4 4,000,000 0 0 INC LSB INDS INC COM 502160104 7,120 165,900 SH Defined 17 158,300 0 7,600 LSI CORPORATION COM 502161102 136 19,100 SH Defined 17 19,100 0 0 COM 502161102 53 7,389 SH Defined 4 7,389 0 0
Page: 39 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- LTX-CREDENCE CORP COM NEW 502403207 415 46,400 SH Defined 17 13,000 0 33,400 L-3 COMMUNICATIONS COM 502424104 13,607 155,600 SH Defined 17 0 0 155,600 HLDGS INC COM 502424104 10,643 121,700 SH Defined 3 121,700 0 0 COM 502424104 119 1,357 SH Defined 4 1,357 0 0 COM 502424104 802 9,171 SH Defined 7 9,171 0 0 LAM RESEARCH CORP COM 512807108 651 14,700 SH Defined 17 5,100 0 9,600 COM 512807108 79 1,788 SH Defined 7 1,788 0 0 LAUDER ESTEE COS INC CL A 518439104 13,056 124,120 SH Defined 17 123,380 0 740 CL A 518439104 144 1,373 SH Defined 4 1,373 0 0 CL A 518439104 3 26 SH Defined 7 26 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1,826 1,920,000 PRN Defined 4 1,920,000 0 0 LEAR CORP COM NEW 521865204 107 2,000 SH Defined 17 0 0 2,000 COM NEW 521865204 1,583 29,600 SH Defined 3 29,600 0 0 COM NEW 521865204 801 14,982 SH Defined 7 14,982 0 0 LECROY CORP COM 52324W109 3,138 260,600 SH Defined 17 243,800 0 16,800 LEMAITRE VASCULAR INC COM 525558201 79 11,200 SH Defined 17 11,200 0 0 LEVEL 3 COMMUNICATIONS COM 52729N100 2,312 947,350 SH Defined 4 947,350 0 0 INC LIBERTY GLOBAL INC COM SER A 530555101 4,455 98,910 SH Defined 4 98,910 0 0 COM SER C 530555309 1,408 32,970 SH Defined 4 32,970 0 0 LIBERTY MEDIA CORP CAP COM SER A 53071M302 4,270 49,800 SH Defined 17 48,500 0 1,300 NEW CAP COM SER A 53071M302 74 862 SH Defined 7 862 0 0 LIB STAR COM A 53071M708 354 4,700 SH Defined 17 4,700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7,796 239,300 SH Defined 3 239,300 0 0 LIFE TIME FITNESS INC COM 53217R207 39,560 991,235 SH Defined 17 594,036 0 397,199 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 15,651 14,559,000 PRN Defined 4 14,559,000 0 0 LILLY ELI & CO COM 532457108 2,845 75,800 SH Defined 17 6,600 0 69,200
Page: 40 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- LILLY ELI & CO COM 532457108 289,537 7,722,800 SH Defined 3 6,709,300 0 1,013,500 COM 532457108 511 13,621 SH Defined 4 13,621 0 0 COM 532457108 61,656 1,642,851 SH Defined 7 1,642,851 0 0 LIMITED BRANDS INC COM 532716107 354 9,200 SH Defined 17 1,400 0 7,800 COM 532716107 1,096 28,500 SH Defined 3 28,500 0 0 COM 532716107 122 3,172 SH Defined 4 3,172 0 0 COM 532716107 3,711 96,504 SH Defined 7 96,504 0 0 LINCOLN NATL CORP IND COM 534187109 31,442 1,103,600 SH Defined 3 1,103,600 0 0 COM 534187109 108 3,789 SH Defined 4 3,789 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8,595 260,300 SH Defined 3 260,300 0 0 COM 535678106 90 2,721 SH Defined 4 2,721 0 0 NOTE 3.000% 5/0 535678AC0 16,595 15,600,000 PRN Defined 4 15,600,000 0 0 LITHIA MTRS INC CL A 536797103 8,031 409,100 SH Defined 17 396,100 0 13,000 LITTELFUSE INC COM 537008104 928 15,800 SH Defined 17 5,400 0 10,400 LIVEPERSON INC COM 538146101 3,534 249,900 SH Defined 17 249,900 0 0 LOCKHEED MARTIN CORP COM 539830109 228,800 2,825,739 SH Defined 3 2,398,700 0 427,039 COM 539830109 279 3,442 SH Defined 4 3,442 0 0 COM 539830109 54,796 676,749 SH Defined 7 676,749 0 0 LOEWS CORP COM 540424108 23,537 559,200 SH Defined 3 555,800 0 3,400 COM 540424108 159 3,772 SH Defined 4 3,772 0 0 COM 540424108 1,896 45,039 SH Defined 7 45,039 0 0 LONE PINE RES INC COM 54222A106 1,859 175,000 SH Defined 4 175,000 0 0 LORILLARD INC COM 544147101 14,106 129,570 SH Defined 17 128,970 0 600 COM 544147101 8,165 75,000 SH Defined 3 75,000 0 0 COM 544147101 52,909 485,979 SH Defined 4 485,979 0 0 LOWES COS INC COM 548661107 386 16,552 SH Defined 4 16,552 0 0
Page: 41 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- LUFKIN INDS INC COM 549764108 783 9,100 SH Defined 17 3,200 0 5,900 LULULEMON ATHLETICA INC COM 550021109 324 2,900 SH Defined 17 2,400 0 500 COM 550021109 51 455 SH Defined 7 455 0 0 MFA FINANCIAL INC COM 55272X102 320 39,800 SH Defined 17 14,900 0 24,900 MFS MUN INCOME TR SH BEN INT 552738106 356 53,800 SH Defined 4 53,800 0 0 MGM RESORTS NOTE 4.250% 4/1 55303QAE0 12,261 11,300,000 PRN Defined 4 11,300,000 0 0 INTERNATIONAL MTS SYS CORP COM 553777103 1,355 32,400 SH Defined 17 13,200 0 19,200 MWI VETERINARY SUPPLY COM 55402X105 5,428 67,200 SH Defined 17 58,700 0 8,500 INC MACQUARIE INFRASTR CO MEMBERSHIP INT 55608B105 4,322 156,600 SH Defined 17 156,600 0 0 LLC MAD CATZ INTERACTIVE COM 556162105 65 46,000 SH Defined 17 46,000 0 0 INC MACYS INC COM 55616P104 19,042 651,230 SH Defined 17 631,630 0 19,600 COM 55616P104 148 5,077 SH Defined 4 5,077 0 0 COM 55616P104 76 2,614 SH Defined 7 2,614 0 0 MADDEN STEVEN LTD COM 556269108 15,076 401,924 SH Defined 17 273,554 0 128,370 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 93,902 1,572,100 SH Defined 3 1,572,100 0 0 PRTNRS LP MAGIC SOFTWARE ORD 559166103 3,800 763,100 SH Defined 17 763,100 0 0 ENTERPRISES L MAGMA DESIGN COM 559181102 10,768 1,347,700 SH Defined 17 1,291,700 0 56,000 AUTOMATION MAGNA INTL INC COM 559222401 8,900 164,700 SH Defined 3 164,700 0 0 MAGNETEK INC COM 559424106 81 44,700 SH Defined 17 44,700 0 0 MAGNUM HUNTER RES COM 55973B102 3,427 507,000 SH Defined 17 507,000 0 0 CORP DEL MAKO SURGICAL CORP COM 560879108 15,136 509,100 SH Defined 17 305,000 0 204,100 MANHATTAN ASSOCS INC COM 562750109 675 19,600 SH Defined 17 6,000 0 13,600 MANITEX INTL INC COM 563420108 90 16,300 SH Defined 17 16,300 0 0
Page: 42 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- MANITOWOC INC COM 563571108 3,368 200,000 SH Defined 17 200,000 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 1,721 3,000,000 PRN Defined 4 3,000,000 0 0 MANULIFE FINL CORP COM 56501R106 5,280 299,000 SH Defined 3 174,200 0 124,800 COM 56501R106 9,314 527,413 SH Defined 7 527,413 0 0 MARATHON OIL CORP COM 565849106 753 14,300 SH Defined 17 0 0 14,300 COM 565849106 268,930 5,134,864 SH Defined 3 4,296,385 0 838,479 COM 565849106 449 8,520 SH Defined 4 8,520 0 0 COM 565849106 38,496 1,203,755 SH Defined 7 1,203,755 0 0 MARKETAXESS HLDGS INC COM 57060D108 11,069 441,718 SH Defined 17 264,593 0 177,125 MARKWEST ENERGY UNIT LTD PARTN 570759100 275 5,700 SH Defined 4 0 0 5,700 PARTNERS L P MARSH & MCLENNAN COS COM 571748102 15,639 501,400 SH Defined 3 496,000 0 5,400 INC COM 571748102 204 6,526 SH Defined 4 6,526 0 0 COM 571748102 2,096 67,216 SH Defined 7 67,216 0 0 MARSHALL & ILSLEY CORP COM 571837103 8,243 1,034,203 SH Defined 4 1,034,203 0 0 NEW MASCO CORP NOTE 7/2 574599BB1 433 800,000 PRN Defined 4 800,000 0 0 MASIMO CORP COM 574795100 17,072 575,186 SH Defined 17 344,432 0 230,754 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,194 1,120,000 PRN Defined 4 1,120,000 0 0 MASTEC INC COM 576323109 4,403 223,300 SH Defined 17 223,300 0 0 MASTERCARD INC CL A 57636Q104 349 1,159 SH Defined 4 1,159 0 0 MATERION CORP COM 576690101 2,518 68,100 SH Defined 17 68,100 0 0 MATRIX SVC CO COM 576853105 2,858 213,600 SH Defined 17 213,600 0 0 MATTEL INC COM 577081102 10,108 367,700 SH Defined 3 367,700 0 0 COM 577081102 115 4,183 SH Defined 4 4,183 0 0 COM 577081102 771 28,039 SH Defined 7 28,039 0 0 MAXIM INTEGRATED COM 57772K101 790 30,900 SH Defined 17 14,800 0 16,100 PRODS INC
Page: 43 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- MAXIM INTEGRATED COM 57772K101 86 3,367 SH Defined 7 3,367 0 0 PRODS INC MCDERMOTT INTL INC COM 580037109 293 14,800 SH Defined 17 14,800 0 0 MCDONALDS CORP COM 580135101 20,650 244,900 SH Defined 17 7,800 0 237,100 COM 580135101 15,397 182,600 SH Defined 3 180,700 0 1,900 COM 580135101 1,055 12,515 SH Defined 4 12,515 0 0 COM 580135101 2,152 25,527 SH Defined 7 25,527 0 0 MCGRAW HILL COS INC COM 580645109 8,504 202,900 SH Defined 3 202,900 0 0 COM 580645109 154 3,679 SH Defined 4 3,679 0 0 MCKESSON CORP COM 58155Q103 15,475 185,000 SH Defined 17 0 0 185,000 COM 58155Q103 10,690 127,800 SH Defined 3 127,800 0 0 COM 58155Q103 255 3,050 SH Defined 4 3,050 0 0 COM 58155Q103 820 9,798 SH Defined 7 9,798 0 0 MEAD JOHNSON COM 582839106 22,227 329,050 SH Defined 17 264,810 0 64,240 NUTRITION CO COM 582839106 166 2,454 SH Defined 4 2,454 0 0 COM 582839106 80 1,179 SH Defined 7 1,179 0 0 MEADWESTVACO CORP COM 583334107 426 12,800 SH Defined 17 5,400 0 7,400 COM 583334107 67 2,020 SH Defined 4 2,020 0 0 MEASUREMENT COM 583421102 3,179 89,060 SH Defined 17 82,260 0 6,800 SPECIALTIES INC MECHEL OAO SPON ADR PFD 583840509 10,857 1,258,010 SH Defined 4 1,258,010 0 0 MEDCO HEALTH COM 58405U102 13,277 234,900 SH Defined 17 0 0 234,900 SOLUTIONS INC COM 58405U102 274 4,853 SH Defined 4 4,853 0 0 MEDICINES CO COM 584688105 259 15,700 SH Defined 17 15,700 0 0 MEDTRONIC INC COM 585055106 226,896 5,896,519 SH Defined 3 5,022,040 0 874,479 COM 585055106 494 12,828 SH Defined 4 12,828 0 0 COM 585055106 60,768 1,577,158 SH Defined 7 1,577,158 0 0
Page: 44 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 13,358 13,000,000 PRN Defined 4 13,000,000 0 0 MEDQUIST HLDGS INC COM 58506K102 2,948 228,200 SH Defined 17 228,200 0 0 MENS WEARHOUSE INC COM 587118100 3,306 98,100 SH Defined 17 98,100 0 0 MENTOR GRAPHICS CORP COM 587200106 4,572 356,900 SH Defined 17 319,200 0 37,700 MERCADOLIBRE INC COM 58733R102 3,388 42,700 SH Defined 17 42,700 0 0 MERCK & CO INC NEW COM 58933Y105 3,511 99,504 SH Defined 17 0 0 99,504 COM 58933Y105 27,226 771,500 SH Defined 3 763,700 0 7,800 COM 58933Y105 1,305 36,979 SH Defined 4 36,979 0 0 COM 58933Y105 4,020 113,903 SH Defined 7 113,903 0 0 MERCURY GENL CORP COM 589400100 1,355 34,300 SH Defined 3 34,300 0 0 NEW COM 589400100 749 18,971 SH Defined 7 18,971 0 0 MEREDITH CORP COM 589433101 92,135 2,959,694 SH Defined 3 2,932,694 0 27,000 MERGE HEALTHCARE INC COM 589499102 2,098 403,500 SH Defined 17 403,500 0 0 METALICO INC COM 591176102 5,630 954,260 SH Defined 17 954,260 0 0 METHANEX CORP COM 59151K108 73,903 2,355,087 SH Defined 3 2,323,687 0 31,400 METLIFE INC COM 59156R108 13,335 303,974 SH Defined 17 239,030 0 64,944 COM 59156R108 221,926 5,065,476 SH Defined 3 4,306,000 0 759,476 COM 59156R108 555 12,656 SH Defined 4 12,656 0 0 COM 59156R108 58,072 1,323,722 SH Defined 7 1,323,722 0 0 UNIT 99/99/9999 59156R116 23,905 290,000 SH Defined 4 290,000 0 0 METROPCS COM 591708102 4,218 245,100 SH Defined 17 61,200 0 183,900 COMMUNICATIONS INC COM 591708102 54 3,165 SH Defined 4 3,165 0 0 COM 591708102 42 2,442 SH Defined 7 2,442 0 0 MICREL INC COM 594793101 38,746 3,662,192 SH Defined 3 3,579,792 0 82,400 MICROSOFT CORP COM 594918104 17,603 677,035 SH Defined 17 49,135 0 627,900 COM 594918104 328,067 12,682,700 SH Defined 3 10,679,900 0 2,002,800
Page: 45 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- MICROSOFT CORP COM 594918104 66,819 2,569,962 SH Defined 4 2,569,962 0 0 COM 594918104 70,396 2,707,533 SH Defined 7 2,707,533 0 0 MICROSTRATEGY INC CL A NEW 594972408 2,212 13,600 SH Defined 17 13,600 0 0 MICROCHIP TECHNOLOGY COM 595017104 86 2,260 SH Defined 4 2,260 0 0 INC COM 595017104 167 4,399 SH Defined 7 4,399 0 0 SDCV 2.125%12/1 595017AB0 16,668 12,200,000 PRN Defined 4 12,200,000 0 0 MICROMET INC COM 59509C105 1,072 186,800 SH Defined 17 186,800 0 0 MICRON TECHNOLOGY INC COM 595112103 548 73,300 SH Defined 17 3,600 0 69,700 COM 595112103 77 10,287 SH Defined 4 10,287 0 0 NOTE 1.875% 6/0 595112AH6 9,800 10,000,000 PRN Defined 4 10,000,000 0 0 MINE SAFETY APPLIANCES COM 602720104 1,460 39,100 SH Defined 17 11,900 0 27,200 CO MISTRAS GROUP INC COM 60649T107 2,169 133,900 SH Defined 17 133,900 0 0 MITCHAM INDS INC COM 606501104 2,848 164,600 SH Defined 17 130,500 0 34,100 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,868 569,600 SH Defined 3 569,600 0 0 SPONSORED ADR 60687Y109 18,616 5,675,713 SH Defined 7 5,675,713 0 0 MOBILE MINI INC COM 60740F105 22,557 1,064,519 SH Defined 17 637,829 0 426,690 MODINE MFG CO COM 607828100 3,096 201,400 SH Defined 17 201,400 0 0 MOLSON COORS BREWING CL B 60871R209 10,071 225,100 SH Defined 17 0 0 225,100 CO CL B 60871R209 34,678 775,100 SH Defined 3 769,100 0 6,000 CL B 60871R209 85 1,905 SH Defined 4 1,905 0 0 CL B 60871R209 3,811 85,181 SH Defined 7 85,181 0 0 MONOTYPE IMAGING COM 61022P100 2,621 185,500 SH Defined 17 167,800 0 17,700 HOLDINGS IN MONSANTO CO NEW COM 61166W101 14,101 194,394 SH Defined 17 103,094 0 91,300 COM 61166W101 578 7,963 SH Defined 4 7,963 0 0 MORGAN STANLEY COM NEW 617446448 9,890 429,800 SH Defined 3 425,500 0 4,300
Page: 46 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- MORGAN STANLEY COM NEW 617446448 486 21,140 SH Defined 4 21,140 0 0 COM NEW 617446448 1,596 69,372 SH Defined 7 69,372 0 0 MOSAIC CO NEW COM 61945C103 85 1,250 SH Defined 4 1,250 0 0 COM 61945C103 413 6,100 SH Defined 17 0 0 6,100 MOTORCAR PTS AMER INC COM 620071100 173 11,500 SH Defined 17 11,500 0 0 MURPHY OIL CORP COM 626717102 361 5,500 SH Defined 17 2,800 0 2,700 COM 626717102 11,392 173,500 SH Defined 3 173,500 0 0 COM 626717102 152 2,313 SH Defined 4 2,313 0 0 COM 626717102 702 10,699 SH Defined 7 10,699 0 0 MYLAN INC COM 628530107 7,251 293,910 SH Defined 17 291,200 0 2,710 COM 628530107 129 5,242 SH Defined 4 5,242 0 0 NOTE 1.250% 3/1 628530AG2 12,348 11,050,000 PRN Defined 4 11,050,000 0 0 MYRIAD GENETICS INC COM 62855J104 11,496 506,225 SH Defined 17 303,300 0 202,925 NCR CORP NEW COM 62886E108 803 42,500 SH Defined 17 21,900 0 20,600 NII HLDGS INC CL B NEW 62913F201 6,011 141,832 SH Defined 17 141,832 0 0 NN INC COM 629337106 3,287 219,700 SH Defined 17 219,700 0 0 NRG ENERGY INC COM NEW 629377508 4,731 192,460 SH Defined 17 0 0 192,460 COM NEW 629377508 73 2,969 SH Defined 4 2,969 0 0 NYSE EURONEXT COM 629491101 8,708 254,100 SH Defined 3 254,100 0 0 COM 629491101 37,836 1,104,046 SH Defined 4 1,104,046 0 0 COM 629491101 3,160 92,217 SH Defined 7 92,217 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 1,513 1,500,000 PRN Defined 4 1,500,000 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 71 152,000 PRN Defined 4 152,000 0 0 NATIONAL OILWELL VARCO COM 637071101 19,803 253,200 SH Defined 17 6,400 0 246,800 INC COM 637071101 491 6,275 SH Defined 4 6,275 0 0 COM 637071101 83 1,056 SH Defined 7 1,056 0 0
Page: 47 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- NATUS MEDICAL INC DEL COM 639050103 3,777 249,300 SH Defined 17 249,300 0 0 NAVISTAR INTL CORP COM 63934E108 384 6,800 SH Defined 17 6,800 0 0 NEW COM 63934E108 37 649 SH Defined 7 649 0 0 NOTE 3.000%10/1 63934EAL2 6,569 5,000,000 PRN Defined 4 5,000,000 0 0 NEENAH PAPER INC COM 640079109 2,096 98,500 SH Defined 17 98,500 0 0 COM 640079109 11,063 519,900 SH Defined 3 519,900 0 0 NETAPP INC COM 64110D104 15,959 302,360 SH Defined 17 300,260 0 2,100 COM 64110D104 265 5,013 SH Defined 4 5,013 0 0 COM 64110D104 249 4,716 SH Defined 7 4,716 0 0 NOTE 1.750% 6/0 64110DAB0 13,670 8,000,000 PRN Defined 4 8,000,000 0 0 NETFLIX INC COM 64110L106 1,924 7,325 SH Defined 17 1,475 0 5,850 COM 64110L106 138 527 SH Defined 4 527 0 0 COM 64110L106 224 853 SH Defined 7 853 0 0 NETLOGIC MICROSYSTEMS COM 64118B100 45,088 1,115,477 SH Defined 17 668,522 0 446,955 INC NEUROCRINE BIOSCIENCES COM 64125C109 1,395 173,300 SH Defined 17 152,400 0 20,900 INC NEW YORK CMNTY COM 649445103 143,337 9,573,600 SH Defined 3 8,151,193 0 1,422,407 BANCORP INC COM 649445103 36 2,371 SH Defined 7 2,371 0 0 NEWMARKET CORP COM 651587107 58,823 344,578 SH Defined 3 339,478 0 5,100 COM 651587107 5,478 32,087 SH Defined 7 32,087 0 0 NEWMONT MINING CORP COM 651639106 373 6,917 SH Defined 4 6,917 0 0 NOTE 1.625% 7/1 651639AJ5 40,500 30,000,000 PRN Defined 4 30,000,000 0 0 NOTE 3.000% 2/1 651639AK2 20,412 16,595,000 PRN Defined 4 16,595,000 0 0 NEWPORT CORP COM 651824104 6,501 357,800 SH Defined 17 357,800 0 0 NEWS CORP CL A 65248E104 1,434 81,000 SH Defined 17 8,000 0 73,000 CL A 65248E104 485 27,395 SH Defined 4 27,395 0 0
Page: 48 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- NEXEN INC COM 65334H102 50,038 2,223,900 SH Defined 3 1,487,900 0 736,000 COM 65334H102 9,589 426,156 SH Defined 7 426,156 0 0 NEXTERA ENERGY INC COM 65339F101 290 5,049 SH Defined 4 5,049 0 0 NIKE INC CL B 654106103 2,106 23,400 SH Defined 17 7,700 0 15,700 CL B 654106103 413 4,591 SH Defined 4 4,591 0 0 NISOURCE INC COM 65473P105 2,250 111,100 SH Defined 3 111,100 0 0 COM 65473P105 68 3,350 SH Defined 4 3,350 0 0 COM 65473P105 6,376 314,847 SH Defined 7 314,847 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1,132 100,700 SH Defined 17 100,700 0 0 NOKIA CORP SPONSORED ADR 654902204 28,367 4,418,539 SH Defined 3 2,648,039 0 1,770,500 SPONSORED ADR 654902204 6,629 1,032,493 SH Defined 7 1,032,493 0 0 NORDSON CORP COM 655663102 5,392 98,300 SH Defined 17 79,500 0 18,800 NORFOLK SOUTHERN COM 655844108 320 4,273 SH Defined 4 4,273 0 0 CORP NORTHROP GRUMMAN CORP COM 666807102 258,284 3,749,491 SH Defined 3 3,179,100 0 570,391 COM 666807102 242 3,494 SH Defined 4 3,494 0 0 COM 666807102 71,086 1,025,035 SH Defined 7 1,025,035 0 0 NORTHWEST COM 667340103 20,777 1,651,567 SH Defined 4 1,651,567 0 0 BANCSHARES INC MD NOVELLUS SYS INC COM 670008101 1,937 53,600 SH Defined 17 29,100 0 24,500 COM 670008101 39 1,082 SH Defined 4 1,082 0 0 COM 670008101 53 1,479 SH Defined 7 1,479 0 0 NOVO-NORDISK A S ADR 670100205 301 2,400 SH Defined 17 2,400 0 0 ADR 670100205 3 23 SH Defined 7 23 0 0 NUANCE COMMUNICATIONS COM 67020Y100 304 14,170 SH Defined 17 14,170 0 0 INC COM 67020Y100 29 1,328 SH Defined 7 1,328 0 0 NUVEEN PERFORMANCE COM 67062P108 761 55,000 SH Defined 4 55,000 0 0 PLUS MUN
Page: 49 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- NUVEEN PREM INCOME COM 67063W102 746 55,000 SH Defined 4 55,000 0 0 MUN FD 2 NVIDIA CORP COM 67066G104 696 43,700 SH Defined 17 7,500 0 36,200 COM 67066G104 111 6,969 SH Defined 4 6,969 0 0 COM 67066G104 29 1,835 SH Defined 7 1,835 0 0 NUVEEN PREM INCOME COM 6706K4105 679 55,000 SH Defined 4 55,000 0 0 MUN FD 4 NUVASIVE INC COM 670704105 37,318 1,134,961 SH Defined 17 721,338 0 413,623 OGE ENERGY CORP COM 670837103 97,035 1,928,364 SH Defined 3 1,911,564 0 16,800 OCZ TECHNOLOGY GROUP COM 67086E303 5,690 711,300 SH Defined 17 711,300 0 0 INC NUVEEN QUALITY INCOME COM 670977107 744 55,000 SH Defined 4 55,000 0 0 MUN FD O REILLY AUTOMOTIVE COM 67103H107 3,485 53,200 SH Defined 17 8,200 0 45,000 INC NEW COM 67103H107 111 1,693 SH Defined 4 1,693 0 0 COM 67103H107 47 710 SH Defined 7 710 0 0 OSI SYSTEMS INC COM 671044105 3,986 92,700 SH Defined 17 88,800 0 3,900 OCCIDENTAL PETE CORP COM 674599105 16,740 160,900 SH Defined 17 5,800 0 155,100 DEL COM 674599105 1,014 9,750 SH Defined 4 9,750 0 0 COM 674599105 161 1,547 SH Defined 7 1,547 0 0 OCEANEERING INTL INC COM 675232102 336 8,300 SH Defined 17 2,700 0 5,600 COM 675232102 40 994 SH Defined 7 994 0 0 OCH ZIFF CAP MGMT CL A 67551U105 175 12,625 SH Defined 17 8,225 0 4,400 GROUP OLIN CORP COM PAR $1 680665205 3,476 153,400 SH Defined 17 153,400 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2,922 3,040,000 PRN Defined 4 3,040,000 0 0 OMNICOM GROUP INC COM 681919106 8,182 169,900 SH Defined 3 169,900 0 0 COM 681919106 164 3,408 SH Defined 4 3,408 0 0 OMEGA HEALTHCARE INVS COM 681936100 84,444 4,019,232 SH Defined 3 3,982,232 0 37,000 INC
Page: 50 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- OMNIVISION COM 682128103 971 27,900 SH Defined 17 9,200 0 18,700 TECHNOLOGIES INC OMNICELL INC COM 68213N109 2,407 154,400 SH Defined 17 154,400 0 0 ON SEMICONDUCTOR CORP COM 682189105 314 30,000 SH Defined 17 30,000 0 0 NOTE 2.625%12/1 682189AG0 182 150,000 PRN Defined 4 150,000 0 0 ONCOGENEX COM 68230A106 894 52,500 SH Defined 17 52,500 0 0 PHARMACEUTICALS IN ONYX PHARMACEUTICALS COM 683399109 2,220 62,900 SH Defined 17 62,900 0 0 INC OPNET TECHNOLOGIES COM 683757108 4,102 100,200 SH Defined 17 89,400 0 10,800 INC ORACLE CORP COM 68389X105 40,567 1,232,650 SH Defined 17 586,650 0 646,000 COM 68389X105 1,615 49,061 SH Defined 4 49,061 0 0 COM 68389X105 101 3,070 SH Defined 7 3,070 0 0 ORASURE TECHNOLOGIES COM 68554V108 2,746 321,900 SH Defined 17 321,900 0 0 INC ORITANI FINL CORP DEL COM 68633D103 14,059 1,099,238 SH Defined 4 1,099,238 0 0 OWENS & MINOR INC NEW COM 690732102 93,811 2,719,944 SH Defined 3 2,694,394 0 25,550 COM 690732102 5,176 150,079 SH Defined 7 150,079 0 0 OXFORD INDS INC COM 691497309 6,053 179,300 SH Defined 17 179,300 0 0 PDF SOLUTIONS INC COM 693282105 1,818 305,100 SH Defined 17 305,100 0 0 PDL BIOPHARMA INC COM 69329Y104 337 57,400 SH Defined 17 0 0 57,400 PHC INC MASS CL A 693315103 58 17,600 SH Defined 17 17,600 0 0 PG&E CORP COM 69331C108 1,184 28,169 SH Defined 17 0 0 28,169 COM 69331C108 200 4,753 SH Defined 4 4,753 0 0 PMI GROUP INC COM 69344M101 981 916,917 SH Defined 4 916,917 0 0 NOTE 4.500% 4/1 69344MAK7 1,297 2,500,000 PRN Defined 4 2,500,000 0 0 PNC FINL SVCS GROUP INC COM 693475105 498 8,350 SH Defined 17 7,410 0 940 COM 693475105 240,046 4,031,906 SH Defined 3 3,457,100 0 574,806
Page: 51 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- PNC FINL SVCS GROUP INC COM 693475105 376 6,304 SH Defined 4 6,304 0 0 COM 693475105 55,164 925,420 SH Defined 7 925,420 0 0 POSCO SPONSORED ADR 693483109 89,025 819,600 SH Defined 3 498,400 0 321,200 SPONSORED ADR 693483109 17,789 163,777 SH Defined 7 163,777 0 0 PPG INDS INC COM 693506107 436 4,800 SH Defined 17 800 0 4,000 COM 693506107 17,468 192,400 SH Defined 3 190,500 0 1,900 COM 693506107 175 1,927 SH Defined 4 1,927 0 0 COM 693506107 2,064 22,735 SH Defined 7 22,735 0 0 PPL CORP UNIT 99/99/9999S 69351T114 54,910 1,000,000 SH Defined 4 1,000,000 0 0 UNIT 99/99/9999 69351T601 125,887 2,252,000 SH Defined 4 2,251,900 0 100 PS BUSINESS PKS INC COM 69360J107 50,784 921,673 SH Defined 3 905,773 0 15,900 CALIF PACCAR INC COM 693718108 224 4,383 SH Defined 4 4,383 0 0 PAETEC HOLDING CORP COM 695459107 3,110 649,300 SH Defined 17 649,300 0 0 PALL CORP COM 696429307 1,018 18,100 SH Defined 17 8,500 0 9,600 COM 696429307 78 1,385 SH Defined 4 1,385 0 0 COM 696429307 80 1,420 SH Defined 7 1,420 0 0 PAN AMERICAN SILVER COM 697900108 8,041 260,300 SH Defined 3 260,300 0 0 CORP PANERA BREAD CO CL A 69840W108 5,102 40,600 SH Defined 17 39,700 0 900 PARAMETRIC TECHNOLOGY COM NEW 699173209 2,609 113,800 SH Defined 17 113,800 0 0 CORP PARKER HANNIFIN CORP COM 701094104 1,283 14,300 SH Defined 17 2,100 0 12,200 COM 701094104 23,413 260,900 SH Defined 3 259,400 0 1,500 COM 701094104 174 1,942 SH Defined 4 1,942 0 0 COM 701094104 1,981 22,078 SH Defined 7 22,078 0 0 PARTNER ADR 70211M109 15,503 1,039,100 SH Defined 3 1,039,100 0 0 COMMUNICATIONS CO LT PATRIOT COAL CORP COM 70336T104 2,912 130,800 SH Defined 17 130,800 0 0
Page: 52 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- PATTERSON COMPANIES COM 703395103 214 6,500 SH Defined 17 4,600 0 1,900 INC COM 703395103 38 1,150 SH Defined 4 1,150 0 0 PATTERSON UTI ENERGY COM 703481101 885 28,000 SH Defined 17 8,400 0 19,600 INC COM 703481101 47 1,492 SH Defined 7 1,492 0 0 PEABODY ENERGY CORP COM 704549104 14,079 239,000 SH Defined 17 0 0 239,000 COM 704549104 12,860 218,300 SH Defined 3 216,300 0 2,000 COM 704549104 250 4,245 SH Defined 4 4,245 0 0 COM 704549104 1,847 31,353 SH Defined 7 31,353 0 0 SDCV 4.750%12/1 704549AG9 13,245 10,790,000 PRN Defined 4 10,790,000 0 0 PEARSON PLC SPONSORED ADR 705015105 8,281 435,600 SH Defined 3 435,600 0 0 SPONSORED ADR 705015105 9 452 SH Defined 7 452 0 0 PEPSICO INC COM 713448108 14,783 209,900 SH Defined 17 1,300 0 208,600 COM 713448108 224,489 3,191,500 SH Defined 3 2,692,900 0 498,600 COM 713448108 1,340 19,030 SH Defined 4 19,030 0 0 COM 713448108 59,190 840,406 SH Defined 7 840,406 0 0 PERFICIENT INC COM 71375U101 1,739 169,500 SH Defined 17 169,500 0 0 PERKINELMER INC COM 714046109 258 9,600 SH Defined 17 4,400 0 5,200 COM 714046109 96,114 3,571,683 SH Defined 3 3,537,550 0 34,133 COM 714046109 37 1,361 SH Defined 4 1,361 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 638 18,500 SH Defined 17 18,500 0 0 INDONESIA PETROHAWK ENERGY COM 716495106 78,825 3,195,158 SH Defined 17 2,389,671 0 805,487 CORP PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 5,093 166,000 SH Defined 17 47,100 0 118,900 PETRO SP ADR NON VTG 71654V101 18,703 609,622 SH Defined 4 609,622 0 0 SPONSORED ADR 71654V408 5,252 155,100 SH Defined 17 43,000 0 112,100 SPONSORED ADR 71654V408 48,305 1,426,600 SH Defined 3 938,800 0 487,800
Page: 53 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 8,313 245,510 SH Defined 7 245,510 0 0 PETRO PETSMART INC COM 716768106 349 7,700 SH Defined 17 7,700 0 0 PFIZER INC COM 717081103 3,893 189,000 SH Defined 17 22,000 0 167,000 COM 717081103 319,256 15,574,243 SH Defined 3 13,394,425 0 2,179,818 COM 717081103 15,614 757,964 SH Defined 4 757,964 0 0 COM 717081103 69,898 3,393,116 SH Defined 7 3,393,116 0 0 PHILIP MORRIS INTL INC COM 718172109 2,270 34,000 SH Defined 17 2,300 0 31,700 COM 718172109 31,380 469,966 SH Defined 4 469,966 0 0 COM 718172109 3 52 SH Defined 7 52 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 1,427 26,400 SH Defined 17 26,400 0 0 DISTANCE TEL PHOTRONICS INC COM 719405102 6,568 775,400 SH Defined 17 730,100 0 45,300 PIMCO ETF TR 1-5 US TIP IDX 72201R205 29,736 557,799 SH Defined 557,799 0 0 INV GRD CRP BD 72201R817 54,774 550,213 SH Defined 4 550,213 0 0 PIONEER DRILLING CO COM 723655106 3,964 260,100 SH Defined 17 250,300 0 9,800 PIONEER NAT RES CO COM 723787107 5,249 58,600 SH Defined 17 58,600 0 0 COM 723787107 125 1,397 SH Defined 4 1,397 0 0 NOTE 2.875% 1/1 723787AH0 7,801 5,025,000 PRN Defined 4 5,025,000 0 0 PITNEY BOWES INC COM 724479100 243,765 10,671,700 SH Defined 3 8,816,100 0 1,855,600 COM 724479100 56 2,445 SH Defined 4 2,445 0 0 COM 724479100 50,800 2,209,637 SH Defined 7 2,209,637 0 0 PLAINS EXPL& PRODTN COM 726505100 2,322 60,900 SH Defined 17 19,600 0 41,300 CO POLARIS INDS INC COM 731068102 3,313 29,800 SH Defined 17 29,800 0 0 POLO RALPH LAUREN CORP CL A 731572103 14,819 111,750 SH Defined 17 111,750 0 0 CL A 731572103 104 785 SH Defined 4 785 0 0 POLYCOM INC COM 73172K104 714 11,100 SH Defined 17 8,400 0 2,700
Page: 54 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- POLYONE CORP COM 73179P106 3,697 239,000 SH Defined 17 239,000 0 0 POLYPORE INTL INC COM 73179V103 35,785 527,487 SH Defined 17 343,381 0 184,106 POTASH CORP SASK INC COM 73755L107 15,926 279,460 SH Defined 17 244,160 0 35,300 COM 73755L107 97 1,700 SH Defined 4 1,700 0 0 COM 73755L107 145 2,536 SH Defined 7 2,536 0 0 POWERWAVE COM 739363109 4,598 1,558,500 SH Defined 17 1,558,500 0 0 TECHNOLOGIES INC POZEN INC COM 73941U102 4,409 1,049,862 SH Defined 17 631,945 0 417,917 PRAXAIR INC COM 74005P104 394 3,639 SH Defined 4 3,639 0 0 PRECISION CASTPARTS COM 740189105 22,755 138,200 SH Defined 17 137,690 0 510 CORP COM 740189105 283 1,720 SH Defined 4 1,720 0 0 COM 740189105 148 897 SH Defined 7 897 0 0 PRESTIGE BRANDS HLDGS COM 74112D101 281 21,900 SH Defined 17 10,600 0 11,300 INC PRICELINE COM INC COM NEW 741503403 97 189 SH Defined 7 189 0 0 COM NEW 741503403 9,138 17,850 SH Defined 17 13,000 0 4,850 COM NEW 741503403 302 590 SH Defined 4 590 0 0 PRICESMART INC COM 741511109 5,338 104,200 SH Defined 17 89,200 0 15,000 PROCERA NETWORKS INC COM NEW 74269U203 2,115 197,100 SH Defined 17 197,100 0 0 PROCTER & GAMBLE CO COM 742718109 14,755 232,100 SH Defined 17 1,400 0 230,700 COM 742718109 2,136 33,595 SH Defined 4 33,595 0 0 COM 742718109 156 2,455 SH Defined 7 2,455 0 0 PROLOGIS NOTE 2.250% 4/0 74340XAQ4 10,513 10,500,000 PRN Defined 4 10,500,000 0 0 DEBT 2.250% 4/0 743410AQ5 14,518 14,500,000 PRN Defined 4 14,500,000 0 0 PROS HOLDINGS INC COM 74346Y103 2,534 144,900 SH Defined 17 144,900 0 0 PROSPERITY COM 743606105 80,424 1,835,316 SH Defined 3 1,815,516 0 19,800 BANCSHARES INC COM 743606105 5,155 117,649 SH Defined 7 117,649 0 0
Page: 55 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- PRUDENTIAL FINL INC COM 744320102 13,526 212,710 SH Defined 17 1,800 0 210,910 COM 744320102 25,951 408,100 SH Defined 3 404,300 0 3,800 COM 744320102 371 5,830 SH Defined 4 5,830 0 0 COM 744320102 3,954 62,177 SH Defined 7 62,177 0 0 QUAKER CHEM CORP COM 747316107 19,785 460,008 SH Defined 3 460,008 0 0 QUALCOMM INC COM 747525103 39,704 699,130 SH Defined 17 379,820 0 319,310 COM 747525103 1,141 20,098 SH Defined 4 20,098 0 0 COM 747525103 188 3,308 SH Defined 7 3,308 0 0 QUALITY DISTR INC FLA COM 74756M102 2,383 182,990 SH Defined 17 182,990 0 0 QUEST DIAGNOSTICS INC COM 74834L100 165 2,800 SH Defined 17 0 0 2,800 COM 74834L100 11,483 194,300 SH Defined 3 194,300 0 0 COM 74834L100 110 1,869 SH Defined 4 1,869 0 0 COM 74834L100 6,556 110,931 SH Defined 7 110,931 0 0 QUESTCOR COM 74835Y101 14,361 595,875 SH Defined 17 357,000 0 238,875 PHARMACEUTICALS INC QUICKSILVER RESOURCES COM 74837R104 33,043 2,238,700 SH Defined 17 1,340,827 0 897,873 INC QUIKSILVER INC COM 74838C106 48 10,300 SH Defined 4 10,300 0 0 RLI CORP COM 749607107 55,522 896,673 SH Defined 3 883,973 0 12,700 RPC INC COM 749660106 2,795 113,900 SH Defined 17 113,900 0 0 COM 749660106 8,574 349,400 SH Defined 3 349,400 0 0 RSC HOLDINGS INC COM 74972L102 2,994 250,300 SH Defined 17 250,300 0 0 RADIAN GROUP INC COM 750236101 2,704 639,238 SH Defined 4 639,238 0 0 NOTE 3.000%11/1 750236AK7 16,949 23,500,000 PRN Defined 4 23,500,000 0 0 RADNET INC COM 750491102 2,110 479,500 SH Defined 17 479,500 0 0 RAILAMERICA INC COM 750753402 3,089 205,900 SH Defined 17 205,900 0 0 RAYMOND JAMES COM 754730109 86,524 2,691,261 SH Defined 3 2,668,261 0 23,000 FINANCIAL INC
Page: 56 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- RAYTHEON CO COM NEW 755111507 215 4,315 SH Defined 4 4,315 0 0 REACHLOCAL INC COM 75525F104 15,808 758,903 SH Defined 17 454,580 0 304,323 REALD INC COM 75604L105 13,125 561,134 SH Defined 17 336,131 0 225,003 REED ELSEVIER N V SPONS ADR NEW 758204200 1,957 72,600 SH Defined 3 72,600 0 0 SPONS ADR NEW 758204200 19,054 706,735 SH Defined 7 706,735 0 0 REGENERON COM 75886F107 2,234 39,393 SH Defined 17 39,393 0 0 PHARMACEUTICALS REGIONS FINANCIAL CORP COM 7591EP100 1,627 262,386 SH Defined 4 262,386 0 0 NEW REINSURANCE GROUP COM NEW 759351604 10,206 167,700 SH Defined 3 167,700 0 0 AMER INC COM NEW 759351604 6,410 105,330 SH Defined 7 105,330 0 0 RELIANCE STEEL & COM 759509102 1,936 39,000 SH Defined 3 39,000 0 0 ALUMINUM CO COM 759509102 6,113 123,126 SH Defined 7 123,126 0 0 REPUBLIC BANCORP KY CL A 760281204 203 10,200 SH Defined 17 10,200 0 0 RESEARCH IN MOTION LTD COM 760975102 2,017 69,900 SH Defined 17 0 0 69,900 COM 760975102 20 700 SH Defined 4 700 0 0 RESPONSYS INC COM 761248103 13,448 758,509 SH Defined 17 454,884 0 303,625 REVLON INC CL A NEW 761525609 553 32,900 SH Defined 17 12,400 0 20,500 REYNOLDS AMERICAN INC COM 761713106 56,800 1,533,057 SH Defined 7 1,533,057 0 0 COM 761713106 227,004 6,134,871 SH Defined 3 5,268,540 0 866,331 COM 761713106 24,074 649,777 SH Defined 4 649,777 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1,577 21,800 SH Defined 17 21,800 0 0 SPONSORED ADR 767204100 73,398 1,014,900 SH Defined 3 722,800 0 292,100 SPONSORED ADR 767204100 51 700 SH Defined 4 700 0 0 SPONSORED ADR 767204100 19,611 271,164 SH Defined 7 271,164 0 0 RIVERBED TECHNOLOGY COM 768573107 265 6,700 SH Defined 17 6,700 0 0 INC COM 768573107 51 1,294 SH Defined 7 1,294 0 0
Page: 57 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- ROBBINS & MYERS INC COM 770196103 4,825 91,300 SH Defined 17 90,000 0 1,300 ROBERT HALF INTL INC COM 770323103 3,433 127,000 SH Defined 17 127,000 0 0 COM 770323103 47 1,756 SH Defined 4 1,756 0 0 ROCK-TENN CO CL A 772739207 3,032 45,700 SH Defined 17 45,700 0 0 CL A 772739207 104,143 1,569,833 SH Defined 3 1,555,433 0 14,400 ROCKWELL AUTOMATION COM 773903109 7,149 82,400 SH Defined 17 82,400 0 0 INC COM 773903109 148 1,707 SH Defined 4 1,707 0 0 ROCKWOOD HLDGS INC COM 774415103 442 8,000 SH Defined 17 6,200 0 1,800 COM 774415103 49 888 SH Defined 7 888 0 0 ROGERS CORP COM 775133101 3,271 70,800 SH Defined 17 70,800 0 0 ROSETTA STONE INC COM 777780107 19,082 1,182,296 SH Defined 17 708,197 0 474,099 ROVI CORP COM 779376102 3,744 65,270 SH Defined 17 65,270 0 0 NOTE 2.625% 2/1 779376AB8 6,732 4,950,000 PRN Defined 4 4,950,000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 481 6,700 SH Defined 17 6,700 0 0 SPONS ADR A 780259206 372,840 5,245,865 SH Defined 3 4,262,000 0 983,865 SPONS ADR A 780259206 92,477 1,300,114 SH Defined 7 1,300,114 0 0 ROYAL GOLD INC COM 780287108 124,839 2,131,455 SH Defined 3 2,114,055 0 17,400 RUDDICK CORP COM 781258108 89,315 2,051,326 SH Defined 3 2,031,026 0 20,300 RUSH ENTERPRISES INC CL A 781846209 3,494 183,600 SH Defined 17 183,600 0 0 SBA COMMUNICATIONS NOTE 4.000%10/0 78388JAM8 3,378 2,400,000 PRN Defined 4 2,400,000 0 0 CORP SESI L L C FRNT 1.500%12/1 78412FAH7 2,747 2,693,000 PRN Defined 4 2,693,000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 88,077 4,710,000 SH Defined 3 2,801,700 0 1,908,300 SPONSORED ADR 78440P108 19,253 1,029,574 SH Defined 7 1,029,574 0 0 SLM CORP COM 78442P106 301 17,900 SH Defined 17 0 0 17,900 COM 78442P106 106 6,320 SH Defined 4 6,320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,006 83,400 SH Defined 17 0 0 83,400
Page: 58 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- SPX CORP COM 784635104 355 4,300 SH Defined 17 4,300 0 0 SPS COMM INC COM 78463M107 1,553 87,300 SH Defined 17 87,300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 496 3,400 SH Defined 17 3,400 0 0 GOLD SHS 78463V107 327,119 2,240,847 SH Defined 4 2,240,847 0 0 SABA SOFTWARE INC COM NEW 784932600 2,571 284,700 SH Defined 17 284,700 0 0 SAFEWAY INC COM NEW 786514208 26,724 1,143,500 SH Defined 3 1,132,000 0 11,500 COM NEW 786514208 103 4,418 SH Defined 4 4,418 0 0 COM NEW 786514208 4,078 174,517 SH Defined 7 174,517 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 10,004 7,070,000 PRN Defined 4 7,070,000 0 0 SALESFORCE COM INC COM 79466L302 1,102 7,400 SH Defined 17 1,600 0 5,800 COM 79466L302 211 1,418 SH Defined 4 1,418 0 0 COM 79466L302 188 1,259 SH Defined 7 1,259 0 0 NOTE 0.750% 1/1 79466LAB0 6,902 3,800,000 PRN Defined 4 3,800,000 0 0 SALIX PHARMACEUTICALS COM 795435106 23,119 580,445 SH Defined 17 347,849 0 232,596 INC SALLY BEAUTY HLDGS COM 79546E104 3,869 226,280 SH Defined 17 226,280 0 0 INC SANDISK CORP COM 80004C101 452 10,900 SH Defined 17 1,200 0 9,700 COM 80004C101 168 4,039 SH Defined 4 4,039 0 0 COM 80004C101 38 925 SH Defined 7 925 0 0 NOTE 1.000% 5/1 80004CAC5 8,163 8,405,000 PRN Defined 4 8,405,000 0 0 NOTE 1.500% 8/1 80004CAD3 11,794 11,100,000 PRN Defined 4 11,100,000 0 0 SANDRIDGE ENERGY INC COM 80007P307 6,894 646,700 SH Defined 17 642,400 0 4,300 SANOFI SPONSORED ADR 80105N105 284,792 7,097,379 SH Defined 3 5,995,300 0 1,102,079 SPONSORED ADR 80105N105 68,242 1,698,831 SH Defined 7 1,698,831 0 0 RIGHT 12/31/2020 80105N113 2,813 1,167,308 SH Defined 4 1,167,308 0 0 RIGHT 12/31/2020 80105N113 0 25 SH Defined 7 25 0 0 SAPIENT CORP COM 803062108 4,500 299,400 SH Defined 17 299,400 0 0
Page: 59 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- SASOL LTD SPONSORED ADR 803866300 135,308 2,558,300 SH Defined 3 1,532,900 0 1,025,400 SPONSORED ADR 803866300 27,507 520,080 SH Defined 7 520,080 0 0 SAUER-DANFOSS INC COM 804137107 4,384 87,000 SH Defined 17 80,000 0 7,000 SCANA CORP NEW COM 80589M102 1,425 36,200 SH Defined 3 36,200 0 0 COM 80589M102 54 1,365 SH Defined 4 1,365 0 0 COM 80589M102 757 19,222 SH Defined 7 19,222 0 0 SCHLUMBERGER LTD COM 806857108 16,563 191,700 SH Defined 17 0 0 191,700 COM 806857108 1,411 16,326 SH Defined 4 16,326 0 0 COM 806857108 324 3,751 SH Defined 7 3,751 0 0 SCHULMAN A INC COM 808194104 27,644 1,097,400 SH Defined 3 1,097,400 0 0 SCHWAB CHARLES CORP COM 808513105 197 11,980 SH Defined 4 11,980 0 0 NEW SCRIPPS NETWORKS CL A COM 811065101 5,059 103,500 SH Defined 17 103,500 0 0 INTERACT IN CL A COM 811065101 53 1,087 SH Defined 4 1,087 0 0 SEABOARD CORP COM 811543107 8,676 3,588 SH Defined 3 3,588 0 0 SEACOR HOLDINGS INC COM 811904101 220 2,200 SH Defined 17 1,400 0 800 SELECT COMFORT CORP COM 81616X103 3,972 220,900 SH Defined 17 220,900 0 0 SELECT MED HLDGS CORP COM 81619Q105 3,015 339,900 SH Defined 17 339,900 0 0 SEMPRA ENERGY COM 816851109 7,477 141,400 SH Defined 3 141,400 0 0 COM 816851109 153 2,885 SH Defined 4 2,885 0 0 SENSIENT TECHNOLOGIES COM 81725T100 88,232 2,380,150 SH Defined 3 2,356,750 0 23,400 CORP COM 81725T100 5,018 135,357 SH Defined 7 135,357 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 2,631 136,100 SH Defined 17 136,100 0 0 SHOE CARNIVAL INC COM 824889109 3,416 113,300 SH Defined 17 113,300 0 0 SHORETEL INC COM 825211105 4,642 455,100 SH Defined 17 455,100 0 0 SHUTTERFLY INC COM 82568P304 33,124 576,879 SH Defined 17 345,750 0 231,129
Page: 60 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- SILGAN HOLDINGS INC COM 827048109 5,837 142,481 SH Defined 3 123,281 0 19,200 SILICON IMAGE INC COM 82705T102 4,633 717,200 SH Defined 17 717,200 0 0 SILICON MOTION SPONSORED ADR 82706C108 2,647 246,900 SH Defined 17 246,900 0 0 TECHNOLOGY CO SILICON GRAPHICS INTL COM 82706L108 5,573 324,000 SH Defined 17 324,000 0 0 CORP SILVER STD RES INC COM 82823L106 14,703 550,875 SH Defined 17 329,975 0 220,900 SIMON PPTY GROUP INC COM 828806109 2,916 25,088 SH Defined 4 25,088 0 0 NEW SINCLAIR BROADCAST CL A 829226109 3,834 349,200 SH Defined 17 349,200 0 0 GROUP INC SIRONA DENTAL SYSTEMS COM 82966C103 329 6,200 SH Defined 17 6,200 0 0 INC SIX FLAGS ENTMT CORP COM 83001A102 2,636 70,400 SH Defined 17 70,400 0 0 NEW SKILLED HEALTHCARE CL A 83066R107 798 84,400 SH Defined 17 29,100 0 55,300 GROUP INC SKYWEST INC COM 830879102 39,596 2,629,196 SH Defined 3 2,579,896 0 49,300 SKYWORKS SOLUTIONS INC COM 83088M102 486 21,140 SH Defined 17 16,840 0 4,300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,265 152,600 SH Defined 3 152,600 0 0 SOLUTIA INC COM NEW 834376501 327 14,300 SH Defined 17 6,300 0 8,000 SONIC AUTOMOTIVE INC CL A 83545G102 1,295 88,400 SH Defined 17 30,700 0 57,700 SONOCO PRODS CO COM 835495102 96,882 2,725,985 SH Defined 3 2,702,385 0 23,600 COM 835495102 701 19,736 SH Defined 7 19,736 0 0 SOUTHERN CO COM 842587107 481 11,900 SH Defined 17 0 0 11,900 COM 842587107 410 10,143 SH Defined 4 10,143 0 0 SOUTHERN UN CO NEW COM 844030106 134,004 3,337,594 SH Defined 3 3,306,394 0 31,200 SOUTHWEST GAS CORP COM 844895102 59,581 1,543,150 SH Defined 3 1,520,950 0 22,200 SOVRAN SELF STORAGE COM 84610H108 46,193 1,126,658 SH Defined 3 1,107,958 0 18,700 INC SPECTRA ENERGY CORP COM 847560109 213 7,780 SH Defined 4 7,780 0 0
Page: 61 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- SPECTRANETICS CORP COM 84760C107 80 12,800 SH Defined 17 12,800 0 0 SPECTRUM COM 84763A108 284 30,600 SH Defined 17 8,100 0 22,500 PHARMACEUTICALS INC SPRINT NEXTEL CORP COM SER 1 852061100 193 35,869 SH Defined 4 35,869 0 0 STANDEX INTL CORP COM 854231107 7,469 243,515 SH Defined 3 243,515 0 0 STANLEY BLACK & UNIT 99/99/9999 854502309 13,992 115,000 SH Defined 4 115,000 0 0 DECKER INC STAPLES INC COM 855030102 163 10,314 SH Defined 4 10,314 0 0 STARBUCKS CORP COM 855244109 14,286 361,760 SH Defined 17 358,060 0 3,700 COM 855244109 353 8,949 SH Defined 4 8,949 0 0 COM 855244109 106 2,689 SH Defined 7 2,689 0 0 STARWOOD COM 85590A401 129 2,305 SH Defined 4 2,305 0 0 HOTELS&RESORTS WRLD COM 85590A401 141 2,515 SH Defined 7 2,515 0 0 STATE STR CORP COM 857477103 14,781 327,800 SH Defined 3 324,900 0 2,900 COM 857477103 272 6,024 SH Defined 4 6,024 0 0 COM 857477103 1,796 39,839 SH Defined 7 39,839 0 0 STATOIL ASA SPONSORED ADR 85771P102 67,142 2,638,200 SH Defined 3 1,913,900 0 724,300 SPONSORED ADR 85771P102 17,685 694,903 SH Defined 7 694,903 0 0 STEEL DYNAMICS INC COM 858119100 23,446 1,442,800 SH Defined 3 1,389,200 0 53,600 NOTE 5.125% 6/1 858119AP5 2,994 2,500,000 PRN Defined 4 2,500,000 0 0 STEELCASE INC CL A 858155203 3,715 326,200 SH Defined 17 326,200 0 0 STEPAN CO COM 858586100 15,372 216,817 SH Defined 3 216,817 0 0 STERIS CORP COM 859152100 92,275 2,637,950 SH Defined 3 2,614,550 0 23,400 STEWART ENTERPRISES NOTE 3.125% 7/1 860370AH8 6,089 5,955,000 PRN Defined 4 5,955,000 0 0 INC STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 2,353 2,000,000 PRN Defined 4 2,000,000 0 0 STONE ENERGY CORP COM 861642106 1,140 37,500 SH Defined 17 16,500 0 21,000 STONERIDGE INC COM 86183P102 18,651 1,265,326 SH Defined 17 817,725 0 447,601
Page: 62 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- STRATEGIC HOTELS & COM 86272T106 75 10,600 SH Defined 17 10,600 0 0 RESORTS I STRYKER CORP COM 863667101 237 4,037 SH Defined 4 4,037 0 0 STURM RUGER & CO INC COM 864159108 30,849 1,405,402 SH Defined 3 1,366,202 0 39,200 SUBURBAN PROPANE UNIT LTD PARTN 864482104 42,007 803,500 SH Defined 3 803,500 0 0 PARTNERS L SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 398 64,700 SH Defined 17 64,700 0 0 GROUP I SUNOCO LOGISTICS COM UNITS 86764L108 43,101 500,300 SH Defined 3 500,300 0 0 PRTNRS L P SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 91 92,000 PRN Defined 4 92,000 0 0 SUNOPTA INC COM 8676EP108 1,894 266,400 SH Defined 17 266,400 0 0 SUNTRUST BKS INC COM 867914103 2,041 79,100 SH Defined 17 10,400 0 68,700 COM 867914103 166 6,432 SH Defined 4 6,432 0 0 COM 867914103 40 1,547 SH Defined 7 1,547 0 0 SUPERVALU INC COM 868536103 5,949 632,200 SH Defined 3 632,200 0 0 COM 868536103 24 2,545 SH Defined 4 2,545 0 0 COM 868536103 5,250 557,946 SH Defined 7 557,946 0 0 SYCAMORE NETWORKS COM NEW 871206405 35,701 1,605,267 SH Defined 17 962,237 0 643,030 INC SYMANTEC CORP COM 871503108 2,331 118,210 SH Defined 17 9,100 0 109,110 COM 871503108 257 13,056 SH Defined 4 13,056 0 0 NOTE 1.000% 6/1 871503AF5 19,276 15,800,000 PRN Defined 4 15,800,000 0 0 SYMETRA FINL CORP COM 87151Q106 2,528 188,200 SH Defined 17 17,200 0 171,000 COM 87151Q106 43 3,190 SH Defined 7 3,190 0 0 SYNERGETICS USA INC COM 87160G107 2,225 403,900 SH Defined 17 403,900 0 0 SYNTEL INC COM 87162H103 14,343 242,601 SH Defined 17 144,753 0 97,848 SYSCO CORP COM 871829107 218 6,990 SH Defined 4 6,990 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 22,137 463,400 SH Defined 3 463,400 0 0 TJX COS INC NEW COM 872540109 8,704 165,700 SH Defined 3 165,700 0 0
Page: 63 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- TJX COS INC NEW COM 872540109 249 4,747 SH Defined 4 4,747 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 11,275 894,100 SH Defined 17 279,100 0 615,000 MFG LTD SPONSORED ADR 874039100 41,396 3,282,800 SH Defined 3 1,872,400 0 1,410,400 SPONSORED ADR 874039100 9,281 735,986 SH Defined 7 735,986 0 0 TAL INTL GROUP INC COM 874083108 5,570 161,300 SH Defined 17 134,600 0 26,700 TALEO CORP CL A 87424N104 17,232 465,341 SH Defined 17 278,725 0 186,616 TARGET CORP COM 87612E106 14,378 306,500 SH Defined 17 6,100 0 300,400 COM 87612E106 398 8,493 SH Defined 4 8,493 0 0 TATA MTRS LTD SPONSORED ADR 876568502 82,069 3,645,900 SH Defined 3 2,229,500 0 1,416,400 SPONSORED ADR 876568502 16,272 722,879 SH Defined 7 722,879 0 0 TEAM INC COM 878155100 2,408 99,800 SH Defined 17 99,800 0 0 TEAM HEALTH HOLDINGS COM 87817A107 4,380 194,600 SH Defined 17 194,600 0 0 INC TELE NORTE LESTE PART SPON ADR PFD 879246106 75,956 4,971,700 SH Defined 3 2,941,900 0 2,029,800 S A SPON ADR PFD 879246106 17,618 1,133,692 SH Defined 7 1,133,692 0 0 TELECOMUNICACOES DE SPON ADR PFD 87929A102 6,668 224,500 SH Defined 17 61,900 0 162,600 SAO PAUL TELEFLEX INC COM 879369106 99,856 1,635,381 SH Defined 3 1,620,381 0 15,000 COM 879369106 5,067 82,985 SH Defined 7 82,985 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1,923 28,350 SH Defined 17 13,925 0 14,425 COM 88023U101 50 734 SH Defined 7 734 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3,727 27,100 SH Defined 17 26,700 0 400 TESCO CORP COM 88157K101 3,448 177,625 SH Defined 17 106,500 0 71,125 TESLA MTRS INC COM 88160R101 19,728 677,250 SH Defined 17 430,118 0 247,132 TEVA PHARMACEUTICAL ADR 881624209 10,215 211,846 SH Defined 17 146,842 0 65,004 INDS LTD ADR 881624209 52,969 1,098,480 SH Defined 3 735,580 0 362,900 ADR 881624209 9,026 187,193 SH Defined 7 187,193 0 0
Page: 64 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- TEXAS INSTRS INC COM 882508104 17,101 520,900 SH Defined 17 6,100 0 514,800 COM 882508104 462 14,058 SH Defined 4 14,058 0 0 COM 882508104 54 1,648 SH Defined 7 1,648 0 0 TEXAS ROADHOUSE INC COM 882681109 7,656 436,600 SH Defined 17 257,450 0 179,150 TEXTRON INC COM 883203101 13,252 561,300 SH Defined 17 0 0 561,300 COM 883203101 78 3,311 SH Defined 4 3,311 0 0 NOTE 4.500% 5/0 883203BN0 6,577 3,510,000 PRN Defined 4 3,510,000 0 0 THERMO FISHER COM 883556102 2,576 40,000 SH Defined 17 12,900 0 27,100 SCIENTIFIC INC COM 883556102 302 4,686 SH Defined 4 4,686 0 0 COM 883556102 2 37 SH Defined 7 37 0 0 THOMAS & BETTS CORP COM 884315102 775 14,400 SH Defined 17 5,100 0 9,300 COM 884315102 47 875 SH Defined 7 875 0 0 3M CO COM 88579Y101 1,774 18,700 SH Defined 17 2,300 0 16,400 COM 88579Y101 10,456 110,239 SH Defined 4 110,239 0 0 TIBCO SOFTWARE INC COM 88632Q103 4,074 140,400 SH Defined 17 129,900 0 10,500 TIDEWATER INC COM 886423102 100,594 1,869,438 SH Defined 3 1,852,738 0 16,700 COM 886423102 6,085 113,085 SH Defined 7 113,085 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 7,957 161,700 SH Defined 17 44,400 0 117,300 TIME WARNER INC COM NEW 887317303 243,640 6,706,899 SH Defined 3 5,767,833 0 939,066 COM NEW 887317303 477 13,110 SH Defined 4 13,110 0 0 COM NEW 887317303 62,350 1,714,322 SH Defined 7 1,714,322 0 0 TIME WARNER TELECOM DBCV 2.375% 4/0 887319AC5 5,251 4,265,000 PRN Defined 4 4,265,000 0 0 INC TIME WARNER CABLE INC COM 88732J207 1,413 18,100 SH Defined 17 0 0 18,100 COM 88732J207 322 4,120 SH Defined 4 4,120 0 0 TIMKEN CO COM 887389104 2,439 48,400 SH Defined 17 9,500 0 38,900 TITAN INTL INC ILL COM 88830M102 4,959 204,400 SH Defined 17 204,400 0 0
Page: 65 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- TITAN MACHY INC COM 88830R101 6,596 229,200 SH Defined 17 203,900 0 25,300 TORO CO COM 891092108 472 7,800 SH Defined 17 2,500 0 5,300 COM 891092108 48 792 SH Defined 7 792 0 0 TORONTO DOMINION BK COM NEW 891160509 88,641 1,059,300 SH Defined 3 538,100 0 521,200 ONT COM NEW 891160509 18,895 222,560 SH Defined 7 222,560 0 0 TOTAL S A SPONSORED ADR 89151E109 474 8,200 SH Defined 17 8,200 0 0 SPONSORED ADR 89151E109 499,283 8,642,312 SH Defined 3 7,295,400 0 1,346,912 SPONSORED ADR 89151E109 119,326 2,063,041 SH Defined 7 2,063,041 0 0 TOWER INTL INC COM 891826109 1,350 76,300 SH Defined 17 76,300 0 0 TOWERS WATSON & CO CL A 891894107 269 4,100 SH Defined 17 0 0 4,100 CL A 891894107 64 968 SH Defined 7 968 0 0 TPC GROUP INC COM 89236Y104 7,185 183,200 SH Defined 17 183,200 0 0 TRANSMONTAIGNE COM UNIT L P 89376V100 15,710 450,000 SH Defined 3 450,000 0 0 PARTNERS L P TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 818,734 815,675,000 PRN Defined 4 815,675,000 0 0 NOTE 1.500%12/1 893830AW9 179,280 182,010,000 PRN Defined 4 182,010,000 0 0 TRANSCEND SERVICES COM NEW 893929208 2,557 87,000 SH Defined 17 83,200 0 3,800 INC TRAVELCENTERS OF COM 894174101 79 14,500 SH Defined 17 14,500 0 0 AMERICA LLC TRAVELERS COMPANIES COM 89417E109 253,038 4,339,324 SH Defined 3 3,730,855 0 608,469 INC COM 89417E109 302 5,171 SH Defined 4 5,171 0 0 COM 89417E109 58,206 997,016 SH Defined 7 997,016 0 0 TRAVELZOO INC COM 89421Q106 3,801 58,800 SH Defined 17 58,800 0 0 TRIANGLE PETE CORP COM NEW 89600B201 87 13,400 SH Defined 17 13,400 0 0 TRIMAS CORP COM NEW 896215209 1,302 52,600 SH Defined 17 22,800 0 29,800 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,994 1,901,000 PRN Defined 4 1,901,000 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 2,012 197,400 SH Defined 17 197,400 0 0 INC
Page: 66 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- TRIUMPH GROUP INC NEW COM 896818101 4,202 42,200 SH Defined 17 42,200 0 0 COM 896818101 103,892 1,043,300 SH Defined 3 1,043,300 0 0 TRUSTMARK CORP COM 898402102 95,726 4,089,100 SH Defined 3 4,053,000 0 36,100 TWIN DISC INC COM 901476101 637 16,500 SH Defined 17 8,200 0 8,300 TYSON FOODS INC CL A 902494103 8,166 420,500 SH Defined 3 420,500 0 0 CL A 902494103 69 3,577 SH Defined 4 3,577 0 0 UGI CORP NEW COM 902681105 92,151 2,889,644 SH Defined 3 2,862,444 0 27,200 COM 902681105 10,350 324,541 SH Defined 7 324,541 0 0 US BANCORP DEL COM NEW 902973304 588 23,053 SH Defined 4 23,053 0 0 COM NEW 902973304 33 1,308 SH Defined 7 1,308 0 0 DBCV 9/2 902973AQ9 28,509 28,706,000 PRN Defined 4 28,706,000 0 0 U S PHYSICAL THERAPY COM 90337L108 2,433 98,400 SH Defined 17 98,400 0 0 INC ULTA SALON COSMETCS & COM 90384S303 5,386 83,400 SH Defined 17 83,400 0 0 FRAG I ULTRATECH INC COM 904034105 3,743 123,200 SH Defined 17 114,700 0 8,500 UNIFIRST CORP MASS COM 904708104 31,194 555,156 SH Defined 3 538,456 0 16,700 UNILEVER PLC SPON ADR NEW 904767704 60,113 1,855,900 SH Defined 3 1,216,900 0 639,000 SPON ADR NEW 904767704 19,320 596,494 SH Defined 7 596,494 0 0 UNION DRILLING INC COM 90653P105 2,114 205,400 SH Defined 17 205,400 0 0 UNION PAC CORP COM 907818108 20,196 193,453 SH Defined 17 175,113 0 18,340 COM 907818108 615 5,890 SH Defined 4 5,890 0 0 COM 907818108 138 1,321 SH Defined 7 1,321 0 0 UNITED PARCEL SERVICE CL B 911312106 863 11,840 SH Defined 4 11,840 0 0 INC UNITED RENTALS INC COM 911363109 20,993 826,497 SH Defined 17 551,300 0 275,197 NOTE 4.000%11/1 911363AL3 21,600 9,000,000 PRN Defined 4 9,000,000 0 0 UNITED STATES STL NOTE 4.000% 5/1 912909AE8 7,969 5,000,000 PRN Defined 4 5,000,000 0 0 CORP NEW
Page: 67 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- UNITED TECHNOLOGIES COM 913017109 1,947 22,000 SH Defined 17 2,100 0 19,900 CORP COM 913017109 977 11,041 SH Defined 4 11,041 0 0 UNITED THERAPEUTICS COM 91307C102 4,766 86,500 SH Defined 17 86,500 0 0 CORP DEL UNITEDHEALTH GROUP COM 91324P102 3,023 58,600 SH Defined 17 5,400 0 53,200 INC COM 91324P102 677 13,120 SH Defined 4 13,120 0 0 COM 91324P102 124 2,399 SH Defined 7 2,399 0 0 UNIVERSAL CORP VA COM 913456109 68,712 1,824,064 SH Defined 3 1,803,264 0 20,800 COM 913456109 4,226 112,188 SH Defined 7 112,188 0 0 UNIVERSAL STAINLESS & COM 913837100 3,306 70,700 SH Defined 17 70,700 0 0 ALLOY UNUM GROUP COM 91529Y106 10,419 408,900 SH Defined 3 408,900 0 0 COM 91529Y106 95 3,716 SH Defined 4 3,716 0 0 COM 91529Y106 6,382 250,486 SH Defined 7 250,486 0 0 V F CORP COM 918204108 213,487 1,969,267 SH Defined 3 1,656,105 0 313,162 COM 918204108 113 1,039 SH Defined 4 1,039 0 0 COM 918204108 66,885 616,108 SH Defined 7 616,108 0 0 VALE S A ADR 91912E105 31,745 993,579 SH Defined 17 258,600 0 734,979 ADR 91912E105 52,848 1,693,600 SH Defined 3 879,700 0 813,900 ADR 91912E105 30 950 SH Defined 4 950 0 0 ADR 91912E105 8,848 276,922 SH Defined 7 276,922 0 0 VALERO ENERGY CORP COM 91913Y100 8,261 323,080 SH Defined 17 0 0 323,080 NEW COM 91913Y100 21,665 847,300 SH Defined 3 841,300 0 6,000 COM 91913Y100 175 6,825 SH Defined 4 6,825 0 0 COM 91913Y100 2,006 78,446 SH Defined 7 78,446 0 0 VALMONT INDS INC COM 920253101 102,621 1,064,640 SH Defined 3 1,054,640 0 10,000 VALSPAR CORP COM 920355104 1,965 54,500 SH Defined 17 18,300 0 36,200
Page: 68 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- VALUEVISION MEDIA INC CL A 92047K107 3,508 458,600 SH Defined 17 458,600 0 0 VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 749,727 15,420,128 SH Defined 4 15,420,128 0 0 INDEX F VASCO DATA SEC INTL INC COM 92230Y104 125 10,000 SH Defined 17 0 0 10,000 VECTREN CORP COM 92240G101 73,420 2,635,330 SH Defined 3 2,607,230 0 28,100 VEECO INSTRS INC DEL COM 922417100 237 4,900 SH Defined 17 1,848 0 3,052 COM 922417100 44 900 SH Defined 4 900 0 0 VERA BRADLEY INC COM 92335C106 4,668 122,200 SH Defined 17 117,300 0 4,900 VERIFONE SYS INC COM 92342Y109 3,801 85,700 SH Defined 17 85,700 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,318 2,000,000 PRN Defined 4 2,000,000 0 0 VERIZON COMMUNICATIONS COM 92343V104 17,182 461,510 SH Defined 17 8,800 0 452,710 INC COM 92343V104 25,052 672,900 SH Defined 3 665,700 0 7,200 COM 92343V104 1,263 33,922 SH Defined 4 33,922 0 0 COM 92343V104 4,052 108,847 SH Defined 7 108,847 0 0 VERINT SYS INC COM 92343X100 4,145 111,900 SH Defined 17 103,400 0 8,500 VERISK ANALYTICS INC CL A 92345Y106 4,598 132,800 SH Defined 17 19,900 0 112,900 VIACOM INC NEW CL B 92553P201 5,463 107,120 SH Defined 17 107,120 0 0 CL B 92553P201 365 7,162 SH Defined 4 7,162 0 0 VIEWPOINT FINL GROUP COM 92672A101 12,169 881,780 SH Defined 4 881,780 0 0 INC MD VIROPHARMA INC COM 928241108 670 36,200 SH Defined 17 12,400 0 23,800 VISA INC COM CL A 92826C839 18,405 218,430 SH Defined 17 217,730 0 700 COM CL A 92826C839 490 5,814 SH Defined 4 5,814 0 0 COM CL A 92826C839 116 1,375 SH Defined 7 1,375 0 0 VIRTUSA CORP COM 92827P102 2,799 147,700 SH Defined 17 147,700 0 0 VISHAY COM 928298108 608 40,400 SH Defined 17 17,500 0 22,900 INTERTECHNOLOGY INC VITACOST COM INC COM 92847A200 75 15,500 SH Defined 17 15,500 0 0
Page: 69 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- VITRAN CORP INC COM 92850E107 12,607 992,677 SH Defined 17 594,625 0 398,052 VMWARE INC CL A COM 928563402 7,346 73,290 SH Defined 17 56,390 0 16,900 CL A COM 928563402 50 500 SH Defined 4 500 0 0 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 430 16,100 SH Defined 17 16,100 0 0 NEW SPONS ADR NEW 92857W209 5 186 SH Defined 7 186 0 0 VOCUS INC COM 92858J108 3,306 108,000 SH Defined 17 108,000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 14,739 13,000,000 PRN Defined 4 13,000,000 0 0 W & T OFFSHORE INC COM 92922P106 1,147 43,900 SH Defined 17 15,400 0 28,500 COM 92922P106 84,055 3,218,037 SH Defined 3 3,186,463 0 31,574 COM 92922P106 5,849 223,944 SH Defined 7 223,944 0 0 WD-40 CO COM 929236107 21,322 546,158 SH Defined 3 526,658 0 19,500 COM 929236107 4,620 118,347 SH Defined 7 118,347 0 0 WGL HLDGS INC COM 92924F106 18,090 470,000 SH Defined 3 465,667 0 4,333 WABCO HLDGS INC COM 92927K102 4,434 64,200 SH Defined 17 29,900 0 34,300 COM 92927K102 42 615 SH Defined 7 615 0 0 W P CAREY & CO LLC COM 92930Y107 1,477 36,500 SH Defined 17 14,400 0 22,100 WABASH NATL CORP COM 929566107 24,979 2,665,883 SH Defined 17 1,831,250 0 834,633 WAL MART STORES INC COM 931142103 827 15,560 SH Defined 17 10,760 0 4,800 COM 931142103 15,550 292,632 SH Defined 4 292,632 0 0 COM 931142103 94 1,766 SH Defined 7 1,766 0 0 WALGREEN CO COM 931422109 470 11,066 SH Defined 4 11,066 0 0 WASHINGTON FED INC COM 938824109 21,162 1,288,003 SH Defined 4 1,288,003 0 0 WASTE MGMT INC DEL COM 94106L109 213 5,703 SH Defined 4 5,703 0 0 COM 94106L109 0 1 SH Defined 7 1 0 0 WATERS CORP COM 941848103 498 5,200 SH Defined 17 700 0 4,500 COM 941848103 105 1,095 SH Defined 4 1,095 0 0
Page: 70 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- WATSON COM 942683103 2,852 41,500 SH Defined 17 5,500 0 36,000 PHARMACEUTICALS INC COM 942683103 104 1,509 SH Defined 4 1,509 0 0 WEB COM GROUP INC COM 94733A104 2,453 199,100 SH Defined 17 199,100 0 0 WEIGHT WATCHERS INTL COM 948626106 1,192 15,800 SH Defined 17 3,400 0 12,400 INC NEW COM 948626106 43 575 SH Defined 7 575 0 0 WEIS MKTS INC COM 948849104 19,349 475,058 SH Defined 3 453,158 0 21,900 COM 948849104 4,955 121,664 SH Defined 7 121,664 0 0 WELLCARE HEALTH COM 94946T106 12,554 244,200 SH Defined 17 230,100 0 14,100 PLANS INC WELLPOINT INC COM 94973V107 355 4,505 SH Defined 4 4,505 0 0 WELLS FARGO & CO NEW COM 949746101 1,352 48,200 SH Defined 17 10,700 0 37,500 COM 949746101 277,255 9,891,490 SH Defined 3 8,515,600 0 1,375,890 COM 949746101 1,787 63,670 SH Defined 4 63,670 0 0 COM 949746101 54,845 1,954,579 SH Defined 7 1,954,579 0 0 PERP PFD CNV A 949746804 933,002 880,191 SH Defined 4 758,723 0 121,468 WESBANCO INC COM 950810101 1,514 77,000 SH Defined 17 77,000 0 0 WESCO INTL INC COM 95082P105 3,986 73,700 SH Defined 17 73,700 0 0 WEST PHARMACEUTICAL COM 955306105 71,207 1,627,216 SH Defined 3 1,608,116 0 19,100 SVSC INC WESTAR ENERGY INC COM 95709T100 79,940 2,970,630 SH Defined 3 2,942,830 0 27,800 WESTERN DIGITAL CORP COM 958102105 666 18,300 SH Defined 17 0 0 18,300 COM 958102105 101 2,779 SH Defined 4 2,779 0 0 WESTERN GAS PARTNERS COM UNIT LP IN 958254104 654 18,400 SH Defined 17 7,800 0 10,600 LP WESTERN REFNG INC COM 959319104 3,865 213,900 SH Defined 17 213,900 0 0 WHIRLPOOL CORP COM 963320106 7,546 92,800 SH Defined 3 92,800 0 0 COM 963320106 74 912 SH Defined 4 912 0 0 WHITING PETE CORP NEW COM 966387102 347 6,100 SH Defined 17 4,300 0 1,800
Page: 71 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- WHITING PETE CORP NEW COM 966387102 122 2,138 SH Defined 4 2,138 0 0 WHOLE FOODS MKT INC COM 966837106 260 4,100 SH Defined 17 1,100 0 3,000 COM 966837106 112 1,769 SH Defined 4 1,769 0 0 COM 966837106 48 749 SH Defined 7 749 0 0 WILLIAMS COS INC DEL COM 969457100 264 8,732 SH Defined 4 8,732 0 0 COM 969457100 55 1,829 SH Defined 7 1,829 0 0 WOLVERINE WORLD WIDE COM 978097103 107,641 2,578,216 SH Defined 3 2,551,116 0 27,100 INC COM 978097103 5,350 128,142 SH Defined 7 128,142 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 52,452 1,327,575 SH Defined 3 877,375 0 450,200 ADR 981063100 9,130 229,987 SH Defined 7 229,987 0 0 WORLD FUEL SVCS CORP COM 981475106 2,939 81,800 SH Defined 17 81,800 0 0 COM 981475106 114,004 3,172,950 SH Defined 3 3,146,450 0 26,500 COM 981475106 4,627 128,771 SH Defined 7 128,771 0 0 WORTHINGTON INDS INC COM 981811102 3,530 152,800 SH Defined 17 144,800 0 8,000 WRIGHT EXPRESS CORP COM 98233Q105 3,796 72,900 SH Defined 17 72,900 0 0 WYNDHAM WORLDWIDE COM 98310W108 377 11,200 SH Defined 17 11,200 0 0 CORP COM 98310W108 149 4,429 SH Defined 4 4,429 0 0 X-RITE INC COM 983857103 177 35,600 SH Defined 17 17,409 0 18,191 XILINX INC COM 983919101 1,583 43,400 SH Defined 3 43,400 0 0 COM 983919101 114 3,132 SH Defined 4 3,132 0 0 COM 983919101 7,009 192,196 SH Defined 7 192,196 0 0 XEROX CORP COM 984121103 286,987 27,723,078 SH Defined 3 23,193,940 0 4,529,138 COM 984121103 175 16,786 SH Defined 4 16,786 0 0 COM 984121103 69,471 6,673,458 SH Defined 7 6,673,458 0 0 YAHOO INC COM 984332106 236 15,707 SH Defined 4 15,707 0 0 YAMANA GOLD INC COM 98462Y100 101,865 8,758,843 SH Defined 3 5,766,243 0 2,992,600
Page: 72 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- YAMANA GOLD INC COM 98462Y100 34,963 3,006,308 SH Defined 7 3,006,308 0 0 YANZHOU COAL MNG CO SPON ADR H SHS 984846105 46,869 1,217,700 SH Defined 3 622,800 0 594,900 LTD SPON ADR H SHS 984846105 10,439 271,221 SH Defined 7 271,221 0 0 YUM BRANDS INC COM 988498101 310 5,607 SH Defined 4 5,607 0 0 ZAGG INCORPORATED COM 98884U108 3,008 224,500 SH Defined 17 224,500 0 0 ZUMIEZ INC COM 989817101 3,041 121,800 SH Defined 17 121,800 0 0 ZOLL MED CORP COM 989922109 17,836 314,791 SH Defined 17 188,564 0 126,227 AIRCASTLE LTD COM G0129K104 4,149 326,200 SH Defined 17 326,200 0 0 AMDOCS LTD ORD G02602103 270 8,900 SH Defined 17 5,000 0 3,900 ORD G02602103 53 1,735 SH Defined 7 1,735 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 64,012 2,106,600 SH Defined 3 852,100 0 1,254,500 SHS G0692U109 15,818 510,913 SH Defined 7 510,913 0 0 BUNGE LIMITED COM G16962105 2,692 39,038 SH Defined 17 39,038 0 0 COVIDIEN PLC SHS G2554F113 2,566 48,200 SH Defined 17 15,700 0 32,500 SHS G2554F113 7 140 SH Defined 7 140 0 0 FRESH DEL MONTE ORD G36738105 18,826 705,900 SH Defined 3 705,900 0 0 PRODUCE INC HERBALIFE LTD COM USD SHS G4412G101 2,225 38,600 SH Defined 17 9,800 0 28,800 HOLLYSYS AUTOMATION SHS G45667105 1,541 165,300 SH Defined 17 165,300 0 0 TECHNOLO KOSMOS ENERGY LTD SHS G5315B107 1,851 109,000 SH Defined 17 36,400 0 72,600 MONTPELIER RE HOLDINGS SHS G62185106 13,356 741,987 SH Defined 3 741,987 0 0 LTD RENAISSANCERE COM G7496G103 43,726 625,100 SH Defined 3 364,400 0 260,700 HOLDINGS LTD COM G7496G103 9,435 134,881 SH Defined 7 134,881 0 0 SEADRILL LIMITED SHS G7945E105 55,544 1,605,225 SH Defined 3 823,845 0 781,380 SHS G7945E105 9,674 274,212 SH Defined 7 274,212 0 0
Page: 73 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- SEAGATE TECHNOLOGY SHS G7945M107 6,118 441,700 SH Defined 3 34,900 0 406,800 PLC SEACUBE CONTAINER SHS G79978105 2,735 159,200 SH Defined 17 159,200 0 0 LEASING LT SHIP FINANCE SHS G81075106 34,516 1,915,400 SH Defined 3 1,915,400 0 0 INTERNATIONAL L VELTI PLC ST HELIER SHS G93285107 12,942 765,375 SH Defined 17 458,550 0 306,825 WARNER CHILCOTT PLC SHS A G94368100 1,317 54,600 SH Defined 17 4,000 0 50,600 IRELAND SHS A G94368100 47 1,935 SH Defined 7 1,935 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4,134 118,500 SH Defined 17 118,500 0 0 WHITE MTNS INS GROUP COM G9618E107 45,823 109,062 SH Defined 4 109,062 0 0 LTD WILLIS GROUP HOLDINGS SHS G96666105 8,793 213,900 SH Defined 3 213,900 0 0 PUBLIC XL GROUP PLC SHS G98290102 6,343 288,590 SH Defined 17 267,360 0 21,230 ALLIED WRLD ASSUR COM SHS H01531104 409 7,100 SH Defined 17 7,100 0 0 HLDG A WEATHERFORD REG SHS H27013103 18,480 985,583 SH Defined 17 971,868 0 13,715 INTERNATIONAL LT GARMIN LTD SHS H2906T109 8,621 261,000 SH Defined 3 261,000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9,017 245,300 SH Defined 3 245,300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,310 26,500 SH Defined 17 0 0 26,500 SHS H89128104 2 44 SH Defined 7 44 0 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 4,254 115,600 SH Defined 17 115,600 0 0 SOLNS S ALLOT COMMUNICATIONS SHS M0854Q105 2,625 143,500 SH Defined 17 143,500 0 0 LTD AUDIOCODES LTD ORD M15342104 122 22,189 SH Defined 17 22,189 0 0 CELLCOM ISRAEL LTD SHS M2196U109 22,320 805,200 SH Defined 3 775,600 0 29,600 SHS M2196U109 4,684 168,979 SH Defined 7 168,979 0 0 CERAGON NETWORKS LTD ORD M22013102 2,385 200,600 SH Defined 17 200,600 0 0
Page: 74 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 2 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 ------------------------ ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ --------- CHECK POINT SOFTWARE ORD M22465104 309 5,440 SH Defined 17 5,440 0 0 TECH LT CLICKSOFTWARE ORD M25082104 2,271 229,900 SH Defined 17 229,900 0 0 TECHNOLOGIES L ELBIT SYS LTD ORD M3760D101 24,024 501,764 SH Defined 3 488,064 0 13,700 NOVA MEASURING COM M7516K103 101 10,000 SH Defined 17 10,000 0 0 INSTRUMENTS L AERCAP HOLDINGS NV SHS N00985106 49,256 3,786,008 SH Defined 17 2,353,593 0 1,432,415 ASM INTL N V NY REGISTER SH N07045102 3,484 88,100 SH Defined 17 88,100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3,296 123,300 SH Defined 17 122,000 0 1,300 ORTHOFIX INTL N V COM N6748L102 4,022 94,700 SH Defined 17 94,700 0 0 VISTAPRINT N V SHS N93540107 25,744 538,015 SH Defined 17 322,366 0 215,649 COPA HOLDINGS SA CL A P31076105 22,268 333,650 SH Defined 17 200,018 0 133,632 CL A P31076105 4 65 SH Defined 7 65 0 0 SCORPIO TANKERS INC SHS Y7542C106 17,332 1,734,984 SH Defined 17 1,039,355 0 695,629 Total Market 39,329,698