0001193125-12-053233.txt : 20120213
0001193125-12-053233.hdr.sgml : 20120213
20120210184211
ACCESSION NUMBER: 0001193125-12-053233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Asset Management 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: 12594756
BUSINESS ADDRESS:
STREET 1: 680 NEWPORT CENTER DR
STREET 2: SUITE 250
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492192000
MAIL ADDRESS:
STREET 1: 680 NEWPORT CENTER DR
STREET 2: SUITE 250
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANZ GLOBAL INVESTORS OF AMERICA L P
DATE OF NAME CHANGE: 20041115
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
13F-HR
1
d298930d13fhr.txt
FORM 13F
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 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 Asset Management of America L.P.
Address:680 Newport Center Drive, Suite 250, Newport Beach, California 92660
Form 13F File Number: 28-2701
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kellie E. Davidson
Title: Assistant Secretary
Phone: (949) 219-2200
Signature, Place, and Date of Signing:
/s/ Kellie E. Davidson Newport Beach, California February 9, 2012
----------------------- ------------------------- ----------------
[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: 1,787
Form 13F Information Table Value Total: $36,331,121
(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
Pacific Investment Management Company
4. 28-10952 LLC
Allianz Global Investors Managed Accounts
7. 28-10919 LLC
17. 28-13991 Allianz Global Investors Capital LLC
2
Page: 1 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
AFC ENTERPRISES INC COM 00104Q107 1,910 129,900 SH Defined 17 129,900 0 0
AFLAC INC COM 001055102 244 5,640 SH Defined 4 5,640 0 0
AGCO CORP COM 001084102 14,610 340,000 SH Defined 17 6,400 0 333,600
COM 001084102 56 1,308 SH Defined 7 1,308 0 0
AGL RES INC COM 001204106 79,379 1,878,346 SH Defined 3 1,861,746 0 16,600
COM 001204106 19 457 SH Defined 4 457 0 0
COM 001204106 588 13,918 SH Defined 7 13,918 0 0
AES CORP COM 00130H105 237 20,000 SH Defined 17 0 0 20,000
COM 00130H105 94 7,942 SH Defined 4 7,942 0 0
AT&T INC COM 00206R102 546 18,050 SH Defined 17 8,850 0 9,200
COM 00206R102 254,359 8,411,336 SH Defined 3 7,163,636 0 1,247,700
COM 00206R102 2,183 72,174 SH Defined 4 72,174 0 0
COM 00206R102 63,466 2,098,735 SH Defined 7 2,098,735 0 0
AVX CORP NEW COM 002444107 26,073 2,043,300 SH Defined 3 1,989,500 0 53,800
AARONS INC COM PAR $0.50 002535300 78,661 2,948,321 SH Defined 3 2,923,271 0 25,050
ABBOTT LABS COM 002824100 10,999 195,600 SH Defined 17 13,900 0 181,700
COM 002824100 21,249 377,900 SH Defined 3 374,800 0 3,100
COM 002824100 1,052 18,710 SH Defined 4 18,710 0 0
COM 002824100 4,072 72,410 SH Defined 7 72,410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 215 4,400 SH Defined 17 2,200 0 2,200
CL A 002896207 51 1,047 SH Defined 4 1,047 0 0
ABOVENET INC COM 00374N107 3,153 48,500 SH Defined 17 48,500 0 0
ABRAXAS PETE CORP COM 003830106 4,644 1,407,400 SH Defined 17 1,407,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21,188 580,335 SH Defined 17 394,745 0 185,590
ACME PACKET INC COM 004764106 25,697 831,355 SH Defined 17 543,970 0 287,385
ACTUATE CORP COM 00508B102 1,994 340,200 SH Defined 17 281,700 0 58,500
Page: 2 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
ADOBE SYS INC COM 00724F101 172 6,072 SH Defined 4 6,072 0 0
COM 00724F101 169 5,994 SH Defined 7 5,994 0 0
ADVANCE AMER CASH ADVANCE
CT COM 00739W107 154 17,200 SH Defined 17 17,200 0 0
COM 00739W107 34,220 3,823,422 SH Defined 3 3,733,022 0 90,400
AEROPOSTALE COM 007865108 2,594 170,100 SH Defined 17 170,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,774 2,550,704 SH Defined 4 2,550,704 0 0
NOTE 6.000% 5/0 007903AL1 8,139 8,295,000 PRN Defined 4 8,295,000 0 0
AES TR III PFD CV 6.75% 00808N202 2,667 53,870 SH Defined 4 53,870 0 0
AETNA INC NEW COM 00817Y108 4,443 105,300 SH Defined 17 2,800 0 102,500
COM 00817Y108 195 4,612 SH Defined 4 4,612 0 0
COM 00817Y108 58 1,366 SH Defined 7 1,366 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,213 64,750 SH Defined 17 64,750 0 0
NOTE 3.950% 8/1 008252AL2 13,739 12,605,000 PRN Defined 4 12,605,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,468 127,920 SH Defined 17 127,920 0 0
COM 00846U101 145 4,141 SH Defined 4 4,141 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,791 104,379 SH Defined 3 104,379 0 0
AGRIUM INC COM 008916108 76,713 1,143,100 SH Defined 3 740,900 0 402,200
COM 008916108 12,536 186,805 SH Defined 7 186,805 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,876 45,900 SH Defined 17 45,900 0 0
AIR PRODS & CHEMS INC COM 009158106 220 2,578 SH Defined 4 2,578 0 0
COM 009158106 129 1,511 SH Defined 7 1,511 0 0
ALBANY INTL CORP CL A 012348108 9,186 397,300 SH Defined 3 397,300 0 0
ALCOA INC COM 013817101 110 12,747 SH Defined 4 12,747 0 0
NOTE 5.250% 3/1 013817AT8 10,167 6,700,000 PRN Defined 4 6,700,000 0 0
Page: 3 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
ALEXION PHARMACEUTICALS
INC COM 015351109 4,219 59,000 SH Defined 17 57,000 0 2,000
COM 015351109 37 514 SH Defined 7 514 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,750 621,707 SH Defined 17 386,431 0 235,276
ALLEGHANY CORP DEL COM 017175100 25,743 90,233 SH Defined 4 90,233 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1,001 SH Defined 7 1,001 0 0
COM 01741R102 3,221 67,375 SH Defined 17 66,450 0 925
COM 01741R102 61 1,279 SH Defined 4 1,279 0 0
ALLERGAN INC COM 018490102 322 3,668 SH Defined 4 3,668 0 0
COM 018490102 104 1,187 SH Defined 7 1,187 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,759 36,200 SH Defined 17 3,400 0 32,800
COM 018581108 38 365 SH Defined 7 365 0 0
NOTE 4.750% 5/1 018581AC2 9,469 4,185,000 PRN Defined 4 4,185,000 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 342 445,000 PRN Defined 4 445,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 54,413 719,937 SH Defined 3 719,937 0 0
ALLIANT ENERGY CORP COM 018802108 124 2,800 SH Defined 17 0 0 2,800
COM 018802108 8,416 190,800 SH Defined 3 190,800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17 300 SH Defined 17 300 0 0
COM 018804104 81,841 1,431,785 SH Defined 3 1,419,885 0 11,900
COM 018804104 34 601 SH Defined 7 601 0 0
ALLSCRIPTS HEALTHCARE
SOLUTN COM 01988P108 299 15,800 SH Defined 17 10,500 0 5,300
COM 01988P108 35 1,873 SH Defined 7 1,873 0 0
ALLSTATE CORP COM 020002101 1,083 39,500 SH Defined 17 0 0 39,500
COM 020002101 226,113 8,249,300 SH Defined 3 7,032,000 0 1,217,300
Page: 4 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
ALLSTATE CORP COM 020002101 174 6,356 SH Defined 4 6,356 0 0
COM 020002101 53,024 1,934,482 SH Defined 7 1,934,482 0 0
ALPHA NATURAL RESOURCES
INC COM 02076X102 210 10,300 SH Defined 17 10,300 0 0
COM 02076X102 56 2,720 SH Defined 4 2,720 0 0
NOTE 2.375% 4/1 02076XAA0 1,150 1,230,000 PRN Defined 4 1,230,000 0 0
ALTERA CORP COM 021441100 5,474 147,550 SH Defined 17 147,550 0 0
COM 021441100 142 3,838 SH Defined 4 3,838 0 0
COM 021441100 52 1,400 SH Defined 7 1,400 0 0
ALTRA HOLDINGS INC COM 02208R106 2,205 117,100 SH Defined 17 117,100 0 0
ALTRIA GROUP INC COM 02209S103 298 10,050 SH Defined 17 2,350 0 7,700
COM 02209S103 15,540 524,100 SH Defined 3 387,500 0 136,600
COM 02209S103 47,099 1,588,491 SH Defined 4 1,588,491 0 0
COM 02209S103 1,943 65,529 SH Defined 7 65,529 0 0
AMAZON COM INC COM 023135106 11,668 67,405 SH Defined 17 30,655 0 36,750
COM 023135106 765 4,422 SH Defined 4 4,422 0 0
COM 023135106 51 294 SH Defined 7 294 0 0
AMCOL INTL CORP COM 02341W103 18,215 678,382 SH Defined 3 678,382 0 0
AMERCO COM 023586100 203 2,300 SH Defined 17 2,300 0 0
AMEREN CORP COM 023608102 1,136 34,300 SH Defined 17 0 0 34,300
COM 023608102 241,442 7,287,700 SH Defined 3 6,148,500 0 1,139,200
COM 023608102 96 2,885 SH Defined 4 2,885 0 0
COM 023608102 56,578 1,707,763 SH Defined 7 1,707,763 0 0
AMERESCO INC CL A 02361E108 2,895 211,000 SH Defined 17 211,000 0 0
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 702 25,000 SH Defined 17 14,900 0 10,100
AMERICAN CAP LTD COM 02503Y103 1,471 218,600 SH Defined 17 0 0 218,600
Page: 5 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
AMERICAN ELEC PWR INC COM 025537101 376 9,100 SH Defined 17 0 0 9,100
COM 025537101 28,938 700,500 SH Defined 3 696,300 0 4,200
COM 025537101 238 5,767 SH Defined 4 5,767 0 0
COM 025537101 3,820 92,474 SH Defined 7 92,474 0 0
AMERICAN EAGLE COM 02553E106 775 50,700 SH Defined 17 18,100 0 32,600
OUTFITTERS NE
AMERICAN EQTY INVT COM 025676206 23,739 2,282,585 SH Defined 3 2,223,085 0 59,500
LIFE HLD
AMERICAN EXPRESS CO COM 025816109 595 12,614 SH Defined 4 12,614 0 0
AMERICAN FINL GROUP COM 025932104 66 1,800 SH Defined 17 1,800 0 0
INC OHIO
COM 025932104 99,304 2,691,903 SH Defined 3 2,672,603 0 19,300
COM 025932104 4,960 134,449 SH Defined 7 134,449 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,822 78,525 SH Defined 17 57,396 0 21,129
INC
COM NEW 026874784 2,067 89,103 SH Defined 4 89,103 0 0
AMERICAN PUBLIC COM 02913V103 29,966 692,366 SH Defined 17 429,748 0 262,618
EDUCATION IN
AMERICAN RAILCAR INDS COM 02916P103 2,596 108,500 SH Defined 17 108,500 0 0
INC
AMERICAN SOFTWARE INC CL A 029683109 139 14,700 SH Defined 17 14,700 0 0
AMERICAN TOWER CORP CL A 029912201 205 3,420 SH Defined 17 3,420 0 0
CL A 029912201 286 4,771 SH Defined 4 4,771 0 0
AMERICAN VANGUARD COM 030371108 2,129 159,600 SH Defined 17 159,600 0 0
CORP
AMERICAN WTR WKS CO COM 030420103 3,498 109,800 SH Defined 17 28,700 0 81,100
INC NEW
AMERICAS CAR MART COM 03062T105 2,476 63,200 SH Defined 17 59,600 0 3,600
INC
AMERIGON INC COM 03070L300 2,671 187,300 SH Defined 17 187,300 0 0
Page: 6 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
AMERISOURCEBERGEN COM 03073E105 6,742 181,290 SH Defined 17 181,290 0 0
CORP
COM 03073E105 8,267 222,300 SH Defined 3 222,300 0 0
COM 03073E105 122 3,289 SH Defined 4 3,289 0 0
COM 03073E105 49 1,329 SH Defined 7 1,329 0 0
AMERIGROUP CORP COM 03073T102 225 3,800 SH Defined 17 3,300 0 500
COM 03073T102 46 782 SH Defined 7 782 0 0
AMERIPRISE FINL INC COM 03076C106 211,829 4,267,300 SH Defined 3 4,216,100 0 51,200
COM 03076C106 147 2,958 SH Defined 4 2,958 0 0
COM 03076C106 53,448 1,076,718 SH Defined 7 1,076,718 0 0
AMGEN INC COM 031162100 718 11,186 SH Defined 4 11,186 0 0
COM 031162100 180 2,811 SH Defined 7 2,811 0 0
NOTE 3/0 031162AL4 14,188 17,847,000 PRN Defined 4 17,847,000 0 0
NOTE 0.375% 2/0 031162AQ3 41,399 41,040,000 PRN Defined 4 41,040,000 0 0
AMPHENOL CORP NEW CL A 032095101 14,439 318,100 SH Defined 17 0 0 318,100
CL A 032095101 96 2,110 SH Defined 4 2,110 0 0
AMTRUST FINANCIAL COM 032359309 530 22,300 SH Defined 17 7,300 0 15,000
SERVICES I
ANADARKO PETE CORP COM 032511107 458 5,999 SH Defined 4 5,999 0 0
ANCESTRY COM INC COM 032803108 19,332 841,985 SH Defined 17 523,325 0 318,660
ANDERSONS INC COM 034164103 2,807 64,300 SH Defined 17 64,300 0 0
COM 034164103 58,519 1,340,329 SH Defined 3 1,323,729 0 16,600
COM 034164103 700 16,043 SH Defined 7 16,043 0 0
ANGLOGOLD ASHANTI MAND BD CV 13 03512Q206 11,746 246,100 SH Defined 4 246,100 0 0
HLDGS FIN
ANIXTER INTL INC COM 035290105 3,244 54,400 SH Defined 17 54,400 0 0
NOTE 1.000% 2/1 035290AJ4 3,603 3,150,000 PRN Defined 4 3,150,000 0 0
ANN INC COM 035623107 2,438 98,400 SH Defined 17 88,500 0 9,900
Page: 7 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
ANNALY CAP
MGMT INC COM 035710409 2,073 129,900 SH Defined 17 50,400 0 79,500
COM 035710409 199,586 12,505,400 SH Defined 3 10,377,600 0 2,127,800
COM 035710409 51,688 3,238,602 SH Defined 7 3,238,602 0 0
ANTARES PHARMA
INC COM 036642106 1,421 646,100 SH Defined 17 646,100 0 0
AON CORP COM 037389103 4,217 90,110 SH Defined 17 90,110 0 0
COM 037389103 7,474 159,700 SH Defined 3 159,700 0 0
COM 037389103 187 3,995 SH Defined 4 3,995 0 0
APACHE CORP COM 037411105 1,295 14,300 SH Defined 17 0 0 14,300
COM 037411105 19,112 211,000 SH Defined 3 209,200 0 1,800
COM 037411105 419 4,624 SH Defined 4 4,624 0 0
COM 037411105 7,171 79,164 SH Defined 7 79,164 0 0
PFD CONV SERD 037411808 10,215 188,200 SH Defined 4 188,200 0 0
APPLE INC COM 037833100 68,801 169,880 SH Defined 17 100,150 0 69,730
COM 037833100 4,554 11,245 SH Defined 4 11,245 0 0
COM 037833100 329 813 SH Defined 7 813 0 0
APPLIED INDL COM 03820C105 102 2,900 SH Defined 17 2,900 0 0
TECHNOLOGIES IN
COM 03820C105 20,560 584,600 SH Defined 3 584,600 0 0
APPLIED MATLS
INC COM 038222105 169 15,826 SH Defined 4 15,826 0 0
APPROACH
RESOURCES COM 03834A103 3,238 110,100 SH Defined 17 110,100 0 0
INC
ARCELORMITTAL
SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 4,331 4,100,000 PRN Defined 4 4,100,000 0 0
ARCHER DANIELS COM 039483102 7,313 255,700 SH Defined 3 255,700 0 0
MIDLAND CO
COM 039483102 235 8,210 SH Defined 4 8,210 0 0
COM 039483102 181 6,331 SH Defined 7 6,331 0 0
COM 039483102 11,833 413,756 SH Defined 17 220,139 0 193,617
Page: 8 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
ARCHER DANIELS NOTE 0.875% 2/1 039483AW2 22,655 22,431,000 PRN Defined 4 22,431,000 0 0
MIDLAND CO
ARCTIC CAT INC COM 039670104 3,991 177,000 SH Defined 17 150,100 0 26,900
ARIBA INC COM NEW 04033V203 230 8,200 SH Defined 17 8,200 0 0
ARKANSAS BEST CORP COM 040790107 3,035 157,500 SH Defined 17 157,500 0 0
DEL
ARM HLDGS PLC SPONSORED ADR 042068106 13,437 485,620 SH Defined 17 485,620 0 0
ARUBA NETWORKS INC COM 043176106 11,823 638,375 SH Defined 17 397,250 0 241,125
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2,970 4,000,000 PRN Defined 4 4,000,000 0 0
ASHFORD HOSPITALITY COM SHS 044103109 120 15,000 SH Defined 17 15,000 0 0
TR INC
ASHLAND INC NEW COM 044209104 4,217 73,770 SH Defined 17 73,770 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,166 240,100 SH Defined 17 228,800 0 11,300
ASSOCIATED BANC CORP COM 045487105 225 20,100 SH Defined 17 0 0 20,100
ASSURANT INC COM 04621X108 267 6,500 SH Defined 17 0 0 6,500
COM 04621X108 49 1,199 SH Defined 4 1,199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 463 10,000 SH Defined 17 10,000 0 0
SPONSORED ADR 046353108 89,312 1,929,400 SH Defined 3 1,306,800 0 622,600
SPONSORED ADR 046353108 23,979 518,024 SH Defined 7 518,024 0 0
ASTRONICS CORP COM 046433108 1,654 46,200 SH Defined 17 46,200 0 0
ATLAS PIPELINE UNIT L P INT 049392103 342 9,200 SH Defined 17 2,000 0 7,200
PARTNERS LP
ATMEL CORP COM 049513104 191 23,600 SH Defined 17 23,600 0 0
ATMOS ENERGY CORP COM 049560105 78,335 2,348,880 SH Defined 3 2,328,980 0 19,900
COM 049560105 9,744 292,174 SH Defined 7 292,174 0 0
ATRICURE INC COM 04963C209 121 10,900 SH Defined 17 10,900 0 0
AUTOMATIC DATA COM 053015103 325 6,026 SH Defined 4 6,026 0 0
PROCESSING IN
Page: 9 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
AUTOZONE INC COM 053332102 6,317 19,440 SH Defined 17 3,000 0 16,440
COM 053332102 104 321 SH Defined 4 321 0 0
AVERY DENNISON CORP COM 053611109 1,322 46,100 SH Defined 3 46,100 0 0
COM 053611109 37 1,283 SH Defined 4 1,283 0 0
COM 053611109 3,085 107,560 SH Defined 7 107,560 0 0
AVIAT NETWORKS INC COM 05366Y102 80 43,894 SH Defined 17 0 0 43,894
AVIS BUDGET GROUP COM 053774105 211 19,700 SH Defined 17 11,100 0 8,600
NOTE 3.500%10/0 053774AB1 3,075 3,000,000 PRN Defined 4 3,000,000 0 0
AVISTA CORP COM 05379B107 47,560 1,847,000 SH Defined 3 1,847,000 0 0
BB&T CORP COM 054937107 342 13,600 SH Defined 17 0 0 13,600
COM 054937107 1,291 51,300 SH Defined 3 51,300 0 0
COM 054937107 210 8,331 SH Defined 4 8,331 0 0
COM 054937107 572 22,721 SH Defined 7 22,721 0 0
B & G FOODS INC NEW COM 05508R106 3,182 132,200 SH Defined 17 132,200 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 327 5,600 SH Defined 17 5,600 0 0
BT GROUP PLC ADR 05577E101 448 15,100 SH Defined 17 15,100 0 0
BMC SOFTWARE INC COM 055921100 210 6,400 SH Defined 17 1,900 0 4,500
COM 055921100 70 2,143 SH Defined 4 2,143 0 0
BAIDU INC SPON ADR REP A 056752108 12,357 106,100 SH Defined 17 39,200 0 66,900
BAKER HUGHES INC COM 057224107 9,213 189,412 SH Defined 17 189,412 0 0
COM 057224107 253 5,209 SH Defined 4 5,209 0 0
BALL CORP COM 058498106 7,217 202,100 SH Defined 3 202,100 0 0
COM 058498106 73 2,031 SH Defined 4 2,031 0 0
BALLY TECHNOLOGIES COM 05874B107 3,185 80,500 SH Defined 17 80,500 0 0
INC
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,339 4,157,000 SH Defined 3 2,495,800 0 1,661,200
SP ADR PFD NEW 059460303 13,862 831,031 SH Defined 7 831,031 0 0
Page: 10 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
BANCO DE CHILE SPONSORED
ADR 059520106 7,938 97,095 SH Defined 3 97,095 0 0
BANK OF AMERICA CORPORATION COM 060505104 87 15,700 SH Defined 17 15,700 0 0
COM 060505104 2,377 427,569 SH Defined 4 427,569 0 0
BANK HAWAII CORP COM 062540109 81,678 1,835,879 SH Defined 3 1,820,079 0 15,800
COM 062540109 4,442 99,836 SH Defined 7 99,836 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 297 14,895 SH Defined 4 14,895 0 0
BANKRATE INC DEL COM 06647F102 3,487 162,200 SH Defined 17 162,200 0 0
BANKUNITED INC COM 06652K103 41,516 1,887,968 SH Defined 4 1,887,968 0 0
BARD C R COM 067383109 8,388 98,100 SH Defined 3 98,100 0 0
COM 067383109 87 1,021 SH Defined 4 1,021 0 0
COM 067383109 446 5,215 SH Defined 7 5,215 0 0
BARCLAYS ADR 06738E204 20,019 1,821,600 SH Defined 3 1,301,800 0 519,800
ADR 06738E204 5,402 491,539 SH Defined 7 491,539 0 0
BARNES GROUP INC COM 067806109 64,784 2,687,011 SH Defined 3 2,657,611 0 29,400
COM 067806109 5,013 207,939 SH Defined 7 207,939 0 0
BARRETT BILL CORP NOTE 5.000%
3/1 06846NAA2 312 310,000 PRN Defined 4 310,000 0 0
BARRY R G CORP OHIO COM 068798107 121 10,000 SH Defined 17 10,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,780 141,100 SH Defined 17 141,100 0 0
BAXTER INTL INC COM 071813109 11,890 240,300 SH Defined 17 0 0 240,300
COM 071813109 3,812 77,039 SH Defined 4 77,039 0 0
BEBE STORES INC COM 075571109 4,139 496,900 SH Defined 17 428,500 0 68,400
BED BATH & BEYOND INC COM 075896100 2,446 42,200 SH Defined 17 3,200 0 39,000
COM 075896100 177 3,056 SH Defined 4 3,056 0 0
COM 075896100 74 1,280 SH Defined 7 1,280 0 0
BELDEN INC COM 077454106 2,519 75,700 SH Defined 17 75,700 0 0
Page: 11 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
BELDEN INC COM 077454106 78,626 2,362,549 SH Defined 3 2,339,649 0 22,900
BEMIS INC COM 081437105 83,279 2,768,600 SH Defined 3 2,768,600 0 0
COM 081437105 39 1,285 SH Defined 4 1,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 3,940 SH Defined 17 3,940 0 0
CL B NEW 084670702 65,208 854,632 SH Defined 4 854,632 0 0
BERRY PETE CO CL A 085789105 2,832 67,400 SH Defined 17 67,400 0 0
CL A 085789105 93,453 2,224,009 SH Defined 3 2,206,309 0 17,700
CL A 085789105 3,897 92,749 SH Defined 7 92,749 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 812 11,500 SH Defined 17 11,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,596 152,900 SH Defined 17 152,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,061 263,550 SH Defined 17 263,550 0 0
NOTE 1.875% 4/2 09061GAD3 2,319 1,300,000 PRN Defined 4 1,300,000 0 0
BIOGEN IDEC INC COM 09062X103 913 8,300 SH Defined 17 0 0 8,300
COM 09062X103 321 2,914 SH Defined 4 2,914 0 0
BIOSCRIP INC COM 09069N108 564 103,300 SH Defined 17 35,300 0 68,000
BLACKROCK COM 09247X101 215 1,209 SH Defined 4 1,209 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 707 50,000 SH Defined 4 50,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 274 20,000 SH Defined 4 20,000 0 0
BOB EVANS FARMS INC COM 096761101 33,461 997,639 SH Defined 3 997,639 0 0
BODY CENT CORP COM 09689U102 5,489 219,900 SH Defined 17 219,900 0 0
BOEING CO COM 097023105 653 8,902 SH Defined 4 8,902 0 0
COM 097023105 361 4,919 SH Defined 7 4,919 0 0
BOLT TECHNOLOGY CORP COM 097698104 120 10,500 SH Defined 17 10,500 0 0
Page: 12 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 4,869 2,500,000 PRN Defined 4 2,500,000 0 0
BOSTON PRIVATE FINL
HLDGS IN COM 101119105 166 20,900 SH Defined 17 20,900 0 0
BOSTON PPTYS LTD
PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 18,590 16,200,000 PRN Defined 4 16,200,000 0 0
NOTE 2.875% 2/1 10112RAK0 132,469 131,810,000 PRN Defined 4 131,810,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98 18,272 SH Defined 4 18,272 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,211 138,600 SH Defined 17 138,600 0 0
BRAVO BRIO RESTAURANT
GROUP COM 10567B109 1,483 86,500 SH Defined 17 86,500 0 0
BRINKS CO COM 109696104 71,985 2,678,003 SH Defined 3 2,651,203 0 26,800
COM 109696104 4,291 159,639 SH Defined 7 159,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,653 302,300 SH Defined 17 0 0 302,300
COM 110122108 725 20,575 SH Defined 4 20,575 0 0
BRISTOW GROUP INC COM 110394103 88,093 1,858,900 SH Defined 3 1,842,500 0 16,400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 550 5,800 SH Defined 17 5,800 0 0
BROADCOM CORP CL A 111320107 4,245 144,600 SH Defined 17 144,600 0 0
CL A 111320107 167 5,705 SH Defined 4 5,705 0 0
BROADSOFT INC COM 11133B409 37,388 1,238,017 SH Defined 17 803,624 0 434,393
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 1,039 200,200 SH Defined 17 0 0 200,200
COM NEW 111621306 71 13,644 SH Defined 7 13,644 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69,764 1,090,400 SH Defined 3 1,090,400 0 0
UNIT LTD PARTN 118230101 515 8,050 SH Defined 4 0 0 8,050
BUCKEYE TECHNOLOGIES INC COM 118255108 6,320 189,001 SH Defined 3 166,801 0 22,200
COM 118255108 5,240 156,698 SH Defined 7 156,698 0 0
Page: 13 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
BUCKLE INC COM 118440106 41 1,000 SH Defined 17 1,000 0 0
COM 118440106 89,890 2,199,412 SH Defined 3 2,182,212 0 17,200
BUFFALO WILD
WINGS INC COM 119848109 3,570 52,885 SH Defined 17 49,610 0 3,275
CBS CORP NEW CL B 124857202 2,736 100,800 SH Defined 17 5,800 0 95,000
CL B 124857202 41,139 1,515,800 SH Defined 3 1,512,200 0 3,600
CL B 124857202 219 8,066 SH Defined 4 8,066 0 0
CL B 124857202 7,251 267,156 SH Defined 7 267,156 0 0
CBOE HLDGS INC COM 12503M108 36,087 1,395,462 SH Defined 4 1,395,462 0 0
CF INDS HLDGS INC COM 125269100 20,836 143,715 SH Defined 17 116,665 0 27,050
COM 125269100 16,546 114,126 SH Defined 3 113,626 0 500
COM 125269100 124 855 SH Defined 4 855 0 0
COM 125269100 1,794 12,376 SH Defined 7 12,376 0 0
CIGNA CORPORATION COM 125509109 1,004 23,900 SH Defined 17 900 0 23,000
COM 125509109 27,145 646,300 SH Defined 3 642,600 0 3,700
COM 125509109 137 3,254 SH Defined 4 3,254 0 0
COM 125509109 8,098 192,804 SH Defined 7 192,804 0 0
CIT GROUP INC COM NEW 125581801 7,074 202,860 SH Defined 4 110,481 0 92,379
CLECO CORP NEW COM 12561W105 1,090 28,600 SH Defined 17 13,000 0 15,600
CMS ENERGY CORP COM 125896100 319 14,440 SH Defined 17 14,440 0 0
COM 125896100 8,240 373,200 SH Defined 3 373,200 0 0
COM 125896100 67 3,025 SH Defined 4 3,025 0 0
NOTE 2.875%12/0 125896AW0 264 150,000 PRN Defined 4 150,000 0 0
CPI AEROSTRUCTURES
INC COM NEW 125919308 133 11,300 SH Defined 17 11,300 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4,567 161,900 SH Defined 3 161,900 0 0
CSX COM 126408103 1,887 89,600 SH Defined 17 0 0 89,600
Page: 14 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
CSX COM 126408103 7,226 343,100 SH Defined 3 343,100 0 0
COM 126408103 281 13,332 SH Defined 4 13,332 0 0
COM 126408103 258 12,233 SH Defined 7 12,233 0 0
CVB COM 126600105 294 29,300 SH Defined 17 29,300 0 0
CVR COM 12662P108 770 41,100 SH Defined 17 20,800 0 20,300
CVS COM 126650100 783 19,200 SH Defined 17 0 0 19,200
COM 126650100 21,246 521,000 SH Defined 3 516,300 0 4,700
COM 126650100 62,064 1,521,926 SH Defined 4 1,521,926 0 0
COM 126650100 3,783 92,754 SH Defined 7 92,754 0 0
CA INC COM 12673P105 338 16,700 SH Defined 17 5,500 0 11,200
COM 12673P105 7,759 383,800 SH Defined 3 383,800 0 0
COM 12673P105 93 4,590 SH Defined 4 4,590 0 0
COM 12673P105 2,633 130,256 SH Defined 7 130,256 0 0
CABELAS INC COM 126804301 12,664 498,210 SH Defined 17 309,675 0 188,535
CABOT CORP COM 127055101 81,437 2,533,831 SH Defined 3 2,512,531 0 21,300
CABOT OIL &
GAS CORP COM 127097103 2,968 39,100 SH Defined 17 13,000 0 26,100
COM 127097103 95 1,251 SH Defined 4 1,251 0 0
COM 127097103 59 783 SH Defined 7 783 0 0
CACHE INC COM NEW 127150308 155 25,100 SH Defined 17 25,100 0 0
CACI INTL INC CL A 127190304 928 16,600 SH Defined 17 10,100 0 6,500
CADENCE
DESIGN COM 127387108 4,550 437,500 SH Defined 17 437,500 0 0
SYSTEM INC
CAL MAINE
FOODS INC COM NEW 128030202 271 7,400 SH Defined 17 7,400 0 0
COM NEW 128030202 55,353 1,513,612 SH Defined 3 1,493,612 0 20,000
CALLIDUS
SOFTWARE
INC COM 13123E500 2,443 380,500 SH Defined 17 380,500 0 0
CALLON PETE
CO DEL COM 13123X102 2,162 435,000 SH Defined 17 435,000 0 0
Page: 15 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
CAMECO CORP COM 13321L108 21,235 1,176,458 SH Defined 4 1,176,458 0 0
CAMERON
INTERNATIONAL
CORP COM 13342B105 2,337 47,500 SH Defined 17 13,200 0 34,300
COM 13342B105 144 2,936 SH Defined 4 2,936 0 0
COM 13342B105 230 4,674 SH Defined 7 4,674 0 0
CAMPBELL SOUP
CO COM 134429109 878 26,400 SH Defined 17 21,100 0 5,300
COM 134429109 6,784 204,100 SH Defined 3 204,100 0 0
COM 134429109 73 2,191 SH Defined 4 2,191 0 0
CANADIAN PAC RY
LTD COM 13645T100 9,250 136,700 SH Defined 3 136,700 0 0
CANTEL MEDICAL
CORP COM 138098108 2,511 89,900 SH Defined 17 89,900 0 0
COM 138098108 2,909 104,171 SH Defined 3 90,971 0 13,200
CAPITAL ONE FINL
CORP COM 14040H105 271 6,400 SH Defined 17 0 0 6,400
COM 14040H105 232 5,485 SH Defined 4 5,485 0 0
CAPITOL FED FINL
INC COM 14057J101 911 78,900 SH Defined 17 66,400 0 12,500
COM 14057J101 13,435 1,164,187 SH Defined 4 1,164,187 0 0
CARDINAL
HEALTH INC COM 14149Y108 1,832 45,100 SH Defined 17 900 0 44,200
COM 14149Y108 170 4,195 SH Defined 4 4,195 0 0
COM 14149Y108 61 1,509 SH Defined 7 1,509 0 0
CARDIOVASCULAR
SYS INC DEL COM 141619106 1,711 173,700 SH Defined 17 173,700 0 0
CARDTRONICS INC COM 14161H108 287 10,600 SH Defined 17 5,400 0 5,200
CARIBOU COFFEE
INC COM 142042209 1,741 124,800 SH Defined 17 124,800 0 0
CARPENTER
TECHNOLOGY
CORP COM 144285103 2,986 58,000 SH Defined 17 58,000 0 0
CARRIZO OIL & CO
INC COM 144577103 25,845 980,831 SH Defined 17 657,775 0 323,056
CARROLS
RESTAURANT COM 14574X104 153 13,200 SH Defined 17 13,200 0 0
GROUP INC
CASCADE CORP COM 147195101 571 12,100 SH Defined 17 4,100 0 8,000
Page: 16 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
CASCADE CORP COM 147195101 18,774 398,015 SH Defined 3 398,015 0 0
CASEYS GEN
STORES INC COM 147528103 592 11,500 SH Defined 17 4,600 0 6,900
COM 147528103 106,335 2,064,366 SH Defined 3 2,049,566 0 14,800
CASH AMER
INTL INC COM 14754D100 51 1,100 SH Defined 17 1,100 0 0
COM 14754D100 80,735 1,731,400 SH Defined 3 1,731,400 0 0
COM 14754D100 2,283 48,962 SH Defined 7 48,962 0 0
CASTLE A M &
CO COM 148411101 1,341 141,800 SH Defined 17 141,800 0 0
CATALYST
HEALTH
SOLUTIONS
IN COM 14888B103 3,203 61,600 SH Defined 17 61,600 0 0
CATERPILLAR
INC DEL COM 149123101 4,575 50,500 SH Defined 17 5,300 0 45,200
COM 149123101 703 7,758 SH Defined 4 7,758 0 0
COM 149123101 156 1,722 SH Defined 7 1,722 0 0
CAVIUM INC COM 14964U108 16,126 567,225 SH Defined 17 350,000 0 217,225
CEDAR FAIR L P DEPOSITRY UNIT 150185106 957 44,500 SH Defined 17 20,300 0 24,200
CELADON
GROUP INC COM 150838100 12,239 1,036,344 SH Defined 17 643,988 0 392,356
CELGENE CORP COM 151020104 9,225 136,470 SH Defined 17 132,770 0 3,700
COM 151020104 377 5,578 SH Defined 4 5,578 0 0
COM 151020104 81 1,203 SH Defined 7 1,203 0 0
CENTRAL
EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 3,887 4,828,000 PRN Defined 4 4,828,000 0 0
CENTRAL FD
CDA LTD CL A 153501101 66,583 3,397,100 SH Defined 3 3,397,100 0 0
CENTURYLINK
INC COM 156700106 276 7,410 SH Defined 4 7,410 0 0
CEVA INC COM 157210105 2,137 70,613 SH Defined 17 70,613 0 0
CHART INDS
INC COM PAR $0.01 16115Q308 3,244 60,000 SH Defined 17 60,000 0 0
NOTE 2.000% 8/0 16115QAC4 5,306 5,000,000 PRN Defined 4 5,000,000 0 0
CHELSEA
THERAPEUTICS
INTL LT COM 163428105 941 183,500 SH Defined 17 183,500 0 0
Page: 17 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
CHESAPEAKE
ENERGY
CORP COM 165167107 171 7,650 SH Defined 17 7,650 0 0
COM 165167107 190,727 8,556,600 SH Defined 3 7,308,700 0 1,247,900
COM 165167107 176 7,888 SH Defined 4 7,888 0 0
COM 165167107 46,809 2,099,994 SH Defined 7 2,099,994 0 0
NOTE 2.750%11/1 165167BW6 4,421 4,500,000 PRN Defined 4 4,500,000 0 0
NOTE 2.500% 5/1 165167BZ9 43,576 48,620,000 PRN Defined 4 48,620,000 0 0
CHEVRON
CORP NEW COM 166764100 4,894 46,000 SH Defined 17 0 0 46,000
COM 166764100 276,129 2,595,200 SH Defined 3 2,222,700 0 372,500
COM 166764100 2,579 24,243 SH Defined 4 24,243 0 0
COM 166764100 67,341 632,908 SH Defined 7 632,908 0 0
CHICAGO
BRIDGE &
IRON CO N V N Y REGISTRY SH 167250109 3,587 94,900 SH Defined 17 94,900 0 0
N Y REGISTRY SH 167250109 52 1,373 SH Defined 7 1,373 0 0
CHINA
MOBILE
LIMITED SPONSORED ADR 16941M109 4,626 95,400 SH Defined 3 13,300 0 82,100
CHINA
PETE &
CHEM
CORP SPON ADR H SHS 16941R108 567 5,400 SH Defined 3 5,400 0 0
SPON ADR H SHS 16941R108 8,564 81,525 SH Defined 7 81,525 0 0
CHIPOTLE
MEXICAN
GRILL INC COM 169656105 2,972 8,800 SH Defined 17 200 0 8,600
COM 169656105 125 369 SH Defined 4 369 0 0
COM 169656105 55 164 SH Defined 7 164 0 0
CHUBB CORP COM 171232101 245 3,542 SH Defined 4 3,542 0 0
CHURCH &
DWIGHT
INC COM 171340102 6,695 146,300 SH Defined 17 145,400 0 900
CIMAREX
ENERGY
CO COM 171798101 78,410 1,266,714 SH Defined 3 1,255,914 0 10,800
CINEMARK
HOLDINGS
INC COM 17243V102 2,337 126,400 SH Defined 17 35,200 0 91,200
COM 17243V102 81,440 4,404,563 SH Defined 3 4,366,163 0 38,400
CISCO SYS
INC COM 17275R102 8,674 479,775 SH Defined 17 0 0 479,775
Page: 18 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
CISCO SYS
INC COM 17275R102 1,199 66,299 SH Defined 4 66,299 0 0
CITIGROUP
INC UNIT 99/99/9999 172967416 38,188 470,000 SH Defined 4 470,000 0 0
COM NEW 172967424 925 35,159 SH Defined 4 35,159 0 0
CITIGROUP
FDG INC MTNF 1.080% 8/3 17308CKY1 2,451 2,500,000 PRN Defined 4 2,500,000 0 0
CITIZENS
REPUBLIC
BANCORP
IN COM NEW 174420307 204 17,900 SH Defined 17 17,900 0 0
CITRIX SYS
INC COM 177376100 14,308 235,633 SH Defined 17 234,083 0 1,550
COM 177376100 137 2,251 SH Defined 4 2,251 0 0
CLEARFIELD
INC COM 18482P103 116 15,300 SH Defined 17 15,300 0 0
CLOROX CO
DEL COM 189054109 9,340 140,320 SH Defined 17 131,320 0 9,000
COM 189054109 7,348 110,400 SH Defined 3 110,400 0 0
COM 189054109 110 1,651 SH Defined 4 1,651 0 0
COACH INC COM 189754104 217 3,547 SH Defined 4 3,547 0 0
COCA COLA
CO COM 191216100 38,477 549,900 SH Defined 17 285,700 0 264,200
COM 191216100 1,957 27,964 SH Defined 4 27,964 0 0
COM 191216100 103 1,467 SH Defined 7 1,467 0 0
COCA COLA
ENTERPRISES
INC NE COM 19122T109 1,158 44,900 SH Defined 17 0 0 44,900
COM 19122T109 7,115 276,000 SH Defined 3 276,000 0 0
COM 19122T109 102 3,961 SH Defined 4 3,961 0 0
COM 19122T109 36 1,414 SH Defined 7 1,414 0 0
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 14,177 220,442 SH Defined 17 210,167 0 10,275
CL A 192446102 235 3,649 SH Defined 4 3,649 0 0
COHERENT
INC COM 192479103 2,624 50,200 SH Defined 17 50,200 0 0
COLEMAN
CABLE INC COM 193459302 306 35,200 SH Defined 17 20,400 0 14,800
COLFAX
CORP COM 194014106 4,115 144,500 SH Defined 17 144,500 0 0
COLGATE
PALMOLIVE
CO COM 194162103 2,726 29,500 SH Defined 17 7,700 0 21,800
Page: 19 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
COLGATE PALMOLIVE CO COM 194162103 2,726 29,508 SH Defined 4 29,508 0 0
COMCAST CORP NEW CL A 20030N101 789 33,298 SH Defined 4 33,298 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,510 167,000 SH Defined 17 167,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 233 14,000 SH Defined 17 1,200 0 12,800
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,536 255,000 SH Defined 3 36,100 0 218,900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,449 44,000 SH Defined 17 11,500 0 32,500
SPONSORED ADR 20441A102 144,078 2,589,000 SH Defined 3 1,539,400 0 1,049,600
SPONSORED ADR 20441A102 32,899 591,180 SH Defined 7 591,180 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 84,489 4,027,100 SH Defined 3 2,065,500 0 1,961,600
SPON ADR PFD 20441B407 24,603 1,172,672 SH Defined 7 1,172,672 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,771 104,500 SH Defined 17 21,400 0 83,100
SPON ADR PFD 20441W203 10,835 300,213 SH Defined 4 300,213 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33,487 530,700 SH Defined 3 530,700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,270 59,200 SH Defined 17 15,300 0 43,900
COMPASS MINERALS INTL INC COM 20451N101 89,718 1,303,096 SH Defined 3 1,293,496 0 9,600
COM 20451N101 3,820 55,481 SH Defined 7 55,481 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 266 5,200 SH Defined 17 1,600 0 3,600
COMPUTER TASK GROUP INC COM 205477102 149 10,600 SH Defined 17 10,600 0 0
COMSTOCK RES INC COM NEW 205768203 35,762 2,337,411 SH Defined 17 1,452,631 0 884,780
CONAGRA FOODS INC COM 205887102 29,000 1,098,500 SH Defined 3 1,092,100 0 6,400
COM 205887102 139 5,254 SH Defined 4 5,254 0 0
Page: 20 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
CONAGRA FOODS INC COM 205887102 4,096 155,137 SH Defined 7 155,137 0 0
CONCORD MED SVCS HLDGS
LTD SPONSORED ADR 206277105 187 57,839 SH Defined 17 57,839 0 0
CONCUR TECHNOLOGIES INC COM 206708109 9,132 179,800 SH Defined 17 110,400 0 69,400
CONNS INC COM 208242107 1,440 129,700 SH Defined 17 58,900 0 70,800
CONOCOPHILLIPS COM 20825C104 386 5,300 SH Defined 17 0 0 5,300
COM 20825C104 508,181 6,973,800 SH Defined 3 5,898,500 0 1,075,300
COM 20825C104 1,250 17,149 SH Defined 4 17,149 0 0
COM 20825C104 114,683 1,573,807 SH Defined 7 1,573,807 0 0
CONSOLIDATED EDISON INC COM 209115104 850 13,700 SH Defined 17 13,700 0 0
COM 209115104 217 3,502 SH Defined 4 3,502 0 0
CONSTANT CONTACT INC COM 210313102 28,969 1,248,120 SH Defined 17 775,433 0 472,687
CONSTELLATION BRANDS INC CL A 21036P108 3,111 150,500 SH Defined 17 3,700 0 146,800
CL A 21036P108 44 2,111 SH Defined 4 2,111 0 0
CL A 21036P108 50 2,435 SH Defined 7 2,435 0 0
CONSTELLATION ENERGY
GROUP I COM 210371100 4,193 105,700 SH Defined 17 0 0 105,700
COM 210371100 95 2,397 SH Defined 4 2,397 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 8,531 7,000,000 PRN Defined 4 7,000,000 0 0
CONVIO INC COM 21257W105 139 12,600 SH Defined 17 12,600 0 0
COOPER COS INC COM NEW 216648402 3,759 53,300 SH Defined 17 12,100 0 41,200
COM NEW 216648402 89,906 1,274,903 SH Defined 3 1,264,303 0 10,600
COM NEW 216648402 46 653 SH Defined 7 653 0 0
COPANO ENERGY L L C COM UNITS 217202100 351 10,250 SH Defined 4 0 0 10,250
CORE MARK HOLDING CO INC COM 218681104 2,744 69,300 SH Defined 17 69,300 0 0
Page: 21 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
CORN PRODS INTL INC COM 219023108 5,662 107,670 SH Defined 7 107,670 0 0
COM 219023108 931 17,700 SH Defined 17 8,700 0 9,000
COM 219023108 104,844 1,993,613 SH Defined 3 1,979,613 0 14,000
CORNING INC COM 219350105 244 18,780 SH Defined 4 18,780 0 0
COM 219350105 140 10,823 SH Defined 7 10,823 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 9,314 244,475 SH Defined 17 151,875 0 92,600
COST PLUS INC CALIF COM 221485105 2,329 238,900 SH Defined 17 238,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,766 69,200 SH Defined 17 69,200 0 0
COM 22160K105 439 5,267 SH Defined 4 5,267 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 92 15,200 SH Defined 17 15,200 0 0
CRANE CO COM 224399105 90,116 1,929,256 SH Defined 3 1,913,356 0 15,900
CRAWFORD & CO CL A 224633206 148 36,300 SH Defined 17 36,300 0 0
CREDIT ACCEP CORP MICH COM 225310101 535 6,500 SH Defined 17 1,800 0 4,700
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,235 52,600 SH Defined 3 52,600 0 0
SPONSORED ADR 225401108 12,424 529,137 SH Defined 7 529,137 0 0
CREXUS INVT CORP COM 226553105 9,515 916,700 SH Defined 3 916,700 0 0
CROWN HOLDINGS INC COM 228368106 4,738 141,100 SH Defined 17 141,100 0 0
CUBIC CORP COM 229669106 26,005 596,579 SH Defined 3 596,579 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 16,761 423,053 SH Defined 17 292,316 0 130,737
CULLEN FROST BANKERS INC COM 229899109 82,640 1,561,897 SH Defined 3 1,547,997 0 13,900
CUMMINS INC COM 231021106 5,541 62,950 SH Defined 17 47,150 0 15,800
COM 231021106 209 2,373 SH Defined 4 2,373 0 0
CURIS INC COM 231269101 206 44,000 SH Defined 17 9,700 0 34,300
Page: 22 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
CURTISS WRIGHT CORP COM 231561101 60 1,700 SH Defined 17 1,700 0 0
COM 231561101 80,597 2,281,268 SH Defined 3 2,258,168 0 23,100
COM 231561101 5,037 142,556 SH Defined 7 142,556 0 0
CYMER INC COM 232572107 8,830 177,450 SH Defined 17 110,250 0 67,200
DFC GLOBAL CORP COM 23324T107 2,684 148,600 SH Defined 17 148,600 0 0
DSW CL A 23334L102 729 16,500 SH Defined 17 3,500 0 13,000
DXP COM NEW 233377407 4,106 127,500 SH Defined 17 127,500 0 0
DWS MUN INCOME TR COM 23338M106 759 55,000 SH Defined 4 55,000 0 0
DANA HLDG CORP COM 235825205 266 21,900 SH Defined 17 8,800 0 13,100
DANAHER CORP DEL COM 235851102 309 6,566 SH Defined 4 6,566 0 0
DARDEN RESTAURANTS INC COM 237194105 6,755 148,200 SH Defined 3 148,200 0 0
COM 237194105 76 1,657 SH Defined 4 1,657 0 0
DATALINK CORP COM 237934104 5,487 664,310 SH Defined 17 606,010 0 58,300
DAVITA INC COM 23918K108 440 5,800 SH Defined 17 3,700 0 2,100
COM 23918K108 87 1,152 SH Defined 4 1,152 0 0
DAWSON GEOPHYSICAL CO COM 239359102 5,400 136,600 SH Defined 17 136,600 0 0
DEALERTRACK HLDGS INC COM 242309102 245 9,000 SH Defined 17 4,000 0 5,000
DEAN FOODS CO NEW COM 242370104 213 19,000 SH Defined 17 7,200 0 11,800
COM 242370104 25 2,197 SH Defined 4 2,197 0 0
DECKERS OUTDOOR CORP COM 243537107 6,191 81,925 SH Defined 17 80,575 0 1,350
DEERE & CO COM 244199105 25,466 329,230 SH Defined 17 133,030 0 196,200
COM 244199105 34,482 445,798 SH Defined 4 445,798 0 0
COM 244199105 41 530 SH Defined 7 530 0 0
DELL INC COM 24702R101 1,653 113,000 SH Defined 17 0 0 113,000
Page: 23 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
DELL INC COM 24702R101 39,150 2,675,985 SH Defined 4 2,675,985 0 0
DELPHI FINL GROUP INC CL A 247131105 80,274 1,812,043 SH Defined 3 1,795,293 0 16,750
DEVON ENERGY CORP NEW COM 25179M103 318 5,122 SH Defined 4 5,122 0 0
DEX ONE CORP COM 25212W100 2,745 1,653,434 SH Defined 4 1,588,426 0 65,008
DIAGEO P L C SPON ADR NEW 25243Q205 59,148 676,595 SH Defined 3 459,995 0 216,600
SPON ADR NEW 25243Q205 18,660 213,447 SH Defined 7 213,447 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,913 161,300 SH Defined 17 2,400 0 158,900
COM 25271C102 94,263 1,705,800 SH Defined 3 1,541,093 0 164,707
COM 25271C102 46 834 SH Defined 4 834 0 0
COM 25271C102 1,464 26,500 SH Defined 7 26,500 0 0
DIEBOLD INC COM 253651103 75,244 2,502,293 SH Defined 3 2,481,093 0 21,200
DIME CMNTY BANCSHARES COM 253922108 168 13,300 SH Defined 17 13,300 0 0
DILLARDS INC CL A 254067101 292 6,500 SH Defined 17 1,800 0 4,700
CL A 254067101 32 712 SH Defined 7 712 0 0
DISNEY WALT CO COM DISNEY 254687106 276 7,370 SH Defined 17 7,370 0 0
COM DISNEY 254687106 854 22,779 SH Defined 4 22,779 0 0
DISCOVER FINL SVCS COM 254709108 3,372 140,500 SH Defined 17 25,500 0 115,000
COM 254709108 7,406 308,600 SH Defined 3 308,600 0 0
COM 254709108 157 6,540 SH Defined 4 6,540 0 0
COM 254709108 40 1,654 SH Defined 7 1,654 0 0
DISH NETWORK CORP CL A 25470M109 1,182 41,519 SH Defined 17 0 0 41,519
DIRECTV COM CL A 25490A101 16,666 389,750 SH Defined 17 350,950 0 38,800
COM CL A 25490A101 407 9,519 SH Defined 4 9,519 0 0
DOLLAR GEN CORP NEW COM 256677105 1,103 26,820 SH Defined 17 21,620 0 5,200
DOLLAR TREE INC COM 256746108 7,027 84,550 SH Defined 17 53,850 0 30,700
Page: 24 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
DOLLAR TREE INC COM 256746108 121 1,458 SH Defined 4 1,458 0 0
COM 256746108 96 1,154 SH Defined 7 1,154 0 0
DOMINION RES INC VA COM 25746U109 839 15,800 SH Defined 17 11,000 0 4,800
NEW
COM 25746U109 11,524 217,100 SH Defined 3 215,500 0 1,600
COM 25746U109 370 6,967 SH Defined 4 6,967 0 0
COM 25746U109 1,981 37,313 SH Defined 7 37,313 0 0
DOMINOS PIZZA INC COM 25754A201 893 26,300 SH Defined 17 8,500 0 17,800
DONNELLEY R R & SONS CO COM 257867101 215,234 14,915,707 SH Defined 3 12,343,607 0 2,572,100
COM 257867101 36 2,477 SH Defined 4 2,477 0 0
COM 257867101 52,048 3,606,930 SH Defined 7 3,606,930 0 0
DOW CHEM CO COM 260543103 408 14,178 SH Defined 4 14,178 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 6,862 173,800 SH Defined 3 173,800 0 0
INC
COM 26138E109 106 2,688 SH Defined 4 2,688 0 0
DREYFUS MUN INCOME INC COM 26201R102 370 37,500 SH Defined 4 37,500 0 0
DU PONT E I DE COM 263534109 2,326 50,800 SH Defined 17 13,700 0 37,100
NEMOURS & CO
COM 263534109 1,739 37,993 SH Defined 4 37,993 0 0
DUKE REALTY CORP COM NEW 264411505 1,121 93,000 SH Defined 3 93,000 0 0
COM NEW 264411505 590 48,935 SH Defined 7 48,935 0 0
DUKE ENERGY CORP NEW COM 26441C105 1,126 51,200 SH Defined 17 36,800 0 14,400
COM 26441C105 351 15,943 SH Defined 4 15,943 0 0
DUSA COM 266898105 2,201 502,400 SH Defined 17 502,400 0 0
PHARMACEUTICALS INC
DYCOM INDS INC COM 267475101 2,701 129,100 SH Defined 17 129,100 0 0
DYNAMIC MATLS CORP COM 267888105 18,359 928,162 SH Defined 17 611,838 0 316,324
Page: 25 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
E M C CORP MASS COM 268648102 25,134 1,166,834 SH Defined 17 513,684 0 653,150
COM 268648102 534 24,813 SH Defined 4 24,813 0 0
COM 268648102 201 9,326 SH Defined 7 9,326 0 0
NOTE 1.750%12/0 268648AM4 62,986 43,740,000 PRN Defined 4 43,740,000 0 0
EOG RES INC COM 26875P101 15,594 158,300 SH Defined 17 158,300 0 0
COM 26875P101 320 3,245 SH Defined 4 3,245 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 6,367 98,603 SH Defined 4 98,603 0 0
EXCO RESOURCES INC COM 269279402 58,810 5,627,795 SH Defined 3 5,576,095 0 51,700
COM 269279402 3,246 310,618 SH Defined 7 310,618 0 0
EASTMAN CHEM CO COM 277432100 66 1,698 SH Defined 4 1,698 0 0
COM 277432100 50,826 1,301,232 SH Defined 7 1,301,232 0 0
COM 277432100 195,366 5,001,700 SH Defined 3 4,050,400 0 951,300
EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 803 3,000,000 PRN Defined 4 3,000,000 0 0
EASYLINK SERVICES CL A 277858106 74 18,600 SH Defined 17 18,600 0 0
INTL CORP
EATON COM 278058102 10,009 229,940 SH Defined 17 229,940 0 0
COM 278058102 178 4,083 SH Defined 4 4,083 0 0
COM 278058102 41 934 SH Defined 7 934 0 0
EBAY INC COM 278642103 418 13,775 SH Defined 4 13,775 0 0
COM 278642103 90 2,975 SH Defined 7 2,975 0 0
ECHO GLOBAL COM 27875T101 1,596 98,800 SH Defined 17 98,800 0 0
LOGISTICS INC
ECOLAB INC COM 278865100 3,266 56,500 SH Defined 17 15,500 0 41,000
COM 278865100 161 2,791 SH Defined 4 2,791 0 0
EDAC TECHNOLOGIES COM 279285100 120 10,900 SH Defined 17 10,900 0 0
CORP
EDISON INTL COM 281020107 215,951 5,216,200 SH Defined 3 4,271,100 0 945,100
COM 281020107 162 3,908 SH Defined 4 3,908 0 0
Page: 26 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
EDISON INTL COM 281020107 63,533 1,534,625 SH Defined 7 1,534,625 0 0
8X8 INC NEW COM 282914100 1,637 516,400 SH Defined 17 516,400 0 0
EL PASO CORP COM 28336L109 244 9,191 SH Defined 4 9,191 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,798 193,200 SH Defined 17 193,200 0 0
ELECTRONIC ARTS INC COM 285512109 3,257 158,100 SH Defined 17 21,200 0 136,900
COM 285512109 83 4,010 SH Defined 4 4,010 0 0
COM 285512109 133 6,437 SH Defined 7 6,437 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,737 192,100 SH Defined 17 192,100 0 0
ELIZABETH ARDEN INC COM 28660G106 3,604 97,300 SH Defined 17 88,200 0 9,100
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30,713 1,179,893 SH Defined 3 1,153,793 0 26,100
EMERGENT COM 29089Q105 18,912 1,123,023 SH Defined 17 736,220 0 386,803
BIOSOLUTIONS INC
EMERSON ELEC CO COM 291011104 421 9,045 SH Defined 4 9,045 0 0
ENCANA CORP COM 292505104 7,412 400,000 SH Defined 3 400,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 936 28,200 SH Defined 4 0 0 28,200
ENCORE CAP GROUP INC COM 292554102 9,953 468,163 SH Defined 17 290,609 0 177,554
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,403 127,500 SH Defined 17 104,700 0 22,800
NOTE 1.750% 4/1 29264FAB2 4,927 3,750,000 PRN Defined 4 3,750,000 0 0
ENERGEN CORP COM 29265N108 93,812 1,876,247 SH Defined 3 1,861,647 0 14,600
COM 29265N108 4,356 87,116 SH Defined 7 87,116 0 0
ENDOLOGIX INC COM 29266S106 8,243 718,025 SH Defined 17 635,515 0 82,510
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 420 10,350 SH Defined 4 0 0 10,350
ENNIS INC COM 293389102 11,102 832,870 SH Defined 3 785,570 0 47,300
Page: 27 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
ENNIS INC COM 293389102 3,799 284,973 SH Defined 7 284,973 0 0
ENSIGN GROUP INC COM 29358P101 20,274 827,521 SH Defined 3 827,521 0 0
COM 29358P101 4,151 169,439 SH Defined 7 169,439 0 0
ENSCO PLC SPONSORED ADR 29358Q109 227,492 4,848,500 SH Defined 3 4,055,000 0 793,500
SPONSORED ADR 29358Q109 26,394 562,540 SH Defined 4 562,540 0 0
SPONSORED ADR 29358Q109 47,268 1,007,411 SH Defined 7 1,007,411 0 0
ENTERGY CORP NEW COM 29364G103 16,057 219,811 SH Defined 17 151,754 0 68,057
COM 29364G103 157 2,148 SH Defined 4 2,148 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 297 20,100 SH Defined 17 20,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,377 29,692 SH Defined 4 0 0 29,692
EQUINIX INC COM NEW 29444U502 335 3,300 SH Defined 17 3,300 0 0
NOTE 3.000%10/1 29444UAG1 3,371 3,000,000 PRN Defined 4 3,000,000 0 0
NOTE 4.750% 6/1 29444UAH9 5,650 4,000,000 PRN Defined 4 4,000,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 201 3,526 SH Defined 4 3,526 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 57,897 1,029,100 SH Defined 3 763,300 0 265,800
SPONSORED ADR 29759W101 11,778 209,009 SH Defined 7 209,009 0 0
EXELON CORP COM 30161N101 239 5,500 SH Defined 17 5,500 0 0
COM 30161N101 344 7,939 SH Defined 4 7,939 0 0
EXPRESS SCRIPTS INC COM 302182100 16,783 375,550 SH Defined 17 375,550 0 0
COM 302182100 283 6,337 SH Defined 4 6,337 0 0
EXPRESS INC COM 30219E103 3,444 172,700 SH Defined 17 172,700 0 0
EXXON MOBIL CORP COM 30231G102 29,141 343,808 SH Defined 17 219,708 0 124,100
COM 30231G102 5,037 59,421 SH Defined 4 59,421 0 0
COM 30231G102 340 4,006 SH Defined 7 4,006 0 0
F M C CORP COM NEW 302491303 6,771 78,700 SH Defined 3 78,700 0 0
Page: 28 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
F M C CORP COM NEW 302491303 74 859 SH Defined 4 859 0 0
FTI CONSULTING INC COM 302941109 8,855 208,757 SH Defined 17 129,682 0 79,075
FAIR ISAAC CORP COM 303250104 1,659 46,300 SH Defined 17 22,500 0 23,800
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,336 194,000 SH Defined 17 194,000 0 0
FAMILY DLR STORES INC COM 307000109 363 6,300 SH Defined 17 3,400 0 2,900
COM 307000109 87 1,516 SH Defined 4 1,516 0 0
COM 307000109 40 691 SH Defined 7 691 0 0
FAMOUS DAVES AMER INC COM 307068106 125 12,100 SH Defined 17 12,100 0 0
FEDEX CORP COM 31428X106 9,823 117,622 SH Defined 17 117,622 0 0
COM 31428X106 10,973 131,400 SH Defined 3 130,300 0 1,100
COM 31428X106 316 3,778 SH Defined 4 3,778 0 0
COM 31428X106 1,686 20,190 SH Defined 7 20,190 0 0
FIFTH THIRD BANCORP COM 316773100 1,028 80,800 SH Defined 17 2,200 0 78,600
COM 316773100 140 11,009 SH Defined 4 11,009 0 0
FINANCIAL ENGINES INC COM 317485100 19,015 851,533 SH Defined 17 529,175 0 322,358
FIRST CASH FINL SVCS INC COM 31942D107 2,505 71,400 SH Defined 17 71,400 0 0
FIRST INDUSTRIAL COM 32054K103 371 36,300 SH Defined 17 36,300 0 0
REALTY TRUS
FISERV INC COM 337738108 305 5,200 SH Defined 17 2,600 0 2,600
COM 337738108 103 1,753 SH Defined 4 1,753 0 0
COM 337738108 37 633 SH Defined 7 633 0 0
FIRSTENERGY CORP COM 337932107 478 10,800 SH Defined 17 0 0 10,800
COM 337932107 222 5,016 SH Defined 4 5,016 0 0
FLOTEK INDS INC DEL COM 343389102 7,289 731,800 SH Defined 17 706,600 0 25,200
FLUOR CORP NEW COM 343412102 4,889 97,300 SH Defined 17 0 0 97,300
Page: 29 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
FLUOR CORP NEW COM 343412102 106 2,119 SH Defined 4 2,119 0 0
FLOWSERVE CORP COM 34354P105 7,042 70,900 SH Defined 3 70,900 0 0
COM 34354P105 66 668 SH Defined 4 668 0 0
COM 34354P105 44 448 SH Defined 7 448 0 0
FOMENTO
ECONOMICO SPON ADR UNITS 344419106 2,077 29,800 SH Defined 17 7,800 0 22,000
MEXICANO S
FOOT LOCKER INC COM 344849104 813 34,100 SH Defined 17 16,700 0 17,400
FORD MTR CO DEL COM PAR $0.01 345370860 11,170 1,038,070 SH Defined 17 17,270 0 1,020,800
COM PAR $0.01 345370860 493 45,788 SH Defined 4 45,788 0 0
NOTE 4.250%12/1 345370CF5 14,936 10,500,000 PRN Defined 4 10,500,000 0 0
FOREST CITY CL A 345550107 2,681 226,800 SH Defined 17 226,800 0 0
ENTERPRISES INC
FOREST OIL CORP COM PAR $0.01 346091705 3,138 231,600 SH Defined 17 231,600 0 0
FOSSIL INC COM 349882100 3,504 44,150 SH Defined 17 44,150 0 0
COM 349882100 42 535 SH Defined 7 535 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 77,514 4,949,800 SH Defined 3 3,489,800 0 1,460,000
SPONSORED ADR 35177Q105 17,316 1,105,723 SH Defined 7 1,105,723 0 0
FRANKLIN
STREET
PPTYS CORP COM 35471R106 36,514 3,669,738 SH Defined 3 3,608,738 0 61,000
FREEPORT- MCMORAN
COPPER & GO COM 35671D857 18,036 490,230 SH Defined 17 152,430 0 337,800
COM 35671D857 263,935 7,174,100 SH Defined 3 6,066,100 0 1,108,000
COM 35671D857 420 11,422 SH Defined 4 11,422 0 0
COM 35671D857 48,864 1,328,199 SH Defined 7 1,328,199 0 0
FREIGHTCAR
AMER
INC COM 357023100 1,961 93,600 SH Defined 17 93,600 0 0
FRESH MKT INC COM 35804H106 10,484 262,750 SH Defined 17 163,275 0 99,475
FRONTIER
COMMUNICATIONS CORP COM 35906A108 285 55,257 SH Defined 17 0 0 55,257
COM 35906A108 61 11,920 SH Defined 4 11,920 0 0
Page: 30 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
FURMANITE CORPORATION COM 361086101 115 18,200 SH Defined 17 18,200 0 0
FUSION-IO INC COM 36112J107 1,091 45,100 SH Defined 17 45,100 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 2,263 221,200 SH Defined 17 221,200 0 0
GNC HLDGS INC COM CL A 36191G107 5,564 192,200 SH Defined 17 170,300 0 21,900
GP STRATEGIES CORP COM 36225V104 136 10,100 SH Defined 17 10,100 0 0
GAP INC DEL COM 364760108 7,817 421,400 SH Defined 3 421,400 0 0
COM 364760108 97 5,256 SH Defined 4 5,256 0 0
COM 364760108 484 26,066 SH Defined 7 26,066 0 0
GENERAL CABLE CORP
DEL NEW NOTE 0.875%11/1 369300AD0 1,850 2,000,000 PRN Defined 4 2,000,000 0 0
FRNT 4.500%11/1 369300AL2 3,344 3,515,000 PRN Defined 4 3,515,000 0 0
GENERAL DYNAMICS CORP COM 369550108 18,855 283,915 SH Defined 4 283,915 0 0
GENERAL ELECTRIC CO COM 369604103 21,741 1,213,924 SH Defined 17 353,217 0 860,707
COM 369604103 250,111 13,964,900 SH Defined 3 11,854,500 0 2,110,400
COM 369604103 2,291 127,942 SH Defined 4 127,942 0 0
COM 369604103 59,309 3,311,480 SH Defined 7 3,311,480 0 0
GENERAL MLS INC COM 370334104 1,156 28,600 SH Defined 17 20,400 0 8,200
COM 370334104 311 7,699 SH Defined 4 7,699 0 0
GENERAL MTRS CO COM 37045V100 829 40,885 SH Defined 4 40,885 0 0
*W EXP 07/10/201 37045V118 436 37,169 SH Defined 4 37,169 0 0
*W EXP 07/10/201 37045V126 291 37,169 SH Defined 4 37,169 0 0
JR PFD CNV SRB 37045V209 29,695 867,000 SH Defined 4 867,000 0 0
GENESCO INC COM 371532102 4,087 66,200 SH Defined 17 59,300 0 6,900
GENESEE & WYO INC CL A 371559105 3,762 62,100 SH Defined 17 62,100 0 0
GEORESOURCES INC COM 372476101 3,201 109,200 SH Defined 17 109,200 0 0
Page: 31 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
GENWORTH FINL INC COM CL A 37247D106 301 46,000 SH Defined 17 0 0 46,000
COM CL A 37247D106 38 5,876 SH Defined 4 5,876 0 0
GILEAD SCIENCES INC COM 375558103 32,437 792,491 SH Defined 17 417,891 0 374,600
COM 375558103 391 9,541 SH Defined 4 9,541 0 0
NOTE 0.625% 5/0 375558AH6 6,039 5,200,000 PRN Defined 4 5,200,000 0 0
NOTE 1.000% 5/0 375558AN3 19,250 17,500,000 PRN Defined 4 17,500,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248,273 5,441,000 SH Defined 3 4,647,400 0 793,600
SPONSORED ADR 37733W105 60,528 1,326,496 SH Defined 7 1,326,496 0 0
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 231 52,000 SH Defined 17 11,400 0 40,600
GLOBAL POWER
EQUIPMENT GRP I COM PAR $0.01 37941P306 1,520 64,000 SH Defined 17 64,000 0 0
GLOBE SPECIALTY
METALS INC COM 37954N206 25,950 1,937,998 SH Defined 17 1,203,212 0 734,786
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,896 386,600 SH Defined 17 100,100 0 286,500
GOLD RESOURCE CORP COM 38068T105 71,363 3,358,279 SH Defined 3 3,324,096 0 34,183
GOLDMAN SACHS GROUP
INC COM 38141G104 9,468 104,700 SH Defined 3 103,800 0 900
COM 38141G104 565 6,244 SH Defined 4 6,244 0 0
COM 38141G104 1,441 15,932 SH Defined 7 15,932 0 0
GOODRICH CORP COM 382388106 41,477 335,305 SH Defined 4 335,305 0 0
GOODRICH PETE CORP COM NEW 382410405 38,440 2,799,736 SH Defined 17 1,739,454 0 1,060,282
GOOGLE INC CL A 38259P508 33,251 51,480 SH Defined 17 19,055 0 32,425
CL A 38259P508 1,981 3,067 SH Defined 4 3,067 0 0
CL A 38259P508 94 145 SH Defined 7 145 0 0
GRACE W R & CO DEL
NEW COM 38388F108 638 13,900 SH Defined 17 500 0 13,400
GRAFTECH INTL LTD COM 384313102 1,957 143,400 SH Defined 17 143,400 0 0
GRAHAM CORP COM 384556106 2,269 101,100 SH Defined 17 101,100 0 0
Page: 32 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
GRAINGER W W INC COM 384802104 2,883 15,400 SH Defined 17 900 0 14,500
COM 384802104 131 700 SH Defined 4 700 0 0
COM 384802104 83 444 SH Defined 7 444 0 0
GREAT LAKES DREDGE & COM 390607109 13,623 2,450,200 SH Defined 3 2,450,200 0 0
DOCK CO
GREAT PLAINS ENERGY COM 391164100 41,066 1,885,500 SH Defined 3 1,885,500 0 0
INC
GREEN MTN COFFEE COM 393122106 210 4,680 SH Defined 17 4,680 0 0
ROASTERS IN
GREENBRIER COS INC COM 393657101 7,571 311,800 SH Defined 17 311,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 712 13,750 SH Defined 17 13,750 0 0
COM 398905109 81,853 1,580,171 SH Defined 3 1,566,371 0 13,800
GULF ISLAND COM 402307102 2,205 75,500 SH Defined 17 75,500 0 0
FABRICATION INC
GULFPORT ENERGY CORP COM
NEW 402635304 3,466 117,700 SH Defined 17 117,700 0 0
H & E EQUIPMENT COM 404030108 1,875 139,700 SH Defined 17 139,700 0 0
SERVICES INC
HCA HOLDINGS INC COM 40412C101 1,761 79,950 SH Defined 17 22,300 0 57,650
COM 40412C101 6,307 286,300 SH Defined 4 286,300 0 0
HCC INS HLDGS INC COM 404132102 6,905 251,100 SH Defined 3 251,100 0 0
HCP INC COM 40414L109 203 4,897 SH Defined 4 4,897 0 0
HFF INC CL A 40418F108 1,842 178,300 SH Defined 17 178,300 0 0
HSN INC COM 404303109 3,766 103,850 SH Defined 17 103,850 0 0
HAIN CELESTIAL GROUP COM 405217100 3,501 95,500 SH Defined 17 95,500 0 0
INC
HALLIBURTON CO COM 406216101 381 11,033 SH Defined 4 11,033 0 0
HANDY & HARMAN LTD COM 410315105 108 10,900 SH Defined 17 10,900 0 0
HANGER ORTHOPEDIC GROUP INC COM
NEW 41043F208 2,998 160,400 SH Defined 17 160,400 0 0
Page: 33 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
HANOVER INS GROUP COM 410867105 318 9,100 SH Defined 17 0 0 9,100
INC
HANSEN MEDICAL INC COM 411307101 9,320 3,612,578 SH Defined 17 2,241,993 0 1,370,585
HANSEN NAT CORP COM 411310105 3,271 35,500 SH Defined 17 4,900 0 30,600
COM 411310105 55 597 SH Defined 7 597 0 0
HARRIS CORP DEL COM 413875105 10,578 293,500 SH Defined 17 0 0 293,500
COM 413875105 183,303 5,086,100 SH Defined 3 4,162,800 0 923,300
COM 413875105 55 1,535 SH Defined 4 1,535 0 0
COM 413875105 47,841 1,327,431 SH Defined 7 1,327,431 0 0
HARSCO CORP COM 415864107 44,188 2,147,157 SH Defined 3 2,124,857 0 22,300
COM 415864107 4,012 194,929 SH Defined 7 194,929 0 0
HAYNES INTERNATIONAL COM NEW 420877201 3,380 61,900 SH Defined 17 61,900 0 0
INC
HEALTHCARE RLTY TR COM 421946104 54,569 2,935,400 SH Defined 3 2,897,200 0 38,200
COM 421946104 4,104 220,740 SH Defined 7 220,740 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3,446 3,000,000 PRN Defined 4 3,000,000 0 0
HEALTHSTREAM INC COM 42222N103 3,557 192,800 SH Defined 17 192,800 0 0
HEARTLAND PMT SYS INC COM 42235N108 780 32,000 SH Defined 17 10,500 0 21,500
HECLA MNG CO COM 422704106 62 11,925 SH Defined 7 11,925 0 0
HEINZ H J CO COM 423074103 209 3,861 SH Defined 4 3,861 0 0
HELIX ENERGY COM 42330P107 3,756 237,700 SH Defined 17 219,500 0 18,200
SOLUTIONS GRP I
HELMERICH & PAYNE INC COM 423452101 490 8,400 SH Defined 17 4,300 0 4,100
COM 423452101 74 1,275 SH Defined 4 1,275 0 0
COM 423452101 44 759 SH Defined 7 759 0 0
HERSHEY CO COM 427866108 964 15,600 SH Defined 17 12,700 0 2,900
COM 427866108 115 1,854 SH Defined 4 1,854 0 0
Page: 34 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
HERTZ GLOBAL NOTE 5.250% 6/0 42805TAA3 7,806 5,000,000 PRN Defined 4 5,000,000 0 0
HOLDINGS INC
HESS CORP COM 42809H107 207 3,646 SH Defined 4 3,646 0 0
HEWLETT PACKARD CO COM 428236103 643 24,969 SH Defined 4 24,969 0 0
HEXCEL CORP NEW COM 428291108 276 11,400 SH Defined 17 2,500 0 8,900
HI-TECH PHARMACAL
INC COM 42840B101 6,957 178,900 SH Defined 17 160,400 0 18,500
HILL ROM HLDGS INC COM 431475102 3,076 91,300 SH Defined 17 74,600 0 16,700
HILLENBRAND INC COM 431571108 34,375 1,540,100 SH Defined 3 1,540,100 0 0
HITACHI LIMITED ADR 10 COM 433578507 1,687 32,350 SH Defined 3 32,350 0 0
ADR 10 COM 433578507 16,269 312,033 SH Defined 7 312,033 0 0
HOLLYFRONTIER CORP COM 436106108 2,417 103,300 SH Defined 17 23,100 0 80,200
COM 436106108 75,319 3,218,759 SH Defined 3 3,193,259 0 25,500
HOLOGIC INC FRNT 2.000%12/1 436440AA9 15,390 16,052,000 PRN Defined 4 16,052,000 0 0
HOME DEPOT INC COM 437076102 12,728 302,750 SH Defined 17 302,750 0 0
COM 437076102 808 19,209 SH Defined 4 19,209 0 0
HONDA MOTOR LTD AMERN SHS 438128308 947 31,000 SH Defined 17 31,000 0 0
HONEYWELL INTL INC COM 438516106 516 9,490 SH Defined 4 9,490 0 0
HORSEHEAD HLDG COM 440694305 32,931 3,654,906 SH Defined 17 2,417,046 0 1,237,860
HOSPITALITY PPTYS
TR COM SH BEN INT 44106M102 1,625 70,700 SH Defined 3 70,700 0 0
COM SH BEN INT 44106M102 5,304 230,797 SH Defined 7 230,797 0 0
HUDBAY MINERALS
INC COM 443628102 80,427 8,080,711 SH Defined 3 8,022,011 0 58,700
HUDSON CITY
BANCORP COM 443683107 177,319 28,371,100 SH Defined 3 23,341,000 0 5,030,100
COM 443683107 39 6,317 SH Defined 4 6,317 0 0
COM 443683107 48,040 7,686,389 SH Defined 7 7,686,389 0 0
HUMANA INC COM 444859102 3,977 45,400 SH Defined 17 2,700 0 42,700
COM 444859102 177 2,021 SH Defined 4 2,021 0 0
Page: 35 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
HUMANA INC COM 444859102 54 618 SH Defined 7 618 0 0
HUMAN GENOME NOTE 2.250% 8/1 444903AM0 2,488 2,500,000 PRN Defined 4 2,500,000 0 0
SCIENCES INC
HUNTINGTON COM 446150104 57 10,355 SH Defined 4 10,355 0 0
BANCSHARES INC
HUNTSMAN CORP COM 447011107 5,729 572,900 SH Defined 3 572,900 0 0
HURCO COMPANIES INC COM 447324104 1,693 80,600 SH Defined 17 80,600 0 0
HURON CONSULTING COM 447462102 14,464 373,355 SH Defined 17 257,855 0 115,500
GROUP INC
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,634 85,300 SH Defined 17 82,200 0 3,100
ICG GROUP INC COM 44928D108 1,653 214,100 SH Defined 17 214,100 0 0
ICU MED INC COM 44930G107 2,404 53,421 SH Defined 17 53,421 0 0
IPG PHOTONICS CORP COM 44980X109 21,881 646,024 SH Defined 17 401,349 0 244,675
IPC THE HOSPITALIST CO COM 44984A105 10,561 230,997 SH Defined 17 143,494 0 87,503
INC
IAMGOLD CORP COM 450913108 80,838 5,100,182 SH Defined 3 5,063,882 0 36,300
COM 450913108 3,379 213,167 SH Defined 7 213,167 0 0
IHS INC CL A 451734107 2,835 32,900 SH Defined 17 32,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 279 5,979 SH Defined 4 5,979 0 0
IMPAX LABORATORIES COM 45256B101 2,810 139,300 SH Defined 17 139,300 0 0
INC
INCONTACT INC COM 45336E109 1,731 390,700 SH Defined 17 390,700 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 5,076 2,700,000 PRN Defined 4 2,700,000 0 0
INERGY L P UNIT LTD PTNR 456615103 291 11,900 SH Defined 4 0 0 11,900
INFINITY PPTY & CAS COM 45665Q103 29,198 514,597 SH Defined 3 502,097 0 12,500
CORP
INGERSOLL-RAND NOTE 4.500% 4/1 45687AAD4 6,011 3,500,000 PRN Defined 4 3,500,000 0 0
GLOBAL HLDG C
INHIBITEX INC COM 45719T103 277 25,300 SH Defined 17 13,800 0 11,500
INNODATA ISOGEN INC COM NEW 457642205 120 30,500 SH Defined 17 30,500 0 0
Page: 36 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
INPHI CORP COM 45772F107 26,325 2,201,088 SH Defined 17 1,367,685 0 833,403
INNERWORKINGS INC COM 45773Y105 17,219 1,849,568 SH Defined 17 1,149,110 0 700,458
INNOPHOS HOLDINGS INC COM 45774N108 61,849 1,273,662 SH Defined 3 1,257,262 0 16,400
INSULET CORP COM 45784P101 11,503 610,900 SH Defined 17 379,625 0 231,275
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 2,248 411,700 SH Defined 17 411,700 0 0
INTEL CORP COM 458140100 19,072 786,470 SH Defined 17 9,970 0 776,500
COM 458140100 477,994 19,711,100 SH Defined 3 16,585,200 0 3,125,900
COM 458140100 110,856 4,571,376 SH Defined 4 4,571,376 0 0
COM 458140100 110,183 4,543,612 SH Defined 7 4,543,612 0 0
SDCV 2.950%12/1 458140AD2 837 800,000 PRN Defined 4 800,000 0 0
INTERDIGITAL INC COM 45867G101 1,943 44,600 SH Defined 17 44,600 0 0
INTERNAP NETWORK SVCS
CORP COM PAR $.001 45885A300 4,748 799,300 SH Defined 17 799,300 0 0
INTERNATIONAL COM
BUSINESS MACHS 459200101 32,327 175,805 SH Defined 17 60,950 0 114,855
COM 459200101 204,033 1,109,600 SH Defined 3 930,000 0 179,600
COM 459200101 2,690 14,629 SH Defined 4 14,629 0 0
COM 459200101 56,192 305,593 SH Defined 7 305,593 0 0
INTERNATIONAL COM
FLAVORS&FRAGRA 459506101 66,279 1,264,387 SH Defined 3 1,252,887 0 11,500
COM 459506101 50 963 SH Defined 4 963 0 0
INTERNATIONAL GAME NOTE 3.250% 5/0 459902AQ5 14,859 12,500,000 PRN Defined 4 12,500,000 0 0
TECHNOLOG
INTL PAPER CO COM 460146103 526,205 17,777,200 SH Defined 3 14,960,900 0 2,816,300
COM 460146103 156 5,275 SH Defined 4 5,275 0 0
COM 460146103 112,263 3,792,658 SH Defined 7 3,792,658 0 0
INTERNATIONAL CL A
SPEEDWAY CORP 460335201 46,661 1,840,678 SH Defined 3 1,812,778 0 27,900
Page: 37 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
INTERPUBLIC GROUP COS INC COM 460690100 353 36,300 SH Defined 17 36,300 0 0
COM 460690100 57 5,868 SH Defined 4 5,868 0 0
NOTE 4.250% 3/1 460690BA7 17,022 16,750,000 PRN Defined 4 16,750,000 0 0
INTUIT COM 461202103 242 4,600 SH Defined 17 1,800 0 2,800
COM 461202103 195 3,702 SH Defined 4 3,702 0 0
COM 461202103 134 2,541 SH Defined 7 2,541 0 0
INVACARE CORP COM 461203101 29,156 1,906,849 SH Defined 3 1,878,149 0 28,700
INTUITIVE SURGICAL INC COM NEW 46120E602 22,050 47,623 SH Defined 17 28,323 0 19,300
COM NEW 46120E602 219 473 SH Defined 4 473 0 0
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 6,030 6,000,000 PRN Defined 4 6,000,000 0 0
ION GEOPHYSICAL CORP COM 462044108 3,026 493,700 SH Defined 17 493,700 0 0
IRIS INTL INC COM 46270W105 118 12,600 SH Defined 17 12,600 0 0
ISHARES MSCI S KOREA 464286772 4,771 91,300 SH Defined 17 91,300 0 0
BARCLYS TIPS BD 464287176 1,113 9,539 SH Defined 9,539 0 0
BARCLY USAGG B 464287226 324 2,935 SH Defined 7 2,935 0 0
MSCI EMERG MKT 464287234 4,136 109,024 SH Defined 4 109,024 0 0
MSCI EAFE INDEX 464287465 214,898 4,338,753 SH Defined 4 4,338,753 0 0
MSCI EAFE INDEX 464287465 495 10,000 SH Defined 7 10,000 0 0
RUSSELL1000VAL 464287598 19,350 304,818 SH Defined 7 304,818 0 0
RUSL 2000 VALU 464287630 274 4,167 SH Defined 7 4,167 0 0
RUSL 3000 VALU 464287663 1,683 20,243 SH Defined 7 20,243 0 0
DJ US REAL EST 464287739 267 4,697 SH Defined 4,697 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,532 783,000 SH Defined 17 203,800 0 579,200
SPON ADR REP PFD 465562106 51,565 2,778,309 SH Defined 4 2,778,309 0 0
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 7,505 7,600,000 PRN Defined 4 7,600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 16,716 502,727 SH Defined 17 351,090 0 151,637
Page: 38 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
JPMORGAN CHASE & CO COM 46625H100 525,932 15,817,500 SH Defined 3 13,278,700 0 2,538,800
COM 46625H100 3,105 93,393 SH Defined 4 93,393 0 0
COM 46625H100 112,788 3,392,106 SH Defined 7 3,392,106 0 0
JABIL CIRCUIT INC COM 466313103 24 1,200 SH Defined 17 1,200 0 0
COM 466313103 86,402 4,394,821 SH Defined 3 4,361,921 0 32,900
COM 466313103 46 2,352 SH Defined 4 2,352 0 0
COM 466313103 5,341 271,679 SH Defined 7 271,679 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 14,318 370,642 SH Defined 17 265,418 0 105,224
JOHNSON & JOHNSON COM 478160104 18,953 289,002 SH Defined 17 197,190 0 91,812
COM 478160104 237,701 3,624,600 SH Defined 3 3,070,000 0 554,600
COM 478160104 2,168 33,063 SH Defined 4 33,063 0 0
COM 478160104 57,922 883,232 SH Defined 7 883,232 0 0
JOHNSON CTLS INC COM 478366107 14,320 458,100 SH Defined 17 0 0 458,100
COM 478366107 254 8,124 SH Defined 4 8,124 0 0
JOY GLOBAL INC COM 481165108 13,337 177,900 SH Defined 17 1,800 0 176,100
COM 481165108 6,170 82,300 SH Defined 3 82,300 0 0
COM 481165108 94 1,257 SH Defined 4 1,257 0 0
COM 481165108 49 657 SH Defined 7 657 0 0
KBR INC COM 48242W106 5,825 209,010 SH Defined 17 196,010 0 13,000
COM 48242W106 81,724 2,932,312 SH Defined 3 2,911,012 0 21,300
COM 48242W106 4,046 145,157 SH Defined 7 145,157 0 0
KLA-TENCOR CORP COM 482480100 3,792 78,600 SH Defined 17 78,600 0 0
COM 482480100 8,463 175,400 SH Defined 3 175,400 0 0
COM 482480100 97 2,006 SH Defined 4 2,006 0 0
COM 482480100 3,325 68,908 SH Defined 7 68,908 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,809 218,950 SH Defined 17 218,950 0 0
Page: 39 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
KT CORP SPONSORED ADR 48268K101 502 32,100 SH Defined 3 32,100 0 0
KAMAN CORP COM 483548103 2,582 94,526 SH Defined 17 94,526 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,890 42,500 SH Defined 17 11,900 0 30,600
COM NEW 485170302 65 955 SH Defined 7 955 0 0
KELLOGG CO COM 487836108 743 14,700 SH Defined 17 14,700 0 0
COM 487836108 153 3,023 SH Defined 4 3,023 0 0
KENEXA CORP COM 488879107 7,124 266,800 SH Defined 17 246,500 0 20,300
KENNAMETAL INC COM 489170100 635 17,400 SH Defined 17 7,100 0 10,300
COM 489170100 81,518 2,232,148 SH Defined 3 2,212,748 0 19,400
KEY ENERGY SVCS INC COM 492914106 166 10,700 SH Defined 17 10,700 0 0
COM 492914106 38 2,481 SH Defined 7 2,481 0 0
KEYCORP NEW COM 493267108 788 102,500 SH Defined 17 0 0 102,500
COM 493267108 88 11,419 SH Defined 4 11,419 0 0
KIMBERLY CLARK CORP COM 494368103 1,331 18,100 SH Defined 17 12,800 0 5,300
COM 494368103 230,920 3,139,200 SH Defined 3 2,619,100 0 520,100
COM 494368103 357 4,852 SH Defined 4 4,852 0 0
COM 494368103 65,089 884,844 SH Defined 7 884,844 0 0
KIMCO RLTY CORP COM 49446R109 539 33,200 SH Defined 3 33,200 0 0
COM 49446R109 79 4,875 SH Defined 4 4,875 0 0
COM 49446R109 258 15,886 SH Defined 7 15,886 0 0
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 297 3,500 SH Defined 4 0 0 3,500
PARTNER
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 4,906 5,000,000 PRN Defined 4 5,000,000 0 0
KIRBY CORP COM 497266106 3,923 59,590 SH Defined 17 59,590 0 0
KNOLOGY INC COM 499183804 3,057 215,300 SH Defined 17 215,300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,051 426,400 SH Defined 17 410,700 0 15,700
KOHLS CORP COM 500255104 227 4,600 SH Defined 17 300 0 4,300
Page: 40 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
KOHLS CORP COM 500255104 18,082 366,400 SH Defined 3 364,800 0 1,600
COM 500255104 173 3,507 SH Defined 4 3,507 0 0
COM 500255104 6,590 133,527 SH Defined 7 133,527 0 0
KONA GRILL COM 50047H201 113 18,500 SH Defined 17 18,500 0 0
INC
KRAFT FOODS INC CL A 50075N104 2,506 67,070 SH Defined 17 18,870 0 48,200
CL A 50075N104 793 21,217 SH Defined 4 21,217 0 0
CL A 50075N104 5 129 SH Defined 7 129 0 0
KROGER CO COM 501044101 436 18,000 SH Defined 17 18,000 0 0
COM 501044101 11,686 482,500 SH Defined 3 478,900 0 3,600
COM 501044101 185 7,628 SH Defined 4 7,628 0 0
COM 501044101 4,487 185,279 SH Defined 7 185,279 0 0
KULICKE & SOFFA INDS COM 501242101 2,777 300,200 SH Defined 17 300,200 0 0
INC
LMI AEROSPACE INC COM 502079106 1,702 97,000 SH Defined 17 97,000 0 0
LSB INDS INC COM 502160104 3,966 141,500 SH Defined 17 136,200 0 5,300
L-3 COMMUNICATIONS COM 502424104 10,375 155,600 SH Defined 17 0 0 155,600
HLDGS INC
COM 502424104 7,542 113,100 SH Defined 3 113,100 0 0
COM 502424104 90 1,357 SH Defined 4 1,357 0 0
COM 502424104 499 7,488 SH Defined 7 7,488 0 0
LAUDER ESTEE COS INC CL A 518439104 12,459 110,920 SH Defined 17 105,320 0 5,600
CL A 518439104 154 1,373 SH Defined 4 1,373 0 0
CL A 518439104 36 320 SH Defined 7 320 0 0
LEAP WIRELES INTL INC NOTE 4.500% 7/1 521863AL4 1,680 1,920,000 PRN Defined 4 1,920,000 0 0
LEAR CORP COM NEW 521865204 931 23,400 SH Defined 3 23,400 0 0
COM NEW 521865204 438 11,002 SH Defined 7 11,002 0 0
LECROY CORP COM 52324W109 2,004 238,300 SH Defined 17 238,300 0 0
Page: 41 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
LIBERTY GLOBAL INC COM SER A 530555101 4,058 98,910 SH Defined 4 98,910 0 0
COM SER C 530555309 1,303 32,970 SH Defined 4 32,970 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,698 216,900 SH Defined 3 216,900 0 0
LIFE TIME FITNESS
INC COM 53217R207 17,221 368,362 SH Defined 17 228,687 0 139,675
LIFEPOINT HOSPITALS NOTE 3.500% 5/1 53219LAH2 14,959 14,559,000 PRN Defined 4 14,559,000 0 0
INC
LIGAND COM NEW 53220K504 1,096 92,300 SH Defined 17 92,300 0 0
PHARMACEUTICALS INC
LILLY ELI & CO COM 532457108 3,316 79,800 SH Defined 17 16,400 0 63,400
COM 532457108 271,790 6,539,700 SH Defined 3 5,605,100 0 934,600
COM 532457108 511 12,287 SH Defined 4 12,287 0 0
COM 532457108 63,703 1,532,807 SH Defined 7 1,532,807 0 0
LIMITED BRANDS INC COM 532716107 96 2,380 SH Defined 17 1,080 0 1,300
COM 532716107 993 24,600 SH Defined 3 24,600 0 0
COM 532716107 128 3,172 SH Defined 4 3,172 0 0
COM 532716107 2,665 66,035 SH Defined 7 66,035 0 0
LINCOLN NATL CORP
IND COM 534187109 21,432 1,103,600 SH Defined 3 1,103,600 0 0
COM 534187109 74 3,789 SH Defined 4 3,789 0 0
LINEAR TECHNOLOGY COM 535678106 7,312 243,500 SH Defined 3 243,500 0 0
CORP
COM 535678106 82 2,721 SH Defined 4 2,721 0 0
NOTE 3.000% 5/0 535678AC0 16,010 15,600,000 PRN Defined 4 15,600,000 0 0
LINKEDIN CORP COM CL A 53578A108 2,174 34,500 SH Defined 17 34,500 0 0
LIQUIDITY SERVICES
INC COM 53635B107 531 14,400 SH Defined 17 4,000 0 10,400
LITHIA MTRS INC CLA 536797103 8,379 383,300 SH Defined 17 348,500 0 34,800
LOCKHEED MARTIN COM 539830109 113 1,400 SH Defined 17 1,400 0 0
CORP
COM 539830109 248,258 3,068,700 SH Defined 3 2,578,200 0 490,500
Page: 42 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
LOCKHEED MARTIN CORP COM 539830109 4,626 57,178 SH Defined 4 57,178 0 0
COM 539830109 51,299 634,109 SH Defined 7 634,109 0 0
LOEWS CORP COM 540424108 425 11,300 SH Defined 17 0 0 11,300
COM 540424108 9,687 257,300 SH Defined 3 256,900 0 400
COM 540424108 142 3,772 SH Defined 4 3,772 0 0
LONE PINE RES INC COM 54222A106 882 125,800 SH Defined 4 125,800 0 0
LORILLARD INC COM 544147101 2,189 19,200 SH Defined 17 0 0 19,200
COM 544147101 8,083 70,900 SH Defined 3 70,900 0 0
COM 544147101 72,277 634,012 SH Defined 4 634,012 0 0
LOWES COS INC COM 548661107 396 15,617 SH Defined 4 15,617 0 0
LULULEMON ATHLETICA COM 550021109 38 824 SH Defined 7 824 0 0
INC
COM 550021109 222 4,750 SH Defined 17 4,250 0 500
LYDALL INC DEL COM 550819106 119 12,500 SH Defined 17 12,500 0 0
MFA FINANCIAL INC COM 55272X102 167 24,900 SH Defined 17 0 0 24,900
MFS MUN INCOME TR SH BEN INT 552738106 384 53,800 SH Defined 4 53,800 0 0
MGM RESORTS NOTE 4.250% 4/1 55303QAE0 28,633 30,100,000 PRN Defined 4 30,100,000 0 0
INTERNATIONAL
MTS SYS CORP COM 553777103 289 7,100 SH Defined 17 1,500 0 5,600
MWI VETERINARY
SUPPLY COM 55402X105 2,339 35,200 SH Defined 17 35,200 0 0
INC
MACQUARIE INFRASTR MEMBERSHIP
CO LLC INT 55608B105 4,385 156,900 SH Defined 17 156,900 0 0
MACYS INC COM 55616P104 24,339 756,330 SH Defined 17 655,830 0 100,500
COM 55616P104 163 5,077 SH Defined 4 5,077 0 0
COM 55616P104 76 2,361 SH Defined 7 2,361 0 0
MADDEN STEVEN LTD COM 556269108 13,655 395,798 SH Defined 17 276,723 0 119,075
Page: 43 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 85,886 1,246,900 SH Defined 3 1,246,900 0 0
PRTNRS LP
MAGIC SOFTWARE ORD 559166103 4,125 797,800 SH Defined 17 797,800 0 0
ENTERPRISES L
MAGNA INTL INC COM 559222401 5,486 164,700 SH Defined 3 164,700 0 0
MAGNUM HUNTER RES COM 55973B102 5,852 1,085,700 SH Defined 17 1,085,700 0 0
CORP DEL
MANHATTAN ASSOCS INC COM 562750109 874 21,600 SH Defined 17 8,000 0 13,600
MANITEX INTL INC COM 563420108 116 27,400 SH Defined 17 27,400 0 0
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 1,579 3,000,000 PRN Defined 4 3,000,000 0 0
MANULIFE FINL CORP COM 56501R106 33,157 3,122,100 SH Defined 3 1,979,000 0 1,143,100
COM 56501R106 5,398 508,279 SH Defined 7 508,279 0 0
MARATHON OIL CORP COM 565849106 1,384 47,300 SH Defined 17 0 0 47,300
COM 565849106 276,554 9,448,369 SH Defined 3 7,814,069 0 1,634,300
COM 565849106 249 8,520 SH Defined 4 8,520 0 0
COM 565849106 53,664 1,833,416 SH Defined 7 1,833,416 0 0
MARKETAXESS HLDGS COM 57060D108 2,320 77,049 SH Defined 17 47,849 0 29,200
INC
MARKWEST ENERGY UNIT LTD PARTN 570759100 314 5,700 SH Defined 4 0 0 5,700
PARTNERS L P
MARSH & MCLENNAN COM 571748102 7,769 245,700 SH Defined 17 245,700 0 0
COS INC
COM 571748102 206 6,526 SH Defined 4 6,526 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,040 1,120,000 PRN Defined 4 1,120,000 0 0
MASTEC INC COM 576323109 2,281 131,300 SH Defined 17 131,300 0 0
MASTERCARD INC CL A 57636Q104 4,004 10,740 SH Defined 17 240 0 10,500
CL A 57636Q104 482 1,294 SH Defined 4 1,294 0 0
MATRIX SVC CO COM 576853105 1,072 113,600 SH Defined 17 113,600 0 0
MATTEL INC COM 577081102 198,037 7,133,900 SH Defined 3 5,967,300 0 1,166,600
Page: 44 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Page: 44 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
MATTEL INC COM 577081102 116 4,183 SH Defined 4 4,183 0 0
COM 577081102 51,814 1,866,511 SH Defined 7 1,866,511 0 0
MAXIMUS INC COM 577933104 3,296 79,700 SH Defined 17 79,700 0 0
MCDONALDS CORP COM 580135101 22,022 219,500 SH Defined 17 8,000 0 211,500
COM 580135101 11,327 112,900 SH Defined 3 112,000 0 900
COM 580135101 2,506 24,981 SH Defined 4 24,981 0 0
COM 580135101 2,172 21,649 SH Defined 7 21,649 0 0
MCGRAW HILL COS INC COM 580645109 6,997 155,600 SH Defined 3 155,600 0 0
580645109 165 3,679 SH Defined 4 3,679 0 0
MCKESSON CORP COM 58155Q103 15,933 204,500 SH Defined 17 0 0 204,500
COM 58155Q103 9,147 117,400 SH Defined 3 117,400 0 0
COM 58155Q103 238 3,050 SH Defined 4 3,050 0 0
COM 58155Q103 556 7,131 SH Defined 7 7,131 0 0
MEAD JOHNSON COM 582839106 852 12,400 SH Defined 17 1,200 0 11,200
NUTRITION CO
COM 582839106 169 2,454 SH Defined 4 2,454 0 0
COM 582839106 57 835 SH Defined 7 835 0 0
MEASUREMENT COM 583421102 1,599 57,200 SH Defined 17 57,200 0 0
SPECIALTIES INC
MECHEL OAO SPON ADR PFD 583840509 3,122 891,990 SH Defined 4 891,990 0 0
MEDCO HEALTH COM 58405U102 30,892 552,637 SH Defined 4 552,637 0 0
SOLUTIONS INC
MEDICINES CO COM 584688105 2,634 141,300 SH Defined 17 141,300 0 0
MEDTRONIC INC COM 585055106 258,383 6,755,100 SH Defined 3 5,622,400 0 1,132,700
COM 585055106 4,308 112,639 SH Defined 4 112,639 0 0
COM 585055106 58,508 1,529,630 SH Defined 7 1,529,630 0 0
NOTE 1.625% 4/1 585055AM8 13,163 13,000,000 PRN Defined 4 13,000,000 0 0
MEDQUIST HLDGS INC COM 58506K102 2,063 214,400 SH Defined 17 214,400 0 0
Page: 45 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Page: 45 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
MENS WEARHOUSE INC COM 587118100 4,048 124,900 SH Defined 17 115,200 0 9,700
MENTOR GRAPHICS CORP COM 587200106 4,709 347,300 SH Defined 17 320,900 0 26,400
MERCK & CO INC NEW COM 58933Y105 5,972 158,404 SH Defined 17 15,300 0 143,104
COM 58933Y105 21,353 566,400 SH Defined 3 561,600 0 4,800
COM 58933Y105 1,405 37,260 SH Defined 4 37,260 0 0
COM 58933Y105 4,025 106,761 SH Defined 7 106,761 0 0
MERCURY GENL CORP COM 589400100 1,227 26,900 SH Defined 3 26,900 0 0
NEW
COM 589400100 617 13,535 SH Defined 7 13,535 0 0
MEREDITH CORP COM 589433101 99,059 3,033,953 SH Defined 3 3,009,253 0 24,700
MERGE HEALTHCARE INC COM 589499102 1,937 399,300 SH Defined 17 399,300 0 0
MERITOR INC COM 59001K100 218 40,900 SH Defined 17 16,500 0 24,400
METALICO INC COM 591176102 3,062 930,600 SH Defined 17 930,600 0 0
METHANEX CORP COM 59151K108 58,682 2,571,519 SH Defined 3 2,542,819 0 28,700
METLIFE INC COM 59156R108 2,550 81,784 SH Defined 17 8,340 0 73,444
COM 59156R108 203,509 6,526,900 SH Defined 3 5,546,700 0 980,200
COM 59156R108 397 12,748 SH Defined 4 12,748 0 0
COM 59156R108 51,925 1,665,343 SH Defined 7 1,665,343 0 0
UNIT 99/99/9999 59156R116 17,870 290,000 SH Defined 4 290,000 0 0
METROPOLITAN HEALTH COM 592142103 3,502 468,800 SH Defined 17 408,000 0 60,800
NETWORKS
MICREL INC COM 594793101 36,238 3,584,343 SH Defined 3 3,519,243 0 65,100
MICROSOFT CORP COM 594918104 16,916 651,630 SH Defined 17 12,830 0 638,800
COM 594918104 252,339 9,720,300 SH Defined 3 8,114,300 0 1,606,000
COM 594918104 90,416 3,482,891 SH Defined 4 3,482,891 0 0
COM 594918104 62,716 2,415,874 SH Defined 7 2,415,874 0 0
Page: 46 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
MICROSTRATEGY INC CL A NEW 594972408 1,874 17,300 SH Defined 17 17,300 0 0
MICROCHIP SDCV 2.125%12/1 595017AB0 16,531 12,200,000 PRN Defined 4 12,200,000 0 0
TECHNOLOGY INC
MICROMET INC COM 59509C105 1,329 184,800 SH Defined 17 184,800 0 0
MICRON TECHNOLOGY INC COM 595112103 65 10,287 SH Defined 4 10,287 0 0
NOTE 1.875% 6/0 595112AH6 9,600 10,000,000 PRN Defined 4 10,000,000 0 0
MINE SAFETY COM 602720104 1,116 33,700 SH Defined 17 11,200 0 22,500
APPLIANCES CO
MISTRAS GROUP INC COM 60649T107 3,352 131,500 SH Defined 17 131,500 0 0
MITCHAM INDS INC COM 606501104 2,761 126,400 SH Defined 17 117,400 0 9,000
MITEK SYS INC COM NEW 606710200 10,064 1,388,153 SH Defined 17 861,989 0 526,164
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,586 591,800 SH Defined 3 591,800 0 0
SPONSORED ADR 60687Y109 13,418 5,006,802 SH Defined 7 5,006,802 0 0
MOBILE MINI INC COM 60740F105 21,764 1,247,245 SH Defined 17 775,154 0 472,091
MODINE MFG CO COM 607828100 2,344 247,800 SH Defined 17 247,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,931 228,100 SH Defined 17 0 0 228,100
CL B 60871R209 17,960 412,500 SH Defined 3 410,500 0 2,000
CL B 60871R209 83 1,905 SH Defined 4 1,905 0 0
CL B 60871R209 1,725 39,610 SH Defined 7 39,610 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,779 184,400 SH Defined 17 184,400 0 0
MONOTYPE IMAGING COM 61022P100 2,787 178,800 SH Defined 17 167,000 0 11,800
HOLDINGS IN
MONSANTO CO NEW COM 61166W101 15,316 218,584 SH Defined 17 123,784 0 94,800
COM 61166W101 451 6,438 SH Defined 4 6,438 0 0
MORGAN STANLEY COM NEW 617446448 281 18,540 SH Defined 4 18,540 0 0
COM NEW 617446448 59 3,900 SH Defined 7 3,900 0 0
Page: 47 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
MOSAIC CO NEW COM 61945C103 166 3,300 SH Defined 4 3,300 0 0
COM 61945C103 96 1,905 SH Defined 7 1,905 0 0
MOTORCAR PTS AMER INC COM 620071100 75 10,000 SH Defined 17 10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,125 45,900 SH Defined 17 1,800 0 44,100
COM NEW 620076307 190 4,095 SH Defined 4 4,095 0 0
MOTOROLA MOBILITY COM 620097105 27,844 717,617 SH Defined 4 717,617 0 0
HLDGS INC
MOVADO GROUP INC COM 624580106 1,832 100,800 SH Defined 17 100,800 0 0
MULTI COLOR CORP COM 625383104 2,112 82,100 SH Defined 17 82,100 0 0
MURPHY OIL CORP COM 626717102 9,565 171,600 SH Defined 3 171,600 0 0
COM 626717102 129 2,313 SH Defined 4 2,313 0 0
COM 626717102 555 9,952 SH Defined 7 9,952 0 0
MYERS INDS INC COM 628464109 1,650 133,700 SH Defined 17 133,700 0 0
MYLAN INC COM 628530107 5,501 256,360 SH Defined 17 256,360 0 0
COM 628530107 112 5,242 SH Defined 4 5,242 0 0
NOTE 1.250% 3/1 628530AG2 11,133 11,050,000 PRN Defined 4 11,050,000 0 0
MYRIAD GENETICS INC COM 62855J104 13,354 637,741 SH Defined 17 393,541 0 244,200
NCR CORP NEW COM 62886E108 421 25,600 SH Defined 17 25,600 0 0
NRG ENERGY INC COM NEW 629377508 4,142 228,560 SH Defined 17 0 0 228,560
COM NEW 629377508 54 2,969 SH Defined 4 2,969 0 0
NYSE EURONEXT COM 629491101 6,614 253,400 SH Defined 3 253,400 0 0
COM 629491101 12,238 468,877 SH Defined 4 468,877 0 0
COM 629491101 5,203 199,361 SH Defined 7 199,361 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 16,460 242,100 SH Defined 17 0 0 242,100
INC
Page: 48 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
NATIONAL OILWELL VARCO COM 637071101 347 5,103 SH Defined 4 5,103 0 0
INC
COM 637071101 128 1,881 SH Defined 7 1,881 0 0
NATURES SUNSHINE COM 639027101 155 10,000 SH Defined 17 10,000 0 0
PRODUCTS IN
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5,413 5,000,000 PRN Defined 4 5,000,000 0 0
NEENAH PAPER INC COM 640079109 2,118 94,900 SH Defined 17 94,900 0 0
COM 640079109 18,295 819,673 SH Defined 3 819,673 0 0
NETAPP INC COM 64110D104 160 4,413 SH Defined 4 4,413 0 0
COM 64110D104 50 1,387 SH Defined 7 1,387 0 0
NOTE 1.750% 6/0 64110DAB0 29,786 23,500,000 PRN Defined 4 23,500,000 0 0
NETEASE COM INC SPONSORED ADR 64110W102 955 21,300 SH Defined 17 21,300 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 1,220 143,500 SH Defined 17 143,500 0 0
INC
NEUSTAR INC CL A 64126X201 246 7,200 SH Defined 17 2,500 0 4,700
NEW YORK CMNTY BANCORP COM 649445103 6,185 500,000 SH Defined 3 500,000 0 0
INC
NEWMARKET CORP COM 651587107 73,525 371,133 SH Defined 3 367,133 0 4,000
COM 651587107 5,231 26,405 SH Defined 7 26,405 0 0
NEWMONT MINING CORP COM 651639106 666 11,100 SH Defined 17 11,100 0 0
COM 651639106 357 5,954 SH Defined 4 5,954 0 0
NOTE 1.625% 7/1 651639AJ5 43,425 30,000,000 PRN Defined 4 30,000,000 0 0
NEWPORT CORP COM 651824104 4,811 353,500 SH Defined 17 353,500 0 0
NEWS CORP CL A 65248E104 492 27,561 SH Defined 4 27,561 0 0
NEXEN INC COM 65334H102 39,393 2,476,000 SH Defined 3 1,719,600 0 756,400
COM 65334H102 6,309 396,560 SH Defined 7 396,560 0 0
NEXTERA ENERGY INC COM 65339F101 307 5,049 SH Defined 4 5,049 0 0
NIKE INC CL B 654106103 2,033 21,100 SH Defined 17 5,400 0 15,700
Page: 49 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
NIKE INC CL B 654106103 442 4,591 SH Defined 4 4,591 0 0
CL B 654106103 52 537 SH Defined 7 537 0 0
NISOURCE INC COM 65473P105 4,044 169,850 SH Defined 17 169,850 0 0
COM 65473P105 1,612 67,700 SH Defined 3 67,700 0 0
COM 65473P105 80 3,350 SH Defined 4 3,350 0 0
COM 65473P105 3,134 131,641 SH Defined 7 131,641 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 619 100,700 SH Defined 17 100,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 969 13,300 SH Defined 17 0 0 13,300
COM 655844108 311 4,273 SH Defined 4 4,273 0 0
NORTHERN TR CORP COM 665859104 115 2,904 SH Defined 4 2,904 0 0
COM 665859104 127 3,214 SH Defined 7 3,214 0 0
NORTHROP GRUMMAN CORP COM 666807102 754 12,900 SH Defined 17 0 0 12,900
COM 666807102 271,774 4,647,300 SH Defined 3 3,934,000 0 713,300
COM 666807102 204 3,494 SH Defined 4 3,494 0 0
COM 666807102 59,170 1,011,800 SH Defined 7 1,011,800 0 0
NORTHWEST BANCSHARES INC COM 667340103 21,588 1,735,338 SH Defined 4 1,735,338 0 0
MD
NOVO-NORDISK A S ADR 670100205 277 2,400 SH Defined 17 2,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,274 88,000 SH Defined 17 79,500 0 8,500
NUANCE COM 67020Y100 292 11,600 SH Defined 17 11,600 0 0
COMMUNICATIONS INC COM 67020Y100 82 3,263 SH Defined 7 3,263 0 0
NUVEEN PERFORMANCE PLUS
MUN COM 67062P108 840 55,000 SH Defined 4 55,000 0 0
NUVEEN PREM
INCOME
MUN FD 2 COM 67063W102 821 55,000 SH Defined 4 55,000 0 0
Page: 50 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
NUVEEN PREM INCOME MUN COM 6706K4105 739 55,000 SH Defined 4 55,000 0 0
FD 4
NUVASIVE INC COM 670704105 19,367 1,538,256 SH Defined 17 956,037 0 582,219
OGE ENERGY CORP COM 670837103 92,249 1,626,675 SH Defined 3 1,612,475 0 14,200
OCZ TECHNOLOGY GROUP INC COM 67086E303 5,324 805,400 SH Defined 17 805,400 0 0
NUVEEN QUALITY INCOME COM 670977107 803 55,000 SH Defined 4 55,000 0 0
MUN FD
O REILLY AUTOMOTIVE INC COM 67103H107 3,174 39,700 SH Defined 17 13,900 0 25,800
NEW
COM 67103H107 135 1,693 SH Defined 4 1,693 0 0
COM 67103H107 83 1,044 SH Defined 7 1,044 0 0
OSI SYSTEMS INC COM 671044105 4,449 91,200 SH Defined 17 91,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,941 180,800 SH Defined 17 6,900 0 173,900
COM 674599105 919 9,804 SH Defined 4 9,804 0 0
COM 674599105 92 977 SH Defined 7 977 0 0
OCEANEERING INTL INC COM 675232102 332 7,200 SH Defined 17 2,600 0 4,600
COM 675232102 41 898 SH Defined 7 898 0 0
OCWEN FINL CORP COM NEW 675746309 4,793 331,000 SH Defined 17 291,200 0 39,800
OIL STS INTL INC COM 678026105 4,357 57,050 SH Defined 17 57,050 0 0
OLIN CORP COM PAR $1 680665205 2,914 148,300 SH Defined 17 148,300 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 2,804 3,040,000 PRN Defined 4 3,040,000 0 0
NOTE 3.750%12/1 681904AN8 8,370 6,000,000 PRN Defined 4 6,000,000 0 0
OMNICOM GROUP INC COM 681919106 7,521 168,700 SH Defined 3 168,700 0 0
COM 681919106 152 3,408 SH Defined 4 3,408 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 78,048 4,033,482 SH Defined 3 3,999,982 0 33,500
OMNICELL INC COM 68213N109 2,504 151,600 SH Defined 17 151,600 0 0
Page: 51 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
ON
SEMICONDUCTOR
CORP COM 682189105 256 33,200 SH Defined 17 33,200 0 0
NOTE 2.625%12/1 682189AG0 166 150,000 PRN Defined 4 150,000 0 0
ONYX
PHARMACEUTICALS
INC COM 683399109 3,560 81,000 SH Defined 17 81,000 0 0
OPNET
TECHNOLOGIES
INC COM 683757108 1,745 47,600 SH Defined 17 44,100 0 3,500
ORACLE CORP COM 68389X105 26,710 1,041,310 SH Defined 17 373,510 0 667,800
COM 68389X105 1,234 48,121 SH Defined 4 48,121 0 0
COM 68389X105 64 2,503 SH Defined 7 2,503 0 0
ORASURE
TECHNOLOGIES
INC COM 68554V108 2,889 317,100 SH Defined 17 317,100 0 0
OWENS & MINOR
INC COM 690732102 72,234 2,599,267 SH Defined 3 2,574,517 0 24,750
NEW
COM 690732102 4,067 146,355 SH Defined 7 146,355 0 0
OXFORD INDS INC COM 691497309 8,622 191,100 SH Defined 17 185,700 0 5,400
PDF SOLUTIONS INC COM 693282105 2,159 309,800 SH Defined 17 309,800 0 0
PG&E CORP COM 69331C108 1,870 45,369 SH Defined 17 17,200 0 28,169
COM 69331C108 196 4,753 SH Defined 4 4,753 0 0
PHH CORP NOTE 4.000% 4/1 693320AH6 4,756 5,000,000 PRN Defined 4 5,000,000 0 0
PNC FINL SVCS
GROUP INC COM 693475105 239 4,150 SH Defined 17 4,150 0 0
COM 693475105 275,864 4,783,500 SH Defined 3 4,091,500 0 692,000
COM 693475105 364 6,304 SH Defined 4 6,304 0 0
COM 693475105 59,852 1,037,834 SH Defined 7 1,037,834 0 0
POSCO SPONSORED ADR 693483109 61,427 748,200 SH Defined 3 426,800 0 321,400
SPONSORED ADR 693483109 12,467 151,850 SH Defined 7 151,850 0 0
PNM RES INC COM 69349H107 1,074 58,900 SH Defined 17 31,100 0 27,800
COM 69349H107 36 1,980 SH Defined 7 1,980 0 0
Page: 52 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
PPG INDS INC COM 693506107 75 900 SH Defined 17 900 0 0
COM 693506107 10,804 129,400 SH Defined 3 128,300 0 1,100
COM 693506107 161 1,927 SH Defined 4 1,927 0 0
COM 693506107 1,818 21,773 SH Defined 7 21,773 0 0
PPL CORP COM 69351T106 205 6,961 SH Defined 4 6,961 0 0
UNIT 99/99/9999S 69351T114 51,671 931,000 SH Defined 4 931,000 0 0
UNIT 99/99/9999 69351T601 131,312 2,352,000 SH Defined 4 2,351,900 0 100
PS BUSINESS
PKS INC
CALIF COM 69360J107 49,477 892,597 SH Defined 3 878,697 0 13,900
PALL CORP COM 696429307 79 1,385 SH Defined 4 1,385 0 0
COM 696429307 263 4,600 SH Defined 17 4,600 0 0
PANERA
BREAD CO CL A 69840W108 5,531 39,100 SH Defined 17 39,100 0 0
PARAMETRIC
TECHNOLOGY
CORP COM NEW 699173209 2,606 142,700 SH Defined 17 142,700 0 0
PARK OHIO
HLDGS
CORP COM 700666100 558 31,300 SH Defined 17 14,800 0 16,500
PARKER
HANNIFIN
CORP COM 701094104 313 4,100 SH Defined 17 300 0 3,800
COM 701094104 19,040 249,700 SH Defined 3 248,600 0 1,100
COM 701094104 148 1,942 SH Defined 4 1,942 0 0
COM 701094104 2,060 27,010 SH Defined 7 27,010 0 0
PATRIOT
COAL CORP COM 70336T104 2,350 277,500 SH Defined 17 277,500 0 0
PATTERSON
UTI
ENERGY
INC COM 703481101 3,209 160,600 SH Defined 17 160,600 0 0
COM 703481101 82,472 4,127,717 SH Defined 3 4,093,017 0 34,700
PEABODY
ENERGY
CORP COM 704549104 9,254 279,500 SH Defined 17 0 0 279,500
COM 704549104 6,499 196,300 SH Defined 3 194,900 0 1,400
COM 704549104 107 3,245 SH Defined 4 3,245 0 0
COM 704549104 1,043 31,516 SH Defined 7 31,516 0 0
SDCV 4.750%12/1 704549AG9 11,060 10,790,000 PRN Defined 4 10,790,000 0 0
Page: 53 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
PEARSON PLC SPONSORED ADR 705015105 6,776 359,100 SH Defined 3 359,100 0 0
PENSKE AUTOMOTIVE
GRP INC COM 70959W103 4,177 217,000 SH Defined 17 183,300 0 33,700
PEPSICO INC COM 713448108 16,736 252,240 SH Defined 17 12,940 0 239,300
COM 713448108 213,574 3,218,900 SH Defined 3 2,652,400 0 566,500
COM 713448108 5,231 78,834 SH Defined 4 78,834 0 0
COM 713448108 53,325 803,694 SH Defined 7 803,694 0 0
PERKINELMER INC COM 714046109 78 3,900 SH Defined 17 3,900 0 0
COM 714046109 70,443 3,522,143 SH Defined 3 3,488,910 0 33,233
COM 714046109 27 1,361 SH Defined 4 1,361 0 0
PERRIGO CO COM 714290103 4,159 42,740 SH Defined 17 42,740 0 0
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 1,273 41,400 SH Defined 17 41,400 0 0
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG 71654V101 3,876 165,000 SH Defined 17 46,100 0 118,900
SPONSORED ADR 71654V408 3,832 154,200 SH Defined 17 42,100 0 112,100
SPONSORED ADR 71654V408 36,298 1,460,700 SH Defined 3 959,800 0 500,900
SPONSORED ADR 71654V408 5,806 233,646 SH Defined 7 233,646 0 0
PETROLEUM DEV CORP COM 716578109 4,217 120,100 SH Defined 17 120,100 0 0
PETSMART INC COM 716768106 359 7,000 SH Defined 17 7,000 0 0
PHARMACYCLICS INC COM 716933106 823 55,500 SH Defined 17 55,500 0 0
PFIZER INC COM 717081103 4,977 230,000 SH Defined 17 0 0 230,000
COM 717081103 295,535 13,656,900 SH Defined 3 11,705,900 0 1,951,000
COM 717081103 60,303 2,786,652 SH Defined 4 2,786,652 0 0
COM 717081103 68,704 3,174,862 SH Defined 7 3,174,862 0 0
PHARMERICA CORP COM 71714F104 5,453 359,211 SH Defined 4 359,211 0 0
PHILIP MORRIS INTL INC COM 718172109 5,862 74,700 SH Defined 17 0 0 74,700
COM 718172109 38,375 488,973 SH Defined 4 488,973 0 0
Page: 54 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
PHILIPPINE LONG
DISTANCE TEL SPONSORED ADR 718252604 1,700 29,500 SH Defined 17 29,500 0 0
PHOTRONICS INC COM 719405102 4,728 777,600 SH Defined 17 777,600 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 26,670 499,804 SH Defined 499,804 0 0
0-5 HIGH YIELD 72201R783 84,295 858,748 SH Defined 4 858,748 0 0
INV GRD CRP BD 72201R817 148,335 1,472,894 SH Defined 4 1,472,894 0 0
ENHAN SHRT MAT 72201R833 175,972 1,756,909 SH Defined 4 1,756,909 0 0
PIONEER DRILLING CO COM 723655106 2,326 240,300 SH Defined 17 240,300 0 0
PIONEER NAT RES CO COM 723787107 16,786 187,590 SH Defined 17 187,590 0 0
COM 723787107 125 1,397 SH Defined 4 1,397 0 0
NOTE 2.875% 1/1 723787AH0 7,732 5,025,000 PRN Defined 4 5,025,000 0 0
PIONEER SOUTHWST ENRG
PRTNR UNIT LP INT 72388B106 18,215 696,306 SH Defined 3 696,306 0 0
PITNEY BOWES INC COM 724479100 203,851 10,995,200 SH Defined 3 8,929,000 0 2,066,200
COM 724479100 45 2,445 SH Defined 4 2,445 0 0
COM 724479100 40,133 2,164,657 SH Defined 7 2,164,657 0 0
PLAINS EXPL& PRODTN CO COM 726505100 2,093 57,000 SH Defined 17 15,700 0 41,300
POINTS INTL LTD COM NEW 730843208 114 14,300 SH Defined 17 14,300 0 0
POLARIS INDS INC COM 731068102 6,343 113,300 SH Defined 17 67,700 0 45,600
COM 731068102 66 1,182 SH Defined 7 1,182 0 0
POLYONE CORP COM 73179P106 2,163 187,276 SH Defined 17 187,276 0 0
POLYPORE INTL INC COM 73179V103 30,868 701,706 SH Defined 17 471,556 0 230,150
PORTLAND GEN ELEC CO COM NEW 736508847 42,052 1,662,800 SH Defined 3 1,634,900 0 27,900
POTASH CORP SASK INC COM 73755L107 2,105 51,000 SH Defined 17 16,700 0 34,300
COM 73755L107 70 1,688 SH Defined 7 1,688 0 0
PRAXAIR INC COM 74005P104 392 3,667 SH Defined 4 3,667 0 0
Page: 55 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
PRECISION CASTPARTS CORP COM 740189105 17,015 103,250 SH Defined 17 103,250 0 0
COM 740189105 286 1,735 SH Defined 4 1,735 0 0
COM 740189105 68 411 SH Defined 7 411 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,696 318,300 SH Defined 17 318,300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,723 241,600 SH Defined 17 241,600 0 0
PRICELINE COM INC COM NEW 741503403 6,104 13,050 SH Defined 17 11,350 0 1,700
COM NEW 741503403 280 598 SH Defined 4 598 0 0
COM NEW 741503403 35 75 SH Defined 7 75 0 0
PRICESMART INC COM 741511109 3,751 53,900 SH Defined 17 45,200 0 8,700
PROCERA NETWORKS INC COM NEW 74269U203 3,099 198,900 SH Defined 17 198,900 0 0
PROCTER & GAMBLE CO COM 742718109 18,152 272,100 SH Defined 17 12,800 0 259,300
COM 742718109 4,415 66,183 SH Defined 4 66,183 0 0
COM 742718109 242 3,632 SH Defined 7 3,632 0 0
PROGENICS COM 743187106 722 84,500 SH Defined 17 41,500 0 43,000
PHARMACEUTICALS IN
PROLOGIS NOTE 2.250% 4/0 74340XAQ4 10,526 10,500,000 PRN Defined 4 10,500,000 0 0
NOTE
2.250% 4/0 743410AQ5 14,536 14,500,000 PRN Defined 4 14,500,000 0 0
PROS HOLDINGS INC COM 74346Y103 2,448 164,500 SH Defined 17 149,800 0 14,700
PROSPERITY BANCSHARES INC COM 743606105 72,563 1,798,349 SH Defined 3 1,780,449 0 17,900
COM 743606105 4,614 114,358 SH Defined 7 114,358 0 0
PRUDENTIAL FINL INC COM 744320102 11,713 233,700 SH Defined 17 0 0 233,700
COM 744320102 18,224 363,600 SH Defined 3 360,300 0 3,300
COM 744320102 295 5,884 SH Defined 4 5,884 0 0
COM 744320102 3,198 63,798 SH Defined 7 63,798 0 0
Page: 56 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
PUBLIC SVC ENTERPRISE COM 744573106 200 6,070 SH Defined 4 6,070 0 0
GROUP
PUBLIC STORAGE COM 74460D109 225 1,676 SH Defined 4 1,676 0 0
QUAKER CHEM CORP COM 747316107 24,614 632,916 SH Defined 3 632,916 0 0
QLIK TECHNOLOGIES COM 74733T105 10,434 431,137 SH Defined 17 267,725 0 163,412
INC
QUALCOMM INC COM 747525103 35,527 649,495 SH Defined 17 342,995 0 306,500
COM 747525103 1,099 20,098 SH Defined 4 20,098 0 0
COM 747525103 251 4,597 SH Defined 7 4,597 0 0
QUALITY DISTR INC FLA COM 74756M102 2,339 207,890 SH Defined 17 207,890 0 0
QUEST DIAGNOSTICS COM 74834L100 9,423 162,300 SH Defined 3 162,300 0 0
INC
COM 74834L100 109 1,869 SH Defined 4 1,869 0 0
COM 74834L100 5,727 98,638 SH Defined 7 98,638 0 0
QUESTCOR COM 74835Y101 27,345 657,650 SH Defined 17 436,425 0 221,225
PHARMACEUTICALS
INC
QUICKSILVER COM 74837R104 28,105 4,188,501 SH Defined 17 2,602,627 0 1,585,874
RESOURCES INC
RLI CORP COM 749607107 61,418 842,962 SH Defined 3 833,262 0 9,700
RPC INC COM 749660106 5,269 288,700 SH Defined 3 288,700 0 0
RTI BIOLOGICS INC COM 74975N105 160 36,000 SH Defined 17 36,000 0 0
RADNET INC COM 750491102 971 455,700 SH Defined 17 455,700 0 0
RALCORP HLDGS INC COM 751028101 299 3,500 SH Defined 17 3,500 0 0
NEW
RALPH LAUREN CORP CL A 751212101 7,172 51,940 SH Defined 17 51,940 0 0
CL A 751212101 108 785 SH Defined 4 785 0 0
RANGE RES CORP COM 75281A109 1,561 25,200 SH Defined 17 2,700 0 22,500
COM 75281A109 119 1,925 SH Defined 4 1,925 0 0
COM 75281A109 32 514 SH Defined 7 514 0 0
Page: 57 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
RAYMOND COM 754730109 82,846 2,675,904 SH Defined 3 2,652,804 0 23,100
JAMES
FINANCIAL
INC
RAYTHEON COM NEW 755111507 209 4,315 SH Defined 4 4,315 0 0
CO
REACHLOCAL COM 75525F104 3,726 602,974 SH Defined 17 373,366 0 229,608
INC
RED ROBIN COM 75689M101 1,776 64,100 SH Defined 17 64,100 0 0
GOURMET
BURGERS IN
REED SPONS ADR NEW 758204200 1,720 74,100 SH Defined 3 74,100 0 0
ELSEVIER N V
SPONS ADR NEW 758204200 14,672 632,146 SH Defined 7 632,146 0 0
REGIONS COM 7591EP100 230 53,400 SH Defined 17 0 0 53,400
FINANCIAL
CORP NEW
COM 7591EP100 1,982 460,819 SH Defined 4 460,819 0 0
REINSURANCE COM NEW 759351604 8,600 164,600 SH Defined 3 164,600 0 0
GROUP
AMER INC
COM NEW 759351604 5,025 96,178 SH Defined 7 96,178 0 0
RELIANCE COM 759509102 1,816 37,300 SH Defined 3 37,300 0 0
STEEL &
ALUMINUM
CO
COM 759509102 5,760 118,295 SH Defined 7 118,295 0 0
REX ENERGY COM 761565100 3,054 206,900 SH Defined 17 206,900 0 0
CORPORATION
REYNOLDS COM 761713106 236,632 5,713,000 SH Defined 3 4,695,700 0 1,017,300
AMERICAN
INC
COM 761713106 32,152 776,244 SH Defined 4 776,244 0 0
COM 761713106 55,168 1,331,913 SH Defined 7 1,331,913 0 0
RICHARDSON COM 763165107 1,590 129,400 SH Defined 17 129,400 0 0
ELECTRS
LTD
RIO TINTO PLC SPONSORED ADR 767204100 793 16,200 SH Defined 17 16,200 0 0
SPONSORED ADR 767204100 58,112 1,187,900 SH Defined 3 858,000 0 329,900
SPONSORED ADR 767204100 12,148 248,334 SH Defined 7 248,334 0 0
RIVERBED COM 768573107 3,126 133,000 SH Defined 17 133,000 0 0
TECHNOLOGY
INC
ROBBINS & COM 770196103 4,457 91,800 SH Defined 17 84,300 0 7,500
MYERS INC
Page: 58 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
ROBBINS & MYERS COM 770196103 55 1,128 SH Defined 7 1,128 0 0
INC
ROCK-TENN CO CL A 772739207 3,243 56,200 SH Defined 17 56,200 0 0
CL A 772739207 85,924 1,489,154 SH Defined 3 1,477,054 0 12,100
ROCKWELL COM 773903109 4,853 66,150 SH Defined 17 66,150 0 0
AUTOMATION
INC
COM 773903109 125 1,707 SH Defined 4 1,707 0 0
ROCKWOOD COM 774415103 240 6,100 SH Defined 17 6,100 0 0
HLDGS INC
COM 774415103 65 1,641 SH Defined 7 1,641 0 0
ROCKY BRANDS COM 774515100 102 11,300 SH Defined 17 11,300 0 0
INC
ROSETTA STONE COM 777780107 10,799 1,415,375 SH Defined 17 879,447 0 535,928
INC
ROSS STORES INC COM 778296103 4,059 85,400 SH Defined 17 81,200 0 4,200
COM 778296103 136 2,860 SH Defined 4 2,860 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 4,950 4,950,000 PRN Defined 4 4,950,000 0 0
ROYAL DUTCH SPON ADR B 780259107 532 7,000 SH Defined 17 7,000 0 0
SHELL PLC
SPONS ADR A 780259206 341,710 4,675,200 SH Defined 3 3,751,000 0 924,200
SPONS ADR A 780259206 85,807 1,173,994 SH Defined 7 1,173,994 0 0
ROYAL GOLD INC COM 780287108 1,827 27,100 SH Defined 17 12,300 0 14,800
COM 780287108 99,463 1,475,056 SH Defined 3 1,464,456 0 10,600
COM 780287108 34 500 SH Defined 7 500 0 0
RUDDICK CORP COM 781258108 79,501 1,864,461 SH Defined 3 1,847,661 0 16,800
RUSH CL A 781846209 3,812 182,200 SH Defined 17 182,200 0 0
ENTERPRISES
INC
SBA NOTE 4.000%10/0 78388JAM8 3,660 2,400,000 PRN Defined 4 2,400,000 0 0
COMMUNICATIONS
CORP
SAIC INC COM 78390X101 159 12,900 SH Defined 17 0 0 12,900
COM 78390X101 43 3,523 SH Defined 4 3,523 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 64,137 4,712,500 SH Defined 3 2,829,800 0 1,882,700
SPONSORED ADR 78440P108 12,828 942,555 SH Defined 7 942,555 0 0
Page: 59 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP Value (x$1000) Amount Prn Call Discretion Managers Sole Shared None
SLM CORP COM 78442P106 1,290 96,300 SH Defined 17 11,900 0 84,400
COM 78442P106 26,718 1,993,871 SH Defined 4 1,993,871 0 0
COM 78442P106 60 4,455 SH Defined 7 4,455 0 0
SM ENERGY CO COM 78454L100 278 3,800 SH Defined 17 3,800 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 11,345 90,400 SH Defined 17 0 0 90,400
TR
SPS COMM INC COM 78463M107 2,751 106,000 SH Defined 17 106,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,018 6,700 SH Defined 17 6,700 0 0
GOLD SHS 78463V107 808,600 5,320,084 SH Defined 4 5,320,084 0 0
SPDR INDEX SHS MSCI ACWI EXUS 78463X848 12,635 443,972 SH Defined 7 443,972 0 0
FDS
SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,327 1,008,477 SH Defined 4 1,008,477 0 0
SABA SOFTWARE COM NEW 784932600 2,288 290,000 SH Defined 17 290,000 0 0
INC
SAFEWAY INC COM NEW 786514208 10,972 521,500 SH Defined 3 516,900 0 4,600
COM NEW 786514208 93 4,418 SH Defined 4 4,418 0 0
COM NEW 786514208 1,915 91,018 SH Defined 7 91,018 0 0
SAIA INC COM 78709Y105 1,837 147,200 SH Defined 17 147,200 0 0
ST JUDE MED INC COM 790849103 38 1,100 SH Defined 17 0 0 1,100
COM 790849103 6,791 198,000 SH Defined 3 198,000 0 0
COM 790849103 136 3,965 SH Defined 4 3,965 0 0
COM 790849103 73 2,140 SH Defined 7 2,140 0 0
SAKS INC NOTE 2.000% 3/1 79377WAL2 5,106 5,000,000 PRN Defined 4 5,000,000 0 0
SALESFORCE COM COM 79466L302 167 1,650 SH Defined 4 1,650 0 0
INC
COM 79466L302 55 540 SH Defined 7 540 0 0
NOTE 0.750% 1/1 79466LAB0 5,211 3,800,000 PRN Defined 4 3,800,000 0 0
SALIX COM 795435106 12,629 263,920 SH Defined 17 187,449 0 76,471
PHARMACEUTICALS
INC
SALLY BEAUTY COM 79546E104 4,600 217,680 SH Defined 17 145,980 0 71,700
HLDGS INC
Page: 60 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares
or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8,226 8,405,000 PRN Defined 4 8,405,000 0 0
NOTE 1.500% 8/1 80004CAD3 13,126 11,100,000 PRN Defined 4 11,100,000 0 0
SANDRIDGE COM 80007P307 6,351 778,300 SH Defined 17 778,300 0 0
ENERGY INC
SANOFI SPONSORED ADR 80105N105 243,645 6,667,900 SH Defined 3 5,567,700 0 1,100,200
SPONSORED ADR 80105N105 74,343 2,034,574 SH Defined 7 2,034,574 0 0
RIGHT 12/31/2020 80105N113 2,781 2,317,406 SH Defined 4 2,317,406 0 0
SAPIENT CORP COM 803062108 3,749 297,500 SH Defined 17 297,500 0 0
SASOL LTD SPONSORED ADR 803866300 119,239 2,515,600 SH Defined 3 1,439,700 0 1,075,900
SPONSORED ADR 803866300 23,129 487,955 SH Defined 7 487,955 0 0
SAUER-DANFOSS COM 804137107 3,549 98,000 SH Defined 17 85,400 0 12,600
INC
SCANA CORP NEW COM 80589M102 1,275 28,300 SH Defined 3 28,300 0 0
COM 80589M102 62 1,365 SH Defined 4 1,365 0 0
COM 80589M102 619 13,745 SH Defined 7 13,745 0 0
SCHIFF NUTRITION COM 806693107 396 37,000 SH Defined 17 13,100 0 23,900
INTL INC
SCHLUMBERGER COM 806857108 25,729 376,650 SH Defined 17 162,250 0 214,400
LTD
COM 806857108 1,118 16,366 SH Defined 4 16,366 0 0
COM 806857108 331 4,848 SH Defined 7 4,848 0 0
SCHULMAN A INC COM 808194104 26,445 1,248,587 SH Defined 3 1,248,587 0 0
SCHWAB CHARLES COM 808513105 143 12,678 SH Defined 4 12,678 0 0
CORP NEW
SCHWEITZER- COM 808541106 3,017 45,400 SH Defined 17 45,400 0 0
MAUDUIT INTL
INC
SCICLONE COM 80862K104 659 153,600 SH Defined 17 42,600 0 111,000
PHARMACEUTICALS
INC
SCOTTS MIRACLE CL A 810186106 87,619 1,876,606 SH Defined 3 1,859,606 0 17,000
GRO CO
SEABOARD CORP COM 811543107 7,305 3,588 SH Defined 3 3,588 0 0
SELECT COMFORT COM 81616X103 4,672 215,400 SH Defined 17 196,600 0 18,800
CORP
Page: 61 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares
or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
SEMPRA ENERGY COM 816851109 7,777 141,400 SH Defined 3 141,400 0 0
COM 816851109 159 2,885 SH Defined 4 2,885 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 82,920 2,187,859 SH Defined 3 2,169,059 0 18,800
COM 81725T100 4,856 128,120 SH Defined 7 128,120 0 0
SERVICESOURCE INTL LLC COM 81763U100 16,438 1,047,682 SH Defined 17 756,975 0 290,707
7 DAYS GROUP HLDGS LTD ADR 81783J101 1,518 136,100 SH Defined 17 136,100 0 0
SHORETEL INC COM 825211105 3,674 575,800 SH Defined 17 575,800 0 0
SHUFFLE MASTER INC COM 825549108 2,731 233,000 SH Defined 17 233,000 0 0
SHUTTERFLY INC COM 82568P304 19,003 834,929 SH Defined 17 518,625 0 316,304
SILGAN HOLDINGS INC COM 827048109 5,824 150,712 SH Defined 3 131,912 0 18,800
SILICON IMAGE INC COM 82705T102 3,556 756,500 SH Defined 17 756,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,806 430,000 SH Defined 17 422,000 0 8,000
SILICON GRAPHICS INTL CORP COM 82706L108 3,696 322,500 SH Defined 17 322,500 0 0
SILVER WHEATON CORP COM 828336107 7,089 244,800 SH Defined 3 244,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,235 25,088 SH Defined 4 25,088 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,101 75,200 SH Defined 17 75,200 0 0
SMART BALANCE INC COM 83169Y108 1,835 342,300 SH Defined 17 306,400 0 35,900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,348 152,600 SH Defined 3 152,600 0 0
SONIC CORP COM 835451105 130 19,300 SH Defined 17 19,300 0 0
SONOCO PRODS CO COM 835495102 91,531 2,777,028 SH Defined 3 2,753,628 0 23,400
SOUTHERN CO COM 842587107 1,176 25,400 SH Defined 17 18,200 0 7,200
COM 842587107 474 10,238 SH Defined 4 10,238 0 0
SOUTHERN UN CO NEW COM 844030106 59,672 1,417,042 SH Defined 3 1,413,542 0 3,500
Page: 62 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares
or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
SOUTHWEST GAS COM 844895102 44,615 1,050,003 SH Defined 3 1,032,403 0 17,600
CORP
SOVRAN SELF COM 84610H108 45,563 1,067,795 SH Defined 3 1,050,995 0 16,800
STORAGE INC
SPECTRA ENERGY COM 847560109 239 7,780 SH Defined 4 7,780 0 0
CORP
SPECTRANETICS COM 84760C107 1,739 240,800 SH Defined 17 240,800 0 0
CORP
SPECTRUM COM 84763A108 898 61,400 SH Defined 17 19,500 0 41,900
PHARMACEUTICALS
INC
SPRINT NEXTEL COM SER 1 852061100 84 35,869 SH Defined 4 35,869 0 0
CORP
STANDEX INTL COM 854231107 11,228 328,600 SH Defined 3 328,600 0 0
CORP
STANLEY BLACK & COM 854502101 3,243 47,970 SH Defined 17 47,970 0 0
DECKER INC
COM 854502101 136 2,006 SH Defined 4 2,006 0 0
UNIT 99/99/9999 854502309 13,484 115,000 SH Defined 4 115,000 0 0
STARBUCKS CORP COM 855244109 14,521 315,610 SH Defined 17 315,610 0 0
COM 855244109 416 9,040 SH Defined 4 9,040 0 0
COM 855244109 69 1,492 SH Defined 7 1,492 0 0
STATE STR CORP COM 857477103 10,444 259,100 SH Defined 3 256,700 0 2,400
COM 857477103 1,449 35,951 SH Defined 4 35,951 0 0
COM 857477103 1,578 39,151 SH Defined 7 39,151 0 0
STATOIL ASA SPONSORED ADR 85771P102 65,341 2,551,400 SH Defined 3 1,750,500 0 800,900
SPONSORED ADR 85771P102 16,505 644,457 SH Defined 7 644,457 0 0
STEEL DYNAMICS COM 858119100 40,014 3,042,894 SH Defined 3 2,991,394 0 51,500
INC
NOTE 5.125% 6/1 858119AP5 2,734 2,500,000 PRN Defined 4 2,500,000 0 0
STEELCASE INC CL A 858155203 2,820 378,000 SH Defined 17 378,000 0 0
STEPAN CO COM 858586100 20,782 259,252 SH Defined 3 259,252 0 0
STERIS CORP COM 859152100 77,812 2,609,393 SH Defined 3 2,586,493 0 22,900
STERLING FINL COM NEW 859319303 770 46,100 SH Defined 17 16,900 0 29,200
CORP WASH
Page: 63 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 5,694 5,955,000 PRN Defined 4 5,955,000 0 0
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 1,923 2,000,000 PRN Defined 4 2,000,000 0 0
STRYKER CORP COM 863667101 10,662 214,480 SH Defined 17 214,480 0 0
COM 863667101 201 4,037 SH Defined 4 4,037 0 0
STURM RUGER & CO INC COM 864159108 37,507 1,120,949 SH Defined 3 1,098,649 0 22,300
SUBURBAN PROPANE UNIT LTD PARTN 864482104 41,330 868,100 SH Defined 3 868,100 0 0
PARTNERS L
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 382 69,400 SH Defined 17 69,400 0 0
GROUP I
SUNOCO LOGISTICS COM UNITS 86764L108 75,269 1,910,370 SH Defined 3 1,910,370 0 0
PRTNRS L P
SUNOPTA INC COM 8676EP108 1,271 263,600 SH Defined 17 263,600 0 0
SUNTRUST BKS INC COM 867914103 1,136 64,200 SH Defined 17 4,800 0 59,400
COM 867914103 114 6,432 SH Defined 4 6,432 0 0
COM 867914103 25 1,398 SH Defined 7 1,398 0 0
SUPERVALU INC COM 868536103 4,872 600,000 SH Defined 3 600,000 0 0
COM 868536103 21 2,545 SH Defined 4 2,545 0 0
SURMODICS INC COM 868873100 1,605 109,500 SH Defined 17 109,500 0 0
SUSSER HLDGS CORP COM 869233106 527 23,300 SH Defined 17 6,200 0 17,100
SYCAMORE NETWORKS INC COM NEW 871206405 35,723 1,995,681 SH Defined 17 1,240,509 0 755,172
SYMANTEC CORP COM 871503108 2,653 169,510 SH Defined 17 0 0 169,510
COM 871503108 143 9,156 SH Defined 4 9,156 0 0
NOTE 1.000% 6/1 871503AF5 31,661 28,300,000 PRN Defined 4 28,300,000 0 0
SYNERGETICS USA INC COM 87160G107 3,014 408,400 SH Defined 17 408,400 0 0
SYSCO CORP COM 871829107 1,196 40,763 SH Defined 4 40,763 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 28,202 594,600 SH Defined 3 594,600 0 0
TFS FINL CORP COM 87240R107 17,049 1,902,762 SH Defined 4 1,902,762 0 0
Page: 64 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
TJX COS INC NEW COM 872540109 11,738 181,850 SH Defined 17 177,750 0 4,100
COM 872540109 306 4,747 SH Defined 4 4,747 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 4,058 3,000,000 PRN Defined 4 3,000,000 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,078 703,200 SH Defined 17 289,700 0 413,500
LTD
SPONSORED ADR 874039100 37,918 2,937,100 SH Defined 3 1,877,400 0 1,059,700
SPONSORED ADR 874039100 8,612 667,094 SH Defined 7 667,094 0 0
TARGET CORP COM 87612E106 18,075 352,883 SH Defined 17 2,100 0 350,783
COM 87612E106 435 8,493 SH Defined 4 8,493 0 0
COM 87612E106 77 1,496 SH Defined 7 1,496 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61,584 3,644,000 SH Defined 3 2,271,400 0 1,372,600
SPONSORED ADR 876568502 14,960 885,210 SH Defined 7 885,210 0 0
TEAM INC COM 878155100 2,942 98,900 SH Defined 17 98,900 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,282 148,700 SH Defined 17 148,700 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 51,817 5,448,700 SH Defined 3 3,057,000 0 2,391,700
SPON ADR PFD 879246106 12,672 1,332,458 SH Defined 7 1,332,458 0 0
TELEFLEX INC COM 879369106 55 900 SH Defined 17 900 0 0
COM 879369106 91,163 1,487,405 SH Defined 3 1,474,805 0 12,600
COM 879369106 4,883 79,674 SH Defined 7 79,674 0 0
TELULAR CORP COM NEW 87970T208 116 15,400 SH Defined 17 15,400 0 0
TEMPUR PEDIC INTL INC COM 88023U101 964 18,350 SH Defined 17 6,175 0 12,175
COM 88023U101 35 663 SH Defined 7 663 0 0
TENNECO INC COM 880349105 14,396 483,425 SH Defined 17 300,375 0 183,050
TERADATA CORP DEL COM 88076W103 9,246 190,600 SH Defined 17 190,600 0 0
COM 88076W103 98 2,018 SH Defined 4 2,018 0 0
Page: 65 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
TERADYNE INC COM 880770102 21,442 1,573,150 SH Defined 17 977,350 0 595,800
COM 880770102 30 2,223 SH Defined 4 2,223 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 520 3,100 SH Defined 17 1,600 0 1,500
TESCO CORP COM 88157K101 13,494 1,067,563 SH Defined 17 663,223 0 404,340
TESORO CORP COM 881609101 2,712 116,100 SH Defined 17 28,000 0 88,100
COM 881609101 40 1,718 SH Defined 4 1,718 0 0
COM 881609101 47 2,017 SH Defined 7 2,017 0 0
TESLA MTRS INC COM 88160R101 12,989 454,784 SH Defined 17 317,660 0 137,124
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,402 208,188 SH Defined 17 145,142 0 63,046
ADR 881624209 33,397 827,480 SH Defined 3 482,980 0 344,500
ADR 881624209 32,507 805,421 SH Defined 4 805,421 0 0
ADR 881624209 6,956 172,360 SH Defined 7 172,360 0 0
TEXAS INSTRS INC COM 882508104 14,945 513,400 SH Defined 17 0 0 513,400
COM 882508104 409 14,058 SH Defined 4 14,058 0 0
COM 882508104 91 3,132 SH Defined 7 3,132 0 0
TEXAS ROADHOUSE INC COM 882681109 11,809 792,550 SH Defined 17 492,525 0 300,025
TEXTRON INC COM 883203101 12,148 657,000 SH Defined 17 0 0 657,000
COM 883203101 61 3,311 SH Defined 4 3,311 0 0
NOTE 4.500% 5/0 883203BN0 7,700 5,000,000 PRN Defined 4 5,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211 4,686 SH Defined 4 4,686 0 0
THORATEC CORP COM NEW 885175307 1,755 52,300 SH Defined 17 3,700 0 48,600
COM NEW 885175307 52 1,546 SH Defined 7 1,546 0 0
3M CO COM 88579Y101 52,479 642,108 SH Defined 4 642,108 0 0
TIBCO SOFTWARE INC COM 88632Q103 667 27,900 SH Defined 17 17,400 0 10,500
TIDEWATER INC COM 886423102 89,310 1,811,566 SH Defined 3 1,796,466 0 15,100
Page: 66 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
TIDEWATER INC COM 886423102 4,941 100,231 SH Defined 7 100,231 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,972 270,249 SH Defined 17 73,045 0 197,204
TIME WARNER INC COM NEW 887317303 256,327 7,092,599 SH Defined 3 5,991,333 0 1,101,266
COM NEW 887317303 474 13,110 SH Defined 4 13,110 0 0
COM NEW 887317303 59,093 1,635,124 SH Defined 7 1,635,124 0 0
TIME WARNER TELECOM DBCV 2.375% 4/0 887319AC5 5,043 4,265,000 PRN Defined 4 4,265,000 0 0
INC
TIME WARNER CABLE INC COM 88732J207 262 4,120 SH Defined 4 4,120 0 0
TIMKEN CO COM 887389104 213 5,500 SH Defined 17 3,100 0 2,400
TITAN INTL INC ILL COM 88830M102 3,925 201,700 SH Defined 17 201,700 0 0
COM 88830M102 41,600 2,137,700 SH Defined 3 2,104,100 0 33,600
TITAN MACHY INC COM 88830R101 16,805 773,375 SH Defined 17 555,175 0 218,200
TORONTO DOMINION BK COM NEW 891160509 79,179 1,058,400 SH Defined 3 598,100 0 460,300
ONT
COM NEW 891160509 15,273 204,159 SH Defined 7 204,159 0 0
TOTAL S A SPONSORED ADR 89151E109 440 8,600 SH Defined 17 8,600 0 0
SPONSORED ADR 89151E109 449,257 8,790,000 SH Defined 3 7,438,700 0 1,351,300
SPONSORED ADR 89151E109 149,285 2,920,866 SH Defined 7 2,920,866 0 0
TOWER INTL INC COM 891826109 811 75,500 SH Defined 17 75,500 0 0
TOWERS WATSON & CO CL A 891894107 1,091 18,200 SH Defined 17 2,200 0 16,000
CL A 891894107 52 875 SH Defined 7 875 0 0
TOTAL SYS SVCS INC COM 891906109 3,024 154,600 SH Defined 17 15,300 0 139,300
COM 891906109 38 1,950 SH Defined 4 1,950 0 0
COM 891906109 63 3,230 SH Defined 7 3,230 0 0
TRACTOR SUPPLY CO COM 892356106 4,942 70,450 SH Defined 17 69,350 0 1,100
COM 892356106 64 917 SH Defined 7 917 0 0
Page: 67 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
TRANSATLANTIC HLDGS
INC COM 893521104 2,084 38,075 SH Defined 4 38,075 0 0
TRANSDIGM GROUP INC COM 893641100 277 2,900 SH Defined 17 2,900 0 0
TRANSMONTAIGNE
PARTNERS L P COM UNIT L P 89376V100 16,384 488,937 SH Defined 3 488,937 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 184,277 186,610,000 PRN Defined 4 186,610,000 0 0
TRANSCEND SERVICES
INC COM NEW 893929208 2,152 90,700 SH Defined 17 90,700 0 0
TRAVELCENTERS OF COM 894174101 92 21,700 SH Defined 17 21,700 0 0
AMERICA LLC
TRAVELERS COMPANIES
INC COM 89417E109 275,302 4,652,722 SH Defined 3 3,929,322 0 723,400
COM 89417E109 306 5,171 SH Defined 4 5,171 0 0
TRIANGLE PETE CORP COM NEW 89600B201 135 22,600 SH Defined 17 22,600 0 0
TRIMAS CORP COM NEW 896215209 661 36,800 SH Defined 17 11,600 0 25,200
TRIMBLE
NAVIGATION LTD COM 896239100 260 6,000 SH Defined 17 6,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 134 13,200 SH Defined 17 13,200 0 0
TRINITY INDS INC COM 896522109 3,310 110,100 SH Defined 17 110,100 0 0
NOTE 3.875% 6/0 896522AF6 1,868 1,901,000 PRN Defined 4 1,901,000 0 0
TRIUMPH GROUP INC
NEW COM 896818101 5,927 101,400 SH Defined 17 93,000 0 8,400
COM 896818101 113,799 1,946,939 SH Defined 3 1,946,939 0 0
TRUSTMARK CORP COM 898402102 86,554 3,563,341 SH Defined 3 3,532,841 0 30,500
TYLER
TECHNOLOGIES INC COM 902252105 1,039 34,500 SH Defined 17 11,000 0 23,500
TYSON FOODS INC CL A 902494103 120 5,800 SH Defined 17 0 0 5,800
CL A 902494103 6,890 333,800 SH Defined 3 333,800 0 0
CL A 902494103 74 3,577 SH Defined 4 3,577 0 0
UGI CORP NEW COM 902681105 84,475 2,873,293 SH Defined 3 2,847,593 0 25,700
Page: 68 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
UGI CORP NEW COM 902681105 9,170 311,909 SH Defined 7 311,909 0 0
US BANCORP DEL COM NEW 902973304 1,857 68,667 SH Defined 4 68,667 0 0
COM NEW 902973304 83 3,062 SH Defined 7 3,062 0 0
URS CORP NEW COM 903236107 492 14,000 SH Defined 17 0 0 14,000
COM 903236107 36 1,015 SH Defined 7 1,015 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,958 99,500 SH Defined 17 99,500 0 0
U S AIRWAYS GROUP INC COM 90341W108 350 69,000 SH Defined 17 34,600 0 34,400
ULTA SALON COSMETCS & COM
FRAG I 90384S303 4,064 62,600 SH Defined 17 62,600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 111 18,100 SH Defined 17 18,100 0 0
UNIFIRST CORP MASS COM 904708104 34,857 614,333 SH Defined 3 601,733 0 12,600
UNILEVER PLC SPON ADR NEW 904767704 45,473 1,356,600 SH Defined 3 793,200 0 563,400
SPON ADR NEW 904767704 16,319 486,851 SH Defined 7 486,851 0 0
UNION DRILLING INC COM 90653P105 1,302 208,600 SH Defined 17 208,600 0 0
UNION PAC CORP COM 907818108 19,436 183,458 SH Defined 17 170,458 0 13,000
COM 907818108 624 5,890 SH Defined 4 5,890 0 0
COM 907818108 85 807 SH Defined 7 807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 871 11,894 SH Defined 4 11,894 0 0
UNITED RENTALS INC COM 911363109 32,424 1,097,272 SH Defined 17 757,825 0 339,447
NOTE 4.000%11/1 911363AL3 24,795 9,000,000 PRN Defined 4 9,000,000 0 0
UNITED STATES STL CORP NOTE 4.000% 5/1
NEW 912909AE8 5,556 5,000,000 PRN Defined 4 5,000,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 807 11,041 SH Defined 4 11,041 0 0
COM 913017109 64 871 SH Defined 7 871 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,314 65,400 SH Defined 17 0 0 65,400
Page: 69 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
UNITEDHEALTH COM 91324P102 665 13,120 SH Defined 4 13,120 0 0
GROUP INC
COM 91324P102 73 1,448 SH Defined 7 1,448 0 0
UNIVERSAL COM 913456109 86,947 1,891,795 SH Defined 3 1,875,195 0 16,600
CORP VA
COM 913456109 5,019 109,202 SH Defined 7 109,202 0 0
UNIVERSAL COM 913837100 5,604 150,000 SH Defined 17 150,000 0 0
STAINLESS &
ALLOY
UNUM GROUP COM 91529Y106 8,325 395,100 SH Defined 3 395,100 0 0
COM 91529Y106 78 3,716 SH Defined 4 3,716 0 0
COM 91529Y106 4,857 230,535 SH Defined 7 230,535 0 0
US ECOLOGY COM 91732J102 1,626 86,600 SH Defined 17 86,600 0 0
INC
V F CORP COM 918204108 7,467 58,800 SH Defined 3 58,800 0 0
COM 918204108 132 1,039 SH Defined 4 1,039 0 0
COM 918204108 2,612 20,568 SH Defined 7 20,568 0 0
VALE S A ADR 91912E105 8,866 413,339 SH Defined 17 99,000 0 314,339
ADR 91912E105 35,794 1,668,700 SH Defined 3 908,800 0 759,900
ADR 91912E105 5,441 253,673 SH Defined 7 253,673 0 0
VALERO COM 91913Y100 7,633 362,600 SH Defined 17 4,000 0 358,600
ENERGY
CORP NEW
COM 91913Y100 16,293 774,000 SH Defined 3 770,400 0 3,600
COM 91913Y100 144 6,825 SH Defined 4 6,825 0 0
COM 91913Y100 1,626 77,234 SH Defined 7 77,234 0 0
VALMONT INDS COM 920253101 95,434 1,051,155 SH Defined 3 1,042,055 0 9,100
INC
VALUECLICK COM 92046N102 2,514 154,300 SH Defined 17 154,300 0 0
INC
VANGUARD MSCI SH Defined
INTL EQUITY EMR
INDEX F MKT
ETF 922042858 1,115,032 29,181,688 4 29,181,688 0 0
VARIAN MED COM 92220P105 97 1,440 SH Defined 4 1,440 0 0
SYS INC
COM 92220P105 213 3,178 SH Defined 7 3,178 0 0
Page: 70 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
VENTAS INC COM 92276F100 235 4,266 SH Defined 4 4,266 0 0
VERA BRADLEY COM 92335C106 12,349 382,905 SH Defined 17 237,905 0 145,000
INC
VERIFONE SYS INC COM 92342Y109 4,490 126,400 SH Defined 17 126,400 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 11,400 9,500,000 PRN Defined 4 9,500,000 0 0
VERIZON COM 92343V104 16,485 410,900 SH Defined 17 0 0 410,900
COMMUNICATIONS
INC
COM 92343V104 1,370 34,151 SH Defined 4 34,151 0 0
COM 92343V104 120 2,987 SH Defined 7 2,987 0 0
VERINT SYS INC COM 92343X100 2,644 96,000 SH Defined 17 96,000 0 0
VERISK CL A 92345Y106 2,203 54,900 SH Defined 17 9,500 0 45,400
ANALYTICS INC
VIACOM INC NEW CL B 92553P201 4,010 88,300 SH Defined 17 88,300 0 0
CL B 92553P201 325 7,162 SH Defined 4 7,162 0 0
VIEWPOINT FINL COM 92672A101 14,575 1,120,310 SH Defined 4 1,120,310 0 0
GROUP INC MD
VIROPHARMA INC COM 928241108 687 25,100 SH Defined 17 11,200 0 13,900
VISA INC COM CL A 92826C839 29,234 287,930 SH Defined 17 264,430 0 23,500
COM CL A 92826C839 628 6,189 SH Defined 4 6,189 0 0
COM CL A 92826C839 74 731 SH Defined 7 731 0 0
VIRTUSA CORP COM 92827P102 2,104 145,300 SH Defined 17 145,300 0 0
VITACOST COM INC COM 92847A200 146 23,400 SH Defined 17 23,400 0 0
VITRAN CORP INC COM 92850E107 5,868 1,018,696 SH Defined 17 631,925 0 386,771
VMWARE INC CL A COM 928563402 9,596 115,350 SH Defined 17 91,450 0 23,900
VOCUS INC COM 92858J108 2,686 121,600 SH Defined 17 121,600 0 0
VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 13,325 13,000,000 PRN Defined 4 13,000,000 0 0
VOYAGER OIL & COM 92911K100 121 46,900 SH Defined 17 46,900 0 0
GAS INC
W & T OFFSHORE COM 92922P106 225 10,600 SH Defined 17 3,300 0 7,300
INC
COM 92922P106 78,079 3,681,218 SH Defined 3 3,650,744 0 30,474
Page: 71 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
W & T OFFSHORE COM 92922P106 4,670 220,192 SH Defined 7 220,192 0 0
INC
WD-40 CO COM 929236107 16,998 420,629 SH Defined 3 412,089 0 8,540
COM 929236107 4,432 109,683 SH Defined 7 109,683 0 0
WABCO HLDGS INC COM 92927K102 1,549 35,700 SH Defined 17 10,300 0 25,400
W P CAREY & CO COM 92930Y107 905 22,100 SH Defined 17 11,100 0 11,000
LLC
WABASH NATL COM 929566107 39,112 4,988,726 SH Defined 17 3,391,246 0 1,597,480
CORP
WABTEC CORP COM 929740108 7,082 101,250 SH Defined 17 92,700 0 8,550
COM 929740108 58 823 SH Defined 7 823 0 0
WAL MART STORES COM 931142103 1,188 19,880 SH Defined 17 14,580 0 5,300
INC
COM 931142103 236,034 3,949,700 SH Defined 3 3,306,700 0 643,000
COM 931142103 23,041 385,555 SH Defined 4 385,555 0 0
COM 931142103 59,818 1,000,966 SH Defined 7 1,000,966 0 0
WALGREEN CO COM 931422109 366 11,066 SH Defined 4 11,066 0 0
WASHINGTON FED COM 938824109 17,978 1,285,045 SH Defined 4 1,285,045 0 0
INC
WASTE MGMT INC COM 94106L109 7,553 230,900 SH Defined 3 230,900 0 0
DEL
COM 94106L109 187 5,703 SH Defined 4 5,703 0 0
COM 94106L109 0 1 SH Defined 7 1 0 0
WATSON COM 942683103 2,414 40,000 SH Defined 17 1,600 0 38,400
PHARMACEUTICALS
INC
COM 942683103 91 1,509 SH Defined 4 1,509 0 0
WEB COM GROUP COM 94733A104 2,457 214,600 SH Defined 17 203,600 0 11,000
INC
WEIGHT WATCHERS COM 948626106 660 12,000 SH Defined 17 5,200 0 6,800
INTL INC NEW
WEIS MKTS INC COM 948849104 19,015 476,095 SH Defined 3 458,895 0 17,200
COM 948849104 4,632 115,972 SH Defined 7 115,972 0 0
WELLCARE HEALTH COM 94946T106 10,855 206,770 SH Defined 17 189,570 0 17,200
PLANS INC
COM 94946T106 60 1,144 SH Defined 7 1,144 0 0
Page: 72 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
WELLPOINT INC COM 94973V107 345 5,200 SH Defined 17 0 0 5,200
COM 94973V107 298 4,505 SH Defined 4 4,505 0 0
WELLS FARGO &
CO NEW COM 949746101 277,546 10,070,600 SH Defined 3 8,685,600 0 1,385,000
COM 949746101 1,758 63,791 SH Defined 4 63,791 0 0
COM 949746101 57,975 2,103,605 SH Defined 7 2,103,605 0 0
PERP PFD CNV A 949746804 909,009 861,416 SH Defined 4 751,848 0 109,568
WESCO INTL INC COM 95082P105 3,780 71,300 SH Defined 17 71,300 0 0
WEST
PHARMACEUTICAL
SVSC INC COM 955306105 65,921 1,737,049 SH Defined 3 1,719,749 0 17,300
WESTAR ENERGY
INC COM 95709T100 81,909 2,846,028 SH Defined 3 2,821,128 0 24,900
WESTERN DIGITAL
CORP COM 958102105 560 18,100 SH Defined 17 0 0 18,100
COM 958102105 86 2,779 SH Defined 4 2,779 0 0
WET SEAL INC CL A 961840105 2,700 828,200 SH Defined 17 828,200 0 0
WHIRLPOOL CORP COM 963320106 191,639 4,038,765 SH Defined 3 3,393,865 0 644,900
COM 963320106 43 912 SH Defined 4 912 0 0
COM 963320106 39,126 824,564 SH Defined 7 824,564 0 0
WHITING PETE
CORP NEW COM 966387102 4,475 95,850 SH Defined 17 95,850 0 0
WHOLE FOODS
MKT INC COM 966837106 1,037 14,900 SH Defined 17 2,400 0 12,500
COM 966837106 123 1,769 SH Defined 4 1,769 0 0
COM 966837106 70 1,009 SH Defined 7 1,009 0 0
WILLIAMS COS INC
DEL COM 969457100 232 7,032 SH Defined 4 7,032 0 0
COM 969457100 102 3,771 SH Defined 7 3,771 0 0
WILSHIRE
BANCORP INC COM 97186T108 86 23,600 SH Defined 17 23,600 0 0
WISDOMTREE
INVTS INC COM 97717P104 16,014 2,646,879 SH Defined 17 1,634,322 0 1,012,557
WOLVERINE
WORLD WIDE
INC COM 978097103 83,239 2,335,544 SH Defined 3 2,315,044 0 20,500
Page: 73 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
WOLVERINE
WORLD
WIDE INC COM 978097103 4,472 125,467 SH Defined 7 125,467 0 0
WOORI FIN
HLDGS CO
LTD ADR 981063100 33,755 1,382,275 SH Defined 3 883,275 0 499,000
ADR 981063100 5,249 215,036 SH Defined 7 215,036 0 0
WORLD FUEL
SVCS CORP COM 981475106 2,620 62,400 SH Defined 17 62,400 0 0
COM 981475106 118,359 2,819,416 SH Defined 3 2,800,716 0 18,700
COM 981475106 5,071 120,795 SH Defined 7 120,795 0 0
WORTHINGTON
INDS INC COM 981811102 2,331 142,300 SH Defined 17 142,300 0 0
WRIGHT
EXPRESS
CORP COM 98233Q105 3,246 59,800 SH Defined 17 59,800 0 0
WYNDHAM
WORLDWIDE
CORP COM 98310W108 390 10,300 SH Defined 17 10,300 0 0
COM 98310W108 79 2,079 SH Defined 4 2,079 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 8,160 6,400,000 PRN Defined 4 6,400,000 0 0
XEROX CORP COM 984121103 243,106 30,540,900 SH Defined 3 25,423,200 0 5,117,700
COM 984121103 134 16,786 SH Defined 4 16,786 0 0
COM 984121103 52,139 6,550,107 SH Defined 7 6,550,107 0 0
YAHOO INC COM 984332106 253 15,707 SH Defined 4 15,707 0 0
YAMANA
GOLD INC COM 98462Y100 92,896 6,323,743 SH Defined 3 4,523,943 0 1,799,800
COM 98462Y100 22,916 1,560,004 SH Defined 7 1,560,004 0 0
YANZHOU
COAL MNG
CO LTD SPON ADR H SHS 984846105 33,588 1,583,600 SH Defined 3 1,027,400 0 556,200
SPON ADR H SHS 984846105 5,516 260,055 SH Defined 7 260,055 0 0
YUM BRANDS
INC COM 988498101 331 5,607 SH Defined 4 5,607 0 0
ZUMIEZ INC COM 989817101 3,761 135,500 SH Defined 17 128,800 0 6,700
ZOLL MED
CORP COM 989922109 30,290 479,418 SH Defined 17 298,005 0 181,413
AIRCASTLE
LTD COM G0129K104 4,120 323,900 SH Defined 17 323,900 0 0
AXIS CAPITAL
HOLDINGS SHS G0692U109 71,961 2,251,600 SH Defined 3 1,186,000 0 1,065,600
Page: 74 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
AXIS CAPITAL
HOLDINGS SHS G0692U109 16,668 521,531 SH Defined 7 521,531 0 0
BUNGE LIMITED COM G16962105 2,233 39,038 SH Defined 17 39,038 0 0
COVIDIEN PLC SHS G2554F113 2,174 48,300 SH Defined 17 11,800 0 36,500
FRESH DEL
MONTE ORD G36738105 21,536 861,100 SH Defined 3 861,100 0 0
PRODUCE INC
HERBALIFE LTD COM USD SHS G4412G101 3,800 73,540 SH Defined 17 73,540 0 0
COM USD SHS G4412G101 37 720 SH Defined 7 720 0 0
HOLLYSYS
AUTOMATION
TECHNOLO SHS G45667105 1,708 205,300 SH Defined 17 205,300 0 0
KOSMOS
ENERGY LTD SHS G5315B107 804 65,600 SH Defined 17 17,700 0 47,900
MONTPELIER RE
HOLDINGS
LTD SHS G62185106 13,220 744,787 SH Defined 3 744,787 0 0
RENAISSANCERE
HOLDINGS
LTD COM G7496G103 30,663 412,300 SH Defined 3 228,200 0 184,100
COM G7496G103 9,045 121,618 SH Defined 7 121,618 0 0
SEADRILL
LIMITED SHS G7945E105 40,516 1,209,245 SH Defined 3 803,045 0 406,200
SHS G7945E105 8,268 249,181 SH Defined 7 249,181 0 0
SEAGATE
TECHNOLOGY
PLC SHS G7945M107 4,692 286,100 SH Defined 3 40,900 0 245,200
SEACUBE
CONTAINER
LEASING LT SHS G79978105 2,333 157,500 SH Defined 17 157,500 0 0
SHIP FINANCE SHS G81075106 16,958 1,815,600 SH Defined 3 1,815,600 0 0
INTERNATIONAL
L
SINA CORP ORD G81477104 541 10,400 SH Defined 17 10,400 0 0
GOLAR LNG LTD
BERMUDA SHS G9456A100 4,192 94,300 SH Defined 17 94,300 0 0
WHITE MTNS INS
GROUP LTD COM G9618E107 635 1,400 SH Defined 17 1,400 0 0
COM G9618E107 46,991 103,628 SH Defined 4 103,628 0 0
WILLIS GROUP
HOLDINGS
PUBLIC SHS G96666105 7,450 192,000 SH Defined 3 192,000 0 0
Page: 75 Form 13F I.D. # 28-2701 Qtr 4 2011
Reporting Manager: Allianz Asset Management of America L.P.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or
Value Principal Sh/ Put/ Inv. Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None
XL GROUP PLC SHS G98290102 7,852 397,148 SH Defined 17 290,125 0 107,023
WEATHERFORD REG SHS H27013103 5,499 375,585 SH Defined 17 251,800 0 123,785
INTERNATIONAL
LT
TE CONNECTIVITY
LTD REG SHS H84989104 7,558 245,300 SH Defined 3 245,300 0 0
TYCO
INTERNATIONAL
LTD SHS H89128104 10,223 218,860 SH Defined 17 206,060 0 12,800
ALTISOURCE
PORTFOLIO
SOLNS S REG SHS L0175J104 5,781 115,200 SH Defined 17 115,200 0 0
ALLOT
COMMUNICATIONS
LTD SHS M0854Q105 2,209 145,300 SH Defined 17 145,300 0 0
CELLCOM ISRAEL
LTD SHS M2196U109 25,572 1,513,146 SH Defined 3 1,482,946 0 30,200
SHS M2196U109 3,091 182,904 SH Defined 7 182,904 0 0
CLICKSOFTWARE
TECHNOLOGIES
L ORD M25082104 2,182 227,500 SH Defined 17 227,500 0 0
ELBIT SYS LTD ORD M3760D101 23,904 584,025 SH Defined 3 571,625 0 12,400
MELLANOX
TECHNOLOGIES
LTD SHS M51363113 11,000 338,577 SH Defined 17 210,377 0 128,200
NOVA MEASURING
INSTRUMENTS L COM M7516K103 117 15,900 SH Defined 17 15,900 0 0
SILICOM LTD ORD M84116108 186 10,600 SH Defined 17 10,600 0 0
AERCAP
HOLDINGS NV SHS N00985106 18,973 1,680,529 SH Defined 17 1,044,526 0 636,003
ASML HOLDING N
V NY REG SHS N07059186 915 21,900 SH Defined 3 21,900 0 0
NY REG SHS N07059186 9,167 219,349 SH Defined 7 219,349 0 0
SENSATA
TECHNOLOGIES
HLDG BV SHS N7902X106 2,426 92,300 SH Defined 17 23,900 0 68,400
VISTAPRINT N V SHS N93540107 19,646 642,030 SH Defined 17 399,091 0 242,939
COPA HOLDINGS
SA CL A P31076105 18,995 323,758 SH Defined 17 201,118 0 122,640
SCORPIO TANKERS
INC SHS Y7542C106 11,402 2,331,607 SH Defined 17 1,448,134 0 883,473
Total Market 36,331,121