0001193125-12-224719.txt : 20120510 0001193125-12-224719.hdr.sgml : 20120510 20120510131717 ACCESSION NUMBER: 0001193125-12-224719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 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: 12829237 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 d350007d13fhr.txt ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2012 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 May 8, 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: 1,777 Form 13F Information Table Value Total: $39,156,302 (thousands) List of Other Included Managers: Names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report: No. Form 13F File Number: Name: --- --------------------- ----- 3. 28-10770 NFJ Investment Group LLC 4. 28-10952 Pacific Investment Management Company LLC 7. 28-10919 Allianz Global Investors Managed Accounts LLC 17. 28-13991 Allianz Global Investors Capital LLC 2
Page: 1 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- ACCO BRANDS CORP COM 00081T108 3,099 249,700 SH Defined 17 249,700 0 0 AFC ENTERPRISES INC COM 00104Q107 3,238 190,900 SH Defined 17 162,300 0 28,600 AFLAC INC COM 001055102 259 5,640 SH Defined 4 5,640 0 0 AGCO CORP COM 001084102 15,877 336,300 SH Defined 17 2,100 0 334,200 COM 001084102 62 1,319 SH Defined 7 1,319 0 0 AGL RES INC COM 001204106 73,764 1,880,785 SH Defined 3 1,864,185 0 16,600 COM 001204106 56 1,435 SH Defined 4 1,435 0 0 COM 001204106 566 14,430 SH Defined 7 14,430 0 0 AES CORP COM 00130H105 286 21,900 SH Defined 17 1,900 0 20,000 COM 00130H105 104 7,942 SH Defined 4 7,942 0 0 COM 00130H105 37 2,855 SH Defined 7 2,855 0 0 AT&T INC COM 00206R102 615 19,700 SH Defined 17 19,700 0 0 COM 00206R102 263,445 8,435,636 SH Defined 3 7,192,636 0 1,243,000 COM 00206R102 2,275 72,861 SH Defined 4 72,861 0 0 COM 00206R102 64,967 2,080,278 SH Defined 7 2,080,278 0 0 AVX CORP NEW COM 002444107 27,451 2,070,220 SH Defined 3 2,016,420 0 53,800 AARONS INC COM PAR $0.50 002535300 77,214 2,981,223 SH Defined 3 2,956,173 0 25,050 COM PAR $0.50 002535300 4,339 167,519 SH Defined 7 167,519 0 0 ABBOTT LABS COM 002824100 10,113 165,000 SH Defined 17 10,600 0 154,400 COM 002824100 23,051 376,100 SH Defined 3 374,800 0 1,300 COM 002824100 1,174 19,153 SH Defined 4 19,153 0 0 COM 002824100 4,358 71,105 SH Defined 7 71,105 0 0 ABIOMED INC COM 003654100 20,039 903,050 SH Defined 17 566,850 0 336,200 ABRAXAS PETE CORP COM 003830106 1,832 587,200 SH Defined 17 587,200 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 29,298 701,908 SH Defined 17 474,868 0 227,040 ACADIA HEALTHCARE COM 00404A109 202 12,375 SH Defined 17 12,375 0 0 COMPANY IN
Page: 2 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- ACCELRYS INC COM 00430U103 1,982 248,400 SH Defined 17 248,400 0 0 ACETO CORP COM 004446100 1,077 113,500 SH Defined 17 39,100 0 74,400 ACI WORLDWIDE INC COM 004498101 3,862 95,900 SH Defined 17 95,900 0 0 ACME PACKET INC COM 004764106 32,500 1,180,955 SH Defined 17 776,220 0 404,735 ACTUATE CORP COM 00508B102 2,071 329,800 SH Defined 17 276,500 0 53,300 ADAMS RES & ENERGY INC COM NEW 006351308 789 13,800 SH Defined 17 3,762 0 10,038 ADOBE SYS INC COM 00724F101 208 6,072 SH Defined 4 6,072 0 0 COM 00724F101 213 6,199 SH Defined 7 6,199 0 0 ADVANCE AMER CASH COM 00739W107 39,918 3,805,364 SH Defined 3 3,717,364 0 88,000 ADVANCE CT ADVANCE AUTO PARTS INC COM 00751Y106 1,311 14,800 SH Defined 17 3,300 0 11,500 COM 00751Y106 53 597 SH Defined 7 597 0 0 AEROPOSTALE COM 007865108 4,339 200,700 SH Defined 17 200,700 0 0 ADVANCED MICRO DEVICES COM 007903107 19,254 2,400,704 SH Defined 4 2,400,704 0 0 INC NOTE 6.000% 5/0 007903AL1 8,668 8,295,000 PRN Defined 4 8,295,000 0 0 ADVANCED ENERGY INDS COM 007973100 2,616 199,400 SH Defined 17 199,400 0 0 AES TR III PFD CV 6.75% 00808N202 2,719 53,870 SH Defined 4 53,870 0 0 AETNA INC NEW COM 00817Y108 813 16,200 SH Defined 17 2,300 0 13,900 COM 00817Y108 231 4,612 SH Defined 4 4,612 0 0 COM 00817Y108 43 859 SH Defined 7 859 0 0 AFFILIATED MANAGERS COM 008252108 7,240 64,750 SH Defined 17 64,750 0 0 GROUP NOTE 3.950% 8/1 008252AL2 9,509 8,605,000 PRN Defined 4 8,605,000 0 0 AGILENT TECHNOLOGIES COM 00846U101 6,002 134,840 SH Defined 17 134,840 0 0 INC COM 00846U101 184 4,141 SH Defined 4 4,141 0 0
Page: 3 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- AGRIUM INC COM 008916108 83,669 968,731 SH Defined 3 570,431 0 398,300 COM 008916108 17,333 200,678 SH Defined 7 200,678 0 0 AIR METHODS CORP COM PAR $.06 009128307 4,005 45,900 SH Defined 17 45,900 0 0 AIR PRODS & CHEMS INC COM 009158106 237 2,578 SH Defined 4 2,578 0 0 COM 009158106 144 1,564 SH Defined 7 1,564 0 0 AKAMAI TECHNOLOGIES COM 00971T101 82 2,245 SH Defined 4 2,245 0 0 INC COM 00971T101 123 3,360 SH Defined 7 3,360 0 0 AKORN INC COM 009728106 167 14,300 SH Defined 17 2,900 0 11,400 ALCOA INC COM 013817101 128 12,747 SH Defined 4 12,747 0 0 NOTE 5.250% 3/1 013817AT8 11,197 6,700,000 PRN Defined 4 6,700,000 0 0 ALEXION COM 015351109 5,478 58,990 SH Defined 17 56,990 0 2,000 PHARMACEUTICALS INC COM 015351109 48 514 SH Defined 7 514 0 0 ALIGN TECHNOLOGY INC COM 016255101 19,385 703,632 SH Defined 17 441,656 0 261,976 ALLEGHANY CORP DEL COM 017175100 32,015 97,279 SH Defined 4 97,279 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 4,006 97,300 SH Defined 17 97,300 0 0 INC COM 01741R102 53 1,279 SH Defined 4 1,279 0 0 ALLEGIANT TRAVEL CO COM 01748X102 12,212 224,075 SH Defined 17 140,625 0 83,450 ALLERGAN INC COM 018490102 350 3,668 SH Defined 4 3,668 0 0 COM 018490102 140 1,466 SH Defined 7 1,466 0 0 ALLIANCE DATA SYSTEMS COM 018581108 4,043 32,100 SH Defined 17 3,100 0 29,000 CORP COM 018581108 46 368 SH Defined 7 368 0 0 NOTE 4.750% 5/1 018581AC2 11,310 4,185,000 PRN Defined 4 4,185,000 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 441 445,000 PRN Defined 4 445,000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41,582 691,884 SH Defined 3 691,884 0 0
Page: 4 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- ALLIANT ENERGY CORP COM 018802108 8,265 190,800 SH Defined 3 190,800 0 0 COM 018802108 121 2,800 SH Defined 17 0 0 2,800 ALLIANT TECHSYSTEMS COM 018804104 15 300 SH Defined 17 300 0 0 INC COM 018804104 73,013 1,456,772 SH Defined 3 1,443,572 0 13,200 ALLSTATE CORP COM 020002101 125 3,800 SH Defined 17 0 0 3,800 COM 020002101 271,101 8,235,150 SH Defined 3 7,022,150 0 1,213,000 COM 020002101 209 6,356 SH Defined 4 6,356 0 0 COM 020002101 65,042 1,975,765 SH Defined 7 1,975,765 0 0 ALPHA NATURAL NOTE 2.375% 4/1 02076XAA0 1,104 1,230,000 PRN Defined 4 1,230,000 0 0 RESOURCES INC ALTERA CORP COM 021441100 5,844 146,750 SH Defined 17 146,750 0 0 COM 021441100 153 3,838 SH Defined 4 3,838 0 0 COM 021441100 56 1,410 SH Defined 7 1,410 0 0 ALTRA HOLDINGS INC COM 02208R106 1,467 76,400 SH Defined 17 76,400 0 0 ALTRIA GROUP INC COM 02209S103 576 18,650 SH Defined 17 18,650 0 0 COM 02209S103 16,358 529,900 SH Defined 3 403,800 0 126,100 COM 02209S103 48,106 1,558,355 SH Defined 4 1,558,355 0 0 COM 02209S103 1,978 64,074 SH Defined 7 64,074 0 0 ALUMINA LTD SPONSORED ADR 022205108 53 10,215 SH Defined 7 10,215 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 13,605 1,201,875 SH Defined 17 754,225 0 447,650 AMAZON COM INC COM 023135106 9,305 45,950 SH Defined 17 0 0 45,950 COM 023135106 895 4,422 SH Defined 4 4,422 0 0 AMCOL INTL CORP COM 02341W103 21,855 741,082 SH Defined 3 741,082 0 0 AMEREN CORP COM 023608102 714 21,900 SH Defined 17 2,000 0 19,900 COM 023608102 237,691 7,295,600 SH Defined 3 6,156,400 0 1,139,200 COM 023608102 94 2,885 SH Defined 4 2,885 0 0
Page: 5 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- AMEREN CORP COM 023608102 55,234 1,695,343 SH Defined 7 1,695,343 0 0 AMERESCO INC CL A 02361E108 2,859 211,000 SH Defined 17 211,000 0 0 AMERICAN CAPITAL COM 02503X105 1,244 42,100 SH Defined 17 42,100 0 0 AGENCY CORP AMERICAN ELEC PWR INC COM 025537101 351 9,100 SH Defined 17 0 0 9,100 COM 025537101 246,983 6,401,850 SH Defined 3 5,466,950 0 934,900 COM 025537101 222 5,767 SH Defined 4 5,767 0 0 COM 025537101 52,933 1,372,045 SH Defined 7 1,372,045 0 0 AMERICAN EAGLE COM 02553E106 763 44,400 SH Defined 17 15,000 0 29,400 OUTFITTERS NE AMERICAN EQTY INVT COM 025676206 29,354 2,298,650 SH Defined 3 2,239,150 0 59,500 LIFE HLD AMERICAN EXPRESS CO COM 025816109 730 12,614 SH Defined 4 12,614 0 0 AMERICAN FINL GROUP COM 025932104 69 1,800 SH Defined 17 1,800 0 0 INC OHIO COM 025932104 100,830 2,613,524 SH Defined 3 2,594,224 0 19,300 COM 025932104 5,000 129,593 SH Defined 7 129,593 0 0 AMERICAN INTL GROUP COM NEW 026874784 2,421 78,525 SH Defined 17 57,396 0 21,129 INC COM NEW 026874784 2,728 88,496 SH Defined 4 88,496 0 0 AMERICAN PUBLIC COM 02913V103 28,614 752,999 SH Defined 17 472,827 0 280,172 EDUCATION IN AMERICAN RAILCAR INDS COM 02916P103 2,532 107,700 SH Defined 17 107,700 0 0 INC AMERICAN SOFTWARE INC CL A 029683109 146 17,000 SH Defined 17 17,000 0 0 AMERICAN TOWER CORP COM 03027X100 7,953 126,200 SH Defined 17 126,200 0 0 NEW COM 03027X100 301 4,771 SH Defined 4 4,771 0 0 AMERICAN VANGUARD CORP COM 030371108 3,431 158,200 SH Defined 17 158,200 0 0
Page: 6 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- AMERICAN WTR WKS CO COM 030420103 2,954 86,800 SH Defined 17 22,400 0 64,400 INC NEW AMERICAS CAR MART INC COM 03062T105 2,608 59,300 SH Defined 17 56,100 0 3,200 AMERIGON INC COM 03070L300 3,016 186,400 SH Defined 17 186,400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,753 94,580 SH Defined 17 94,580 0 0 COM 03073E105 8,821 222,300 SH Defined 3 222,300 0 0 COM 03073E105 131 3,289 SH Defined 4 3,289 0 0 COM 03073E105 53 1,337 SH Defined 7 1,337 0 0 AMERIPRISE FINL INC COM 03076C106 244,305 4,276,300 SH Defined 3 4,225,100 0 51,200 COM 03076C106 169 2,958 SH Defined 4 2,958 0 0 COM 03076C106 62,439 1,092,930 SH Defined 7 1,092,930 0 0 AMGEN INC COM 031162100 10,950 161,100 SH Defined 3 160,500 0 600 COM 031162100 761 11,186 SH Defined 4 11,186 0 0 COM 031162100 1,936 28,477 SH Defined 7 28,477 0 0 NOTE 0.375% 2/0 031162AQ3 42,169 41,040,000 PRN Defined 4 41,040,000 0 0 AMPHENOL CORP NEW CL A 032095101 18,917 316,500 SH Defined 17 0 0 316,500 CL A 032095101 126 2,110 SH Defined 4 2,110 0 0 AMTRUST FINANCIAL COM 032359309 83 3,100 SH Defined 17 3,100 0 0 SERVICES I COM 032359309 4,688 174,400 SH Defined 3 174,400 0 0 ANADARKO PETE CORP COM 032511107 470 5,999 SH Defined 4 5,999 0 0 ANCESTRY COM INC COM 032803108 13,018 572,460 SH Defined 17 359,200 0 213,260 ANDERSONS INC COM 034164103 65,560 1,346,472 SH Defined 3 1,329,872 0 16,600 COM 034164103 5,117 105,097 SH Defined 7 105,097 0 0 ANGLOGOLD ASHANTI MAND BD CV 13 03512Q206 10,597 246,100 SH Defined 4 246,100 0 0 HLDGS FIN ANIXTER INTL INC COM 035290105 3,946 54,400 SH Defined 17 54,400 0 0
Page: 7 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3,961 3,150,000 PRN Defined 4 3,150,000 0 0 ANNALY CAP MGMT INC COM 035710409 1,079 68,200 SH Defined 17 68,200 0 0 COM 035710409 209,985 13,273,400 SH Defined 3 10,562,200 0 2,711,200 COM 035710409 53,139 3,358,952 SH Defined 7 3,358,952 0 0 ANTARES PHARMA INC COM 036642106 2,078 643,300 SH Defined 17 643,300 0 0 AON CORP COM 037389103 7,835 159,700 SH Defined 3 159,700 0 0 COM 037389103 196 3,995 SH Defined 4 3,995 0 0 APACHE CORP COM 037411105 151 1,500 SH Defined 17 0 0 1,500 COM 037411105 21,655 215,600 SH Defined 3 214,800 0 800 COM 037411105 464 4,624 SH Defined 4 4,624 0 0 COM 037411105 8,582 85,447 SH Defined 7 85,447 0 0 PFD CONV SER D 037411808 13,230 238,200 SH Defined 4 238,200 0 0 APOLLO RESIDENTIAL MTG COM 03763V102 412 22,400 SH Defined 17 4,600 0 17,800 INC APPLE INC COM 037833100 95,577 159,415 SH Defined 17 103,560 0 55,855 COM 037833100 6,845 11,419 SH Defined 4 11,419 0 0 COM 037833100 480 801 SH Defined 7 801 0 0 APPLIED INDL COM 03820C105 24,917 605,800 SH Defined 3 605,800 0 0 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 197 15,826 SH Defined 4 15,826 0 0 APPROACH RESOURCES INC COM 03834A103 3,544 95,900 SH Defined 17 95,900 0 0 ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 4,423 4,100,000 PRN Defined 4 4,100,000 0 0 LUXEMBOURG ARCHER DANIELS MIDLAND COM 039483102 13,100 413,756 SH Defined 17 220,139 0 193,617 CO COM 039483102 8,095 255,700 SH Defined 3 255,700 0 0 COM 039483102 260 8,210 SH Defined 4 8,210 0 0 COM 039483102 217 6,841 SH Defined 7 6,841 0 0
Page: 8 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- ARCHER DANIELS MIDLAND NOTE 0.875% 2/1 039483AW2 23,048 22,431,000 PRN Defined 4 22,431,000 0 0 CO ARCTIC CAT INC COM 039670104 6,208 144,900 SH Defined 17 123,400 0 21,500 ARIAD PHARMACEUTICALS COM 04033A100 22,952 1,436,308 SH Defined 17 971,350 0 464,958 INC ARIBA INC COM NEW 04033V203 321 9,800 SH Defined 17 9,800 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 12,468 440,720 SH Defined 17 440,720 0 0 ARUBA NETWORKS INC COM 043176106 24,010 1,077,639 SH Defined 17 676,439 0 401,200 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 3,670 4,000,000 PRN Defined 4 4,000,000 0 0 ASCENA RETAIL GROUP COM 04351G101 4,419 99,700 SH Defined 17 99,700 0 0 INC ASHLAND INC NEW COM 044209104 4,504 73,770 SH Defined 17 73,770 0 0 ASPEN TECHNOLOGY INC COM 045327103 4,796 233,600 SH Defined 17 227,200 0 6,400 ASSURANT INC COM 04621X108 1,021 25,200 SH Defined 17 0 0 25,200 COM 04621X108 49 1,199 SH Defined 4 1,199 0 0 COM 04621X108 39 960 SH Defined 7 960 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 93,391 2,099,146 SH Defined 3 1,501,546 0 597,600 SPONSORED ADR 046353108 24,598 552,878 SH Defined 7 552,878 0 0 ASTRONICS CORP COM 046433108 1,615 46,200 SH Defined 17 46,200 0 0 ATMOS ENERGY CORP COM 049560105 74,016 2,352,704 SH Defined 3 2,332,804 0 19,900 COM 049560105 4,445 141,288 SH Defined 7 141,288 0 0 AUTODESK INC COM 052769106 116 2,746 SH Defined 4 2,746 0 0 COM 052769106 142 3,349 SH Defined 7 3,349 0 0 AUTOMATIC DATA COM 053015103 333 6,026 SH Defined 4 6,026 0 0 PROCESSING IN AUTOZONE INC COM 053332102 4,793 12,890 SH Defined 17 3,350 0 9,540 COM 053332102 119 321 SH Defined 4 321 0 0 AVERY DENNISON CORP COM 053611109 1,178 39,100 SH Defined 3 39,100 0 0
Page: 9 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- AVERY DENNISON CORP COM 053611109 39 1,283 SH Defined 4 1,283 0 0 COM 053611109 566 18,800 SH Defined 7 18,800 0 0 AVIAT NETWORKS INC COM 05366Y102 124 43,894 SH Defined 17 0 0 43,894 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 3,533 3,000,000 PRN Defined 4 3,000,000 0 0 AVISTA CORP COM 05379B107 47,540 1,858,500 SH Defined 3 1,858,500 0 0 COM 05379B107 2,530 98,895 SH Defined 7 98,895 0 0 AVNET INC COM 053807103 262 7,200 SH Defined 17 0 0 7,200 AXCELIS TECHNOLOGIES COM 054540109 2,140 1,244,300 SH Defined 17 1,244,300 0 0 INC BB&T CORP COM 054937107 85 2,700 SH Defined 17 0 0 2,700 COM 054937107 1,391 44,300 SH Defined 3 44,300 0 0 COM 054937107 262 8,331 SH Defined 4 8,331 0 0 COM 054937107 706 22,501 SH Defined 7 22,501 0 0 B & G FOODS INC NEW COM 05508R106 1,920 85,300 SH Defined 17 85,300 0 0 BMC SOFTWARE INC COM 055921100 217 5,400 SH Defined 17 1,500 0 3,900 COM 055921100 86 2,143 SH Defined 4 2,143 0 0 BAIDU INC SPON ADR REP A 056752108 26,596 182,450 SH Defined 17 105,750 0 76,700 BAKER HUGHES INC COM 057224107 218 5,209 SH Defined 4 5,209 0 0 BALL CORP COM 058498106 8,040 187,500 SH Defined 3 187,500 0 0 COM 058498106 87 2,031 SH Defined 4 2,031 0 0 BALLANTYNE STRONG INC COM 058516105 160 30,000 SH Defined 17 30,000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3,763 80,500 SH Defined 17 80,500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 73,871 4,221,192 SH Defined 3 2,515,092 0 1,706,100 SP ADR PFD NEW 059460303 16,087 919,250 SH Defined 7 919,250 0 0 BANCO DE CHILE SPONSORED ADR 059520106 9,217 97,095 SH Defined 3 97,095 0 0
Page: 10 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- BANK OF AMERICA COM 060505104 1,168 122,042 SH Defined 4 122,042 0 0 CORPORATION BANK HAWAII CORP COM 062540109 88,884 1,838,348 SH Defined 3 1,822,548 0 15,800 COM 062540109 4,766 98,582 SH Defined 7 98,582 0 0 BANK OF NEW YORK COM 064058100 359 14,895 SH Defined 4 14,895 0 0 MELLON CORP BANKRATE INC DEL COM 06647F102 3,495 141,200 SH Defined 17 141,200 0 0 BANKUNITED INC COM 06652K103 47,214 1,888,566 SH Defined 4 1,888,566 0 0 BANNER CORP COM NEW 06652V208 2,251 102,200 SH Defined 17 102,200 0 0 BARD C R INC COM 067383109 9,734 98,600 SH Defined 3 98,600 0 0 COM 067383109 101 1,021 SH Defined 4 1,021 0 0 COM 067383109 541 5,481 SH Defined 7 5,481 0 0 BARNES GROUP INC COM 067806109 69,440 2,639,297 SH Defined 3 2,609,997 0 29,300 COM 067806109 4,794 182,215 SH Defined 7 182,215 0 0 BARRICK GOLD CORP COM 067901108 273,119 6,281,500 SH Defined 3 5,180,000 0 1,101,500 COM 067901108 47,489 1,092,195 SH Defined 7 1,092,195 0 0 BASIC ENERGY SVCS INC COM 06985P100 260 15,000 SH Defined 17 4,500 0 10,500 NEW BAXTER INTL INC COM 071813109 16,290 272,500 SH Defined 17 0 0 272,500 COM 071813109 8,575 143,442 SH Defined 4 143,442 0 0 BEBE STORES INC COM 075571109 4,463 483,500 SH Defined 17 422,100 0 61,400 BECTON DICKINSON & CO COM 075887109 206 2,653 SH Defined 4 2,653 0 0 BED BATH & BEYOND INC COM 075896100 217 3,300 SH Defined 17 1,400 0 1,900 COM 075896100 201 3,056 SH Defined 4 3,056 0 0 COM 075896100 42 642 SH Defined 7 642 0 0 BELDEN INC COM 077454106 2,870 75,700 SH Defined 17 75,700 0 0 COM 077454106 85,111 2,245,076 SH Defined 3 2,224,776 0 20,300
Page: 11 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- BEMIS INC COM 081437105 89,398 2,768,600 SH Defined 3 2,768,600 0 0 COM 081437105 41 1,285 SH Defined 4 1,285 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 67,953 837,371 SH Defined 4 837,371 0 0 DEL BERRY PETE CO CL A 085789105 3,506 74,400 SH Defined 17 74,400 0 0 CL A 085789105 114,275 2,424,678 SH Defined 3 2,406,678 0 18,000 CL A 085789105 4,512 95,743 SH Defined 7 95,743 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 601 8,300 SH Defined 17 8,300 0 0 BIOMARIN COM 09061G101 7,035 205,390 SH Defined 17 205,390 0 0 PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 2,324 1,300,000 PRN Defined 4 1,300,000 0 0 BIOGEN IDEC INC COM 09062X103 1,865 14,800 SH Defined 17 0 0 14,800 COM 09062X103 367 2,914 SH Defined 4 2,914 0 0 BLACKROCK COM 09247X101 248 1,209 SH Defined 4 1,209 0 0 BOB EVANS FARMS INC COM 096761101 36,861 977,239 SH Defined 3 977,239 0 0 BODY CENT CORP COM 09689U102 6,358 219,100 SH Defined 17 219,100 0 0 BOEING CO COM 097023105 662 8,902 SH Defined 4 8,902 0 0 COM 097023105 378 5,084 SH Defined 7 5,084 0 0 BOLT TECHNOLOGY CORP COM 097698104 174 11,200 SH Defined 17 11,200 0 0 BONANZA CREEK ENERGY COM 097793103 4,396 201,200 SH Defined 17 201,200 0 0 INC BORGWARNER INC COM 099724106 4,799 56,900 SH Defined 17 56,900 0 0 COM 099724106 113 1,344 SH Defined 4 1,344 0 0 COM 099724106 58 683 SH Defined 7 683 0 0 NOTE 3.500% 4/1 099724AF3 6,438 2,500,000 PRN Defined 4 2,500,000 0 0 BOSTON PRIVATE FINL COM 101119105 412 41,600 SH Defined 17 26,500 0 15,100 HLDGS IN
Page: 12 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 18,488 16,200,000 PRN Defined 4 16,200,000 0 0 PARTNERSHIP BOSTON SCIENTIFIC CORP COM 101137107 109 18,272 SH Defined 4 18,272 0 0 BOTTOMLINE TECH DEL COM 101388106 3,839 137,400 SH Defined 17 137,400 0 0 INC BRAVO BRIO RESTAURANT COM 10567B109 1,713 85,800 SH Defined 17 85,800 0 0 GROUP BRINKS CO COM 109696104 64,645 2,708,213 SH Defined 3 2,681,413 0 26,800 COM 109696104 4,544 190,354 SH Defined 7 190,354 0 0 BRISTOL MYERS SQUIBB COM 110122108 13,139 389,300 SH Defined 17 4,300 0 385,000 CO COM 110122108 694 20,575 SH Defined 4 20,575 0 0 BRISTOW GROUP INC COM 110394103 89,043 1,865,555 SH Defined 3 1,849,155 0 16,400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 2,100 SH Defined 17 2,100 0 0 BROADCOM CORP CL A 111320107 8,725 222,000 SH Defined 17 222,000 0 0 CL A 111320107 224 5,705 SH Defined 4 5,705 0 0 BROADSOFT INC COM 11133B409 37,883 990,417 SH Defined 17 665,849 0 324,568 BROCADE COMMUNICATIONS COM NEW 111621306 81 14,131 SH Defined 7 14,131 0 0 SYS I BROOKS AUTOMATION INC COM 114340102 27,598 2,238,300 SH Defined 3 2,196,300 0 42,000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 66,711 1,090,400 SH Defined 3 1,090,400 0 0 UNIT LTD PARTN 118230101 492 8,050 SH Defined 4 0 0 8,050 BUCKEYE TECHNOLOGIES COM 118255108 18,496 544,492 SH Defined 3 522,292 0 22,200 INC COM 118255108 4,827 142,093 SH Defined 7 142,093 0 0 BUCKLE INC COM 118440106 48 1,000 SH Defined 17 1,000 0 0 COM 118440106 105,622 2,205,055 SH Defined 3 2,187,855 0 17,200 BUFFALO WILD WINGS INC COM 119848109 3,564 39,300 SH Defined 17 39,300 0 0
Page: 13 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- CBS CORP NEW CL B 124857202 18,868 556,400 SH Defined 17 482,700 0 73,700 CL B 124857202 14,140 417,000 SH Defined 3 415,800 0 1,200 CL B 124857202 274 8,066 SH Defined 4 8,066 0 0 CL B 124857202 5,330 157,169 SH Defined 7 157,169 0 0 C D I CORP COM 125071100 238 13,300 SH Defined 17 13,300 0 0 CF INDS HLDGS INC COM 125269100 22,565 123,540 SH Defined 17 108,840 0 14,700 COM 125269100 19,859 108,726 SH Defined 3 108,526 0 200 COM 125269100 156 855 SH Defined 4 855 0 0 COM 125269100 2,308 12,634 SH Defined 7 12,634 0 0 CIGNA CORPORATION COM 125509109 11,225 227,910 SH Defined 17 204,910 0 23,000 COM 125509109 32,899 668,000 SH Defined 3 666,400 0 1,600 COM 125509109 160 3,254 SH Defined 4 3,254 0 0 COM 125509109 9,541 193,719 SH Defined 7 193,719 0 0 CIT GROUP INC COM NEW 125581801 8,366 202,860 SH Defined 4 110,481 0 92,379 CME GROUP INC COM 12572Q105 233 804 SH Defined 4 804 0 0 CMS ENERGY CORP COM 125896100 8,210 373,200 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 180 12,100 SH Defined 17 12,100 0 0 CSX COM 126408103 652 30,300 SH Defined 17 0 0 30,300 COM 126408103 6,994 325,000 SH Defined 3 325,000 0 0 COM 126408103 287 13,332 SH Defined 4 13,332 0 0 COM 126408103 273 12,675 SH Defined 7 12,675 0 0 CVB COM 126600105 146 12,400 SH Defined 17 12,400 0 0 CVD EQUIPMENT CORP COM 126601103 1,525 112,900 SH Defined 17 112,900 0 0 CVR COM 12662P108 150 5,600 SH Defined 17 1,100 0 4,500
Page: 14 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- CVR COM 12662P108 79,295 2,964,300 SH Defined 3 2,940,000 0 24,300 CVS COM 126650100 1,124 25,100 SH Defined 17 0 0 25,100 COM 126650100 22,758 508,000 SH Defined 3 506,300 0 1,700 COM 126650100 66,916 1,493,669 SH Defined 4 1,493,669 0 0 COM 126650100 4,063 90,701 SH Defined 7 90,701 0 0 CA INC COM 12673P105 380 13,800 SH Defined 17 2,600 0 11,200 COM 12673P105 10,550 382,800 SH Defined 3 382,800 0 0 COM 12673P105 127 4,590 SH Defined 4 4,590 0 0 COM 12673P105 3,612 131,073 SH Defined 7 131,073 0 0 CABOT CORP COM 127055101 104,172 2,440,768 SH Defined 3 2,422,968 0 17,800 CABOT OIL & GAS CORP COM 127097103 910 29,200 SH Defined 17 2,300 0 26,900 COM 127097103 78 2,502 SH Defined 4 2,502 0 0 COM 127097103 49 1,574 SH Defined 7 1,574 0 0 CACHE INC COM NEW 127150308 80 11,400 SH Defined 17 11,400 0 0 CACI INTL INC CL A 127190304 523 8,400 SH Defined 17 5,800 0 2,600 CADENCE DESIGN SYSTEM COM 127387108 4,589 387,600 SH Defined 17 387,600 0 0 INC CAL MAINE FOODS INC COM NEW 128030202 249 6,500 SH Defined 17 6,500 0 0 COM NEW 128030202 58,019 1,516,432 SH Defined 3 1,496,432 0 20,000 CALAVO GROWERS INC COM 128246105 573 21,400 SH Defined 17 8,200 0 13,200 CALLIDUS SOFTWARE INC COM 13123E500 2,962 379,300 SH Defined 17 379,300 0 0 CALLON PETE CO DEL COM 13123X102 2,512 399,400 SH Defined 17 399,400 0 0 CAMECO CORP COM 13321L108 25,298 1,177,197 SH Defined 4 1,177,197 0 0 COM 13321L108 160 7,449 SH Defined 7 7,449 0 0 CAMERON INTERNATIONAL COM 13342B105 2,409 45,600 SH Defined 17 11,300 0 34,300 CORP COM 13342B105 155 2,936 SH Defined 4 2,936 0 0
Page: 15 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- CAMERON INTERNATIONAL COM 13342B105 236 4,475 SH Defined 7 4,475 0 0 CORP CAMPBELL SOUP CO COM 134429109 545 16,100 SH Defined 17 16,100 0 0 COM 134429109 6,909 204,100 SH Defined 3 204,100 0 0 COM 134429109 74 2,191 SH Defined 4 2,191 0 0 CANADIAN PAC RY LTD COM 13645T100 9,615 126,600 SH Defined 3 126,600 0 0 CANTEL MEDICAL CORP COM 138098108 3,353 133,650 SH Defined 17 133,650 0 0 COM 138098108 3,919 156,185 SH Defined 3 136,385 0 19,800 CAPITAL ONE FINL CORP COM 14040H105 14,612 262,150 SH Defined 17 262,150 0 0 COM 14040H105 379 6,807 SH Defined 4 6,807 0 0 CAPITOL FED FINL INC COM 14057J101 790 66,500 SH Defined 17 66,500 0 0 COM 14057J101 13,811 1,164,475 SH Defined 4 1,164,475 0 0 CARDINAL HEALTH INC COM 14149Y108 1,798 41,700 SH Defined 17 2,500 0 39,200 COM 14149Y108 181 4,195 SH Defined 4 4,195 0 0 COM 14149Y108 121 2,797 SH Defined 7 2,797 0 0 CARDTRONICS INC COM 14161H108 215 8,200 SH Defined 17 3,100 0 5,100 CARIBOU COFFEE INC COM 142042209 2,306 123,700 SH Defined 17 123,700 0 0 CARPENTER TECHNOLOGY COM 144285103 3,029 58,000 SH Defined 17 58,000 0 0 CORP CARRIZO OIL & CO INC COM 144577103 26,832 949,456 SH Defined 17 596,025 0 353,431 CARROLS RESTAURANT COM 14574X104 175 11,500 SH Defined 17 11,500 0 0 GROUP INC CASCADE CORP COM 147195101 556 11,100 SH Defined 17 3,900 0 7,200 COM 147195101 21,262 424,215 SH Defined 3 424,215 0 0 CASEYS GEN STORES INC COM 147528103 549 9,900 SH Defined 17 3,700 0 6,200 COM 147528103 112,128 2,021,787 SH Defined 3 2,006,987 0 14,800 CASH AMER INTL INC COM 14754D100 84,620 1,765,500 SH Defined 3 1,765,500 0 0
Page: 16 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- CASH AMER INTL INC COM 14754D100 1,587 33,104 SH Defined 7 33,104 0 0 CASTLE A M & CO COM 148411101 1,779 140,600 SH Defined 17 140,600 0 0 CATALYST HEALTH COM 14888B103 2,887 45,300 SH Defined 17 45,300 0 0 SOLUTIONS IN CATERPILLAR INC DEL COM 149123101 16,118 151,310 SH Defined 17 109,710 0 41,600 COM 149123101 847 7,950 SH Defined 4 7,950 0 0 COM 149123101 190 1,784 SH Defined 7 1,784 0 0 CAVIUM INC COM 14964U108 20,855 674,050 SH Defined 17 423,125 0 250,925 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,018 34,400 SH Defined 17 12,600 0 21,800 CELADON GROUP INC COM 150838100 18,976 1,220,344 SH Defined 17 839,638 0 380,706 CELGENE CORP COM 151020104 13,029 168,070 SH Defined 17 138,870 0 29,200 COM 151020104 432 5,578 SH Defined 4 5,578 0 0 COM 151020104 130 1,681 SH Defined 7 1,681 0 0 CENTENE CORP DEL COM 15135B101 279 5,700 SH Defined 17 1,400 0 4,300 COM 15135B101 41 844 SH Defined 7 844 0 0 CENTRAL EUROPEAN DIST NOTE 3.000% 3/1 153435AA0 4,291 4,828,000 PRN Defined 4 4,828,000 0 0 CORP CENTRAL FD CDA LTD CL A 153501101 74,532 3,397,100 SH Defined 3 3,397,100 0 0 CENTURYLINK INC COM 156700106 286 7,410 SH Defined 4 7,410 0 0 CHARLES RIV LABS INTL COM 159864107 614 17,000 SH Defined 17 1,100 0 15,900 INC COM 159864107 41 1,131 SH Defined 7 1,131 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3,930 53,600 SH Defined 17 53,600 0 0 NOTE 2.000% 8/0 16115QAC4 6,425 5,000,000 PRN Defined 4 5,000,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 249,831 10,782,540 SH Defined 3 9,081,040 0 1,701,500 COM 165167107 183 7,888 SH Defined 4 7,888 0 0 COM 165167107 62,453 2,695,429 SH Defined 7 2,695,429 0 0
Page: 17 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 24,286 24,500,000 PRN Defined 4 24,500,000 0 0 NOTE 2.500% 5/1 165167BZ9 65,875 71,120,000 PRN Defined 4 71,120,000 0 0 CHEVRON CORP NEW COM 166764100 1,920 17,900 SH Defined 17 0 0 17,900 COM 166764100 271,135 2,528,300 SH Defined 3 2,157,200 0 371,100 COM 166764100 2,626 24,485 SH Defined 4 24,485 0 0 COM 166764100 65,987 615,489 SH Defined 7 615,489 0 0 CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 60 1,383 SH Defined 7 1,383 0 0 CO N V N Y REGISTRY SH 167250109 3,896 90,200 SH Defined 17 89,500 0 700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,693 85,200 SH Defined 3 17,700 0 67,500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 500 4,600 SH Defined 3 4,600 0 0 SPON ADR H SHS 16941R108 8,770 80,663 SH Defined 7 80,663 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 3,695 8,840 SH Defined 17 440 0 8,400 INC COM 169656105 154 369 SH Defined 4 369 0 0 COM 169656105 69 164 SH Defined 7 164 0 0 CHUBB CORP COM 171232101 245 3,542 SH Defined 4 3,542 0 0 CIENA CORP COM NEW 171779309 3,228 199,400 SH Defined 17 199,400 0 0 CIMAREX ENERGY CO COM 171798101 94,850 1,256,785 SH Defined 3 1,246,185 0 10,600 CINEMARK HOLDINGS INC COM 17243V102 2,700 123,000 SH Defined 17 31,800 0 91,200 COM 17243V102 96,763 4,408,340 SH Defined 3 4,369,940 0 38,400 CIRRUS LOGIC INC COM 172755100 3,544 148,900 SH Defined 17 142,900 0 6,000 CISCO SYS INC COM 17275R102 13,739 649,575 SH Defined 17 0 0 649,575 COM 17275R102 11,774 556,700 SH Defined 3 554,900 0 1,800 COM 17275R102 1,402 66,299 SH Defined 4 66,299 0 0 COM 17275R102 1,965 92,905 SH Defined 7 92,905 0 0
Page: 18 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- CITIGROUP INC UNIT 99/99/9999 172967416 48,659 470,000 SH Defined 4 470,000 0 0 COM NEW 172967424 249 6,800 SH Defined 17 0 0 6,800 COM NEW 172967424 1,314 35,947 SH Defined 4 35,947 0 0 CITIGROUP FDG INC MTNF 1.080% 8/3 17308CKY1 2,454 2,500,000 PRN Defined 4 2,500,000 0 0 CITIZENS REPUBLIC COM NEW 174420307 3,709 237,600 SH Defined 17 237,600 0 0 BANCORP IN CITRIX SYS INC COM 177376100 17,007 215,523 SH Defined 17 215,523 0 0 COM 177376100 178 2,251 SH Defined 4 2,251 0 0 CLEARFIELD INC COM 18482P103 89 16,300 SH Defined 17 16,300 0 0 CLOROX CO DEL COM 189054109 15,126 220,020 SH Defined 17 220,020 0 0 COM 189054109 7,590 110,400 SH Defined 3 110,400 0 0 COM 189054109 114 1,651 SH Defined 4 1,651 0 0 COACH INC COM 189754104 274 3,547 SH Defined 4 3,547 0 0 COCA COLA CO COM 191216100 36,829 497,620 SH Defined 17 220,820 0 276,800 COM 191216100 2,070 27,964 SH Defined 4 27,964 0 0 COM 191216100 124 1,672 SH Defined 7 1,672 0 0 COCA COLA ENTERPRISES COM 19122T109 952 33,300 SH Defined 17 0 0 33,300 INC NE COM 19122T109 7,894 276,000 SH Defined 3 276,000 0 0 COM 19122T109 113 3,961 SH Defined 4 3,961 0 0 COM 19122T109 41 1,430 SH Defined 7 1,430 0 0 COGNIZANT TECHNOLOGY CL A 192446102 6,916 89,875 SH Defined 17 80,100 0 9,775 SOLUTIO CL A 192446102 281 3,649 SH Defined 4 3,649 0 0 COHERENT INC COM 192479103 2,928 50,200 SH Defined 17 50,200 0 0 COLFAX CORP COM 194014106 3,620 102,721 SH Defined 17 94,800 0 7,921 COM 194014106 61 1,734 SH Defined 7 1,734 0 0 COLGATE PALMOLIVE CO COM 194162103 2,885 29,500 SH Defined 17 7,700 0 21,800
Page: 19 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- COLGATE PALMOLIVE CO COM 194162103 579 5,924 SH Defined 4 5,924 0 0 COMCAST CORP NEW CL A 20030N101 999 33,298 SH Defined 4 33,298 0 0 COMMERCIAL VEH GROUP COM 202608105 2,022 165,600 SH Defined 17 165,600 0 0 INC COMMONWEALTH REIT COM SH BEN INT 203233101 261 14,000 SH Defined 17 1,200 0 12,800 COM SH BEN INT 203233101 36 1,946 SH Defined 7 1,946 0 0 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 4,915 206,700 SH Defined 3 39,700 0 167,000 DE MINA COMPANHIA DE SPONSORED ADR 20441A102 4,873 63,600 SH Defined 17 16,400 0 47,200 SANEAMENTO BASI SPONSORED ADR 20441A102 162,732 2,123,881 SH Defined 3 1,175,475 0 948,406 SPONSORED ADR 20441A102 38,969 508,599 SH Defined 7 508,599 0 0 COMPANHIA PARANAENSE SPON ADR PFD 20441B407 96,227 4,093,024 SH Defined 3 2,075,743 0 2,017,281 ENERG C SPON ADR PFD 20441B407 27,079 1,151,808 SH Defined 7 1,151,808 0 0 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 12,987 314,297 SH Defined 4 314,297 0 0 DAS AME COMPANIA CERVECERIAS SPONSORED ADR 204429104 41,761 530,700 SH Defined 3 530,700 0 0 UNIDAS COMPANIA DE MINAS SPONSORED ADR 204448104 3,616 89,700 SH Defined 17 15,400 0 74,300 BUENAVENTU COMPASS MINERALS INTL COM 20451N101 94,213 1,313,263 SH Defined 3 1,303,663 0 9,600 INC COM 20451N101 4,580 63,841 SH Defined 7 63,841 0 0 COMPUTER TASK GROUP COM 205477102 173 11,300 SH Defined 17 11,300 0 0 INC COMSTOCK RES INC COM NEW 205768203 44,022 2,780,916 SH Defined 17 1,745,786 0 1,035,130 CONAGRA FOODS INC COM 205887102 29,648 1,129,000 SH Defined 3 1,126,100 0 2,900 COM 205887102 138 5,254 SH Defined 4 5,254 0 0 COM 205887102 4,104 156,274 SH Defined 7 156,274 0 0
Page: 20 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 227 57,839 SH Defined 17 57,839 0 0 LTD CONNS INC COM 208242107 755 49,200 SH Defined 17 20,822 0 28,378 CONOCOPHILLIPS COM 20825C104 530,022 6,973,050 SH Defined 3 5,899,350 0 1,073,700 COM 20825C104 1,303 17,149 SH Defined 4 17,149 0 0 COM 20825C104 118,461 1,558,493 SH Defined 7 1,558,493 0 0 CONSOLIDATED EDISON COM 209115104 824 14,100 SH Defined 17 14,100 0 0 INC COM 209115104 205 3,502 SH Defined 4 3,502 0 0 CONSTANT CONTACT INC COM 210313102 23,411 785,870 SH Defined 17 493,308 0 292,562 CONSTELLATION BRANDS CL A 21036P108 3,470 147,100 SH Defined 17 5,000 0 142,100 INC CL A 21036P108 50 2,111 SH Defined 4 2,111 0 0 CL A 21036P108 58 2,450 SH Defined 7 2,450 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 9,511 7,000,000 PRN Defined 4 7,000,000 0 0 COOPER COS INC COM NEW 216648402 3,121 38,200 SH Defined 17 8,100 0 30,100 COM NEW 216648402 104,214 1,275,414 SH Defined 3 1,264,814 0 10,600 COM NEW 216648402 54 657 SH Defined 7 657 0 0 COPANO ENERGY L L C COM UNITS 217202100 366 10,250 SH Defined 4 0 0 10,250 CORE MARK HOLDING CO COM 218681104 2,837 69,300 SH Defined 17 69,300 0 0 INC CORN PRODS INTL INC COM 219023108 940 16,300 SH Defined 17 8,200 0 8,100 COM 219023108 114,860 1,992,367 SH Defined 3 1,978,367 0 14,000 COM 219023108 6,068 105,263 SH Defined 7 105,263 0 0 CORNING INC COM 219350105 264 18,780 SH Defined 4 18,780 0 0 COM 219350105 158 11,199 SH Defined 7 11,199 0 0 COST PLUS INC CALIF COM 221485105 4,258 237,900 SH Defined 17 237,900 0 0
Page: 21 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- COSTCO WHSL CORP NEW COM 22160K105 9,725 107,100 SH Defined 17 107,100 0 0 COM 22160K105 478 5,267 SH Defined 4 5,267 0 0 CRACKER BARREL OLD COM 22410J106 290 5,200 SH Defined 17 2,700 0 2,500 CTRY STOR CRANE CO COM 224399105 93,600 1,929,899 SH Defined 3 1,913,999 0 15,900 CREDIT ACCEP CORP MICH COM 225310101 576 5,700 SH Defined 17 1,500 0 4,200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,440 225,870 SH Defined 7 225,870 0 0 CREDIT SUISSE NASSAU VIX SHT TRM FT 22542D761 3,620 500,000 SH Defined 4 500,000 0 0 BRH CREXUS INVT CORP COM 226553105 162 15,700 SH Defined 17 3,200 0 12,500 COM 226553105 9,479 916,700 SH Defined 3 916,700 0 0 COM 226553105 4,325 418,272 SH Defined 7 418,272 0 0 CROCS INC COM 227046109 13,293 635,400 SH Defined 17 398,725 0 236,675 CROWN CASTLE INTL CORP COM 228227104 4,667 87,500 SH Defined 17 87,500 0 0 COM 228227104 165 3,090 SH Defined 4 3,090 0 0 CROWN HOLDINGS INC COM 228368106 6,009 163,150 SH Defined 17 163,150 0 0 CUBIC CORP COM 229669106 28,206 596,579 SH Defined 3 596,579 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 14,212 328,603 SH Defined 17 235,141 0 93,462 CULLEN FROST BANKERS COM 229899109 85,746 1,473,553 SH Defined 3 1,459,653 0 13,900 INC CUMMINS INC COM 231021106 5,474 45,600 SH Defined 17 37,300 0 8,300 COM 231021106 285 2,373 SH Defined 4 2,373 0 0 CURTISS WRIGHT CORP COM 231561101 63 1,700 SH Defined 17 1,700 0 0 COM 231561101 84,419 2,280,982 SH Defined 3 2,257,882 0 23,100 COM 231561101 4,688 126,661 SH Defined 7 126,661 0 0 CYNOSURE INC CL A 232577205 536 30,000 SH Defined 17 30,000 0 0
Page: 22 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- CYTEC INDS INC COM 232820100 316 5,200 SH Defined 17 2,100 0 3,100 DFC GLOBAL CORP COM 23324T107 2,804 148,600 SH Defined 17 148,600 0 0 DXP COM NEW 233377407 5,615 129,100 SH Defined 17 124,400 0 4,700 DWS MUN INCOME TR COM 23338M106 760 55,000 SH Defined 4 55,000 0 0 DANA HLDG CORP COM 235825205 228 14,700 SH Defined 17 2,900 0 11,800 DANAHER CORP DEL COM 235851102 392 7,004 SH Defined 4 7,004 0 0 NOTE 1/2 235851AF9 5,877 3,600,000 PRN Defined 4 3,600,000 0 0 DARDEN RESTAURANTS INC COM 237194105 7,582 148,200 SH Defined 3 148,200 0 0 COM 237194105 85 1,657 SH Defined 4 1,657 0 0 DATALINK CORP COM 237934104 6,242 655,710 SH Defined 17 603,110 0 52,600 DAVITA INC COM 23918K108 334 3,700 SH Defined 17 3,700 0 0 COM 23918K108 104 1,152 SH Defined 4 1,152 0 0 DAWSON GEOPHYSICAL CO COM 239359102 4,675 136,100 SH Defined 17 136,100 0 0 DEALERTRACK HLDGS INC COM 242309102 233 7,700 SH Defined 17 3,200 0 4,500 DEAN FOODS CO NEW COM 242370104 143 11,800 SH Defined 17 0 0 11,800 COM 242370104 27 2,197 SH Defined 4 2,197 0 0 DEERE & CO COM 244199105 16,916 209,100 SH Defined 17 0 0 209,100 COM 244199105 35,407 437,667 SH Defined 4 437,667 0 0 COM 244199105 36 445 SH Defined 7 445 0 0 DELL INC COM 24702R101 1,538 92,700 SH Defined 17 0 0 92,700 COM 24702R101 43,637 2,628,740 SH Defined 4 2,628,740 0 0 DELPHI FINL GROUP INC CL A 247131105 77,581 1,732,882 SH Defined 3 1,717,332 0 15,550 DELTEK INC COM 24784L105 1,165 109,300 SH Defined 17 42,300 0 67,000 DEVON ENERGY CORP NEW COM 25179M103 364 5,122 SH Defined 4 5,122 0 0
Page: 23 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- DEX ONE CORP COM 25212W100 2,348 1,653,434 SH Defined 4 1,588,426 0 65,008 DIAGEO P L C SPON ADR NEW 25243Q205 65,511 678,871 SH Defined 3 462,271 0 216,600 SPON ADR NEW 25243Q205 18,496 191,672 SH Defined 7 191,672 0 0 DIAMOND OFFSHORE COM 25271C102 14,415 215,950 SH Defined 17 56,250 0 159,700 DRILLING IN COM 25271C102 45,690 684,500 SH Defined 3 683,900 0 600 COM 25271C102 56 834 SH Defined 4 834 0 0 COM 25271C102 1,836 27,499 SH Defined 7 27,499 0 0 DIEBOLD INC COM 253651103 96,015 2,492,604 SH Defined 3 2,473,504 0 19,100 DISNEY WALT CO COM DISNEY 254687106 997 22,779 SH Defined 4 22,779 0 0 DISCOVER FINL SVCS COM 254709108 4,014 120,400 SH Defined 17 25,500 0 94,900 COM 254709108 10,289 308,600 SH Defined 3 308,600 0 0 COM 254709108 218 6,540 SH Defined 4 6,540 0 0 COM 254709108 55 1,664 SH Defined 7 1,664 0 0 DISH NETWORK CORP CL A 25470M109 1,315 39,919 SH Defined 17 10,000 0 29,919 DIRECTV COM CL A 25490A101 470 9,519 SH Defined 4 9,519 0 0 DOLLAR GEN CORP NEW COM 256677105 739 16,000 SH Defined 17 10,800 0 5,200 DOLLAR TREE INC COM 256746108 6,732 71,250 SH Defined 17 53,450 0 17,800 COM 256746108 138 1,458 SH Defined 4 1,458 0 0 COM 256746108 110 1,165 SH Defined 7 1,165 0 0 DOMINION RES INC VA COM 25746U109 246 4,800 SH Defined 17 0 0 4,800 NEW COM 25746U109 357 6,967 SH Defined 4 6,967 0 0 DOMINOS PIZZA INC COM 25754A201 563 15,500 SH Defined 17 3,100 0 12,400 DONNELLEY R R & SONS COM 257867101 198,445 16,016,507 SH Defined 3 12,656,407 0 3,360,100 CO COM 257867101 31 2,477 SH Defined 4 2,477 0 0 COM 257867101 48,261 3,895,154 SH Defined 7 3,895,154 0 0
Page: 24 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- DOW CHEM CO COM 260543103 491 14,178 SH Defined 4 14,178 0 0 DR PEPPER SNAPPLE COM 26138E109 6,988 173,800 SH Defined 3 173,800 0 0 GROUP INC COM 26138E109 108 2,688 SH Defined 4 2,688 0 0 DREYFUS MUN INCOME INC COM 26201R102 372 37,500 SH Defined 4 37,500 0 0 DU PONT E I DE NEMOURS COM 263534109 2,687 50,800 SH Defined 17 13,700 0 37,100 & CO COM 263534109 168,323 3,181,900 SH Defined 3 2,611,600 0 570,300 COM 263534109 4,119 77,859 SH Defined 4 77,859 0 0 COM 263534109 57,911 1,094,718 SH Defined 7 1,094,718 0 0 DUKE REALTY CORP COM NEW 264411505 1,334 93,000 SH Defined 3 93,000 0 0 COM NEW 264411505 631 43,982 SH Defined 7 43,982 0 0 DUKE ENERGY CORP NEW COM 26441C105 1,027 48,900 SH Defined 17 48,900 0 0 COM 26441C105 335 15,943 SH Defined 4 15,943 0 0 DUSA PHARMACEUTICALS COM 266898105 3,133 500,500 SH Defined 17 500,500 0 0 INC DYCOM INDS INC COM 267475101 3,600 154,100 SH Defined 17 138,200 0 15,900 DYNAMIC MATLS CORP COM 267888105 18,713 886,437 SH Defined 17 590,813 0 295,624 E M C CORP MASS COM 268648102 34,956 1,169,894 SH Defined 17 504,694 0 665,200 COM 268648102 741 24,813 SH Defined 4 24,813 0 0 COM 268648102 311 10,421 SH Defined 7 10,421 0 0 NOTE 1.750%12/0 268648AM4 70,104 37,240,000 PRN Defined 4 37,240,000 0 0 EOG RES INC COM 26875P101 17,202 154,830 SH Defined 17 154,830 0 0 COM 26875P101 361 3,245 SH Defined 4 3,245 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 6,357 98,603 SH Defined 4 98,603 0 0 EXCO RESOURCES INC COM 269279402 5,196 783,700 SH Defined 3 776,495 0 7,205
Page: 25 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- EAST WEST BANCORP INC COM 27579R104 7,544 326,700 SH Defined 3 326,700 0 0 EASTMAN CHEM CO COM 277432100 176 3,400 SH Defined 17 0 0 3,400 COM 277432100 64,897 1,255,498 SH Defined 3 1,037,498 0 218,000 COM 277432100 88 1,698 SH Defined 4 1,698 0 0 COM 277432100 559 10,818 SH Defined 7 10,818 0 0 EASYLINK SERVICES INTL CL A 277858106 125 24,600 SH Defined 17 24,600 0 0 CORP EATON COM 278058102 203 4,083 SH Defined 4 4,083 0 0 COM 278058102 29 576 SH Defined 7 576 0 0 EBAY INC COM 278642103 508 13,775 SH Defined 4 13,775 0 0 COM 278642103 114 3,078 SH Defined 7 3,078 0 0 ECHO GLOBAL LOGISTICS COM 27875T101 1,800 111,800 SH Defined 17 111,800 0 0 INC ECHOSTAR CORP CL A 278768106 3,317 117,884 SH Defined 17 111,900 0 5,984 ECOLAB INC COM 278865100 3,487 56,500 SH Defined 17 15,500 0 41,000 COM 278865100 228 3,688 SH Defined 4 3,688 0 0 ECOPETROL S A SPONSORED ADS 279158109 11,668 191,000 SH Defined 17 49,100 0 141,900 EDAC TECHNOLOGIES CORP COM 279285100 152 11,600 SH Defined 17 11,600 0 0 EDISON INTL COM 281020107 12,468 293,300 SH Defined 3 292,400 0 900 COM 281020107 166 3,908 SH Defined 4 3,908 0 0 COM 281020107 2,450 57,638 SH Defined 7 57,638 0 0 8X8 INC NEW COM 282914100 2,864 681,900 SH Defined 17 681,900 0 0 EL PASO CORP COM 28336L109 272 9,191 SH Defined 4 9,191 0 0 ELECTRONICS FOR COM 286082102 3,193 192,100 SH Defined 17 192,100 0 0 IMAGING INC ELIZABETH ARDEN INC COM 28660G106 1,941 55,500 SH Defined 17 55,500 0 0
Page: 26 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- EMBOTELLADORA ANDINA S SPON ADR B 29081P303 39,677 1,179,804 SH Defined 3 1,153,704 0 26,100 A EMERGENT BIOSOLUTIONS COM 29089Q105 20,008 1,250,481 SH Defined 17 784,978 0 465,503 INC EMERSON ELEC CO COM 291011104 472 9,045 SH Defined 4 9,045 0 0 ENCANA CORP COM 292505104 7,860 400,000 SH Defined 3 400,000 0 0 ENBRIDGE ENERGY COM 29250R106 873 28,200 SH Defined 4 0 0 28,200 PARTNERS L P ENCORE CAP GROUP INC COM 292554102 18,668 827,833 SH Defined 17 519,616 0 308,217 ENDO PHARMACEUTICALS COM 29264F205 3,873 100,000 SH Defined 17 100,000 0 0 HLDGS I NOTE 1.750% 4/1 29264FAB2 5,348 3,750,000 PRN Defined 4 3,750,000 0 0 ENERGEN CORP COM 29265N108 92,982 1,891,803 SH Defined 3 1,877,203 0 14,600 COM 29265N108 4,258 86,625 SH Defined 7 86,625 0 0 ENDOLOGIX INC COM 29266S106 17,614 1,202,351 SH Defined 17 940,634 0 261,717 ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 417 10,350 SH Defined 4 0 0 10,350 L P ENNIS INC COM 293389102 13,587 858,840 SH Defined 3 811,540 0 47,300 COM 293389102 4,575 289,173 SH Defined 7 289,173 0 0 ENSIGN GROUP INC COM 29358P101 22,475 827,521 SH Defined 3 827,521 0 0 COM 29358P101 4,641 170,882 SH Defined 7 170,882 0 0 ENSCO PLC SPONSORED ADR 29358Q109 256,493 4,845,900 SH Defined 3 4,063,800 0 782,100 SPONSORED ADR 29358Q109 29,802 563,047 SH Defined 4 563,047 0 0 SPONSORED ADR 29358Q109 53,409 1,009,053 SH Defined 7 1,009,053 0 0 ENTEGRIS INC COM 29362U104 3,078 329,500 SH Defined 17 329,500 0 0 ENTERGY CORP NEW COM 29364G103 4,573 68,057 SH Defined 17 0 0 68,057 COM 29364G103 144 2,148 SH Defined 4 2,148 0 0
Page: 27 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- ENTERPRISE FINL SVCS COM 293712105 153 13,000 SH Defined 17 13,000 0 0 CORP ENTERPRISE PRODS COM 293792107 1,499 29,692 SH Defined 4 0 0 29,692 PARTNERS L EQUINIX INC COM NEW 29444U502 520 3,300 SH Defined 17 3,300 0 0 NOTE 3.000%10/1 29444UAG1 4,526 3,000,000 PRN Defined 4 3,000,000 0 0 NOTE 4.750% 6/1 29444UAH9 8,020 4,000,000 PRN Defined 4 4,000,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3,526 SH Defined 4 3,526 0 0 ETABLISSEMENTS SPONSORED ADR 29759W101 54,820 1,042,203 SH Defined 3 776,403 0 265,800 DELHAIZE FRER SPONSORED ADR 29759W101 16,324 310,348 SH Defined 7 310,348 0 0 EVOLUTION PETROLEUM COM 30049A107 142 15,300 SH Defined 17 15,300 0 0 CORP EXELON CORP COM 30161N101 3,897 99,385 SH Defined 17 2,200 0 97,185 COM 30161N101 399 10,168 SH Defined 4 10,168 0 0 EXELIS INC COM 30162A108 1,954 156,100 SH Defined 3 156,100 0 0 EXPRESS SCRIPTS INC COM 302182100 13,117 242,100 SH Defined 17 242,100 0 0 COM 302182100 343 6,337 SH Defined 4 6,337 0 0 EXPRESS INC COM 30219E103 2,948 118,000 SH Defined 17 118,000 0 0 EXXON MOBIL CORP COM 30231G102 19,205 221,438 SH Defined 17 149,938 0 71,500 COM 30231G102 5,154 59,421 SH Defined 4 59,421 0 0 COM 30231G102 360 4,147 SH Defined 7 4,147 0 0 F M C CORP COM NEW 302491303 815 7,700 SH Defined 17 500 0 7,200 COM NEW 302491303 8,204 77,500 SH Defined 3 77,500 0 0 COM NEW 302491303 91 859 SH Defined 4 859 0 0 FXCM INC COM CL A 302693106 5,938 457,131 SH Defined 17 287,135 0 169,996 FAIR ISAAC CORP COM 303250104 1,637 37,300 SH Defined 17 15,900 0 21,400 FAIRCHILD COM 303726103 3,216 218,800 SH Defined 17 218,800 0 0 SEMICONDUCTOR INTL
Page: 28 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- FAMOUS DAVES AMER INC COM 307068106 150 12,900 SH Defined 17 12,900 0 0 FARMER BROS CO COM 307675108 139 12,800 SH Defined 17 12,800 0 0 FARO TECHNOLOGIES INC COM 311642102 10,639 182,400 SH Defined 17 114,425 0 67,975 FEDEX CORP COM 31428X106 11,872 129,102 SH Defined 17 129,102 0 0 COM 31428X106 11,670 126,900 SH Defined 3 126,500 0 400 COM 31428X106 347 3,778 SH Defined 4 3,778 0 0 COM 31428X106 1,847 20,089 SH Defined 7 20,089 0 0 F5 NETWORKS INC COM 315616102 3,914 29,000 SH Defined 17 1,200 0 27,800 COM 315616102 131 969 SH Defined 4 969 0 0 COM 315616102 93 692 SH Defined 7 692 0 0 FIFTH THIRD BANCORP COM 316773100 155 11,009 SH Defined 4 11,009 0 0 FINANCIAL ENGINES INC COM 317485100 20,458 914,958 SH Defined 17 574,300 0 340,658 FIRST CALIFORNIA COM NEW 319395109 169 29,000 SH Defined 17 29,000 0 0 FINANCIAL G FIRST CASH FINL SVCS COM 31942D107 4,002 93,300 SH Defined 17 93,300 0 0 INC FIRST INDUSTRIAL COM 32054K103 295 23,900 SH Defined 17 23,900 0 0 REALTY TRUS FIRST MERCHANTS CORP COM 320817109 478 38,700 SH Defined 17 25,800 0 12,900 FISERV INC COM 337738108 583 8,400 SH Defined 17 2,200 0 6,200 COM 337738108 122 1,753 SH Defined 4 1,753 0 0 COM 337738108 64 924 SH Defined 7 924 0 0 FIRSTENERGY CORP COM 337932107 447 9,800 SH Defined 17 0 0 9,800 COM 337932107 229 5,016 SH Defined 4 5,016 0 0 FLEETCOR COM 339041105 299 7,700 SH Defined 17 7,700 0 0 TECHNOLOGIES INC FLOTEK INDS INC DEL COM 343389102 4,812 400,300 SH Defined 17 400,300 0 0
Page: 29 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- FLUOR CORP NEW COM 343412102 16,390 272,980 SH Defined 17 176,480 0 96,500 COM 343412102 127 2,119 SH Defined 4 2,119 0 0 FLOW INTL CORP COM 343468104 47 11,800 SH Defined 17 11,800 0 0 FLOWSERVE CORP COM 34354P105 8,190 70,900 SH Defined 3 70,900 0 0 COM 34354P105 77 668 SH Defined 4 668 0 0 FOOT LOCKER INC COM 344849104 1,015 32,700 SH Defined 17 14,800 0 17,900 FORD MTR CO DEL COM PAR $0.01 345370860 17,121 1,370,800 SH Defined 17 0 0 1,370,800 COM PAR $0.01 345370860 572 45,788 SH Defined 4 45,788 0 0 NOTE 4.250%12/1 345370CF5 16,551 10,500,000 PRN Defined 4 10,500,000 0 0 FOSSIL INC COM 349882100 6,916 52,400 SH Defined 17 52,400 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 85,278 5,742,659 SH Defined 3 4,282,659 0 1,460,000 SPONSORED ADR 35177Q105 24,827 1,671,821 SH Defined 7 1,671,821 0 0 FRANKLIN RES INC COM 354613101 216 1,740 SH Defined 4 1,740 0 0 FRANKLIN STREET PPTYS COM 35471R106 40,103 3,783,309 SH Defined 3 3,713,809 0 69,500 CORP FREEPORT-MCMORAN COM 35671D857 21,442 563,660 SH Defined 17 233,560 0 330,100 COPPER & GO COM 35671D857 295,871 7,777,900 SH Defined 3 6,552,100 0 1,225,800 COM 35671D857 434 11,422 SH Defined 4 11,422 0 0 COM 35671D857 51,238 1,346,963 SH Defined 7 1,346,963 0 0 FRONTIER COM 35906A108 230 55,257 SH Defined 17 0 0 55,257 COMMUNICATIONS CORP COM 35906A108 50 11,920 SH Defined 4 11,920 0 0 FULLER H B CO COM 359694106 1,251 38,100 SH Defined 17 17,300 0 20,800 FUSION-IO INC COM 36112J107 2,432 85,600 SH Defined 17 85,600 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2,318 192,200 SH Defined 17 192,200 0 0 GNC HLDGS INC COM CL A 36191G107 5,582 160,000 SH Defined 17 160,000 0 0
Page: 30 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- GP STRATEGIES CORP COM 36225V104 189 10,800 SH Defined 17 10,800 0 0 GAP INC DEL COM 364760108 8,976 343,400 SH Defined 3 343,400 0 0 COM 364760108 137 5,256 SH Defined 4 5,256 0 0 COM 364760108 609 23,285 SH Defined 7 23,285 0 0 GAYLORD ENTMT CO NEW COM 367905106 3,299 107,100 SH Defined 17 107,100 0 0 GENERAC HLDGS INC COM 368736104 565 23,000 SH Defined 17 7,100 0 15,900 GENERAL CABLE CORP DEL NOTE 0.875%11/1 369300AD0 1,960 2,000,000 PRN Defined 4 2,000,000 0 0 NEW GENERAL DYNAMICS CORP COM 369550108 21,153 288,273 SH Defined 4 288,273 0 0 GENERAL ELECTRIC CO COM 369604103 34,171 1,702,574 SH Defined 17 896,667 0 805,907 COM 369604103 281,203 14,011,100 SH Defined 3 11,909,300 0 2,101,800 COM 369604103 2,604 129,726 SH Defined 4 129,726 0 0 COM 369604103 67,823 3,379,312 SH Defined 7 3,379,312 0 0 GENERAL MLS INC COM 370334104 1,187 30,100 SH Defined 17 30,100 0 0 COM 370334104 304 7,699 SH Defined 4 7,699 0 0 GENERAL MTRS CO COM 37045V100 1,044 40,698 SH Defined 4 40,698 0 0 *W EXP 07/10/201 37045V118 615 36,999 SH Defined 4 36,999 0 0 *W EXP 07/10/201 37045V126 414 36,999 SH Defined 4 36,999 0 0 JR PFD CNV SRB 37045V209 36,284 867,000 SH Defined 4 867,000 0 0 GENESCO INC COM 371532102 4,170 58,200 SH Defined 17 52,000 0 6,200 GENESEE & WYO INC CL A 371559105 2,931 53,700 SH Defined 17 53,700 0 0 GEORESOURCES INC COM 372476101 3,176 97,000 SH Defined 17 97,000 0 0 GENWORTH FINL INC COM CL A 37247D106 383 46,000 SH Defined 17 0 0 46,000 COM CL A 37247D106 49 5,876 SH Defined 4 5,876 0 0 GILEAD SCIENCES INC COM 375558103 29,831 610,545 SH Defined 17 243,145 0 367,400 COM 375558103 466 9,541 SH Defined 4 9,541 0 0
Page: 31 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 6,903 5,200,000 PRN Defined 4 5,200,000 0 0 NOTE 1.000% 5/0 375558AN3 21,481 17,500,000 PRN Defined 4 17,500,000 0 0 NOTE 1.625% 5/0 375558AP8 16,416 12,800,000 PRN Defined 4 12,800,000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244,608 5,446,630 SH Defined 3 4,653,030 0 793,600 SPONSORED ADR 37733W105 58,747 1,308,101 SH Defined 7 1,308,101 0 0 GLOBAL CASH ACCESS COM 378967103 5,394 691,500 SH Defined 17 587,400 0 104,100 HLDGS INC GLOBE SPECIALTY METALS COM 37954N206 28,785 1,935,747 SH Defined 17 1,214,909 0 720,838 INC GLU MOBILE INC COM 379890106 6,296 1,298,100 SH Defined 17 1,298,100 0 0 GOLD RESOURCE CORP COM 38068T105 81,299 3,344,276 SH Defined 3 3,310,093 0 34,183 GOLDMAN SACHS GROUP COM 38141G104 12,474 100,300 SH Defined 3 100,000 0 300 INC COM 38141G104 777 6,244 SH Defined 4 6,244 0 0 COM 38141G104 2,077 16,698 SH Defined 7 16,698 0 0 GOODRICH CORP COM 382388106 41,163 328,149 SH Defined 4 328,149 0 0 GOODRICH PETE CORP COM NEW 382410405 46,019 2,419,511 SH Defined 17 1,518,404 0 901,107 GOOGLE INC CL A 38259P508 34,338 53,550 SH Defined 17 21,725 0 31,825 CL A 38259P508 1,991 3,105 SH Defined 4 3,105 0 0 CL A 38259P508 88 137 SH Defined 7 137 0 0 GRACE W R & CO DEL NEW COM 38388F108 740 12,800 SH Defined 17 0 0 12,800 GRAHAM CORP COM 384556106 2,202 100,600 SH Defined 17 100,600 0 0 GRAINGER W W INC COM 384802104 3,781 17,600 SH Defined 17 700 0 16,900 COM 384802104 150 700 SH Defined 4 700 0 0 COM 384802104 96 446 SH Defined 7 446 0 0 GREAT LAKES DREDGE & COM 390607109 2,224 308,000 SH Defined 17 308,000 0 0 DOCK CO COM 390607109 17,690 2,450,200 SH Defined 3 2,450,200 0 0
Page: 32 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- GREAT PLAINS ENERGY COM 391164100 38,219 1,885,500 SH Defined 3 1,885,500 0 0 INC GREENBRIER COS INC COM 393657101 19,229 971,675 SH Defined 17 705,475 0 266,200 GROUP 1 AUTOMOTIVE INC COM 398905109 3,533 62,900 SH Defined 17 62,900 0 0 COM 398905109 89,047 1,585,316 SH Defined 3 1,571,516 0 13,800 GUIDEWIRE SOFTWARE INC COM 40171V100 3,906 126,900 SH Defined 17 126,900 0 0 GULF ISLAND COM 402307102 2,192 74,900 SH Defined 17 74,900 0 0 FABRICATION INC GULFPORT ENERGY CORP COM NEW 402635304 3,427 117,700 SH Defined 17 117,700 0 0 H & E EQUIPMENT COM 404030108 5,396 285,200 SH Defined 17 285,200 0 0 SERVICES INC HCA HOLDINGS INC COM 40412C101 1,978 79,950 SH Defined 17 22,300 0 57,650 COM 40412C101 7,083 286,300 SH Defined 4 286,300 0 0 HCC INS HLDGS INC COM 404132102 7,827 251,100 SH Defined 3 251,100 0 0 HFF INC CL A 40418F108 2,915 177,000 SH Defined 17 177,000 0 0 HSN INC COM 404303109 3,949 103,850 SH Defined 17 103,850 0 0 HAIN CELESTIAL GROUP COM 405217100 4,184 95,500 SH Defined 17 95,500 0 0 INC HALLIBURTON CO COM 406216101 1,606 48,400 SH Defined 17 12,400 0 36,000 COM 406216101 366 11,033 SH Defined 4 11,033 0 0 HANGER ORTHOPEDIC COM NEW 41043F208 2,890 132,200 SH Defined 17 132,200 0 0 GROUP INC HANOVER INS GROUP INC COM 410867105 374 9,100 SH Defined 17 0 0 9,100 HARRIS CORP DEL COM 413875105 16,657 369,500 SH Defined 17 0 0 369,500 COM 413875105 228,844 5,076,400 SH Defined 3 4,153,100 0 923,300 COM 413875105 69 1,535 SH Defined 4 1,535 0 0 COM 413875105 60,185 1,335,075 SH Defined 7 1,335,075 0 0
Page: 33 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- HAYNES INTERNATIONAL COM NEW 420877201 20,317 320,717 SH Defined 17 224,287 0 96,430 INC HEALTHCARE RLTY TR COM 421946104 64,807 2,945,766 SH Defined 3 2,907,566 0 38,200 COM 421946104 4,845 220,226 SH Defined 7 220,226 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3,443 3,000,000 PRN Defined 4 3,000,000 0 0 HEALTHSTREAM INC COM 42222N103 4,399 189,700 SH Defined 17 189,700 0 0 HEARTLAND PMT SYS INC COM 42235N108 833 28,900 SH Defined 17 9,500 0 19,400 HEINZ H J CO COM 423074103 207 3,861 SH Defined 4 3,861 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 3,501 196,700 SH Defined 17 196,700 0 0 GRP I HERSHEY CO COM 427866108 779 12,700 SH Defined 17 12,700 0 0 COM 427866108 114 1,854 SH Defined 4 1,854 0 0 COM 427866108 54 883 SH Defined 7 883 0 0 HESKA CORP COM RESTRC NEW 42805E306 132 11,600 SH Defined 17 11,600 0 0 HERTZ GLOBAL HOLDINGS NOTE 5.250% 6/0 42805TAA3 9,656 5,000,000 PRN Defined 4 5,000,000 0 0 INC HESS CORP COM 42809H107 215 3,646 SH Defined 4 3,646 0 0 HEWLETT PACKARD CO COM 428236103 595 24,969 SH Defined 4 24,969 0 0 HEXCEL CORP NEW COM 428291108 240 10,000 SH Defined 17 2,000 0 8,000 HI-TECH PHARMACAL INC COM 42840B101 2,019 56,200 SH Defined 17 45,000 0 11,200 HILLENBRAND INC COM 431571108 35,345 1,540,100 SH Defined 3 1,540,100 0 0 HITACHI LIMITED ADR 10 COM 433578507 2,093 32,350 SH Defined 3 32,350 0 0 ADR 10 COM 433578507 20,557 317,778 SH Defined 7 317,778 0 0 HOLLYFRONTIER CORP COM 436106108 826 25,700 SH Defined 17 9,300 0 16,400 COM 436106108 103,374 3,215,376 SH Defined 3 3,189,876 0 25,500 HOLOGIC INC FRNT 2.000%12/1 436440AA9 16,032 16,052,000 PRN Defined 4 16,052,000 0 0 HOME DEPOT INC COM 437076102 26,808 532,850 SH Defined 17 302,750 0 230,100
Page: 34 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- HOME DEPOT INC COM 437076102 966 19,209 SH Defined 4 19,209 0 0 HOMEOWNERS CHOICE INC COM 43741E103 154 12,100 SH Defined 17 12,100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,191 31,000 SH Defined 17 31,000 0 0 HONEYWELL INTL INC COM 438516106 579 9,490 SH Defined 4 9,490 0 0 HOOKER FURNITURE CORP COM 439038100 156 11,400 SH Defined 17 11,400 0 0 HORSEHEAD HLDG CORP COM 440694305 31,797 2,791,679 SH Defined 17 1,810,246 0 981,433 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,871 70,700 SH Defined 3 70,700 0 0 COM SH BEN INT 44106M102 6,063 229,054 SH Defined 7 229,054 0 0 HUDBAY MINERALS INC COM 443628102 89,193 8,147,770 SH Defined 3 8,089,070 0 58,700 HUDSON CITY BANCORP COM 443683107 207,781 28,404,800 SH Defined 3 23,359,400 0 5,045,400 COM 443683107 46 6,317 SH Defined 4 6,317 0 0 COM 443683107 57,244 7,825,621 SH Defined 7 7,825,621 0 0 HUMANA INC COM 444859102 980 10,600 SH Defined 17 0 0 10,600 COM 444859102 187 2,021 SH Defined 4 2,021 0 0 HUMAN GENOME SCIENCES NOTE 2.250% 8/1 444903AM0 2,519 2,500,000 PRN Defined 4 2,500,000 0 0 INC HUNTINGTON BANCSHARES COM 446150104 67 10,355 SH Defined 4 10,355 0 0 INC HURON CONSULTING GROUP COM 447462102 4,620 123,000 SH Defined 17 102,900 0 20,100 INC IAC INTERACTIVECORP COM PAR $.001 44919P508 4,359 88,800 SH Defined 17 69,200 0 19,600 ICG GROUP INC COM 44928D108 1,900 212,300 SH Defined 17 212,300 0 0 ICU MED INC COM 44930G107 2,090 42,521 SH Defined 17 42,521 0 0 I D SYSTEMS INC COM 449489103 130 21,700 SH Defined 17 21,700 0 0 IPG PHOTONICS CORP COM 44980X109 25,190 483,949 SH Defined 17 303,824 0 180,125 IPC THE HOSPITALIST CO COM 44984A105 16,953 459,297 SH Defined 17 288,169 0 171,128 INC
Page: 35 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- ITT CORP NEW COM NEW 450911201 87,353 3,807,879 SH Defined 3 3,776,984 0 30,895 IAMGOLD CORP COM 450913108 67,792 5,100,950 SH Defined 3 5,064,650 0 36,300 COM 450913108 4,563 343,308 SH Defined 7 343,308 0 0 IHS INC CL A 451734107 3,081 32,900 SH Defined 17 32,900 0 0 ILLINOIS TOOL WKS INC COM 452308109 342 5,979 SH Defined 4 5,979 0 0 IMPAX LABORATORIES COM 45256B101 3,424 139,300 SH Defined 17 139,300 0 0 INC INCONTACT INC COM 45336E109 2,470 442,700 SH Defined 17 442,700 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6,220 2,700,000 PRN Defined 4 2,700,000 0 0 INERGY L P UNIT LTD PTNR 456615103 195 11,900 SH Defined 4 0 0 11,900 INFINITY PPTY & CAS COM 45665Q103 7,988 152,649 SH Defined 3 148,970 0 3,679 CORP INGERSOLL-RAND GLOBAL NOTE 4.500% 4/1 45687AAD4 8,124 3,500,000 PRN Defined 4 3,500,000 0 0 HLDG C INNODATA ISOGEN INC COM NEW 457642205 176 32,600 SH Defined 17 32,600 0 0 INPHI CORP COM 45772F107 21,826 1,539,194 SH Defined 17 965,670 0 573,524 INNERWORKINGS INC COM 45773Y105 12,962 1,112,593 SH Defined 17 698,122 0 414,471 INNOPHOS HOLDINGS INC COM 45774N108 63,833 1,273,605 SH Defined 3 1,257,205 0 16,400 INSULET CORP COM 45784P101 8,640 451,400 SH Defined 17 283,225 0 168,175 INTEGRATED DEVICE COM 458118106 3,732 521,900 SH Defined 17 521,900 0 0 TECHNOLOGY INTEGRATED SILICON COM 45812P107 144 12,900 SH Defined 17 12,900 0 0 SOLUTION INTEL CORP COM 458140100 19,475 692,700 SH Defined 17 0 0 692,700 COM 458140100 531,472 18,903,500 SH Defined 3 15,869,900 0 3,033,600 COM 458140100 128,993 4,588,857 SH Defined 4 4,588,857 0 0 COM 458140100 126,663 4,505,166 SH Defined 7 4,505,166 0 0 SDCV 2.950%12/1 458140AD2 924 800,000 PRN Defined 4 800,000 0 0
Page: 36 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- INTERCONTINENTALEXC COM 45865V100 7,654 55,700 SH Defined 17 55,700 0 0 HANGE INC COM 45865V100 121 880 SH Defined 4 880 0 0 INTERNAP NETWORK SVCS COM PAR $.001 45885A300 5,871 797,700 SH Defined 17 797,700 0 0 CORP INTERNATIONAL BUSINESS COM 459200101 36,546 175,155 SH Defined 17 60,950 0 114,205 MACHS COM 459200101 218,947 1,049,350 SH Defined 3 870,350 0 179,000 COM 459200101 3,052 14,629 SH Defined 4 14,629 0 0 COM 459200101 60,279 288,898 SH Defined 7 288,898 0 0 INTERNATIONAL COM 459506101 74,091 1,264,344 SH Defined 3 1,252,844 0 11,500 FLAVORS&FRAGRA COM 459506101 56 963 SH Defined 4 963 0 0 INTERNATIONAL GAME NOTE 3.250% 5/0 459902AQ5 14,234 12,500,000 PRN Defined 4 12,500,000 0 0 TECHNOLOG INTL PAPER CO COM 460146103 515,328 14,681,700 SH Defined 3 12,305,700 0 2,376,000 COM 460146103 185 5,275 SH Defined 4 5,275 0 0 COM 460146103 133,511 3,803,720 SH Defined 7 3,803,720 0 0 INTERNATIONAL SPEEDWAY CL A 460335201 50,080 1,804,678 SH Defined 3 1,776,778 0 27,900 CORP INTERPUBLIC GROUP COS COM 460690100 383 33,600 SH Defined 17 33,600 0 0 INC COM 460690100 67 5,868 SH Defined 4 5,868 0 0 INTUIT COM 461202103 9,767 162,350 SH Defined 17 162,350 0 0 COM 461202103 223 3,702 SH Defined 4 3,702 0 0 COM 461202103 99 1,645 SH Defined 7 1,645 0 0 INVACARE CORP COM 461203101 31,595 1,906,733 SH Defined 3 1,878,033 0 28,700 INTUITIVE SURGICAL INC COM NEW 46120E602 13,986 25,816 SH Defined 17 8,316 0 17,500 COM NEW 46120E602 256 473 SH Defined 4 473 0 0 ION GEOPHYSICAL CORP COM 462044108 2,894 448,700 SH Defined 17 448,700 0 0
Page: 37 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- IRIS INTL INC COM 46270W105 182 13,500 SH Defined 17 13,500 0 0 ISHARES MSCI S KOREA 464286772 4,120 69,200 SH Defined 17 69,200 0 0 BARCLYS TIPS BD 464287176 1,701 14,460 SH Defined 14,460 0 0 MSCI EAFE INDEX 464287465 243,821 4,441,188 SH Defined 4 4,441,188 0 0 DJ US REAL EST 464287739 457 7,334 SH Defined 7,334 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61,916 3,226,463 SH Defined 4 3,226,463 0 0 ITC HLDGS CORP COM 465685105 385 5,000 SH Defined 17 5,000 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 7,610 7,600,000 PRN Defined 4 7,600,000 0 0 JPMORGAN CHASE & CO COM 46625H100 22,170 482,167 SH Defined 17 333,830 0 148,337 COM 46625H100 500,892 10,893,700 SH Defined 3 9,074,400 0 1,819,300 COM 46625H100 6,904 150,155 SH Defined 4 150,155 0 0 COM 46625H100 147,935 3,217,382 SH Defined 7 3,217,382 0 0 JABIL CIRCUIT INC COM 466313103 110,068 4,381,704 SH Defined 3 4,348,804 0 32,900 COM 466313103 59 2,352 SH Defined 4 2,352 0 0 COM 466313103 5,564 221,483 SH Defined 7 221,483 0 0 JAMBA INC COM 47023A101 149 72,100 SH Defined 17 72,100 0 0 JOHNSON & JOHNSON COM 478160104 5,462 82,812 SH Defined 17 1,300 0 81,512 COM 478160104 240,787 3,650,500 SH Defined 3 3,096,000 0 554,500 COM 478160104 2,213 33,558 SH Defined 4 33,558 0 0 COM 478160104 57,434 870,735 SH Defined 7 870,735 0 0 JOHNSON CTLS INC COM 478366107 14,915 459,200 SH Defined 17 0 0 459,200 COM 478366107 264 8,124 SH Defined 4 8,124 0 0 JOY GLOBAL INC COM 481165108 13,179 179,300 SH Defined 17 1,100 0 178,200 COM 481165108 7,262 98,800 SH Defined 3 98,800 0 0 COM 481165108 92 1,257 SH Defined 4 1,257 0 0 J2 GLOBAL INC COM 48123V102 40,104 1,398,333 SH Defined 3 1,375,122 0 23,211
Page: 38 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- KBR INC COM 48242W106 7,132 200,610 SH Defined 17 185,010 0 15,600 COM 48242W106 104,110 2,928,538 SH Defined 3 2,907,238 0 21,300 COM 48242W106 4,640 130,529 SH Defined 7 130,529 0 0 KLA-TENCOR CORP COM 482480100 3,548 65,200 SH Defined 17 65,200 0 0 COM 482480100 21,371 392,700 SH Defined 3 392,000 0 700 COM 482480100 109 2,006 SH Defined 4 2,006 0 0 COM 482480100 5,530 101,622 SH Defined 7 101,622 0 0 KKR & CO L P DEL COM UNITS 48248M102 4,092 275,900 SH Defined 17 275,900 0 0 KT CORP SPONSORED ADR 48268K101 470 34,300 SH Defined 3 34,300 0 0 KAMAN CORP COM 483548103 2,401 70,726 SH Defined 17 70,726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3,434 47,900 SH Defined 17 6,500 0 41,400 COM NEW 485170302 69 963 SH Defined 7 963 0 0 KB HOME COM 48666K109 2,359 265,000 SH Defined 17 265,000 0 0 KELLOGG CO COM 487836108 713 13,300 SH Defined 17 13,300 0 0 COM 487836108 162 3,023 SH Defined 4 3,023 0 0 KENEXA CORP COM 488879107 7,017 224,600 SH Defined 17 224,600 0 0 KENNAMETAL INC COM 489170100 717 16,100 SH Defined 17 6,800 0 9,300 COM 489170100 99,390 2,231,987 SH Defined 3 2,212,687 0 19,300 KEYCORP NEW COM 493267108 843 99,200 SH Defined 17 0 0 99,200 COM 493267108 97 11,419 SH Defined 4 11,419 0 0 KIMBERLY CLARK CORP COM 494368103 1,219 16,500 SH Defined 17 16,500 0 0 COM 494368103 233,319 3,157,660 SH Defined 3 2,640,860 0 516,800 COM 494368103 359 4,852 SH Defined 4 4,852 0 0 COM 494368103 63,858 864,232 SH Defined 7 864,232 0 0 KIMCO RLTY CORP COM 49446R109 639 33,200 SH Defined 3 33,200 0 0 COM 49446R109 94 4,875 SH Defined 4 4,875 0 0
Page: 39 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- KIMCO RLTY CORP COM 49446R109 310 16,099 SH Defined 7 16,099 0 0 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 290 3,500 SH Defined 4 0 0 3,500 PARTNER KINROSS GOLD CORP COM NO PAR 496902404 5,444 556,100 SH Defined 3 556,100 0 0 COM NO PAR 496902404 126 12,870 SH Defined 7 12,870 0 0 NOTE 1.750% 3/1 496902AD9 4,988 5,000,000 PRN Defined 4 5,000,000 0 0 KIRBY CORP COM 497266106 3,920 59,590 SH Defined 17 59,590 0 0 KNOLOGY INC COM 499183804 2,433 133,700 SH Defined 17 133,700 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3,312 332,500 SH Defined 17 332,500 0 0 KOHLS CORP COM 500255104 19,722 394,200 SH Defined 3 393,400 0 800 COM 500255104 175 3,507 SH Defined 4 3,507 0 0 COM 500255104 7,665 153,199 SH Defined 7 153,199 0 0 KOPPERS HOLDINGS INC COM 50060P106 467 12,100 SH Defined 17 2,900 0 9,200 KRAFT FOODS INC CL A 50075N104 1,764 46,400 SH Defined 17 3,100 0 43,300 CL A 50075N104 826 21,722 SH Defined 4 21,722 0 0 KROGER CO COM 501044101 24 1,000 SH Defined 17 1,000 0 0 COM 501044101 11,844 488,800 SH Defined 3 487,200 0 1,600 COM 501044101 185 7,628 SH Defined 4 7,628 0 0 COM 501044101 4,479 184,855 SH Defined 7 184,855 0 0 KULICKE & SOFFA INDS COM 501242101 3,731 300,200 SH Defined 17 300,200 0 0 INC LG DISPLAY CO LTD SPONS ADR REP 50186V102 226 19,200 SH Defined 17 19,200 0 0 LMI AEROSPACE INC COM 502079106 1,758 96,600 SH Defined 17 96,600 0 0 LSB INDS INC COM 502160104 23,293 598,486 SH Defined 17 424,198 0 174,288 LSI CORPORATION COM 502161102 241 27,800 SH Defined 17 27,800 0 0 COM 502161102 64 7,389 SH Defined 4 7,389 0 0 L-3 COMMUNICATIONS COM 502424104 11,557 163,300 SH Defined 17 0 0 163,300 HLDGS INC
Page: 40 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- L-3 COMMUNICATIONS COM 502424104 8,075 114,100 SH Defined 3 114,100 0 0 HLDGS INC COM 502424104 96 1,357 SH Defined 4 1,357 0 0 COM 502424104 544 7,683 SH Defined 7 7,683 0 0 LAS VEGAS SANDS CORP COM 517834107 9,752 169,400 SH Defined 17 169,400 0 0 LAUDER ESTEE COS INC CL A 518439104 12,979 209,540 SH Defined 17 198,740 0 10,800 CL A 518439104 170 2,746 SH Defined 4 2,746 0 0 CL A 518439104 40 644 SH Defined 7 644 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1,841 1,920,000 PRN Defined 4 1,920,000 0 0 LEAR CORP COM NEW 521865204 367 7,900 SH Defined 17 2,400 0 5,500 COM NEW 521865204 1,227 26,400 SH Defined 3 26,400 0 0 COM NEW 521865204 599 12,881 SH Defined 7 12,881 0 0 LEAPFROG ENTERPRISES CL A 52186N106 732 87,500 SH Defined 17 25,700 0 61,800 INC LECROY CORP COM 52324W109 2,461 236,900 SH Defined 17 236,900 0 0 LENDER PROCESSING SVCS COM 52602E102 35,046 1,347,923 SH Defined 17 902,675 0 445,248 INC LENNAR CORP CL A 526057104 424 15,600 SH Defined 17 0 0 15,600 CL A 526057104 52 1,927 SH Defined 4 1,927 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 1,214 47,176 SH Defined 4 47,176 0 0 INC LIBERTY MEDIA LIB CAP COM A 530322106 2,510 28,477 SH Defined 17 28,477 0 0 CORPORATION LIBERTY GLOBAL INC COM SER A 530555101 4,953 98,910 SH Defined 4 98,910 0 0 COM SER C 530555309 1,579 32,970 SH Defined 4 32,970 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7,748 216,900 SH Defined 3 216,900 0 0 LIFE TIME FITNESS INC COM 53217R207 13,191 260,837 SH Defined 17 163,737 0 97,100 LIFEPOINT HOSPITALS NOTE 3.500% 5/1 53219LAH2 14,237 13,559,000 PRN Defined 4 13,559,000 0 0 INC
Page: 41 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- LIGAND PHARMACEUTICALS COM NEW 53220K504 1,459 91,500 SH Defined 17 91,500 0 0 INC LILLY ELI & CO COM 532457108 467 11,600 SH Defined 17 0 0 11,600 COM 532457108 11,992 297,800 SH Defined 3 296,800 0 1,000 COM 532457108 495 12,287 SH Defined 4 12,287 0 0 COM 532457108 1,819 45,182 SH Defined 7 45,182 0 0 LINCOLN NATL CORP IND COM 534187109 29,091 1,103,600 SH Defined 3 1,103,600 0 0 COM 534187109 100 3,789 SH Defined 4 3,789 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8,206 243,500 SH Defined 3 243,500 0 0 COM 535678106 92 2,721 SH Defined 4 2,721 0 0 NOTE 3.000% 5/0 535678AC0 16,673 15,600,000 PRN Defined 4 15,600,000 0 0 LINKEDIN CORP COM CL A 53578A108 3,983 39,050 SH Defined 17 39,050 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2,998 215,400 SH Defined 17 215,400 0 0 LIQUIDITY SERVICES INC COM 53635B107 573 12,800 SH Defined 17 3,400 0 9,400 LITHIA MTRS INC CL A 536797103 8,992 343,200 SH Defined 17 311,800 0 31,400 LOCKHEED MARTIN CORP COM 539830109 241,571 2,688,300 SH Defined 3 2,240,500 0 447,800 COM 539830109 9,698 107,922 SH Defined 4 107,922 0 0 COM 539830109 57,006 634,382 SH Defined 7 634,382 0 0 LOEWS CORP COM 540424108 8,664 217,300 SH Defined 3 217,300 0 0 COM 540424108 150 3,772 SH Defined 4 3,772 0 0 LONE PINE RES INC COM 54222A106 818 125,800 SH Defined 4 125,800 0 0 LORILLARD INC COM 544147101 168 1,300 SH Defined 17 0 0 1,300 COM 544147101 9,180 70,900 SH Defined 3 70,900 0 0 COM 544147101 80,287 620,075 SH Defined 4 620,075 0 0 LOWES COS INC COM 548661107 490 15,617 SH Defined 4 15,617 0 0
Page: 42 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- MFA FINANCIAL INC COM 55272X102 186 24,900 SH Defined 17 0 0 24,900 MFS MUN INCOME TR SH BEN INT 552738106 392 53,800 SH Defined 4 53,800 0 0 MGIC INVT CORP WIS COM 552848103 27,976 5,640,400 SH Defined 17 3,540,625 0 2,099,775 MGM RESORTS NOTE 4.250% 4/1 55303QAE0 26,637 25,100,000 PRN Defined 4 25,100,000 0 0 INTERNATIONAL MTS SYS CORP COM 553777103 403 7,600 SH Defined 17 2,600 0 5,000 MWI VETERINARY SUPPLY COM 55402X105 3,098 35,200 SH Defined 17 35,200 0 0 INC MACQUARIE INFRASTR CO MEMBERSHIP INT 55608B105 4,549 137,900 SH Defined 17 137,900 0 0 LLC MACYS INC COM 55616P104 25,003 629,330 SH Defined 17 536,430 0 92,900 COM 55616P104 202 5,077 SH Defined 4 5,077 0 0 COM 55616P104 95 2,379 SH Defined 7 2,379 0 0 MADDEN STEVEN LTD COM 556269108 3,504 81,973 SH Defined 17 81,973 0 0 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 88,935 1,229,400 SH Defined 3 1,229,400 0 0 PRTNRS LP MAGIC SOFTWARE ORD 559166103 5,113 796,400 SH Defined 17 796,400 0 0 ENTERPRISES L MAGNA INTL INC COM 559222401 41,223 863,500 SH Defined 3 544,100 0 319,400 COM 559222401 9,521 199,425 SH Defined 7 199,425 0 0 MAGNUM HUNTER RES CORP COM 55973B102 5,946 927,600 SH Defined 17 927,600 0 0 DEL MANHATTAN ASSOCS INC COM 562750109 903 19,000 SH Defined 17 6,700 0 12,300 MANITEX INTL INC COM 563420108 215 29,300 SH Defined 17 29,300 0 0 MANITOWOC INC COM 563571108 3,367 242,900 SH Defined 17 242,900 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 1,706 3,000,000 PRN Defined 4 3,000,000 0 0 MANULIFE FINL CORP COM 56501R106 76,658 5,657,447 SH Defined 3 3,402,440 0 2,255,007 COM 56501R106 17,207 1,269,861 SH Defined 7 1,269,861 0 0 MARATHON OIL CORP COM 565849106 276,745 8,730,120 SH Defined 3 7,142,220 0 1,587,900
Page: 43 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- MARATHON OIL CORP COM 565849106 270 8,520 SH Defined 4 8,520 0 0 COM 565849106 57,050 1,799,669 SH Defined 7 1,799,669 0 0 MARKWEST ENERGY UNIT LTD PARTN 570759100 333 5,700 SH Defined 4 0 0 5,700 PARTNERS L P MARSH & MCLENNAN COS COM 571748102 214 6,526 SH Defined 4 6,526 0 0 INC MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,011 1,120,000 PRN Defined 4 1,120,000 0 0 MASTERCARD INC CL A 57636Q104 3,676 8,740 SH Defined 17 240 0 8,500 CL A 57636Q104 544 1,294 SH Defined 4 1,294 0 0 MATRIX SVC CO COM 576853105 2,223 158,700 SH Defined 17 158,700 0 0 MATTEL INC COM 577081102 240,171 7,135,200 SH Defined 3 5,970,400 0 1,164,800 COM 577081102 141 4,183 SH Defined 4 4,183 0 0 COM 577081102 61,288 1,820,797 SH Defined 7 1,820,797 0 0 MATTERSIGHT CORP COM 577097108 118 13,900 SH Defined 17 13,900 0 0 MATTSON TECHNOLOGY INC COM 577223100 2,449 884,100 SH Defined 17 884,100 0 0 MAXIMUS INC COM 577933104 3,241 79,700 SH Defined 17 79,700 0 0 MCDONALDS CORP COM 580135101 22,102 225,300 SH Defined 17 11,300 0 214,000 COM 580135101 11,252 114,700 SH Defined 3 114,300 0 400 COM 580135101 1,228 12,515 SH Defined 4 12,515 0 0 COM 580135101 2,072 21,124 SH Defined 7 21,124 0 0 MCGRAW HILL COS INC COM 580645109 7,542 155,600 SH Defined 3 155,600 0 0 COM 580645109 178 3,679 SH Defined 4 3,679 0 0 MCKESSON CORP COM 58155Q103 18,739 213,500 SH Defined 17 0 0 213,500 COM 58155Q103 10,304 117,400 SH Defined 3 117,400 0 0 COM 58155Q103 268 3,050 SH Defined 4 3,050 0 0 COM 58155Q103 634 7,222 SH Defined 7 7,222 0 0
Page: 44 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- MEAD JOHNSON NUTRITION COM 582839106 202 2,454 SH Defined 4 2,454 0 0 CO COM 582839106 124 1,499 SH Defined 7 1,499 0 0 MEASUREMENT COM 583421102 1,358 40,300 SH Defined 17 40,300 0 0 SPECIALTIES INC MECHEL OAO SPON ADR PFD 583840509 4,862 1,361,788 SH Defined 4 1,361,788 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 28,830 410,104 SH Defined 4 410,104 0 0 INC MEDICINES CO COM 584688105 2,736 136,300 SH Defined 17 136,300 0 0 MEDTRONIC INC COM 585055106 264,979 6,761,400 SH Defined 3 5,630,200 0 1,131,200 COM 585055106 9,222 235,310 SH Defined 4 235,310 0 0 COM 585055106 59,366 1,514,831 SH Defined 7 1,514,831 0 0 NOTE 1.625% 4/1 585055AM8 12,688 12,500,000 PRN Defined 4 12,500,000 0 0 MENS WEARHOUSE INC COM 587118100 3,447 88,900 SH Defined 17 88,900 0 0 MENTOR GRAPHICS CORP COM 587200106 4,989 335,700 SH Defined 17 311,800 0 23,900 MERCK & CO INC NEW COM 58933Y105 6,083 158,404 SH Defined 17 15,300 0 143,104 COM 58933Y105 22,015 573,300 SH Defined 3 571,300 0 2,000 COM 58933Y105 10,250 266,936 SH Defined 4 266,936 0 0 COM 58933Y105 4,007 104,345 SH Defined 7 104,345 0 0 MERCURY GENL CORP NEW COM 589400100 1,264 28,900 SH Defined 3 28,900 0 0 COM 589400100 600 13,722 SH Defined 7 13,722 0 0 MEREDITH CORP COM 589433101 98,480 3,033,880 SH Defined 3 3,009,180 0 24,700 MERGE HEALTHCARE INC COM 589499102 5,283 901,600 SH Defined 17 901,600 0 0 METALICO INC COM 591176102 4,072 953,700 SH Defined 17 953,700 0 0 METHANEX CORP COM 59151K108 83,205 2,565,669 SH Defined 3 2,536,969 0 28,700 METLIFE INC COM 59156R108 2,743 73,444 SH Defined 17 0 0 73,444
Page: 45 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- METLIFE INC COM 59156R108 252,691 6,765,500 SH Defined 3 5,559,700 0 1,205,800 COM 59156R108 476 12,748 SH Defined 4 12,748 0 0 COM 59156R108 61,234 1,639,459 SH Defined 7 1,639,459 0 0 UNIT 99/99/9999 59156R116 20,509 290,000 SH Defined 4 290,000 0 0 METROPOLITAN HEALTH COM 592142103 4,532 483,700 SH Defined 17 428,900 0 54,800 NETWORKS MICREL INC COM 594793101 15,969 1,556,400 SH Defined 3 1,528,136 0 28,264 MICROSOFT CORP COM 594918104 42,881 1,329,450 SH Defined 17 639,850 0 689,600 COM 594918104 297,333 9,218,200 SH Defined 3 7,834,600 0 1,383,600 COM 594918104 111,999 3,472,837 SH Defined 4 3,472,837 0 0 COM 594918104 71,071 2,203,421 SH Defined 7 2,203,421 0 0 MICROCHIP TECHNOLOGY SDCV 2.125%12/1 595017AB0 16,897 12,200,000 PRN Defined 4 12,200,000 0 0 INC MICRON TECHNOLOGY INC COM 595112103 83 10,287 SH Defined 4 10,287 0 0 NOTE 1.875% 6/0 595112AH6 5,106 5,000,000 PRN Defined 4 5,000,000 0 0 MINDSPEED TECHNOLOGIES COM NEW 602682205 2,174 341,300 SH Defined 17 341,300 0 0 INC MISTRAS GROUP INC COM 60649T107 3,106 130,400 SH Defined 17 130,400 0 0 MITCHAM INDS INC COM 606501104 2,713 120,800 SH Defined 17 115,600 0 5,200 MITEK SYS INC COM NEW 606710200 16,824 1,450,311 SH Defined 17 1,045,406 0 404,905 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,912 591,800 SH Defined 3 591,800 0 0 SPONSORED ADR 60687Y109 17,989 5,569,364 SH Defined 7 5,569,364 0 0 MMODAL INC COM 60689B107 3,238 306,900 SH Defined 17 306,900 0 0 MOBILE MINI INC COM 60740F105 20,862 987,800 SH Defined 17 620,054 0 367,746 MOLSON COORS BREWING CL B 60871R209 15,847 350,200 SH Defined 17 300 0 349,900 CO CL B 60871R209 18,593 410,900 SH Defined 3 410,000 0 900 CL B 60871R209 86 1,905 SH Defined 4 1,905 0 0
Page: 46 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- MOLSON COORS BREWING CL B 60871R209 1,820 40,213 SH Defined 7 40,213 0 0 CO MONOLITHIC PWR SYS INC COM 609839105 3,891 197,800 SH Defined 17 197,800 0 0 MONOTYPE IMAGING COM 61022P100 2,563 172,000 SH Defined 17 161,400 0 10,600 HOLDINGS IN MONSANTO CO NEW COM 61166W101 19,199 240,714 SH Defined 17 115,414 0 125,300 COM 61166W101 513 6,438 SH Defined 4 6,438 0 0 MONSTER BEVERAGE CORP COM 611740101 3,949 63,600 SH Defined 17 7,400 0 56,200 COM 611740101 75 1,200 SH Defined 7 1,200 0 0 MORGAN STANLEY COM NEW 617446448 364 18,540 SH Defined 4 18,540 0 0 COM NEW 617446448 79 4,011 SH Defined 7 4,011 0 0 MOSAIC CO NEW COM 61945C103 202 3,660 SH Defined 4 3,660 0 0 COM 61945C103 156 2,823 SH Defined 7 2,823 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 986 19,400 SH Defined 17 0 0 19,400 COM NEW 620076307 208 4,095 SH Defined 4 4,095 0 0 MOVADO GROUP INC COM 624580106 2,597 105,800 SH Defined 17 105,800 0 0 MURPHY OIL CORP COM 626717102 9,768 173,600 SH Defined 3 173,600 0 0 COM 626717102 130 2,313 SH Defined 4 2,313 0 0 COM 626717102 569 10,115 SH Defined 7 10,115 0 0 MYERS INDS INC COM 628464109 1,956 132,600 SH Defined 17 132,600 0 0 MYLAN INC COM 628530107 5,164 220,210 SH Defined 17 220,210 0 0 COM 628530107 123 5,242 SH Defined 4 5,242 0 0 NOTE 3.750% 9/1 628530AJ6 2,441 1,300,000 PRN Defined 4 1,300,000 0 0 MYRIAD GENETICS INC COM 62855J104 17,329 732,416 SH Defined 17 456,616 0 275,800 NCR CORP NEW COM 62886E108 1,969 90,700 SH Defined 17 24,500 0 66,200 COM 62886E108 41 1,872 SH Defined 7 1,872 0 0
Page: 47 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- NRG ENERGY INC COM NEW 629377508 3,068 195,760 SH Defined 17 3,300 0 192,460 COM NEW 629377508 14,259 909,969 SH Defined 4 909,969 0 0 NYSE EURONEXT COM 629491101 6,797 226,500 SH Defined 3 226,500 0 0 COM 629491101 14,073 468,948 SH Defined 4 468,948 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 72 152,000 PRN Defined 4 152,000 0 0 NATIONAL OILWELL VARCO COM 637071101 18,000 226,500 SH Defined 17 0 0 226,500 INC COM 637071101 406 5,103 SH Defined 4 5,103 0 0 COM 637071101 185 2,325 SH Defined 7 2,325 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5,538 5,000,000 PRN Defined 4 5,000,000 0 0 NEENAH PAPER INC COM 640079109 2,287 76,900 SH Defined 17 76,900 0 0 COM 640079109 24,377 819,673 SH Defined 3 819,673 0 0 NET 1 UEPS COM NEW 64107N206 2,399 265,400 SH Defined 17 265,400 0 0 TECHNOLOGIES INC NETAPP INC NOTE 1.750% 6/0 64110DAB0 34,163 23,500,000 PRN Defined 4 23,500,000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1,238 21,300 SH Defined 17 21,300 0 0 NETGEAR INC COM 64111Q104 3,335 87,300 SH Defined 17 87,300 0 0 NETSCOUT SYS INC COM 64115T104 3,338 164,100 SH Defined 17 164,100 0 0 NETLIST INC COM 64118P109 118 33,200 SH Defined 17 33,200 0 0 NETSUITE INC COM 64118Q107 206 4,100 SH Defined 17 2,600 0 1,500 COM 64118Q107 69 1,368 SH Defined 7 1,368 0 0 NEUROCRINE BIOSCIENCES COM 64125C109 1,134 142,300 SH Defined 17 142,300 0 0 INC NEW YORK CMNTY BANCORP COM 649445103 6,955 500,000 SH Defined 3 500,000 0 0 INC NEWMARKET CORP COM 651587107 73,436 391,868 SH Defined 3 387,868 0 4,000 COM 651587107 4,542 24,238 SH Defined 7 24,238 0 0 NEWMONT MINING CORP COM 651639106 246 4,800 SH Defined 17 4,800 0 0
Page: 48 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- NEWMONT MINING CORP COM 651639106 305 5,954 SH Defined 4 5,954 0 0 NOTE 1.250% 7/1 651639AH9 1,265 1,000,000 PRN Defined 4 1,000,000 0 0 NOTE 1.625% 7/1 651639AJ5 39,600 30,000,000 PRN Defined 4 30,000,000 0 0 NEWPORT CORP COM 651824104 6,298 355,400 SH Defined 17 355,400 0 0 NEWS CORP CL A 65248E104 543 27,561 SH Defined 4 27,561 0 0 NEXEN INC COM 65334H102 41,707 2,272,870 SH Defined 3 1,487,151 0 785,719 COM 65334H102 8,410 458,312 SH Defined 7 458,312 0 0 NEXTERA ENERGY INC COM 65339F101 308 5,049 SH Defined 4 5,049 0 0 NIKE INC CL B 654106103 2,288 21,100 SH Defined 17 5,400 0 15,700 CL B 654106103 498 4,591 SH Defined 4 4,591 0 0 CL B 654106103 78 722 SH Defined 7 722 0 0 NISOURCE INC COM 65473P105 4,136 169,850 SH Defined 17 169,850 0 0 COM 65473P105 1,256 51,600 SH Defined 3 51,600 0 0 COM 65473P105 82 3,350 SH Defined 4 3,350 0 0 COM 65473P105 598 24,573 SH Defined 7 24,573 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 804 100,700 SH Defined 17 100,700 0 0 NOKIA CORP SPONSORED ADR 654902204 118 21,559 SH Defined 7 21,559 0 0 NOBLE ENERGY INC COM 655044105 206 2,108 SH Defined 4 2,108 0 0 NORFOLK SOUTHERN CORP COM 655844108 257 3,900 SH Defined 17 0 0 3,900 COM 655844108 281 4,273 SH Defined 4 4,273 0 0 NORTHERN TR CORP COM 665859104 138 2,904 SH Defined 4 2,904 0 0 COM 665859104 158 3,325 SH Defined 7 3,325 0 0 NORTHROP GRUMMAN CORP COM 666807102 280,088 4,585,600 SH Defined 3 3,858,000 0 727,600 COM 666807102 213 3,494 SH Defined 4 3,494 0 0 COM 666807102 61,727 1,010,591 SH Defined 7 1,010,591 0 0
Page: 49 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- NORTHWEST BANCSHARES COM 667340103 17,156 1,350,845 SH Defined 4 1,350,845 0 0 INC MD NOVO-NORDISK A S ADR 670100205 333 2,400 SH Defined 17 2,400 0 0 NU SKIN ENTERPRISES CL A 67018T105 4,888 84,400 SH Defined 17 76,700 0 7,700 INC NUANCE COMMUNICATIONS COM 67020Y100 253 9,900 SH Defined 17 9,900 0 0 INC COM 67020Y100 86 3,379 SH Defined 7 3,379 0 0 NUVEEN PERFORMANCE COM 67062P108 854 55,000 SH Defined 4 55,000 0 0 PLUS MUN NUVEEN PREM INCOME MUN COM 67063W102 825 55,000 SH Defined 4 55,000 0 0 FD 2 NUVEEN PREM INCOME MUN COM 6706K4105 737 55,000 SH Defined 4 55,000 0 0 FD 4 OGE ENERGY CORP COM 670837103 87,024 1,626,622 SH Defined 3 1,612,422 0 14,200 OCZ TECHNOLOGY GROUP COM 67086E303 5,611 803,900 SH Defined 17 803,900 0 0 INC NUVEEN QUALITY INCOME COM 670977107 822 55,000 SH Defined 4 55,000 0 0 MUN FD O REILLY AUTOMOTIVE COM 67103H107 3,426 37,500 SH Defined 17 9,900 0 27,600 INC NEW COM 67103H107 155 1,693 SH Defined 4 1,693 0 0 COM 67103H107 96 1,050 SH Defined 7 1,050 0 0 OSI SYSTEMS INC COM 671044105 4,763 77,700 SH Defined 17 77,700 0 0 OCCIDENTAL PETE CORP COM 674599105 17,294 181,600 SH Defined 17 6,900 0 174,700 DEL COM 674599105 934 9,804 SH Defined 4 9,804 0 0 COM 674599105 93 975 SH Defined 7 975 0 0 OCEANEERING INTL INC COM 675232102 2,301 42,700 SH Defined 17 2,400 0 40,300 COM 675232102 49 904 SH Defined 7 904 0 0 OCWEN FINL CORP COM NEW 675746309 5,055 323,400 SH Defined 17 279,800 0 43,600
Page: 50 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- OIL STS INTL INC COM 678026105 4,453 57,050 SH Defined 17 57,050 0 0 OLD NATL BANCORP IND COM 680033107 26,606 2,024,800 SH Defined 3 1,993,800 0 31,000 COM 680033107 1,100 83,722 SH Defined 7 83,722 0 0 OLIN CORP COM PAR $1 680665205 3,226 148,300 SH Defined 17 148,300 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2,937 3,040,000 PRN Defined 4 3,040,000 0 0 NOTE 3.750%12/1 681904AN8 8,745 6,000,000 PRN Defined 4 6,000,000 0 0 OMNICOM GROUP INC COM 681919106 8,545 168,700 SH Defined 3 168,700 0 0 COM 681919106 173 3,408 SH Defined 4 3,408 0 0 OMEGA HEALTHCARE INVS COM 681936100 85,915 4,041,160 SH Defined 3 4,007,660 0 33,500 INC OMNIVISION COM 682128103 3,546 177,300 SH Defined 17 177,300 0 0 TECHNOLOGIES INC OMNICELL INC COM 68213N109 2,286 150,300 SH Defined 17 150,300 0 0 ON SEMICONDUCTOR CORP COM 682189105 299 33,200 SH Defined 17 33,200 0 0 NOTE 2.625%12/1 682189AG0 168 150,000 PRN Defined 4 150,000 0 0 ONYX PHARMACEUTICALS COM 683399109 3,052 81,000 SH Defined 17 81,000 0 0 INC ORACLE CORP COM 68389X105 20,928 717,700 SH Defined 17 24,000 0 693,700 COM 68389X105 1,403 48,121 SH Defined 4 48,121 0 0 COM 68389X105 52 1,791 SH Defined 7 1,791 0 0 ORASURE TECHNOLOGIES COM 68554V108 17,349 1,509,948 SH Defined 17 1,051,752 0 458,196 INC OWENS & MINOR INC NEW COM 690732102 83,259 2,737,881 SH Defined 3 2,713,131 0 24,750 COM 690732102 4,530 148,953 SH Defined 7 148,953 0 0 OXFORD INDS INC COM 691497309 7,562 148,800 SH Defined 17 148,800 0 0 PDF SOLUTIONS INC COM 693282105 2,604 308,900 SH Defined 17 308,900 0 0 PG&E CORP COM 69331C108 1,770 40,769 SH Defined 17 12,600 0 28,169
Page: 51 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- PG&E CORP COM 69331C108 206 4,753 SH Defined 4 4,753 0 0 PNC FINL SVCS GROUP COM 693475105 279,396 4,332,400 SH Defined 3 3,682,100 0 650,300 INC COM 693475105 407 6,304 SH Defined 4 6,304 0 0 COM 693475105 66,557 1,032,047 SH Defined 7 1,032,047 0 0 POSCO SPONSORED ADR 693483109 68,870 822,821 SH Defined 3 487,788 0 335,033 SPONSORED ADR 693483109 14,580 174,188 SH Defined 7 174,188 0 0 PNM RES INC COM 69349H107 344 18,800 SH Defined 17 7,200 0 11,600 COM 69349H107 36 1,980 SH Defined 7 1,980 0 0 PPG INDS INC COM 693506107 67 700 SH Defined 17 700 0 0 COM 693506107 12,741 133,000 SH Defined 3 132,600 0 400 COM 693506107 185 1,927 SH Defined 4 1,927 0 0 COM 693506107 2,056 21,460 SH Defined 7 21,460 0 0 PPL CORP COM 69351T106 599 21,200 SH Defined 17 21,200 0 0 COM 69351T106 197 6,961 SH Defined 4 6,961 0 0 UNIT 99/99/9999S 69351T114 44,666 831,000 SH Defined 4 831,000 0 0 UNIT 99/99/9999 69351T601 127,455 2,352,000 SH Defined 4 2,351,900 0 100 PS BUSINESS PKS INC COM 69360J107 58,168 887,512 SH Defined 3 876,112 0 11,400 CALIF PVH CORP COM 693656100 205 2,300 SH Defined 17 0 0 2,300 PACCAR INC COM 693718108 205 4,383 SH Defined 4 4,383 0 0 PACWEST BANCORP DEL COM 695263103 277 11,400 SH Defined 17 5,300 0 6,100 PANASONIC CORP ADR 69832A205 95 10,306 SH Defined 7 10,306 0 0 PANDORA MEDIA INC COM 698354107 8,751 857,125 SH Defined 17 537,850 0 319,275 PANERA BREAD CO CL A 69840W108 6,195 38,500 SH Defined 17 38,500 0 0 PARAMETRIC TECHNOLOGY COM NEW 699173209 3,356 120,100 SH Defined 17 120,100 0 0 CORP PAREXEL INTL CORP COM 699462107 10,551 391,223 SH Defined 17 245,497 0 145,726
Page: 52 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- PARK OHIO HLDGS CORP COM 700666100 990 49,400 SH Defined 17 20,300 0 29,100 PARKER DRILLING CO COM 701081101 94 15,700 SH Defined 17 15,700 0 0 PARKER HANNIFIN CORP COM 701094104 20,470 242,100 SH Defined 3 241,700 0 400 COM 701094104 164 1,942 SH Defined 4 1,942 0 0 COM 701094104 2,328 27,531 SH Defined 7 27,531 0 0 PATTERSON UTI ENERGY COM 703481101 71,366 4,127,603 SH Defined 3 4,092,903 0 34,700 INC PAYCHEX INC COM 704326107 8,255 266,390 SH Defined 17 266,390 0 0 COM 704326107 120 3,862 SH Defined 4 3,862 0 0 PEABODY ENERGY CORP COM 704549104 8,141 281,100 SH Defined 17 0 0 281,100 COM 704549104 6,490 224,100 SH Defined 3 222,800 0 1,300 COM 704549104 94 3,245 SH Defined 4 3,245 0 0 COM 704549104 1,101 38,016 SH Defined 7 38,016 0 0 SDCV 4.750%12/1 704549AG9 10,304 10,790,000 PRN Defined 4 10,790,000 0 0 PEARSON PLC SPONSORED ADR 705015105 6,730 359,100 SH Defined 3 359,100 0 0 PENSKE AUTOMOTIVE GRP COM 70959W103 4,985 202,400 SH Defined 17 172,000 0 30,400 INC PEPSICO INC COM 713448108 18,333 276,300 SH Defined 17 18,000 0 258,300 COM 713448108 208,624 3,144,300 SH Defined 3 2,575,400 0 568,900 COM 713448108 1,263 19,030 SH Defined 4 19,030 0 0 COM 713448108 52,659 793,662 SH Defined 7 793,662 0 0 PERKINELMER INC COM 714046109 96,882 3,502,605 SH Defined 3 3,475,172 0 27,433 COM 714046109 38 1,361 SH Defined 4 1,361 0 0 PERRIGO CO COM 714290103 17,223 166,710 SH Defined 17 166,710 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 929 30,600 SH Defined 17 30,600 0 0 INDONESIA SPONSORED ADR 715684106 59 1,930 SH Defined 7 1,930 0 0
Page: 53 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 4,217 165,000 SH Defined 17 46,100 0 118,900 PETRO SPONSORED ADR 71654V408 9,283 349,500 SH Defined 17 90,300 0 259,200 SPONSORED ADR 71654V408 33,732 1,270,026 SH Defined 3 748,479 0 521,547 SPONSORED ADR 71654V408 7,070 266,172 SH Defined 7 266,172 0 0 PETSMART INC COM 716768106 435 7,600 SH Defined 17 7,000 0 600 COM 716768106 86 1,497 SH Defined 7 1,497 0 0 PHARMACYCLICS INC COM 716933106 1,555 56,000 SH Defined 17 56,000 0 0 PFIZER INC COM 717081103 2,284 100,800 SH Defined 17 0 0 100,800 COM 717081103 310,096 13,684,730 SH Defined 3 11,755,030 0 1,929,700 COM 717081103 67,958 2,999,035 SH Defined 4 2,999,035 0 0 COM 717081103 69,843 3,084,263 SH Defined 7 3,084,263 0 0 PHILIP MORRIS INTL INC COM 718172109 4,298 48,500 SH Defined 17 0 0 48,500 COM 718172109 44,134 498,074 SH Defined 4 498,074 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 1,387 22,300 SH Defined 17 22,300 0 0 DISTANCE TEL PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,115 224,104 SH Defined 224,104 0 0 0-5 HIGH YIELD 72201R783 76,366 764,879 SH Defined 4 764,879 0 0 INV GRD CRP BD 72201R817 153,004 1,472,894 SH Defined 4 1,472,894 0 0 ENHAN SHRT MAT 72201R833 177,501 1,756,909 SH Defined 4 1,756,909 0 0 PINNACLE ENTMT INC COM 723456109 9,792 850,775 SH Defined 17 533,900 0 316,875 PINNACLE WEST CAP CORP COM 723484101 244 5,100 SH Defined 17 0 0 5,100 COM 723484101 63 1,305 SH Defined 4 1,305 0 0 PIONEER NAT RES CO COM 723787107 19,170 171,790 SH Defined 17 171,790 0 0 COM 723787107 156 1,397 SH Defined 4 1,397 0 0 NOTE 2.875% 1/1 723787AH0 9,667 5,025,000 PRN Defined 4 5,025,000 0 0
Page: 54 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- PIONEER SOUTHWST ENRG UNIT LP INT 72388B106 21,528 805,706 SH Defined 3 805,706 0 0 PRTNR PITNEY BOWES INC COM 724479100 262,255 14,917,800 SH Defined 3 12,346,200 0 2,571,600 COM 724479100 43 2,445 SH Defined 4 2,445 0 0 COM 724479100 46,185 2,627,150 SH Defined 7 2,627,150 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5,997 140,600 SH Defined 17 99,300 0 41,300 POINTS INTL LTD COM NEW 730843208 161 15,300 SH Defined 17 15,300 0 0 POLARIS INDS INC COM 731068102 6,017 83,400 SH Defined 17 55,000 0 28,400 COM 731068102 86 1,194 SH Defined 7 1,194 0 0 POLYONE CORP COM 73179P106 3,392 235,576 SH Defined 17 235,576 0 0 POLYPORE INTL INC COM 73179V103 25,543 726,481 SH Defined 17 456,231 0 270,250 PORTLAND GEN ELEC CO COM NEW 736508847 58,201 2,329,900 SH Defined 3 2,302,000 0 27,900 POTASH CORP SASK INC COM 73755L107 2,125 46,500 SH Defined 17 12,200 0 34,300 COM 73755L107 69 1,503 SH Defined 7 1,503 0 0 PRAXAIR INC COM 74005P104 420 3,667 SH Defined 4 3,667 0 0 PRECISION CASTPARTS COM 740189105 19,961 115,450 SH Defined 17 115,450 0 0 CORP COM 740189105 300 1,735 SH Defined 4 1,735 0 0 COM 740189105 85 491 SH Defined 7 491 0 0 PREMIERE GLOBAL SVCS COM 740585104 2,877 318,300 SH Defined 17 318,300 0 0 INC PRICE T ROWE GROUP INC COM 74144T108 203 3,107 SH Defined 4 3,107 0 0 PRICELINE COM INC COM NEW 741503403 7,067 9,850 SH Defined 17 8,750 0 1,100 COM NEW 741503403 429 598 SH Defined 4 598 0 0 PRICESMART INC COM 741511109 2,636 36,200 SH Defined 17 36,200 0 0 PROCERA NETWORKS INC COM NEW 74269U203 4,434 198,300 SH Defined 17 198,300 0 0
Page: 55 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- PROCTER & GAMBLE CO COM 742718109 18,785 279,500 SH Defined 17 12,500 0 267,000 COM 742718109 2,263 33,670 SH Defined 4 33,670 0 0 COM 742718109 257 3,830 SH Defined 7 3,830 0 0 PROGENICS COM 743187106 840 84,800 SH Defined 17 38,900 0 45,900 PHARMACEUTICALS IN PROLOGIS NOTE 2.250% 4/0 74340XAQ4 10,553 10,500,000 PRN Defined 4 10,500,000 0 0 NOTE 2.250% 4/0 743410AQ5 14,573 14,500,000 PRN Defined 4 14,500,000 0 0 PROS HOLDINGS INC COM 74346Y103 2,841 151,900 SH Defined 17 145,000 0 6,900 PROSPERITY BANCSHARES COM 743606105 82,352 1,798,088 SH Defined 3 1,780,188 0 17,900 INC COM 743606105 5,176 113,017 SH Defined 7 113,017 0 0 PRUDENTIAL FINL INC COM 744320102 16,393 258,600 SH Defined 17 0 0 258,600 COM 744320102 20,380 321,500 SH Defined 3 320,300 0 1,200 COM 744320102 373 5,884 SH Defined 4 5,884 0 0 COM 744320102 4,056 63,986 SH Defined 7 63,986 0 0 PUBLIC STORAGE COM 74460D109 232 1,676 SH Defined 4 1,676 0 0 PULTE GROUP INC COM 745867101 131 14,800 SH Defined 17 1,900 0 12,900 COM 745867101 36 4,032 SH Defined 4 4,032 0 0 QUAKER CHEM CORP COM 747316107 24,969 632,916 SH Defined 3 632,916 0 0 QLIK TECHNOLOGIES INC COM 74733T105 14,271 445,962 SH Defined 17 279,800 0 166,162 QUALCOMM INC COM 747525103 44,190 649,285 SH Defined 17 334,885 0 314,400 COM 747525103 1,405 20,658 SH Defined 4 20,658 0 0 COM 747525103 321 4,716 SH Defined 7 4,716 0 0 QUALITY DISTR INC FLA COM 74756M102 2,825 204,990 SH Defined 17 204,990 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9,026 147,600 SH Defined 3 147,600 0 0 COM 74834L100 114 1,869 SH Defined 4 1,869 0 0 COM 74834L100 3,106 50,785 SH Defined 7 50,785 0 0
Page: 56 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- QUESTCOR COM 74835Y101 23,629 628,110 SH Defined 17 444,960 0 183,150 PHARMACEUTICALS INC QUICKSILVER RESOURCES COM 74837R104 24,821 4,924,826 SH Defined 17 3,090,777 0 1,834,049 INC RLI CORP COM 749607107 60,387 842,922 SH Defined 3 833,222 0 9,700 RPC INC COM 749660106 4,595 433,050 SH Defined 3 433,050 0 0 RTI BIOLOGICS INC COM 74975N105 72 19,500 SH Defined 17 19,500 0 0 RADISYS CORP COM 750459109 1,985 268,300 SH Defined 17 268,300 0 0 RALCORP HLDGS INC NEW COM 751028101 363 4,900 SH Defined 17 4,900 0 0 RALPH LAUREN CORP CL A 751212101 9,055 51,940 SH Defined 17 51,940 0 0 CL A 751212101 137 785 SH Defined 4 785 0 0 RANGE RES CORP COM 75281A109 669 11,500 SH Defined 17 500 0 11,000 COM 75281A109 112 1,925 SH Defined 4 1,925 0 0 COM 75281A109 30 514 SH Defined 7 514 0 0 RAYMOND JAMES COM 754730109 96,173 2,632,725 SH Defined 3 2,609,625 0 23,100 FINANCIAL INC RAYTHEON CO COM NEW 755111507 228 4,315 SH Defined 4 4,315 0 0 RED ROBIN GOURMET COM 75689M101 2,365 63,600 SH Defined 17 63,600 0 0 BURGERS IN REED ELSEVIER N V SPONS ADR NEW 758204200 1,892 74,100 SH Defined 3 74,100 0 0 SPONS ADR NEW 758204200 17,750 695,278 SH Defined 7 695,278 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1,731 262,700 SH Defined 17 13,400 0 249,300 NEW COM 7591EP100 99 15,086 SH Defined 4 15,086 0 0 COM 7591EP100 51 7,698 SH Defined 7 7,698 0 0 REINSURANCE GROUP AMER COM NEW 759351604 9,836 165,400 SH Defined 3 165,400 0 0 INC COM NEW 759351604 5,759 96,842 SH Defined 7 96,842 0 0
Page: 57 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- RELIANCE STEEL & COM 759509102 1,977 35,000 SH Defined 3 35,000 0 0 ALUMINUM CO COM 759509102 6,334 112,139 SH Defined 7 112,139 0 0 RENT A CTR INC NEW COM 76009N100 1,944 51,500 SH Defined 17 51,500 0 0 RENTECH INC COM 760112102 6,930 3,331,830 SH Defined 4 3,331,830 0 0 RENTECH NITROGEN COM UNIT 760113100 1,185 42,732 SH Defined 4 42,732 0 0 PARTNERS L REX AMERICAN RESOURCES COM 761624105 491 16,000 SH Defined 17 7,900 0 8,100 CORP REYNOLDS AMERICAN INC COM 761713106 236,977 5,718,560 SH Defined 3 4,701,260 0 1,017,300 COM 761713106 32,171 776,335 SH Defined 4 776,335 0 0 COM 761713106 53,816 1,298,652 SH Defined 7 1,298,652 0 0 RICHARDSON ELECTRS LTD COM 763165107 737 61,500 SH Defined 17 61,500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 66,491 1,196,097 SH Defined 3 866,197 0 329,900 SPONSORED ADR 767204100 15,840 284,946 SH Defined 7 284,946 0 0 ROADRUNNER TRNSN SVCS COM 76973Q105 5,549 319,800 SH Defined 17 319,800 0 0 HLDG I ROBBINS & MYERS INC COM 770196103 1,239 23,800 SH Defined 17 7,300 0 16,500 COM 770196103 59 1,134 SH Defined 7 1,134 0 0 ROCK-TENN CO CL A 772739207 3,060 45,300 SH Defined 17 45,300 0 0 CL A 772739207 100,388 1,485,915 SH Defined 3 1,475,015 0 10,900 ROCKWELL AUTOMATION COM 773903109 5,272 66,150 SH Defined 17 66,150 0 0 INC COM 773903109 136 1,707 SH Defined 4 1,707 0 0 ROSETTA STONE INC COM 777780107 13,914 1,348,225 SH Defined 17 845,847 0 502,378 ROSS STORES INC COM 778296103 5,020 86,400 SH Defined 17 81,800 0 4,600 COM 778296103 166 2,860 SH Defined 4 2,860 0 0 COM 778296103 41 708 SH Defined 7 708 0 0
Page: 58 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- ROVI CORP NOTE 2.625% 2/1 779376AB8 5,216 4,950,000 PRN Defined 4 4,950,000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331,861 4,732,083 SH Defined 3 3,807,883 0 924,200 SPONS ADR A 780259206 80,388 1,146,269 SH Defined 7 1,146,269 0 0 ROYAL GOLD INC COM 780287108 209 3,200 SH Defined 17 3,200 0 0 COM 780287108 96,201 1,475,020 SH Defined 3 1,464,420 0 10,600 RUDDICK CORP COM 781258108 75,488 1,882,498 SH Defined 3 1,865,698 0 16,800 RUSH ENTERPRISES INC CL A 781846209 3,815 179,800 SH Defined 17 179,800 0 0 RUTHS HOSPITALITY COM 783332109 187 24,700 SH Defined 17 5,000 0 19,700 GROUP INC SBA COMMUNICATIONS NOTE 4.000%10/0 78388JAM8 4,230 2,400,000 PRN Defined 4 2,400,000 0 0 CORP SAIC INC COM 78390X101 1,263 95,700 SH Defined 17 2,600 0 93,100 COM 78390X101 47 3,523 SH Defined 4 3,523 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 76,628 5,508,831 SH Defined 3 3,539,744 0 1,969,087 SPONSORED ADR 78440P108 17,918 1,288,171 SH Defined 7 1,288,171 0 0 SLM CORP COM 78442P106 1,411 89,500 SH Defined 17 6,400 0 83,100 COM 78442P106 31,441 1,994,967 SH Defined 4 1,994,967 0 0 COM 78442P106 71 4,489 SH Defined 7 4,489 0 0 SM ENERGY CO COM 78454L100 234 3,300 SH Defined 17 3,300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,645 82,700 SH Defined 17 0 0 82,700 SPS COMM INC COM 78463M107 2,839 105,600 SH Defined 17 105,600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 905,676 5,585,767 SH Defined 4 5,585,767 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,378 324,477 SH Defined 4 324,477 0 0 SABA SOFTWARE INC COM NEW 784932600 2,941 299,800 SH Defined 17 299,800 0 0 SAFEWAY INC COM NEW 786514208 10,489 519,000 SH Defined 3 517,100 0 1,900 COM NEW 786514208 89 4,418 SH Defined 4 4,418 0 0 COM NEW 786514208 1,807 89,393 SH Defined 7 89,393 0 0
Page: 59 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- SAIA INC COM 78709Y105 2,766 162,600 SH Defined 17 162,600 0 0 ST JUDE MED INC COM 790849103 8,773 198,000 SH Defined 3 198,000 0 0 COM 790849103 176 3,965 SH Defined 4 3,965 0 0 COM 790849103 171 3,856 SH Defined 7 3,856 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 5,331 5,000,000 PRN Defined 4 5,000,000 0 0 SALESFORCE COM INC COM 79466L302 255 1,650 SH Defined 4 1,650 0 0 NOTE 0.750% 1/1 79466LAB0 7,125 3,800,000 PRN Defined 4 3,800,000 0 0 SALIX PHARMACEUTICALS COM 795435106 3,250 61,900 SH Defined 17 61,900 0 0 INC SALLY BEAUTY HLDGS INC COM 79546E104 2,876 115,980 SH Defined 17 115,980 0 0 SANDISK CORP COM 80004C101 3,181 64,150 SH Defined 17 64,150 0 0 COM 80004C101 141 2,839 SH Defined 4 2,839 0 0 NOTE 1.000% 5/1 80004CAC5 8,426 8,405,000 PRN Defined 4 8,405,000 0 0 NOTE 1.500% 8/1 80004CAD3 13,195 11,100,000 PRN Defined 4 11,100,000 0 0 SANOFI SPONSORED ADR 80105N105 294,910 7,610,580 SH Defined 3 6,352,280 0 1,258,300 SPONSORED ADR 80105N105 79,027 2,039,404 SH Defined 7 2,039,404 0 0 RIGHT 12/31/2020 80105N113 3,055 2,262,930 SH Defined 4 2,262,930 0 0 SANTARUS INC COM 802817304 1,638 280,000 SH Defined 17 280,000 0 0 SASOL LTD SPONSORED ADR 803866300 122,576 2,520,066 SH Defined 3 1,447,972 0 1,072,094 SPONSORED ADR 803866300 24,773 509,312 SH Defined 7 509,312 0 0 SAUER-DANFOSS INC COM 804137107 3,022 64,300 SH Defined 17 61,700 0 2,600 SCANA CORP NEW COM 80589M102 1,245 27,300 SH Defined 3 27,300 0 0 COM 80589M102 62 1,365 SH Defined 4 1,365 0 0 COM 80589M102 634 13,894 SH Defined 7 13,894 0 0 SCHLUMBERGER LTD COM 806857108 27,618 394,940 SH Defined 17 179,540 0 215,400 COM 806857108 1,144 16,366 SH Defined 4 16,366 0 0
Page: 60 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- SCHLUMBERGER LTD COM 806857108 378 5,402 SH Defined 7 5,402 0 0 SCHULMAN A INC COM 808194104 33,737 1,248,587 SH Defined 3 1,248,587 0 0 SCHWAB CHARLES CORP COM 808513105 182 12,678 SH Defined 4 12,678 0 0 NEW SCHWEITZER-MAUDUIT COM 808541106 3,957 57,300 SH Defined 17 55,100 0 2,200 INTL INC SCIENTIFIC GAMES CORP CL A 80874P109 3,321 284,800 SH Defined 17 284,800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 97,041 1,791,749 SH Defined 3 1,775,849 0 15,900 SELECT COMFORT CORP COM 81616X103 5,014 154,800 SH Defined 17 137,900 0 16,900 SEMPRA ENERGY COM 816851109 8,478 141,400 SH Defined 3 141,400 0 0 COM 816851109 173 2,885 SH Defined 4 2,885 0 0 SENSIENT TECHNOLOGIES COM 81725T100 83,383 2,194,285 SH Defined 3 2,175,485 0 18,800 CORP COM 81725T100 4,740 124,728 SH Defined 7 124,728 0 0 SERVICESOURCE INTL LLC COM 81763U100 14,400 930,257 SH Defined 17 687,925 0 242,332 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,705 136,100 SH Defined 17 136,100 0 0 SHERWIN WILLIAMS CO COM 824348106 1,032 9,500 SH Defined 17 1,200 0 8,300 COM 824348106 116 1,068 SH Defined 4 1,068 0 0 COM 824348106 94 862 SH Defined 7 862 0 0 SHUFFLE MASTER INC COM 825549108 17,297 982,800 SH Defined 17 703,575 0 279,225 SHUTTERFLY INC COM 82568P304 13,152 419,779 SH Defined 17 263,475 0 156,304 SILGAN HOLDINGS INC COM 827048109 6,544 148,055 SH Defined 3 131,055 0 17,000 SILICON IMAGE INC COM 82705T102 4,434 754,000 SH Defined 17 754,000 0 0 SILICON MOTION SPONSORED ADR 82706C108 5,044 260,400 SH Defined 17 260,400 0 0 TECHNOLOGY CO SILVER WHEATON CORP COM 828336107 8,127 244,800 SH Defined 3 244,800 0 0
Page: 61 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- SIMON PPTY GROUP INC COM 828806109 3,655 25,088 SH Defined 4 25,088 0 0 NEW SIRONA DENTAL SYSTEMS COM 82966C103 283 5,500 SH Defined 17 5,500 0 0 INC SIX FLAGS ENTMT CORP COM 83001A102 3,517 75,200 SH Defined 17 75,200 0 0 NEW SKULLCANDY INC COM 83083J104 10,035 633,900 SH Defined 17 397,725 0 236,175 SMART BALANCE INC COM 83169Y108 1,693 256,200 SH Defined 17 256,200 0 0 SMITH & WESSON HLDG COM 831756101 867 111,900 SH Defined 17 68,500 0 43,400 CORP SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,706 152,600 SH Defined 3 152,600 0 0 SOLAR CAP LTD COM 83413U100 3,510 159,051 SH Defined 4 159,051 0 0 SONOCO PRODS CO COM 835495102 92,377 2,782,443 SH Defined 3 2,759,043 0 23,400 SOUTHERN CO COM 842587107 1,128 25,100 SH Defined 17 25,100 0 0 COM 842587107 460 10,238 SH Defined 4 10,238 0 0 SOUTHWEST GAS CORP COM 844895102 45,208 1,057,735 SH Defined 3 1,040,135 0 17,600 SOVRAN SELF STORAGE COM 84610H108 52,999 1,063,603 SH Defined 3 1,048,403 0 15,200 INC SPECTRA ENERGY CORP COM 847560109 245 7,780 SH Defined 4 7,780 0 0 SPECTRANETICS CORP COM 84760C107 2,499 240,300 SH Defined 17 240,300 0 0 SPECTRUM COM 84763A108 697 55,200 SH Defined 17 17,500 0 37,700 PHARMACEUTICALS INC SPRINT NEXTEL CORP COM SER 1 852061100 102 35,869 SH Defined 4 35,869 0 0 STAMPS COM INC COM NEW 852857200 2,102 75,400 SH Defined 17 75,400 0 0 STANDEX INTL CORP COM 854231107 13,535 328,600 SH Defined 3 328,600 0 0 STANLEY BLACK & DECKER COM 854502101 3,692 47,970 SH Defined 17 47,970 0 0 INC COM 854502101 154 2,006 SH Defined 4 2,006 0 0 UNIT 99/99/9999 854502309 13,993 115,000 SH Defined 4 115,000 0 0 STAPLES INC COM 855030102 8,840 546,000 SH Defined 3 546,000 0 0
Page: 62 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- STAPLES INC COM 855030102 138 8,554 SH Defined 4 8,554 0 0 COM 855030102 7,177 443,268 SH Defined 7 443,268 0 0 STARBUCKS CORP COM 855244109 15,701 280,930 SH Defined 17 277,530 0 3,400 COM 855244109 505 9,040 SH Defined 4 9,040 0 0 COM 855244109 83 1,492 SH Defined 7 1,492 0 0 STATE STR CORP COM 857477103 12,003 263,800 SH Defined 3 263,000 0 800 COM 857477103 274 6,024 SH Defined 4 6,024 0 0 COM 857477103 1,831 40,242 SH Defined 7 40,242 0 0 STATOIL ASA SPONSORED ADR 85771P102 64,602 2,382,950 SH Defined 3 1,582,050 0 800,900 SPONSORED ADR 85771P102 17,948 662,027 SH Defined 7 662,027 0 0 STEEL DYNAMICS INC COM 858119100 641 44,100 SH Defined 17 5,100 0 39,000 COM 858119100 44,008 3,026,715 SH Defined 3 2,979,315 0 47,400 NOTE 5.125% 6/1 858119AP5 2,847 2,500,000 PRN Defined 4 2,500,000 0 0 STEPAN CO COM 858586100 22,762 259,252 SH Defined 3 259,252 0 0 STERIS CORP COM 859152100 84,027 2,657,415 SH Defined 3 2,634,515 0 22,900 STERLING FINL CORP COM NEW 859319303 760 36,400 SH Defined 17 10,100 0 26,300 WASH STEWART ENTERPRISES NOTE 3.125% 7/1 860370AH8 5,843 5,955,000 PRN Defined 4 5,955,000 0 0 INC STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 2,030 2,000,000 PRN Defined 4 2,000,000 0 0 STONE ENERGY CORP COM 861642106 723 25,300 SH Defined 17 9,600 0 15,700 STRATEGIC HOTELS & COM 86272T106 194 29,500 SH Defined 17 29,500 0 0 RESORTS I STRYKER CORP COM 863667101 11,632 209,670 SH Defined 17 209,670 0 0 COM 863667101 224 4,037 SH Defined 4 4,037 0 0 STURM RUGER & CO INC COM 864159108 53,649 1,092,656 SH Defined 3 1,075,456 0 17,200 SUBURBAN PROPANE UNIT LTD PARTN 864482104 37,328 868,100 SH Defined 3 868,100 0 0 PARTNERS L
Page: 63 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 167 25,200 SH Defined 17 25,200 0 0 GROUP I SUNOCO LOGISTICS COM UNITS 86764L108 71,588 1,893,370 SH Defined 3 1,893,370 0 0 PRTNRS L P SUPERVALU INC COM 868536103 3,426 600,000 SH Defined 3 600,000 0 0 COM 868536103 15 2,545 SH Defined 4 2,545 0 0 SURMODICS INC COM 868873100 1,669 108,600 SH Defined 17 108,600 0 0 SUSQUEHANNA BANCSHARES COM 869099101 34,738 3,516,000 SH Defined 3 3,516,000 0 0 INC P SWIFT TRANSN CO CL A 87074U101 4,072 352,875 SH Defined 17 348,750 0 4,125 SYCAMORE NETWORKS INC COM NEW 871206405 32,820 1,850,070 SH Defined 17 1,161,386 0 688,684 SYMANTEC CORP COM 871503108 982 52,510 SH Defined 17 0 0 52,510 COM 871503108 171 9,156 SH Defined 4 9,156 0 0 NOTE 1.000% 6/1 871503AF5 31,838 28,300,000 PRN Defined 4 28,300,000 0 0 SYNERGETICS USA INC COM 87160G107 2,646 407,100 SH Defined 17 407,100 0 0 SYSCO CORP COM 871829107 209 6,990 SH Defined 4 6,990 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 26,733 594,600 SH Defined 3 594,600 0 0 TFS FINL CORP COM 87240R107 18,083 1,903,424 SH Defined 4 1,903,424 0 0 TJX COS INC NEW COM 872540109 16,329 411,200 SH Defined 17 347,900 0 63,300 COM 872540109 377 9,494 SH Defined 4 9,494 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 5,258 3,000,000 PRN Defined 4 3,000,000 0 0 TAIWAN SPONSORED ADR 874039100 12,485 817,100 SH Defined 17 369,500 0 447,600 SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,858 2,935,729 SH Defined 3 1,876,325 0 1,059,404 SPONSORED ADR 874039100 10,073 659,198 SH Defined 7 659,198 0 0 TARGET CORP COM 87612E106 21,454 368,183 SH Defined 17 0 0 368,183 COM 87612E106 495 8,493 SH Defined 4 8,493 0 0
Page: 64 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- TARGET CORP COM 87612E106 120 2,058 SH Defined 7 2,058 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34,765 1,289,019 SH Defined 3 620,379 0 668,640 SPONSORED ADR 876568502 9,912 367,504 SH Defined 7 367,504 0 0 TEAM INC COM 878155100 3,036 98,100 SH Defined 17 98,100 0 0 TEAM HEALTH HOLDINGS COM 87817A107 2,494 121,300 SH Defined 17 121,300 0 0 INC TEARLAB CORP COM 878193101 104 30,500 SH Defined 17 30,500 0 0 TELE NORTE LESTE PART SPON ADR PFD 879246106 17,606 1,551,228 SH Defined 7 1,551,228 0 0 S A TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 163 16,751 SH Defined 7 16,751 0 0 NEW TELEFLEX INC COM 879369106 91,441 1,495,360 SH Defined 3 1,482,760 0 12,600 COM 879369106 4,782 78,203 SH Defined 7 78,203 0 0 TELULAR CORP COM NEW 87970T208 139 16,400 SH Defined 17 16,400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 435 5,150 SH Defined 17 4,900 0 250 TERADATA CORP DEL COM 88076W103 12,989 190,600 SH Defined 17 190,600 0 0 COM 88076W103 138 2,018 SH Defined 4 2,018 0 0 TERADYNE INC COM 880770102 18,745 1,109,800 SH Defined 17 697,250 0 412,550 COM 880770102 38 2,223 SH Defined 4 2,223 0 0 TEREX CORP NEW COM 880779103 3,762 167,200 SH Defined 17 167,200 0 0 COM 880779103 53 2,365 SH Defined 7 2,365 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 753 3,000 SH Defined 17 1,600 0 1,400 TESCO CORP COM 88157K101 20,223 1,425,134 SH Defined 17 974,989 0 450,145 TESLA MTRS INC COM 88160R101 12,881 345,884 SH Defined 17 217,085 0 128,799 TEVA PHARMACEUTICAL ADR 881624209 9,381 208,188 SH Defined 17 145,142 0 63,046 INDS LTD ADR 881624209 39,428 875,018 SH Defined 3 516,994 0 358,024 ADR 881624209 37,288 827,515 SH Defined 4 827,515 0 0
Page: 65 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- TEVA PHARMACEUTICAL ADR 881624209 8,575 190,308 SH Defined 7 190,308 0 0 INDS LTD TEXAS INSTRS INC COM 882508104 17,854 531,200 SH Defined 17 0 0 531,200 COM 882508104 472 14,058 SH Defined 4 14,058 0 0 COM 882508104 73 2,169 SH Defined 7 2,169 0 0 TEXTRON INC COM 883203101 18,629 669,400 SH Defined 17 12,400 0 657,000 COM 883203101 92 3,311 SH Defined 4 3,311 0 0 NOTE 4.500% 5/0 883203BN0 10,731 5,000,000 PRN Defined 4 5,000,000 0 0 THERMO FISHER COM 883556102 264 4,686 SH Defined 4 4,686 0 0 SCIENTIFIC INC 3M CO COM 88579Y101 56,218 630,174 SH Defined 4 630,174 0 0 TIBCO SOFTWARE INC COM 88632Q103 741 24,300 SH Defined 17 14,800 0 9,500 TIDEWATER INC COM 886423102 96,821 1,792,324 SH Defined 3 1,780,524 0 11,800 COM 886423102 5,331 98,688 SH Defined 7 98,688 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,718 270,249 SH Defined 17 73,045 0 197,204 TIME WARNER INC COM NEW 887317303 245,420 6,501,199 SH Defined 3 5,402,733 0 1,098,466 COM NEW 887317303 495 13,110 SH Defined 4 13,110 0 0 COM NEW 887317303 59,995 1,589,267 SH Defined 7 1,589,267 0 0 TIME WARNER TELECOM DBCV 2.375% 4/0 887319AC5 5,305 4,265,000 PRN Defined 4 4,265,000 0 0 INC TIME WARNER CABLE INC COM 88732J207 336 4,120 SH Defined 4 4,120 0 0 TIMKEN CO COM 887389104 279 5,500 SH Defined 17 3,300 0 2,200 TITAN INTL INC ILL COM 88830M102 2,777 117,400 SH Defined 17 117,400 0 0 COM 88830M102 60,655 2,564,676 SH Defined 3 2,532,776 0 31,900 TITAN MACHY INC COM 88830R101 23,216 823,250 SH Defined 17 589,700 0 233,550 TORONTO DOMINION BK COM NEW 891160509 89,658 1,055,418 SH Defined 3 603,671 0 451,747 ONT COM NEW 891160509 18,086 212,904 SH Defined 7 212,904 0 0
Page: 66 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- TOTAL S A SPONSORED ADR 89151E109 158 3,100 SH Defined 17 3,100 0 0 SPONSORED ADR 89151E109 449,507 8,793,180 SH Defined 3 7,442,780 0 1,350,400 SPONSORED ADR 89151E109 103,673 2,028,025 SH Defined 7 2,028,025 0 0 TOWERS WATSON & CO CL A 891894107 264 4,000 SH Defined 17 500 0 3,500 CL A 891894107 58 879 SH Defined 7 879 0 0 TOTAL SYS SVCS INC COM 891906109 3,424 148,400 SH Defined 17 5,000 0 143,400 COM 891906109 45 1,950 SH Defined 4 1,950 0 0 COM 891906109 75 3,244 SH Defined 7 3,244 0 0 TOWN SPORTS INTL HLDGS COM 89214A102 148 11,700 SH Defined 17 11,700 0 0 INC TRACTOR SUPPLY CO COM 892356106 6,072 67,050 SH Defined 17 65,950 0 1,100 TPC GROUP INC COM 89236Y104 2,228 50,400 SH Defined 17 50,400 0 0 TRANSDIGM GROUP INC COM 893641100 3,484 30,100 SH Defined 17 4,500 0 25,600 COM 893641100 75 652 SH Defined 7 652 0 0 TRANSMONTAIGNE COM UNIT L P 89376V100 16,995 488,937 SH Defined 3 488,937 0 0 PARTNERS L P TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 170,254 171,110,000 PRN Defined 4 171,110,000 0 0 TRAVELCENTERS OF COM 894174101 147 23,200 SH Defined 17 23,200 0 0 AMERICA LLC TRAVELERS COMPANIES COM 89417E109 254,493 4,298,870 SH Defined 3 3,577,270 0 721,600 INC COM 89417E109 306 5,171 SH Defined 4 5,171 0 0 COM 89417E109 56,121 947,994 SH Defined 7 947,994 0 0 TRIANGLE PETE CORP COM NEW 89600B201 167 24,200 SH Defined 17 24,200 0 0 TRIMAS CORP COM NEW 896215209 743 33,200 SH Defined 17 10,500 0 22,700 TRIMBLE NAVIGATION LTD COM 896239100 327 6,000 SH Defined 17 6,000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 150 14,100 SH Defined 17 14,100 0 0 TRINITY INDS INC COM 896522109 3,130 95,000 SH Defined 17 95,000 0 0
Page: 67 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,082 1,901,000 PRN Defined 4 1,901,000 0 0 TRIUMPH GROUP INC NEW COM 896818101 6,147 98,100 SH Defined 17 88,900 0 9,200 COM 896818101 116,080 1,852,539 SH Defined 3 1,852,539 0 0 TRUSTMARK CORP COM 898402102 86,072 3,445,635 SH Defined 3 3,415,135 0 30,500 TWIN DISC INC COM 901476101 18,861 722,922 SH Defined 3 700,522 0 22,400 TYLER TECHNOLOGIES INC COM 902252105 1,202 31,300 SH Defined 17 10,100 0 21,200 TYSON FOODS INC CL A 902494103 111 5,800 SH Defined 17 0 0 5,800 CL A 902494103 6,392 333,800 SH Defined 3 333,800 0 0 CL A 902494103 68 3,577 SH Defined 4 3,577 0 0 UGI CORP NEW COM 902681105 83,649 3,069,704 SH Defined 3 3,044,004 0 25,700 COM 902681105 8,926 327,543 SH Defined 7 327,543 0 0 US BANCORP DEL COM NEW 902973304 11,120 351,000 SH Defined 3 349,400 0 1,600 COM NEW 902973304 7,743 244,421 SH Defined 4 244,421 0 0 COM NEW 902973304 2,008 63,392 SH Defined 7 63,392 0 0 URS CORP NEW COM 903236107 247 5,800 SH Defined 17 0 0 5,800 U S PHYSICAL THERAPY COM 90337L108 2,284 99,100 SH Defined 17 99,100 0 0 INC U S AIRWAYS GROUP INC COM 90341W108 366 48,200 SH Defined 17 17,200 0 31,000 ULTA SALON COSMETCS & COM 90384S303 3,929 42,300 SH Defined 17 42,300 0 0 FRAG I ULTRA CLEAN HLDGS INC COM 90385V107 146 19,300 SH Defined 17 19,300 0 0 ULTRA PETROLEUM CORP COM 903914109 206 9,125 SH Defined 17 6,100 0 3,025 UNIFIRST CORP MASS COM 904708104 37,901 615,781 SH Defined 3 603,181 0 12,600 UNILEVER PLC SPON ADR NEW 904767704 45,105 1,364,741 SH Defined 3 801,341 0 563,400 SPON ADR NEW 904767704 17,003 514,472 SH Defined 7 514,472 0 0
Page: 68 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- UNION PAC CORP COM 907818108 15,219 141,598 SH Defined 17 124,598 0 17,000 COM 907818108 633 5,890 SH Defined 4 5,890 0 0 COM 907818108 87 805 SH Defined 7 805 0 0 UNITED PARCEL SERVICE CL B 911312106 960 11,894 SH Defined 4 11,894 0 0 INC UNITED RENTALS INC COM 911363109 22,892 533,747 SH Defined 17 385,800 0 147,947 COM 911363109 40 922 SH Defined 7 922 0 0 NOTE 4.000%11/1 911363AL3 35,100 9,000,000 PRN Defined 4 9,000,000 0 0 UNITED STATES STL CORP NOTE 4.000% 5/1 912909AE8 5,938 5,000,000 PRN Defined 4 5,000,000 0 0 NEW UNITED TECHNOLOGIES COM 913017109 916 11,041 SH Defined 4 11,041 0 0 CORP COM 913017109 79 955 SH Defined 7 955 0 0 UNITEDHEALTH GROUP INC COM 91324P102 796 13,500 SH Defined 17 0 0 13,500 COM 91324P102 773 13,120 SH Defined 4 13,120 0 0 COM 91324P102 121 2,058 SH Defined 7 2,058 0 0 UNIVERSAL CORP VA COM 913456109 88,155 1,891,740 SH Defined 3 1,875,140 0 16,600 COM 913456109 4,634 99,440 SH Defined 7 99,440 0 0 UNIVERSAL STAINLESS & COM 913837100 6,404 149,900 SH Defined 17 149,900 0 0 ALLOY UNIVERSAL HLTH SVCS CL B 913903100 7,079 168,900 SH Defined 3 168,900 0 0 INC UNUM GROUP COM 91529Y106 9,721 397,100 SH Defined 3 397,100 0 0 COM 91529Y106 91 3,716 SH Defined 4 3,716 0 0 COM 91529Y106 5,676 231,843 SH Defined 7 231,843 0 0 US ECOLOGY INC COM 91732J102 2,165 99,600 SH Defined 17 99,600 0 0 V F CORP COM 918204108 496 3,400 SH Defined 17 0 0 3,400 COM 918204108 1,095 7,500 SH Defined 3 7,500 0 0
Page: 69 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- V F CORP COM 918204108 152 1,039 SH Defined 4 1,039 0 0 COM 918204108 2,962 20,288 SH Defined 7 20,288 0 0 VOXX INTL CORP CL A 91829F104 148 10,900 SH Defined 17 10,900 0 0 VALE S A ADR 91912E105 8,507 364,639 SH Defined 17 84,900 0 279,739 ADR 91912E105 39,710 1,702,105 SH Defined 3 928,844 0 773,261 ADR 91912E105 7,045 301,991 SH Defined 7 301,991 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7,383 286,500 SH Defined 17 0 0 286,500 COM 91913Y100 20,289 787,300 SH Defined 3 785,900 0 1,400 COM 91913Y100 176 6,825 SH Defined 4 6,825 0 0 COM 91913Y100 1,965 76,259 SH Defined 7 76,259 0 0 VALMONT INDS INC COM 920253101 317 2,700 SH Defined 17 1,200 0 1,500 COM 920253101 123,116 1,048,598 SH Defined 3 1,040,598 0 8,000 VALSPAR CORP COM 920355104 1,830 37,900 SH Defined 17 700 0 37,200 VALUECLICK INC COM 92046N102 4,019 203,600 SH Defined 17 203,600 0 0 VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 1,514,065 34,830,116 SH Defined 4 34,830,116 0 0 INDEX F VARIAN MED SYS INC COM 92220P105 99 1,440 SH Defined 4 1,440 0 0 COM 92220P105 227 3,293 SH Defined 7 3,293 0 0 VENTAS INC COM 92276F100 244 4,266 SH Defined 4 4,266 0 0 VERA BRADLEY INC COM 92335C106 12,229 405,055 SH Defined 17 254,155 0 150,900 VERIFONE SYS INC COM 92342Y109 358 6,900 SH Defined 17 6,900 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12,184 9,500,000 PRN Defined 4 9,500,000 0 0 VERIZON COMMUNICATIONS COM 92343V104 14,986 392,000 SH Defined 17 15,400 0 376,600 INC COM 92343V104 1,331 34,808 SH Defined 4 34,808 0 0 COM 92343V104 103 2,684 SH Defined 7 2,684 0 0 VERISK ANALYTICS INC CL A 92345Y106 221 4,700 SH Defined 17 3,100 0 1,600
Page: 70 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- VIACOM INC NEW CL B 92553P201 4,191 88,300 SH Defined 17 88,300 0 0 CL B 92553P201 340 7,162 SH Defined 4 7,162 0 0 VIEWPOINT FINL GROUP COM 92672A101 17,233 1,120,502 SH Defined 4 1,120,502 0 0 INC MD VIROPHARMA INC COM 928241108 1,067 35,500 SH Defined 17 13,900 0 21,600 VISA INC COM CL A 92826C839 20,035 169,790 SH Defined 17 143,890 0 25,900 COM CL A 92826C839 730 6,189 SH Defined 4 6,189 0 0 COM CL A 92826C839 67 566 SH Defined 7 566 0 0 VIRTUSA CORP COM 92827P102 2,489 144,100 SH Defined 17 144,100 0 0 VITACOST COM INC COM 92847A200 199 25,000 SH Defined 17 25,000 0 0 VITRAN CORP INC COM 92850E107 9,783 1,225,919 SH Defined 17 769,322 0 456,597 VIVUS INC COM 928551100 1,570 70,200 SH Defined 17 70,200 0 0 VMWARE INC CL A COM 928563402 12,827 114,150 SH Defined 17 91,450 0 22,700 VOCUS INC COM 92858J108 1,599 120,700 SH Defined 17 120,700 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 13,081 13,000,000 PRN Defined 4 13,000,000 0 0 VOYAGER OIL & GAS INC COM 92911K100 122 50,000 SH Defined 17 50,000 0 0 W & T OFFSHORE INC COM 92922P106 25 1,200 SH Defined 17 1,200 0 0 COM 92922P106 78,580 3,727,695 SH Defined 3 3,697,221 0 30,474 COM 92922P106 4,284 203,211 SH Defined 7 203,211 0 0 WABCO HLDGS INC COM 92927K102 2,081 34,400 SH Defined 17 9,000 0 25,400 W P CAREY & CO LLC COM 92930Y107 887 19,100 SH Defined 17 9,200 0 9,900 WABASH NATL CORP COM 929566107 33,752 3,261,082 SH Defined 17 2,333,982 0 927,100 WABTEC CORP COM 929740108 7,232 95,950 SH Defined 17 88,250 0 7,700 COM 929740108 62 823 SH Defined 7 823 0 0 WAL MART STORES INC COM 931142103 1,163 19,000 SH Defined 17 19,000 0 0 COM 931142103 241,838 3,951,600 SH Defined 3 3,308,600 0 643,000 COM 931142103 26,778 437,544 SH Defined 4 437,544 0 0
Page: 71 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- WAL MART STORES INC COM 931142103 59,170 966,825 SH Defined 7 966,825 0 0 WALGREEN CO COM 931422109 371 11,066 SH Defined 4 11,066 0 0 WASTE MGMT INC DEL COM 94106L109 8,072 230,900 SH Defined 3 230,900 0 0 COM 94106L109 199 5,703 SH Defined 4 5,703 0 0 WATSON PHARMACEUTICALS COM 942683103 1,294 19,300 SH Defined 17 1,300 0 18,000 INC COM 942683103 101 1,509 SH Defined 4 1,509 0 0 WEB COM GROUP INC COM 94733A104 4,902 339,700 SH Defined 17 329,800 0 9,900 WEIS MKTS INC COM 948849104 21,048 482,742 SH Defined 3 465,542 0 17,200 COM 948849104 4,968 113,937 SH Defined 7 113,937 0 0 WELLCARE HEALTH PLANS COM 94946T106 10,709 148,990 SH Defined 17 134,690 0 14,300 INC COM 94946T106 58 807 SH Defined 7 807 0 0 WELLPOINT INC COM 94973V107 2,399 32,511 SH Defined 17 0 0 32,511 COM 94973V107 332 4,505 SH Defined 4 4,505 0 0 WELLS FARGO & CO NEW COM 949746101 335 9,800 SH Defined 17 0 0 9,800 COM 949746101 302,665 8,865,400 SH Defined 3 7,584,200 0 1,281,200 COM 949746101 2,214 64,838 SH Defined 4 64,838 0 0 COM 949746101 72,909 2,135,583 SH Defined 7 2,135,583 0 0 PERP PFD CNV A 949746804 856,192 766,716 SH Defined 4 656,448 0 110,268 WESCO INTL INC COM 95082P105 4,036 61,800 SH Defined 17 61,800 0 0 WEST PHARMACEUTICAL COM 955306105 73,870 1,736,888 SH Defined 3 1,719,588 0 17,300 SVSC INC WESTAR ENERGY INC COM 95709T100 80,048 2,866,035 SH Defined 3 2,841,135 0 24,900 COM 95709T100 2,480 88,811 SH Defined 7 88,811 0 0 WESTERN UN CO COM 959802109 7,450 423,300 SH Defined 3 423,300 0 0 COM 959802109 137 7,759 SH Defined 4 7,759 0 0
Page: 72 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- WHIRLPOOL CORP COM 963320106 214,092 2,785,474 SH Defined 3 2,301,674 0 483,800 COM 963320106 70 912 SH Defined 4 912 0 0 COM 963320106 63,516 826,382 SH Defined 7 826,382 0 0 WHITING PETE CORP NEW COM 966387102 5,205 95,850 SH Defined 17 95,850 0 0 WHOLE FOODS MKT INC COM 966837106 300 3,600 SH Defined 17 2,000 0 1,600 COM 966837106 147 1,769 SH Defined 4 1,769 0 0 COM 966837106 85 1,018 SH Defined 7 1,018 0 0 WILLIAMS COS INC DEL COM 969457100 217 7,032 SH Defined 4 7,032 0 0 COM 969457100 120 3,898 SH Defined 7 3,898 0 0 WILSHIRE BANCORP INC COM 97186T108 337 69,700 SH Defined 17 40,300 0 29,400 WINMARK CORP COM 974250102 614 10,600 SH Defined 17 3,900 0 6,700 WISDOMTREE COM 97717P104 29,603 3,536,852 SH Defined 17 2,220,147 0 1,316,705 WOLVERINE WORLD WIDE COM 978097103 89,019 2,394,274 SH Defined 3 2,373,774 0 20,500 INC COM 978097103 4,575 123,049 SH Defined 7 123,049 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 38,348 1,111,538 SH Defined 3 594,259 0 517,279 ADR 981063100 8,712 252,362 SH Defined 7 252,362 0 0 WORLD FUEL SVCS CORP COM 981475106 2,558 62,400 SH Defined 17 62,400 0 0 COM 981475106 111,654 2,723,276 SH Defined 3 2,705,376 0 17,900 COM 981475106 4,208 102,640 SH Defined 7 102,640 0 0 WRIGHT EXPRESS CORP COM 98233Q105 3,871 59,800 SH Defined 17 59,800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 479 10,300 SH Defined 17 10,300 0 0 COM 98310W108 97 2,079 SH Defined 4 2,079 0 0 XPO LOGISTICS INC COM 983793100 1,856 110,500 SH Defined 17 110,500 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 8,648 6,400,000 PRN Defined 4 6,400,000 0 0
Page: 73 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- XEROX CORP COM 984121103 262,960 32,544,500 SH Defined 3 27,171,300 0 5,373,200 COM 984121103 136 16,786 SH Defined 4 16,786 0 0 COM 984121103 65,687 8,134,581 SH Defined 7 8,134,581 0 0 XYLEM INC COM 98419M100 7,351 264,900 SH Defined 3 264,900 0 0 COM 98419M100 61 2,203 SH Defined 4 2,203 0 0 YAHOO INC COM 984332106 239 15,707 SH Defined 4 15,707 0 0 YAMANA GOLD INC COM 98462Y100 100,200 6,414,836 SH Defined 3 4,544,467 0 1,870,369 COM 98462Y100 28,508 1,825,103 SH Defined 7 1,825,103 0 0 YANZHOU COAL MNG CO SPON ADR H SHS 984846105 34,984 1,618,878 SH Defined 3 1,037,497 0 581,381 LTD SPON ADR H SHS 984846105 6,629 306,771 SH Defined 7 306,771 0 0 YUM BRANDS INC COM 988498101 399 5,607 SH Defined 4 5,607 0 0 ZIMMER HLDGS INC COM 98956P102 971 15,100 SH Defined 3 15,100 0 0 COM 98956P102 148 2,305 SH Defined 4 2,305 0 0 COM 98956P102 3,034 47,193 SH Defined 7 47,193 0 0 ZUMIEZ INC COM 989817101 4,803 133,000 SH Defined 17 112,000 0 21,000 AIRCASTLE LTD COM G0129K104 2,890 236,100 SH Defined 17 236,100 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 84,044 2,533,750 SH Defined 3 1,440,516 0 1,093,234 SHS G0692U109 18,055 544,316 SH Defined 7 544,316 0 0 BUNGE LIMITED COM G16962105 2,672 39,038 SH Defined 17 39,038 0 0 CHIPMOS TECH BERMUDA SHS G2110R114 2,540 144,400 SH Defined 17 144,400 0 0 LTD COVIDIEN PLC SHS G2554F113 2,641 48,300 SH Defined 17 11,800 0 36,500 FABRINET SHS G3323L100 2,908 164,200 SH Defined 17 164,200 0 0 FRESH DEL MONTE ORD G36738105 22,536 986,700 SH Defined 3 986,700 0 0 PRODUCE INC HERBALIFE LTD COM USD SHS G4412G101 6,444 93,640 SH Defined 17 93,640 0 0
Page: 74 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- HOLLYSYS AUTOMATION SHS G45667105 2,176 205,300 SH Defined 17 205,300 0 0 TECHNOLO JAZZ PHARMACEUTICALS SHS USD G50871105 5,264 108,600 SH Defined 17 93,600 0 15,000 PLC KOSMOS ENERGY LTD SHS G5315B107 869 65,600 SH Defined 17 17,700 0 47,900 MONTPELIER RE HOLDINGS SHS G62185106 17,050 882,487 SH Defined 3 882,487 0 0 LTD RENAISSANCERE HOLDINGS COM G7496G103 31,832 420,329 SH Defined 3 228,718 0 191,611 LTD COM G7496G103 9,237 121,978 SH Defined 7 121,978 0 0 SEADRILL LIMITED SHS G7945E105 38,956 1,041,200 SH Defined 3 619,743 0 421,457 SHS G7945E105 9,332 248,776 SH Defined 7 248,776 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,537 168,300 SH Defined 3 32,600 0 135,700 SEACUBE CONTAINER SHS G79978105 2,687 156,200 SH Defined 17 156,200 0 0 LEASING LT SHIP FINANCE SHS G81075106 27,779 1,815,600 SH Defined 3 1,815,600 0 0 INTERNATIONAL L VELTI PLC ST HELIER SHS G93285107 3,706 273,500 SH Defined 17 273,500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3,200 84,100 SH Defined 17 84,100 0 0 WHITE MTNS INS GROUP COM G9618E107 552 1,100 SH Defined 17 1,100 0 0 LTD COM G9618E107 53,236 106,106 SH Defined 4 106,106 0 0 WILLIS GROUP HOLDINGS SHS G96666105 6,716 192,000 SH Defined 3 192,000 0 0 PUBLIC XYRATEX LTD COM G98268108 220 13,800 SH Defined 17 13,800 0 0 XL GROUP PLC SHS G98290102 8,405 387,528 SH Defined 17 280,505 0 107,023 ACE LTD SHS H0023R105 512 7,000 SH Defined 17 0 0 7,000 WEATHERFORD REG SHS H27013103 16,992 1,126,055 SH Defined 17 1,002,795 0 123,260 INTERNATIONAL LT TE CONNECTIVITY LTD REG SHS H84989104 9,015 245,300 SH Defined 3 245,300 0 0
Page: 75 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- TYCO INTERNATIONAL LTD SHS H89128104 11,576 206,060 SH Defined 17 206,060 0 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 5,482 90,400 SH Defined 17 90,400 0 0 SOLNS S PACIFIC DRILLING SA REG SHS L7257P106 1,749 172,800 SH Defined 17 172,800 0 0 LUXEMBOU ALLOT COMMUNICATIONS SHS M0854Q105 3,341 143,700 SH Defined 17 143,700 0 0 LTD CELLCOM ISRAEL LTD SHS M2196U109 19,473 1,571,629 SH Defined 3 1,541,429 0 30,200 SHS M2196U109 2,672 215,628 SH Defined 7 215,628 0 0 CLICKSOFTWARE ORD M25082104 2,861 225,600 SH Defined 17 225,600 0 0 TECHNOLOGIES L ELBIT SYS LTD ORD M3760D101 24,915 646,470 SH Defined 3 634,070 0 12,400 MELLANOX TECHNOLOGIES SHS M51363113 20,304 486,114 SH Defined 17 265,927 0 220,187 LTD MAGICJACK VOCALTEC LTD SHS M6787E101 5,826 268,500 SH Defined 17 268,500 0 0 NOVA MEASURING COM M7516K103 167 18,600 SH Defined 17 18,600 0 0 INSTRUMENTS L SILICOM LTD ORD M84116108 202 11,300 SH Defined 17 11,300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2,639 246,200 SH Defined 17 246,200 0 0 ASML HOLDING N V NY REG SHS N07059186 1,098 21,900 SH Defined 3 21,900 0 0 NY REG SHS N07059186 10,768 214,752 SH Defined 7 214,752 0 0 NXP SEMICONDUCTORS N V COM N6596X109 335 12,600 SH Defined 17 12,600 0 0 SENSATA TECHNOLOGIES SHS N7902X106 3,090 92,300 SH Defined 17 23,900 0 68,400 HLDG BV VISTAPRINT N V SHS N93540107 21,410 553,955 SH Defined 17 347,716 0 206,239 COPA HOLDINGS SA CL A P31076105 23,006 290,483 SH Defined 17 182,493 0 107,990 AEGEAN MARINE SHS Y0017S102 5,134 743,000 SH Defined 17 743,000 0 0 PETROLEUM NETW
Page: 76 Form 13F Reporting Manager: Allianz Asset Management of America L.P. I.D. # 28-2701 Qtr 1 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ----------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- --------- ----------- --- ---- ---------- -------- ------------ ------ --------- SCORPIO TANKERS INC SHS Y7542C106 17,028 2,411,965 SH Defined 17 1,513,356 0 898,609 Total Market Value: 39,156,302