0000950123-24-005931.txt : 20240523 0000950123-24-005931.hdr.sgml : 20240523 20240523151053 ACCESSION NUMBER: 0000950123-24-005931 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 EFFECTIVENESS DATE: 20240523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 ORGANIZATION NAME: IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 24977662 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001535323 XXXXXXXX 09-30-2016 09-30-2016 true 2 NEW HOLDINGS false Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2274 /s/ Kellie E. Davidson Newport Beach CA 05-22-2024 1 35 597241779 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC INFORMATION TABLE 2 33217.xml INFORMATION TABLE FOR FORM 13F DOMTAR CORP COM NEW 257559203 558881 15052 SH DFND 4 15052 0 0 ACCENTURE PLC IRELAND CALL G1151C901 17128234 140200 SH Call DFND 4 140200 0 0 ACCENTURE PLC IRELAND PUT G1151C951 66936943 547900 SH Put DFND 4 547900 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 1832000 100000 SH DFND 4 100000 0 0 BUNGE LIMITED COM G16962105 291708 4925 SH DFND 4 4925 0 0 EATON CORP PLC SHS G29183103 227159 3457 SH DFND 4 3457 0 0 EATON CORP PLC CALL G29183903 4855969 73900 SH Call DFND 4 73900 0 0 EATON CORP PLC PUT G29183953 37592691 572100 SH Put DFND 4 572100 0 0 HERBALIFE LTD COM USD SHS G4412G101 757952 12227 SH DFND 4 12227 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1388316 29837 SH DFND 4 29837 0 0 JOHNSON CTLS INTL PLC CALL G51502905 3126816 67200 SH Call DFND 4 67200 0 0 JOHNSON CTLS INTL PLC PUT G51502955 22948596 493200 SH Put DFND 4 493200 0 0 MEDTRONIC PLC SHS G5960L103 5558112 64330 SH DFND 4 64330 0 0 MEDTRONIC PLC CALL G5960L903 19362240 224100 SH Call DFND 4 224100 0 0 MEDTRONIC PLC PUT G5960L953 193821120 2243300 SH Put DFND 4 2243300 0 0 NIELSEN HLDGS PLC CALL G6518L908 4923083 91900 SH Call DFND 4 91900 0 0 NIELSEN HLDGS PLC PUT G6518L958 19510194 364200 SH Put DFND 4 364200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2177998 56498 SH DFND 4 56498 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 251043 5039 SH DFND 4 5039 0 0 PERRIGO CO PLC SHS G97822103 4383090 47472 SH DFND 4 47472 0 0 PERRIGO CO PLC CALL G97822903 627844 6800 SH Call DFND 4 6800 0 0 PERRIGO CO PLC PUT G97822953 6398469 69300 SH Put DFND 4 69300 0 0 CHUBB LIMITED CALL H1467J904 13959715 111100 SH Call DFND 4 111100 0 0 CHUBB LIMITED PUT H1467J954 67009145 533300 SH Put DFND 4 533300 0 0 GARMIN LTD SHS H2906T109 272303 5660 SH DFND 4 5660 0 0 TE CONNECTIVITY LTD CALL H84989904 1223220 19000 SH Call DFND 4 19000 0 0 TE CONNECTIVITY LTD PUT H84989954 6965916 108200 SH Put DFND 4 108200 0 0 TRANSOCEAN LTD PUT H8817H950 14903746 1398100 SH Put DFND 4 1398100 0 0 INTELSAT S A COM L5140P101 1355000 500000 SH DFND 4 500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4087849 50680 SH DFND 4 50680 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 5783322 71700 SH Call DFND 4 71700 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 37684352 467200 SH Put DFND 4 467200 0 0 MYLAN N V SHS EURO N59465109 8174529 214442 SH DFND 4 214442 0 0 MYLAN N V CALL N59465909 3152524 82700 SH Call DFND 4 82700 0 0 MYLAN N V PUT N59465959 18011700 472500 SH Put DFND 4 472500 0 0