UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2019
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☐ is a restatement.
☒ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Allianz Asset Management GmbH
Address:
SEIDLSTRASSE 24-24A
MUNICH, 2M D-80335
Form 13F File Number:
028-15014

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:
Authorized Signatory
Phone:
949-219-2274


Signature, Place, and Date of Signing:

/s/ Kellie E. Davidson
                         [Signature]
Newport Beach, CALIFORNIA
                 [City, State]
05-22-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
1
Form 13F Information table Entry Total:
61
Form 13F Information table Value Total:
193023154
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
4
028-10952
Pacific Investment Management Company LLC
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DERMIRA INCNOTE 3.000% 5/124983LAB067,05880,000PRNDFND480,000 0 0
DOMTAR CORPCOM NEW257559203236,6686,609SHDFND46,609 0 0
GREENBRIER COS INCNOTE 2.875% 2/0393657AK7196,431205,000PRNDFND4205,000 0 0
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF9169,231165,000PRNDFND4165,000 0 0
HUBSPOT INCNOTE 0.250% 6/0443573AB692,30155,000PRNDFND455,000 0 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5101,53987,000PRNDFND487,000 0 0
MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/1595017AH761,82748,000PRNDFND448,000 0 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910998,94212,215SHDFND412,215 0 0
TELADOC HEALTH INCNOTE 3.000%12/187918AAB177,21645,000PRNDFND445,000 0 0
WORKDAY INCNOTE 0.250%10/098138HAF891,54070,000PRNDFND470,000 0 0
ALLEGION PUB LTD COORD SHSG0176J109114,3111,103SHDFND41,103 0 0
AMCOR PLCORDG0250X10737,0993,805SHDFND43,805 0 0
ARCH CAP GROUP LTDORDG0450A105793,98118,913SHDFND418,913 0 0
ASSURED GUARANTY LTDCOMG0585R106236,2165,313SHDFND45,313 0 0
ATHENE HLDG LTDCL AG0684D1071,020,47424,262SHDFND424,262 0 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U10993,6751,404SHDFND41,404 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,956,92993,355SHDFND478,505 0 14,850
ACCENTURE PLC IRELANDCALLG1151C9018,925,04046,400SHCallDFND446,400 0 0
ACCENTURE PLC IRELANDPUTG1151C95124,447,685127,100SHPutDFND4127,100 0 0
BUNGE LIMITEDCOMG16962105546,5539,653SHDFND49,653 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,019,79330,754SHDFND430,754 0 0
CREDICORP LTDCOMG2519Y10841,799201SHDFND4201 0 0
COCA COLA EUROPEAN PARTNERSSHSG25839104601,07110,840SHDFND410,840 0 0
EATON CORP PLCSHSG291831033,780,99545,472SHDFND445,472 0 0
EATON CORP PLCCALLG291839031,737,83520,900SHCallDFND420,900 0 0
EATON CORP PLCPUTG291839534,190,76050,400SHPutDFND450,400 0 0
EVEREST RE GROUP LTDCOMG3223R108298,5881,122SHDFND41,122 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101226,5165,983SHDFND45,983 0 0
HERBALIFE NUTRITION LTDPUTG4412G95112,304,500325,000SHPutDFND4325,000 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1087,105,000500,000SHDFND4500,000 0 0
INVESCO LTDSHSG491BT10881,8204,830SHDFND44,830 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105265,6382,073SHDFND42,073 0 0
JOHNSON CTLS INTL PLCSHSG515021051,171,86326,700SHDFND426,700 0 0
JOHNSON CTLS INTL PLCCALLG515029052,317,39252,800SHCallDFND452,800 0 0
JOHNSON CTLS INTL PLCPUTG515029551,303,53329,700SHPutDFND429,700 0 0
LINDE PLCSHSG5494J1031,514,7197,806SHDFND47,806 0 0
MEDTRONIC PLCSHSG5960L1031,567,39814,430SHDFND414,430 0 0
MEDTRONIC PLCCALLG5960L90315,597,832143,600SHCallDFND4143,600 0 0
MEDTRONIC PLCPUTG5960L95329,501,192271,600SHPutDFND4271,600 0 0
NIELSEN HLDGS PLCSHS EURG6518L108790,94237,221SHDFND437,221 0 0
NOBLE CORP PLCSHS USDG65431101149,690117,866SHDFND4117,866 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104269,2045,200SHDFND45,200 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073,154,06758,637SHDFND458,637 0 0
PENTAIR PLCSHSG7S00T104895,80823,699SHDFND423,699 0 0
SIGNET JEWELERS LIMITEDSHSG81276100635,12037,895SHDFND437,895 0 0
CHUBB LIMITEDCOMH1467J104595,3793,688SHDFND43,688 0 0
CHUBB LIMITEDCALLH1467J9046,296,16039,000SHCallDFND439,000 0 0
CHUBB LIMITEDPUTH1467J95413,028,20880,700SHPutDFND480,700 0 0
GARMIN LTDSHSH2906T1091,551,83818,324SHDFND418,324 0 0
TE CONNECTIVITY LTDREG SHSH849891042,040,05721,894SHDFND421,894 0 0
TE CONNECTIVITY LTDCALLH84989904437,9464,700SHCallDFND44,700 0 0
TE CONNECTIVITY LTDPUTH849899541,043,61611,200SHPutDFND411,200 0 0
TRANSOCEAN LTDREG SHSH8817H100633,895141,811SHDFND4141,811 0 0
CHECK POINT SOFTWARE TECH LTORDM224651042,133,46919,484SHDFND419,484 0 0
INTERXION HOLDING N.VSHSN472791098,950,010109,870SHDFND4109,870 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,430,79349,523SHDFND449,523 0 0
LYONDELLBASELL INDUSTRIES NCALLN537459001,002,06411,200SHCallDFND411,200 0 0
LYONDELLBASELL INDUSTRIES NPUTN537459503,373,01937,700SHPutDFND437,700 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,045,8859,585SHDFND49,585 0 0
DENBURY RES INC DELDEBT 6.375%12/3U2481AAK4476,429805,000PRNDFND4805,000 0 0
SEASPAN CORPSHSY7563810996,5959,087SHDFND49,087 0 0