0001193125-12-485629.txt : 20121129
0001193125-12-485629.hdr.sgml : 20121129
20121129154958
ACCESSION NUMBER: 0001193125-12-485629
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121129
DATE AS OF CHANGE: 20121129
EFFECTIVENESS DATE: 20121129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Asset Management AG
CENTRAL INDEX KEY: 0001535323
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: 121231844
BUSINESS ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
BUSINESS PHONE: 49 89 1220 70
MAIL ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Global Investors AG
DATE OF NAME CHANGE: 20111121
13F-HR/A
1
d445752d13fhra.txt
ALLIANZ ASSET MANAGEMENT AG
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2012
Check here if Amendment: [X]; Amendment No. 1
This Amendment (Check only one.): [X] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allianz Asset Management AG
Address: Seidlstrasse 24-24a, Munich, Germany D-80335
Form 13F File Number: 28-15014
The institutional investment manager filing this report and the persons by whom
it is signed hereby represent that the persons signing the report are
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Erick Holt
Title: General Counsel
Phone: 011-49-89-1220-7418
/s/ Erick Holt Munich, Germany November 28, 2012
_______________________ ________________________ _______________________
[Signature] [City, State] [Date]
Name: Sven Piegsa
Title: Associate General Counsel
Phone: 011-49-89-1220-7515
/s/ Sven Piegsa Munich, Germany November 28, 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: 11
Form 13F Information Table Entry Total: 3,474
Form 13F Information Table Value Total: $92,585,944
(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
18. 28-00223 RCM Capital Management LLC
19. 28-13987 RCM (UK) Limited
20. 28-15015 RCM Asia Pacific Limited
21. 28-14962 Allianz Global Investors Europe GmbH
22. 28-15048 Allianz Global Investors Italia SGR
S.p.A.
23. 28-15070 Allianz Global Investors France S.A.
24. 28-15071 Allianz Global Investors Taiwan Ltd.
Page: 1 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Title of Class CUSIP Value (x$1000) Shares or Sh/ Put/ Inv. Managers Voting
Issuer Principal Prn Call Discretion Authority
Amount Sole Shared None
ACCO COM 00081T108 1 158 SH Defined 19 0 0 158
BRANDS
CORP
COM 00081T108 417 64,228 SH Defined 21 64,228 0 0
COM 00081T108 0 14 SH Defined 7 14 0 0
ABM INDS COM 000957100 14,366 758,900 SH Defined 3 758,900 0 0
INC
AEP INDS COM 001031103 1,163 19,200 SH Defined 17 6,300 0 12,900
INC
AFC COM 00104Q107 4,192 170,400 SH Defined 17 145,400 0 25,000
ENTERPRISES
INC
COM 00104Q107 366 14,870 SH Defined 21 14,870 0 0
AFLAC INC COM 001055102 36 750 SH Defined 19 0 0 750
COM 001055102 6,620 137,925 SH Defined 21 85,836 0 52,089
COM 001055102 671 13,972 SH Defined 22 0 0 13,972
COM 001055102 240 5,006 SH Defined 4 5,006 0 0
AGCOCORP COM 001084102 16,157 340,300 SH Defined 17 2,100 0 338,200
COM 001084102 11,263 237,220 SH Defined 18 11,720 0 225,500
COM 001084102 10,069 212,058 SH Defined 21 63,618 0 148,440
COM 001084102 119 2,512 SH Defined 22 0 0 2,512
COM 001084102 9,259 195,000 SH Defined 24 195,000 0 0
COM 001084102 53 1,126 SH Defined 7 1,126 0 0
AGL RES COM 001204106 76,886 1,879,403 SH Defined 3 1,862,803 0 16,600
INC
COM 001204106 51 1,257 SH Defined 4 1,257 0 0
COM 001204106 619 15,123 SH Defined 7 15,123 0 0
AG MTG COM 001228105 273 11,300 SH Defined 17 4,600 0 6,700
INVT TR
INC
COM 001228105 394 16,321 SH Defined 21 0 0 16,321
AES CORP COM 00130H105 142 12,900 SH Defined 17 2,800 0 10,100
COM 00130H105 12 1,110 SH Defined 19 0 0 1,110
COM 00130H105 1,432 130,563 SH Defined 21 130,563 0 0
COM 00130H105 319 29,115 SH Defined 22 0 0 29,115
Page: 2 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
AES CORP COM 00130H105 73 6,636 SH Defined 4 6,636 0 0
COM 00130H105 28 2,585 SH Defined 7 2,585 0 0
AMAG PHARMACEUTICALS COM 00163U106 40 2,264 SH Defined 21 2,264 0 0
INC
COM 00163U106 67 3,800 SH Defined 24 3,800 0 0
AMC NETWORKS INC CL A 00164V103 749 17,199 SH Defined 21 17,199 0 0
AMN HEALTHCARE COM 001744101 3,835 381,200 SH Defined 17 381,200 0 0
SERVICES INC
AOL INC COM 00184X105 832 23,603 SH Defined 21 23,603 0 0
AT&T INC COM 00206R102 1,067 28,300 SH Defined 17 28,300 0 0
COM 00206R102 201,747 5,351,373 SH Defined 18 690,143 0 4,661,230
COM 00206R102 395 10,489 SH Defined 19 0 0 10,489
COM 00206R102 132,091 3,503,736 SH Defined 21 2,736,626 0 767,110
COM 00206R102 5,811 154,131 SH Defined 22 0 0 154,131
COM 00206R102 235,244 6,239,886 SH Defined 3 5,298,186 0 941,700
COM 00206R102 2,325 61,661 SH Defined 4 61,661 0 0
COM 00206R102 70,794 1,877,825 SH Defined 7 1,877,825 0 0
AVX CORP NEW COM 002444107 20,973 2,186,979 SH Defined 3 2,120,779 0 66,200
AZZ INC COM 002474104 4,197 110,500 SH Defined 17 110,500 0 0
AARONS INC COM 002535300 75,078 2,699,694 SH Defined 3 2,674,644 0 25,050
PAR
$0.50
COM 002535300 3,800 136,635 SH Defined 7 136,635 0 0
PAR
$0.50
ABBOTT LABS COM 002824100 9,290 135,500 SH Defined 17 8,100 0 127,400
COM 002824100 96,353 1,405,374 SH Defined 18 212,484 0 1,192,890
COM 002824100 108,588 1,583,834 SH Defined 19 1,258,476 0 325,358
COM 002824100 13,632 198,826 SH Defined 20 198,826 0 0
COM 002824100 75,072 1,094,974 SH Defined 21 873,159 0 221,815
COM 002824100 2,490 36,319 SH Defined 22 0 0 36,319
Page: 3 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 002824100 612 8,930 SH Defined 24 8,930 0 0
ABBOTT
LABS
COM 002824100 16,112 235,000 SH Defined 3 235,000 0 0
COM 002824100 1,150 16,774 SH Defined 4 16,774 0 0
COM 002824100 4,494 65,550 SH Defined 7 65,550 0 0
CL A 002896207 2,695 77,000 SH Defined 18 77,000 0 0
ABERCROMBIE
&
FITCH
CO
CL A 002896207 7 200 SH Defined 19 0 0 200
CL A 002896207 115 3,287 SH Defined 21 3,287 0 0
CL A 002896207 61 1,749 SH Defined 22 0 0 1,749
CL A 002896207 30 883 SH Defined 4 883 0 0
COM 003654100 9,360 445,930 SH Defined 17 344,510 0 101,420
ABIOMED
INC
COM 003830106 1,359 591,000 SH Defined 17 591,000 0 0
ABRAXAS
PETE
CORP
ACACIA 003881307 22,066 805,019 SH Defined 17 643,189 0 161,830
ACACIA TCH
RESH COM
CORP
ACACIA 003881307 1,899 69,270 SH Defined 18 69,270 0 0
TCH
COM
COM 00404A109 2,569 107,800 SH Defined 17 107,800 0 0
ACADIA
HEALTHCARE
COMPANY
IN
COM 00404A109 2,877 120,590 SH Defined 18 98,990 0 21,600
COM 00404A109 136 5,700 SH Defined 19 0 0 5,700
COM 00430U103 1,984 229,100 SH Defined 17 229,100 0 0
ACCELRYS
INC
COM 004446100 3,029 320,480 SH Defined 17 277,080 0 43,400
ACETO
CORP
ACHILLION COM 00448Q201 13,949 1,340,585 SH Defined 18 68,017 0 1,272,568
COM 00448Q201 1,165 112,000 SH Defined 24 112,000 0 0
PHARMACEUTICALS
IN
ACI COM 004498101 4,120 97,500 SH Defined 17 97,500 0 0
WORLDWIDE
INC
ACME COM 004764106 18,519 1,082,975 SH Defined 17 836,350 0 246,625
PACKET
INC
COM 00484M106 115 4,500 SH Defined 24 4,500 0 0
ACORDA
THERAPEUTICS
INC
COM 00507V109 71,097 6,256,527 SH Defined 18 1,751,081 0 4,505,446
ACTIVISION
BLIZZARD
INC
Page: 4 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 00507V109 15 1,320 SH Defined 19 0 0 1,320
ACTIVISION
BLIZZARD
INC
COM 00507V109 20,180 1,775,861 SH Defined 21 1,016,930 0 758,931
COM 00507V109 102 9,046 SH Defined 7 9,046 0 0
COM 00508B102 1,966 279,600 SH Defined 17 279,600 0 0
ACTUATE
CORP
CL A NEW 00508X203 425 14,860 SH Defined 21 7,442 0 7,418
ACTUANT
CORP
COM 005125109 918 50,223 SH Defined 21 50,223 0 0
ACXIOM
CORP
COM 00724F101 147,301 4,538,150 SH Defined 18 554,700 0 3,983,450
ADOBE
SYS
INC
COM 00724F101 4,256 131,122 SH Defined 19 0 0 131,122
COM 00724F101 26,577 818,815 SH Defined 21 818,815 0 0
COM 00724F101 441 13,580 SH Defined 22 0 0 13,580
COM 00724F101 170 5,252 SH Defined 4 5,252 0 0
COM 00724F101 242 7,448 SH Defined 7 7,448 0 0
COM 00751Y106 123 1,800 SH Defined 17 1,800 0 0
ADVANCE
AUTO
PARTS
INC
COM 00751Y106 1,974 28,839 SH Defined 21 28,839 0 0
COM 00751Y106 277 4,045 SH Defined 22 0 0 4,045
COM 00751Y106 6,899 100,800 SH Defined 3 100,800 0 0
ADVANCED SPONSORED ADR 00756M404 106 28,497 SH Defined 21 28,497 0 0
SPONSORED ADR 00756M404 39 10,495 SH Defined 3 10,495 0 0
SEMICONDUCTOR
ENGR
COM 00762W107 1,790 37,425 SH Defined 18 28,525 0 8,900
ADVISORY
BRD
CO
COM 00770F104 67 3,500 SH Defined 21 3,500 0 0
AEGION
CORP
COM 007767106 29 4,436 SH Defined 21 4,436 0 0
AEROFLEX
HLDG
CORP
AEROPOSTALE COM 007865108 2,001 147,861 SH Defined 21 141,407 0 6,454
COM 007903107 0 100 SH Defined 18 100 0 0
ADVANCED
MICRO
DEVICES
INC
COM 007903107 3 951 SH Defined 19 0 0 951
Page: 5 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
ADVANCED COM 007903107 77 22,805 SH Defined 21 22,805 0 0
MICRO
DEVICES INC
COM 007903107 87 25,700 SH Defined 22 0 0 25,700
COM 007903107 7,585 2,250,704 SH Defined 4 2,250,704 0 0
NOTE 6.000% 5/0 007903AL1 8,471 8,295,000 PRN Defined 4 8,295,000 0 0
AES TR III PFD CV 6.75% 00808N202 2,685 53,870 SH Defined 4 53,870 0 0
AETNA INC COM 00817Y108 14,698 371,155 SH Defined 18 371,155 0 0
NEW
COM 00817Y108 22 560 SH Defined 19 0 0 560
COM 00817Y108 23,313 588,722 SH Defined 21 298,208 0 290,514
COM 00817Y108 364 9,201 SH Defined 22 0 0 9,201
COM 00817Y108 388 9,800 SH Defined 24 9,800 0 0
COM 00817Y108 141 3,573 SH Defined 4 3,573 0 0
COM 00817Y108 42 1,058 SH Defined 7 1,058 0 0
AFFILIATED COM 008252108 251 2,040 SH Defined 21 2,040 0 0
MANAGERS
GROUP
COM 008252108 114 925 SH Defined 22 0 0 925
NOTE 3.950% 8/1 008252AL2 9,632 8,605,000 PRN Defined 4 8,605,000 0 0
AFFYMAX INC COM 00826A109 1,988 94,400 SH Defined 17 94,400 0 0
COM 00826A109 2,148 102,011 SH Defined 18 1,706 0 100,305
COM 00826A109 274 13,000 SH Defined 24 13,000 0 0
AGILENT COM 00846U101 161 4,200 SH Defined 17 700 0 3,500
TECHNOLOGIES
INC
COM 00846U101 19,097 496,659 SH Defined 18 425,564 0 71,095
COM 00846U101 71,923 1,870,555 SH Defined 19 1,654,198 0 216,357
COM 00846U101 1,469 38,200 SH Defined 20 38,200 0 0
COM 00846U101 17,418 453,002 SH Defined 21 391,907 0 61,095
COM 00846U101 367 9,540 SH Defined 22 0 0 9,540
COM 00846U101 365 9,500 SH Defined 24 9,500 0 0
Page: 6 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 00846U101 7,609 197,900 SH Defined 3 197,900 0 0
AGILENT
TECHNOLOGIES
INC
COM 00846U101 143 3,725 SH Defined 4 3,725 0 0
COM 00846U101 343 8,910 SH Defined 7 8,910 0 0
COM 008474108 463 8,939 SH Defined 21 8,939 0 0
AGNICO
EAGLE
MINES
LTD
COM 008474108 249 4,808 SH Defined 22 0 0 4,808
COM 008916108 21,797 210,214 SH Defined 18 13,099 0 197,115
AGRIUM
INC
COM 008916108 7,050 67,989 SH Defined 21 37,391 0 30,598
COM 008916108 295 2,841 SH Defined 22 0 0 2,841
COM 008916108 55,116 532,731 SH Defined 3 360,431 0 172,300
AIR COM PAR $.06 009128307 4,596 38,500 SH Defined 17 38,500 0 0
METHODS
CORP
COM PAR $.06 009128307 412 3,455 SH Defined 18 3,455 0 0
COM PAR $.06 009128307 79 665 SH Defined 19 0 0 665
COM PAR $.06 009128307 2,043 17,116 SH Defined 21 8,120 0 8,996
AIR COM 009158106 104,138 1,259,225 SH Defined 18 333,745 0 925,480
PRODS &
CHEMS
INC
COM 009158106 27 330 SH Defined 19 0 0 330
COM 009158106 18,984 229,554 SH Defined 21 229,554 0 0
COM 009158106 433 5,241 SH Defined 22 0 0 5,241
COM 009158106 1,193 14,430 SH Defined 24 14,430 0 0
COM 009158106 187 2,263 SH Defined 4 2,263 0 0
COM 009158106 156 1,883 SH Defined 7 1,883 0 0
COM 009363102 7,958 96,695 SH Defined 18 86,130 0 10,565
AIRGAS
INC
COM 009363102 216 2,627 SH Defined 21 2,627 0 0
COM 009363102 66 800 SH Defined 22 0 0 800
COM 009363102 1,341 16,300 SH Defined 24 16,300 0 0
COM 009363102 61 742 SH Defined 4 742 0 0
Page: 7 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
NOTE 5.250%11/0 00949PAD0 126,660 1,000,000 PRN Defined 21 1,000,000 0 0
AIRTRAN
HLDGS
INC
COM 00971T101 137,677 3,598,455 SH Defined 18 1,230,680 0 2,367,775
AKAMAI
TECHNOLOGIES
INC
COM 00971T101 17 450 SH Defined 19 0 0 450
COM 00971T101 16,289 425,742 SH Defined 21 425,742 0 0
COM 00971T101 291 7,616 SH Defined 22 0 0 7,616
COM 00971T101 73 1,896 SH Defined 4 1,896 0 0
COM 00971T101 155 4,041 SH Defined 7 4,041 0 0
COM 009728106 3,146 238,000 SH Defined 17 238,000 0 0
AKORN
INC
COM 011659109 16,937 483,074 SH Defined 21 318,183 0 164,891
ALASKA
AIR
GROUP
INC
COM 012653101 983 18,655 SH Defined 21 4,806 0 13,849
ALBEMARLE
CORP
COM 012653101 33 630 SH Defined 22 0 0 630
COM 012653101 6,743 128,000 SH Defined 3 128,000 0 0
COM 013817101 24 2,740 SH Defined 19 0 0 2,740
ALCOA
INC
COM 013817101 7,055 796,317 SH Defined 21 796,317 0 0
COM 013817101 249 28,150 SH Defined 22 0 0 28,150
COM 013817101 101 11,404 SH Defined 4 11,404 0 0
COM 013817101 1 137 SH Defined 7 137 0 0
NOTE 5.250% 3/1 013817AT8 9,987 6,700,000 PRN Defined 4 6,700,000 0 0
COM 015271109 3,327 45,250 SH Defined 18 45,250 0 0
ALEXANDRIA
REAL
ESTATE
EQ IN
COM 015351109 778 6,800 SH Defined 17 600 0 6,200
ALEXION
PHARMACEUTICALS
INC
COM 015351109 14,416 126,014 SH Defined 18 0 0 126,014
COM 015351109 32 280 SH Defined 19 0 0 280
COM 015351109 860 7,514 SH Defined 21 7,514 0 0
COM 015351109 556 4,862 SH Defined 22 0 0 4,862
COM 015351109 721 6,300 SH Defined 24 6,300 0 0
Page: 8 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COM 015351109 236 2,064 SH Defined 4 2,064 0 0
ALEXION
PHARMACEUTICALS
INC
COM 015351109 50 434 SH Defined 7 434 0 0
COM 016255101 10,421 281,882 SH Defined 17 217,768 0 64,114
ALIGN
TECHNOLOGY
INC
COM 017175100 14 40 SH Defined 19 0 0 40
ALLEGHANY
CORP
DEL
COM 017175100 175 499 SH Defined 21 499 0 0
COM 017175100 139 397 SH Defined 22 0 0 397
COM 017175100 34,709 100,622 SH Defined 4 100,622 0 0
COM 01741R102 7 210 SH Defined 19 0 0 210
ALLEGHENY
TECHNOLOGIES
INC
COM 01741R102 112 3,368 SH Defined 21 3,368 0 0
COM 01741R102 105 3,141 SH Defined 22 0 0 3,141
COM 01741R102 37 1,146 SH Defined 4 1,146 0 0
COM 018490102 286,538 3,128,822 SH Defined 18 2,551,462 0 577,360
ALLERGAN
INC
COM 018490102 98,900 1,079,927 SH Defined 19 905,176 0 174,751
COM 018490102 34,018 371,450 SH Defined 20 371,450 0 0
COM 018490102 31,541 344,411 SH Defined 21 267,514 0 76,897
COM 018490102 763 8,334 SH Defined 22 0 0 8,334
COM 018490102 636 6,950 SH Defined 24 6,950 0 0
COM 018490102 301 3,288 SH Defined 4 3,288 0 0
COM 018490102 133 1,455 SH Defined 7 1,455 0 0
COM 018581108 3,137 22,100 SH Defined 17 4,700 0 17,400
ALLIANCE
DATA
SYSTEMS
CORP
COM 018581108 10 70 SH Defined 19 0 0 70
COM 018581108 11,626 81,384 SH Defined 21 24,657 0 56,727
COM 018581108 272 1,906 SH Defined 22 0 0 1,906
COM 018581108 45 314 SH Defined 7 314 0 0
NOTE 4.750% 5/1 018581AC2 12,636 4,185,000 PRN Defined 4 4,185,000 0 0
Page: 9 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
NOTE 5.500% 7/1 018772AQ6 431 445,000 PRN Defined 4 445,000 0 0
ALLIANCE
ONE
INTL
INC
UT LTD PART 01877R108 132 2,200 SH Defined 21 2,200 0 0
ALLIANCE
RES
PARTNER L P
UT LTD PART 01877R108 49,464 825,084 SH Defined 3 825,084 0 0
COM 018802108 10 220 SH Defined 19 0 0 220
ALLIANT
ENERGY
CORP
COM 018802108 977 21,496 SH Defined 21 6,126 0 15,370
COM 018802108 6,361 146,600 SH Defined 3 146,600 0 0
COM 018804104 100 2,000 SH Defined 17 1,000 0 1,000
ALLIANT
TECHSYSTEMS
INC
COM 018804104 83,636 1,669,048 SH Defined 3 1,653,848 0 15,200
COM 020002101 2,309 58,300 SH Defined 17 3,200 0 55,100
ALLSTATE
CORP
COM 020002101 31 776 SH Defined 19 0 0 776
COM 020002101 4,472 111,948 SH Defined 21 69,378 0 42,570
COM 020002101 486 12,162 SH Defined 22 0 0 12,162
COM 020002101 287,238 7,251,650 SH Defined 3 6,213,250 0 1,038,400
COM 020002101 205 5,184 SH Defined 4 5,184 0 0
COM 020002101 73,699 1,860,616 SH Defined 7 1,860,616 0 0
COM 02043Q107 10,129 539,049 SH Defined 18 32,636 0 506,413
ALNYLAM
PHARMACEUTICALS
INC
COM 02043Q107 1,297 69,000 SH Defined 24 69,000 0 0
COM 02076X102 414 63,065 SH Defined 19 0 0 63,065
ALPHA
NATURAL
RESOURCES
INC
COM 02076X102 72 10,951 SH Defined 21 10,951 0 0
COM 02076X102 15 2,356 SH Defined 4 2,356 0 0
NOTE 2.375% 4/1 02076XAA0 1,082 1,230,000 PRN Defined 4 1,230,000 0 0
COM 021441100 16 480 SH Defined 19 0 0 480
ALTERA
CORP
COM 021441100 2,612 76,824 SH Defined 21 71,564 0 5,260
COM 021441100 184 5,403 SH Defined 22 0 0 5,403
Page: 10 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 021441100 116 3,421 SH Defined 4 3,421 0 0
ALTERA
CORP
COM 02209S103 311 9,300 SH Defined 17 9,300 0 0
ALTRIA
GROUP
INC
COM 02209S103 501 15,000 SH Defined 18 0 0 15,000
COM 02209S103 1,183 35,416 SH Defined 19 31,466 0 3,950
COM 02209S103 50,364 1,507,783 SH Defined 21 966,428 0 541,355
COM 02209S103 1,823 54,565 SH Defined 22 0 0 54,565
COM 02209S103 12,020 360,000 SH Defined 3 258,000 0 102,000
COM 02209S103 53,687 1,607,865 SH Defined 4 1,607,865 0 0
COM 02209S103 2,148 64,328 SH Defined 7 64,328 0 0
SPONS ADR NEW 023111206 16,068 1,277,755 SH Defined 17 987,280 0 290,475
AMARIN
CORP
PLC
SPONS ADR NEW 023111206 4,301 342,190 SH Defined 18 5,645 0 336,545
COM 023135106 10,020 39,400 SH Defined 17 0 0 39,400
AMAZON
COM
INC
COM 023135106 110,651 435,086 SH Defined 18 339,566 0 95,520
COM 023135106 4,209 16,551 SH Defined 19 0 0 16,551
COM 023135106 10,060 39,558 SH Defined 21 39,558 0 0
COM 023135106 2,396 9,423 SH Defined 22 0 0 9,423
COM 023135106 983 3,866 SH Defined 4 3,866 0 0
COM 023135106 5 20 SH Defined 7 20 0 0
COM 02341W103 23,787 702,082 SH Defined 3 702,082 0 0
AMCOL
INTL
CORP
COM 023608102 2,104 64,400 SH Defined 17 2,000 0 62,400
AMEREN
CORP
COM 023608102 15 460 SH Defined 19 0 0 460
COM 023608102 6,375 195,125 SH Defined 21 184,587 0 10,538
COM 023608102 339 10,362 SH Defined 22 0 0 10,362
COM 023608102 151,239 4,629,300 SH Defined 3 3,867,981 0 761,319
COM 023608102 85 2,594 SH Defined 4 2,594 0 0
COM 023608102 3 85 SH Defined 7 85 0 0
Page: 11 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
SPON ADR L SHS 02364W105 7,386 290,332 SH Defined 19 241,899 0 48,433
AMERICA
MOVIL
SAB
DE CV
SPON ADR L SHS 02364W105 7,007 275,416 SH Defined 21 234,400 0 41,016
SPON ADR L SHS 02364W105 1 40 SH Defined 7 40 0 0
COM 02503X105 1,823 52,700 SH Defined 17 52,700 0 0
AMERICAN
CAPITAL
AGENCY
CORP
COM 02503X105 2,478 71,630 SH Defined 21 10,797 0 60,833
COM 02503X105 159 4,588 SH Defined 22 0 0 4,588
COM 02503Y103 3,140 276,680 SH Defined 21 252,535 0 24,145
AMERICAN
CAP
LTD
COM 025537101 33 760 SH Defined 19 0 0 760
AMERICAN
ELEC
PWR
INC
COM 025537101 21,378 486,526 SH Defined 21 451,122 0 35,404
COM 025537101 205 4,660 SH Defined 22 0 0 4,660
COM 025537101 123 2,800 SH Defined 24 2,800 0 0
COM 025537101 259,464 5,904,950 SH Defined 3 5,003,450 0 901,500
COM 025537101 228 5,183 SH Defined 4 5,183 0 0
COM 025537101 58,618 1,334,048 SH Defined 7 1,334,048 0 0
COM 02553E106 1,516 71,900 SH Defined 17 32,800 0 39,100
AMERICAN
EAGLE
OUTFITTERS
NE
COM 02553E106 7 330 SH Defined 19 0 0 330
COM 02553E106 914 43,104 SH Defined 21 0 0 43,104
COM 02553E106 43 2,036 SH Defined 7 2,036 0 0
COM 025676206 22,468 1,931,941 SH Defined 3 1,884,341 0 47,600
AMERICAN
EQTY
INVT
LIFE
HLD
COM 025816109 2,418 42,526 SH Defined 18 42,526 0 0
AMERICAN
EXPRESS
CO
COM 025816109 94,553 1,662,901 SH Defined 19 1,459,938 0 202,963
COM 025816109 4,196 73,792 SH Defined 20 73,792 0 0
COM 025816109 51,348 903,053 SH Defined 21 765,419 0 137,634
COM 025816109 1,388 24,406 SH Defined 22 0 0 24,406
Page: 12 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Issuer Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
AMERICAN COM 025816109 136 2,400 SH Defined 24 2,400 0 0
EXPRESS CO
COM 025816109 599 10,542 SH Defined 4 10,542 0 0
COM 025816109 4 65 SH Defined 7 65 0 0
AMERICAN COM 025932104 6,481 171,007 SH Defined 21 80,400 0 90,607
FINL
GROUP INC
OHIO
COM 025932104 80,705 2,129,431 SH Defined 3 2,110,131 0 19,300
COM 025932104 3,772 99,532 SH Defined 7 99,532 0 0
AMERICAN CL A 026375105 173 10,310 SH Defined 21 10,310 0 0
GREETINGS
CORP
AMERICAN COM NEW 026874784 2,575 78,525 SH Defined 17 57,396 0 21,129
INTL
GROUP INC
COM NEW 026874784 35 1,064 SH Defined 19 0 0 1,064
COM NEW 026874784 2,537 77,115 SH Defined 21 77,115 0 0
COM NEW 026874784 517 15,722 SH Defined 22 0 0 15,722
COM NEW 026874784 966 29,472 SH Defined 4 29,471 0 1
COM NEW 026874784 1 41 SH Defined 7 41 0 0
AMERICAN COM 02913V103 23,513 645,441 SH Defined 17 499,066 0 146,375
PUBLIC
EDUCATION
IN
AMERICAN COM 02916P103 2,692 95,000 SH Defined 17 75,300 0 19,700
RAILCAR
INDS INC
AMERICAN COM 02917L101 15,734 1,340,200 SH Defined 3 1,326,179 0 14,021
RLTY CAP
TR INC
COM 02917L101 17,595 1,500,000 SH Defined 4 1,500,000 0 0
AMERICAN COM 03027X100 21 290 SH Defined 18 290 0 0
TOWER
CORP NEW
COM 03027X100 46 640 SH Defined 19 0 0 640
COM 03027X100 10,333 143,767 SH Defined 21 143,767 0 0
COM 03027X100 569 7,923 SH Defined 22 0 0 7,923
COM 03027X100 302 4,224 SH Defined 4 4,224 0 0
Page: 13 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
AMERICAN COM 030371108 14,344 412,178 SH Defined 17 341,688 0 70,490
VANGUARD
CORP
COM 030371108 99 2,839 SH Defined 21 2,839 0 0
AMERICAN COM 030420103 9,426 254,334 SH Defined 18 254,334 0 0
WTR WKS
CO INC NEW
COM 030420103 3,434 92,661 SH Defined 19 16,356 0 76,305
COM 030420103 2,332 62,932 SH Defined 21 26,143 0 36,789
COM 030420103 122 3,300 SH Defined 22 0 0 3,300
COM 030420103 7,301 197,000 SH Defined 24 197,000 0 0
AMERICAS COM 03062T105 2,201 48,400 SH Defined 17 48,400 0 0
CAR MART
INC
COM 03062T105 316 6,945 SH Defined 21 6,945 0 0
AMERISTAR COM 03070Q101 347 19,484 SH Defined 21 19,484 0 0
CASINOS
INC
COM 03073E105 22 560 SH Defined 19 0 0 560
AMERISOURCEBERGEN
CORP
COM 03073E105 37,075 943,727 SH Defined 21 553,942 0 389,785
COM 03073E105 188 4,796 SH Defined 22 0 0 4,796
COM 03073E105 7,421 191,700 SH Defined 3 191,700 0 0
COM 03073E105 104 2,690 SH Defined 4 2,690 0 0
COM 03073T102 6,618 72,383 SH Defined 21 51,178 0 21,205
AMERIGROUP
CORP
COM 03073T102 896 9,800 SH Defined 22 0 0 9,800
COM 03076C106 972 17,150 SH Defined 18 17,150 0 0
AMERIPRISE
FINL INC
COM 03076C106 62,115 1,095,690 SH Defined 19 1,022,948 0 72,742
COM 03076C106 46,723 824,188 SH Defined 21 757,942 0 66,246
COM 03076C106 299 5,271 SH Defined 22 0 0 5,271
COM 03076C106 442 7,800 SH Defined 24 7,800 0 0
COM 03076C106 228,520 4,031,050 SH Defined 3 3,973,550 0 57,500
COM 03076C106 128 2,253 SH Defined 4 2,253 0 0
Page: 14 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Issuer Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COM 03076C106 61,428 1,083,578 SH Defined 7 1,083,578 0 0
AMERIPRISE
FINL INC
AMETEK COM 031100100 18,021 508,292 SH Defined 18 443,593 0 64,699
INC NEW
COM 031100100 2,221 62,646 SH Defined 19 10,214 0 52,432
COM 031100100 4,633 130,687 SH Defined 21 130,687 0 0
COM 031100100 166 4,687 SH Defined 22 0 0 4,687
COM 031100100 5,850 165,000 SH Defined 24 165,000 0 0
AMGEN INC COM 031162100 1,054 12,500 SH Defined 17 0 0 12,500
COM 031162100 129,881 1,540,308 SH Defined 18 174,820 0 1,365,488
COM 031162100 128 1,518 SH Defined 19 0 0 1,518
COM 031162100 58,259 690,911 SH Defined 21 424,367 0 266,544
COM 031162100 2,250 26,686 SH Defined 22 0 0 26,686
COM 031162100 1,855 22,000 SH Defined 24 22,000 0 0
COM 031162100 8,227 97,600 SH Defined 3 97,600 0 0
COM 031162100 695 8,239 SH Defined 4 8,239 0 0
COM 031162100 2,489 29,527 SH Defined 7 29,527 0 0
NOTE 0.375% 2/0 031162AQ3 2,021,049 18,170,000 PRN Defined 21 18,170,000 0 0
NOTE 0.375% 2/0 031162AQ3 42,845 38,340,000 PRN Defined 4 38,340,000 0 0
AMPHENOL CL A 032095101 19,054 323,600 SH Defined 17 0 0 323,600
CORP NEW
CL A 032095101 19 320 SH Defined 19 0 0 320
CL A 032095101 403 6,789 SH Defined 21 6,789 0 0
CL A 032095101 382 6,433 SH Defined 22 0 0 6,433
CL A 032095101 101 1,721 SH Defined 4 1,721 0 0
AMSURG COM 03232P405 261 9,205 SH Defined 21 9,205 0 0
CORP
AMTRUST COM 032359309 716 27,931 SH Defined 21 27,931 0 0
FINANCIAL
SERVICES I
COM 032359309 39,317 1,534,610 SH Defined 3 1,534,610 0 0
ANADARKO COM 032511107 1,690 24,166 SH Defined 18 24,166 0 0
PETE CORP
Page: 15 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Issuer Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
ANADARKO COM 032511107 60,511 865,431 SH Defined 19 731,593 0 133,838
PETE CORP
COM 032511107 1,133 16,200 SH Defined 20 16,200 0 0
COM 032511107 23,424 335,015 SH Defined 21 306,620 0 28,395
COM 032511107 766 10,961 SH Defined 22 0 0 10,961
COM 032511107 2,713 38,800 SH Defined 24 38,800 0 0
COM 032511107 373 5,341 SH Defined 4 5,341 0 0
ANALOG COM 032654105 21,347 544,980 SH Defined 18 408,020 0 136,960
DEVICES
INC
COM 032654105 17 440 SH Defined 19 0 0 440
COM 032654105 4,533 115,722 SH Defined 21 53,978 0 61,744
COM 032654105 284 7,258 SH Defined 22 0 0 7,258
COM 032654105 125 3,195 SH Defined 4 3,195 0 0
ANALOGIC COM PAR $0.05 032657207 1,186 15,200 SH Defined 17 5,800 0 9,400
CORP
ANCESTRY COM 032803108 10,113 336,220 SH Defined 18 0 0 336,220
COM INC
ANDERSONS COM 034164103 1,010 26,829 SH Defined 21 22,478 0 4,351
INC
COM 034164103 51,604 1,370,247 SH Defined 3 1,352,247 0 18,000
COM 034164103 3,786 100,540 SH Defined 7 100,540 0 0
ANGIES COM 034754101 14,355 1,356,780 SH Defined 18 0 0 1,356,780
LIST INC
ANGLOGOLD SPONSORED ADR 035128206 18,232 520,180 SH Defined 21 520,180 0 0
ASHANTI
LTD
ANGLOGOLD MAND BD CV 13 03512Q206 10,235 246,100 SH Defined 4 246,100 0 0
ASHANTI
HLDGS FIN
ANIXTER COM 035290105 1,936 33,701 SH Defined 21 7,475 0 26,226
INTL INC
NOTE 1.000% 2/1 035290AJ4 3,447 3,150,000 PRN Defined 4 3,150,000 0 0
ANN INC COM 035623107 498 13,209 SH Defined 21 13,209 0 0
ANNALY COM 035710409 1,477 87,680 SH Defined 17 87,680 0 0
CAP MGMT
INC
COM 035710409 29 1,700 SH Defined 19 0 0 1,700
COM 035710409 11,463 671,965 SH Defined 21 651,544 0 20,421
Page: 16 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 035710409 532 31,160 SH Defined 22 0 0 31,160
ANNALY
CAP
MGMT
INC
COM 035710409 213,747 12,692,800 SH Defined 3 10,210,700 0 2,482,100
COM 035710409 55,730 3,309,359 SH Defined 7 3,309,359 0 0
COM 03662Q105 260 3,544 SH Defined 21 3,544 0 0
ANSYS
INC
COM 03662Q105 195 2,657 SH Defined 22 0 0 2,657
COM 036642106 2,599 596,100 SH Defined 17 596,100 0 0
ANTARES
PHARMA
INC
COM 037411105 69,082 795,990 SH Defined 18 99,750 0 696,240
APACHE
CORP
COM 037411105 67 772 SH Defined 19 0 0 772
COM 037411105 15,341 176,767 SH Defined 21 176,767 0 0
COM 037411105 905 10,424 SH Defined 22 0 0 10,424
COM 037411105 17 200 SH Defined 24 200 0 0
COM 037411105 15,668 181,200 SH Defined 3 181,200 0 0
COM 037411105 362 4,182 SH Defined 4 4,182 0 0
COM 037411105 8,344 96,496 SH Defined 7 96,496 0 0
PFD CONV SER D 037411808 11,588 238,200 SH Defined 4 238,200 0 0
CL A 037604105 9 300 SH Defined 19 0 0 300
APOLLO
GROUP
INC
CL A 037604105 162 5,391 SH Defined 21 5,391 0 0
CL A 037604105 177 5,900 SH Defined 22 0 0 5,900
CL A 037604105 31 1,079 SH Defined 4 1,079 0 0
NOTE 5.750% 1/1 03761UAE6 180,583 1,750,000 SH Defined 21 1,750,000 0 0
APOLLO
INVT
CORP
COM 03763V102 414 18,800 SH Defined 17 3,200 0 15,600
APOLLO
RESIDENTIAL
MTG
INC
COM 03763V102 159 7,228 SH Defined 21 7,228 0 0
COM 037833100 27,054 40,555 SH Defined 17 0 0 40,555
APPLE
INC
COM 037833100 1,401,410 2,098,787 SH Defined 18 1,485,808 0 612,979
COM 037833100 211,023 316,033 SH Defined 19 252,722 0 63,311
COM 037833100 29,365 43,978 SH Defined 20 43,978 0 0
Page: 17 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 037833100 361,763 541,785 SH Defined 21 342,439 0 199,346
APPLE
INC
COM 037833100 15,330 22,958 SH Defined 22 0 0 22,958
COM 037833100 584 874 SH Defined 24 874 0 0
COM 037833100 7,409 11,104 SH Defined 4 11,104 0 0
COM 037833100 562 842 SH Defined 7 842 0 0
COM 037833100 132 198 SH Defined 198 0 0
COM 03820C105 128 3,100 SH Defined 17 3,100 0 0
APPLIED
INDL
TECHNOLOGIES
IN
COM 03820C105 25,223 608,800 SH Defined 3 608,800 0 0
COM 038222105 32 2,850 SH Defined 19 0 0 2,850
APPLIED
MATLS
INC
COM 038222105 615 54,792 SH Defined 21 54,792 0 0
COM 038222105 661 58,865 SH Defined 22 0 0 58,865
COM 038222105 148 13,216 SH Defined 4 13,216 0 0
COM 03834A103 1,765 58,600 SH Defined 17 58,600 0 0
APPROACH
RESOURCES
INC
AQUA COM 03836W103 3,169 127,981 SH Defined 18 127,981 0 0
AMERICA
INC
COM 03836W103 4,041 163,222 SH Defined 19 31,332 0 131,890
COM 03836W103 9,373 378,537 SH Defined 24 378,537 0 0
COM 03875Q108 49 1,300 SH Defined 21 1,300 0 0
ARBITRON
INC
COM 038923108 175 29,300 SH Defined 17 7,800 0 21,500
ARBOR
RLTY
TR
INC
ARCH COM 039380100 47 7,450 SH Defined 21 7,450 0 0
COAL
INC
NOTE 5.000% 5/1 03938LAK0 904,824 8,863,000 PRN Defined 21 2,863,000 0 6,000,000
ARCELORMITTAL
SA
LUXEMBOURG
NOTE 5.000% 5/1 03938LAK0 1,255,707 12,300,000 PRN Defined 23 2,500,000 0 9,800,000
NOTE 5.000% 5/1 03938LAK0 308 300,000 PRN Defined 4 300,000 0 0
COM 039483102 5,263 193,617 SH Defined 17 0 0 193,617
ARCHER
DANIELS
MIDLAND
CO
COM 039483102 101,368 3,705,162 SH Defined 18 454,822 0 3,250,340
Page: 18 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
ARCHER DANIELS COM 039483102 29 1,060 SH Defined 19 0 0 1,060
MIDLAND CO
COM 039483102 5,948 217,402 SH Defined 20 217,402 0 0
COM 039483102 31,843 1,163,899 SH Defined 21 1,088,010 0 75,889
COM 039483102 1,380 50,433 SH Defined 22 0 0 50,433
COM 039483102 448 16,390 SH Defined 24 16,390 0 0
COM 039483102 6,950 255,700 SH Defined 3 255,700 0 0
COM 039483102 191 7,040 SH Defined 4 7,040 0 0
COM 039483102 195 7,184 SH Defined 7 7,184 0 0
NOTE 0.875% 2/1 039483AW2 593,352 5,927,000 PRN Defined 21 5,927,000 0 0
NOTE 0.875% 2/1 039483AW2 10,034 10,000,000 PRN Defined 4 10,000,000 0 0
ARCTIC CAT INC COM 039670104 5,746 138,600 SH Defined 17 135,700 0 2,900
ARENA COM 040047102 1,117 134,200 SH Defined 17 134,200 0 0
PHARMACEUTICALS
INC
COM 040047102 3,754 451,189 SH Defined 18 10,657 0 440,532
ARES CAP CORP COM 04010L103 2,117 123,502 SH Defined 21 33,789 0 89,713
ARIAD COM 04033A100 7,871 325,100 SH Defined 17 251,777 0 73,323
PHARMACEUTICALS
INC
COM 04033A100 2,708 111,875 SH Defined 18 0 0 111,875
COM 04033A100 339 14,000 SH Defined 24 14,000 0 0
ARIBA INC COM NEW 04033V203 202 4,500 SH Defined 18 0 0 4,500
COM NEW 04033V203 968 21,600 SH Defined 22 0 0 21,600
ARQULE INC COM 04269E107 105 20,483 SH Defined 21 20,483 0 0
ARRIS GROUP INC COM 04269Q100 2,852 223,000 SH Defined 17 223,000 0 0
COM 04269Q100 417 32,605 SH Defined 21 32,605 0 0
ARRAY BIOPHARMA COM 04269X105 374 64,000 SH Defined 17 11,300 0 52,700
INC
COM 04269X105 174 29,721 SH Defined 21 29,721 0 0
ARROW ELECTRS COM 042735100 11 340 SH Defined 19 0 0 340
INC
Page: 19 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
ARROW ELECTRS INC COM 042735100 11,023 326,992 SH Defined 21 199,390 0 127,602
ARUBA NETWORKS INC COM 043176106 6,558 291,725 SH Defined 18 291,725 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 3,598 4,000,000 PRN Defined 4 4,000,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,250 151,500 SH Defined 17 151,500 0 0
COM 04351G101 401 18,700 SH Defined 18 18,700 0 0
COM 04351G101 77 3,600 SH Defined 19 0 0 3,600
COM 04351G101 5,497 256,260 SH Defined 21 134,517 0 121,743
ASCENT CAP GROUP INC COM SER A 043632108 354 6,558 SH Defined 21 6,558 0 0
ASHLAND INC NEW COM 044209104 14 190 SH Defined 19 0 0 190
COM 044209104 371 5,030 SH Defined 21 5,030 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,217 163,200 SH Defined 17 163,200 0 0
COM 045327103 50,498 1,950,870 SH Defined 18 1,637,430 0 313,440
COM 045327103 117 4,520 SH Defined 19 0 0 4,520
ASSOCIATED BANC CORP COM 045487105 117 8,893 SH Defined 21 8,893 0 0
ASSURANT INC COM 04621X108 649 17,400 SH Defined 17 800 0 16,600
COM 04621X108 9 250 SH Defined 19 0 0 250
COM 04621X108 9,191 246,407 SH Defined 21 127,008 0 119,399
COM 04621X108 7,423 199,000 SH Defined 3 199,000 0 0
COM 04621X108 32 867 SH Defined 4 867 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 501,843 10,485,646 SH Defined 3 8,428,046 0 2,057,600
SPONSORED ADR 046353108 136,776 2,857,848 SH Defined 7 2,857,848 0 0
ASTRONICS CORP COM 046433108 385 12,500 SH Defined 17 12,500 0 0
ATHENAHEALTH INC COM 04685W103 23,349 254,425 SH Defined 18 180,035 0 74,390
COM 04685W103 37 406 SH Defined 7 406 0 0
Page: 20 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM NEW 049164205 3,774 73,100 SH Defined 17 73,100 0 0
ATLAS
AIR
WORLDWIDE
HLDGS
IN
COM NEW 049164205 372 7,200 SH Defined 18 7,200 0 0
COM NEW 049164205 72 1,400 SH Defined 19 0 0 1,400
COM NEW 049164205 1,361 26,363 SH Defined 21 25,798 0 565
COM 049513104 1 100 SH Defined 18 100 0 0
ATMEL
CORP
COM 049513104 874 166,100 SH Defined 21 166,100 0 0
COM 049560105 22 627 SH Defined 21 627 0 0
ATMOS
ENERGY
CORP
COM 049560105 78,214 2,185,350 SH Defined 3 2,165,650 0 19,700
COM 049560105 3,838 107,226 SH Defined 7 107,226 0 0
COM 050095108 612 13,465 SH Defined 18 13,465 0 0
ATWOOD
OCEANICS
INC
COM 050095108 116 2,560 SH Defined 19 0 0 2,560
COM 050095108 14 314 SH Defined 21 314 0 0
COM 052769106 90,486 2,713,238 SH Defined 18 367,728 0 2,345,510
AUTODESK
INC
COM 052769106 13 400 SH Defined 19 0 0 400
COM 052769106 14,947 448,176 SH Defined 21 448,176 0 0
COM 052769106 310 9,304 SH Defined 22 0 0 9,304
COM 052769106 81 2,426 SH Defined 4 2,426 0 0
COM 052769106 157 4,722 SH Defined 7 4,722 0 0
COM 052800109 11 170 SH Defined 19 0 0 170
AUTOLIV
INC
COM 052800109 4,223 65,264 SH Defined 21 32,752 0 32,512
COM 052800109 90 1,397 SH Defined 22 0 0 1,397
COM 053015103 3,246 55,330 SH Defined 18 41,505 0 13,825
AUTOMATIC
DATA
PROCESSING
IN
COM 053015103 46 790 SH Defined 19 0 0 790
COM 053015103 3,497 59,613 SH Defined 21 22,796 0 36,817
COM 053015103 612 10,434 SH Defined 22 0 0 10,434
Page: 21 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 053015103 304 5,179 SH Defined 4 5,179 0 0
AUTOMATIC
DATA
PROCESSING
IN
COM 05329W102 8 190 SH Defined 19 0 0 190
AUTONATION
INC
COM 05329W102 44 1,000 SH Defined 21 1,000 0 0
COM 05329W102 18 413 SH Defined 4 413 0 0
COM 053332102 1,571 4,250 SH Defined 17 4,250 0 0
AUTOZONE
INC
COM 053332102 108,476 293,440 SH Defined 18 231,640 0 61,800
COM 053332102 22 60 SH Defined 19 0 0 60
COM 053332102 28,216 76,327 SH Defined 21 58,597 0 17,730
COM 053332102 533 1,441 SH Defined 22 0 0 1,441
COM 053332102 119 321 SH Defined 4 321 0 0
COM 053332102 61 165 SH Defined 7 165 0 0
COM 05334D107 320 13,098 SH Defined 21 13,098 0 0
AUXILIUM
PHARMACEUTICALS
INC
COM 05334D107 196 8,000 SH Defined 24 8,000 0 0
COM 053484101 25 185 SH Defined 19 0 0 185
AVALONBAY
CMNTYS
INC
COM 053484101 546 4,018 SH Defined 21 4,018 0 0
COM 053484101 215 1,584 SH Defined 22 0 0 1,584
COM 053484101 141 1,036 SH Defined 4 1,036 0 0
COM 053611109 9 290 SH Defined 19 0 0 290
AVERY
DENNISON
CORP
COM 053611109 129 4,043 SH Defined 21 4,043 0 0
COM 053611109 68,340 2,147,700 SH Defined 3 2,147,700 0 0
COM 053611109 35 1,085 SH Defined 4 1,085 0 0
COM 053611109 4,728 148,587 SH Defined 7 148,587 0 0
COM 05366Y102 104 43,894 SH Defined 17 0 0 43,894
AVIAT
NETWORKS
INC
COM 05366Y102 61 25,785 SH Defined 21 25,785 0 0
AVIS COM 053774105 3,842 249,800 SH Defined 17 249,800 0 0
BUDGET
GROUP
Page: 22 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
ofIssuer Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
AVIS COM 053774105 401 25,910 SH Defined 18 25,910 0 0
BUDGET
GROUP
COM 053774105 77 4,980 SH Defined 19 0 0 4,980
COM 053774105 255 16,506 SH Defined 21 16,506 0 0
NOTE 3.500%10/0 053774AB1 3,677 3,000,000 PRN Defined 4 3,000,000 0 0
COM 05379B107 212 8,234 SH Defined 21 8,234 0 0
AVISTA
CORP
COM 05379B107 37,176 1,444,300 SH Defined 3 1,444,300 0 0
COM 05379B107 2,414 93,766 SH Defined 7 93,766 0 0
COM 053807103 9 300 SH Defined 19 0 0 300
AVNET
INC
COM 053807103 1,785 59,500 SH Defined 21 24,942 0 34,558
AVON COM 054303102 4,359 273,300 SH Defined 18 273,300 0 0
PRODS
INC
COM 054303102 18 1,140 SH Defined 19 0 0 1,140
COM 054303102 1,175 73,691 SH Defined 21 21,587 0 52,104
COM 054303102 143 8,980 SH Defined 22 0 0 8,980
COM 054303102 74 4,619 SH Defined 4 4,619 0 0
BB&T COM 054937107 693 20,900 SH Defined 17 0 0 20,900
CORP
COM 054937107 37 1,113 SH Defined 19 0 0 1,113
COM 054937107 3,299 99,244 SH Defined 21 48,580 0 50,664
COM 054937107 646 19,435 SH Defined 22 0 0 19,435
COM 054937107 1,297 39,100 SH Defined 3 39,100 0 0
COM 054937107 248 7,473 SH Defined 4 7,473 0 0
COM 054937107 662 19,965 SH Defined 7 19,965 0 0
B & COM 05508R106 2,631 86,800 SH Defined 17 86,800 0 0
G
FOODS
INC
NEW
BCE COM NEW 05534B760 25,166 572,384 SH Defined 21 256,897 0 315,487
INC
COM NEW 05534B760 341 7,748 SH Defined 22 0 0 7,748
BGC NOTE 4.500% 7/1 05541TAD3 121,329 1,300,000 SH Defined 21 1,300,000 0 0
PARTNERS
INC
NOTE 4.500% 7/1 05541TAD3 2,142 2,300,000 SH Defined 4 2,300,000 0 0
Page: 23 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting Authority
of Class (x$1000) Principal Prn Call Discretion
Issuer
Amount Sole Shared None
BOK COM NEW 05561Q201 96 1,617 SH Defined 21 1,617 0 0
FINL
CORP
BP SPONSORED ADR 055622104 2,683 63,347 SH Defined 21 63,347 0 0
PLC
SPONSORED ADR 055622104 5 110 SH Defined 7 110 0 0
BOFI COM 05566U108 2,618 100,500 SH Defined 17 100,500 0 0
HLDG
INC
BMC COM 055921100 16 390 SH Defined 19 0 0 390
SOFTWARE
INC
COM 055921100 431 10,378 SH Defined 21 10,378 0 0
COM 055921100 77 1,865 SH Defined 22 0 0 1,865
COM 055921100 65 1,569 SH Defined 4 1,569 0 0
SPON ADR REP A 056752108 615 5,262 SH Defined 18 5,262 0 0
BAIDU
INC
SPON ADR REP A 056752108 49,997 427,731 SH Defined 19 401,069 0 26,662
SPON ADR REP A 056752108 17,832 152,550 SH Defined 20 28,422 0 124,128
SPON ADR REP A 056752108 24,465 209,300 SH Defined 21 204,050 0 5,250
SPON ADR REP A 056752108 3,939 33,700 SH Defined 24 33,700 0 0
SPON ADR REP A 056752108 1,497 12,807 SH Defined 5,356 0 7,451
COM 057224107 140 3,091 SH Defined 18 3,091 0 0
BAKER
HUGHES
INC
COM 057224107 2,728 60,307 SH Defined 19 9,996 0 50,311
COM 057224107 881 19,480 SH Defined 21 19,480 0 0
COM 057224107 381 8,421 SH Defined 22 0 0 8,421
COM 057224107 5,066 112,000 SH Defined 24 112,000 0 0
COM 057224107 213 4,699 SH Defined 4 4,699 0 0
COM 057224107 3 59 SH Defined 7 59 0 0
BALL COM 058498106 17 400 SH Defined 19 0 0 400
CORP
COM 058498106 334 7,869 SH Defined 21 7,869 0 0
COM 058498106 234 5,498 SH Defined 22 0 0 5,498
COM 058498106 7,053 166,700 SH Defined 3 166,700 0 0
COM 058498106 70 1,654 SH Defined 4 1,654 0 0
Page: 24 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 05874B107 3,378 68,400 SH Defined 17 68,400 0 0
BALLY
TECHNOLOGIES
INC
SP ADR PFD NEW 059460303 21,182 1,318,130 SH Defined 19 1,179,130 0 139,000
BANCO
BRADESCO
S A
SP ADR PFD NEW 059460303 8,264 514,220 SH Defined 21 453,022 0 61,198
SP ADR PFD NEW 059460303 1,334 83,000 SH Defined 24 83,000 0 0
SP ADR PFD NEW 059460303 96,730 6,019,292 SH Defined 3 4,090,192 0 1,929,100
SP ADR PFD NEW 059460303 22,979 1,429,953 SH Defined 7 1,429,953 0 0
SPONSORED ADR 059520106 35 414 SH Defined 21 414 0 0
BANCO
DE
CHILE
SPONSORED ADR 059520106 8,251 98,935 SH Defined 3 98,935 0 0
SP ADR REP COM 05965X109 7,668 104,691 SH Defined 21 104,691 0 0
BANCO
SANTANDER
CHILE
NEW
ADS REP 1 UNIT 05967A107 509 69,100 SH Defined 19 54,000 0 15,100
BANCO
SANTANDER
BRASIL
S A
ADS REP 1 UNIT 05967A107 2 210 SH Defined 7 210 0 0
SPON ADR PREF 05968L102 113 1,900 SH Defined 21 1,900 0 0
BANCOLOMBIA
S A
BANK COM 060505104 170 19,284 SH Defined 19 0 0 19,284
OF
AMERICA
CORPORATION
COM 060505104 13,371 1,514,245 SH Defined 21 1,509,245 0 5,000
COM 060505104 2,944 333,366 SH Defined 22 0 0 333,366
COM 060505104 1,017 115,187 SH Defined 4 115,187 0 0
7.25%CNV PFD L 060505682 49 45 SH Defined 21 45 0 0
BANK COM 062540109 79,063 1,733,070 SH Defined 3 1,717,270 0 15,800
HAWAII
CORP
COM 062540109 3,795 83,183 SH Defined 7 83,183 0 0
BANK COM 063671101 27,669 468,473 SH Defined 21 354,122 0 114,351
MONTREAL
QUE
COM 063671101 1,241 21,016 SH Defined 22 0 0 21,016
BANK COM 064058100 45 2,002 SH Defined 19 0 0 2,002
OF
NEW
YORK
MELLON
CORP
COM 064058100 3,278 144,902 SH Defined 21 130,646 0 14,256
COM 064058100 673 29,762 SH Defined 22 0 0 29,762
Page: 25 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
BANK COM 064058100 286 12,627 SH Defined 4 12,627 0 0
OF
NEW
YORK
MELLON
CORP
BANK COM 064149107 13,297 242,582 SH Defined 21 193,973 0 48,609
NOVA
SCOTIA
HALIFAX
COM 064149107 1,268 23,137 SH Defined 22 0 0 23,137
COM 06652K103 38,684 1,571,896 SH Defined 4 1,571,896 0 0
BANKUNITED
INC
COM NEW 06652V208 2,560 94,300 SH Defined 17 94,300 0 0
BANNER
CORP
COM NEW 06652V208 198 7,302 SH Defined 21 7,302 0 0
BARD COM 067383109 21 200 SH Defined 19 0 0 200
C R
INC
COM 067383109 724 6,899 SH Defined 21 6,899 0 0
COM 067383109 323 3,078 SH Defined 22 0 0 3,078
COM 067383109 670 6,400 SH Defined 3 6,400 0 0
COM 067383109 87 834 SH Defined 4 834 0 0
COM 067383109 309 2,954 SH Defined 7 2,954 0 0
ADR 06738E204 1,024 73,800 SH Defined 3 73,800 0 0
BARCLAYS
PLC
ADR 06738E204 11,774 848,900 SH Defined 7 848,900 0 0
COM 067806109 1,243 49,690 SH Defined 21 10,779 0 38,911
BARNES
GROUP
INC
COM 067806109 64,838 2,592,494 SH Defined 3 2,563,194 0 29,300
COM 067806109 3,841 153,586 SH Defined 7 153,586 0 0
COM 067901108 430 10,290 SH Defined 18 10,290 0 0
BARRICK
GOLD
CORP
COM 067901108 100,093 2,396,819 SH Defined 21 1,860,143 0 536,676
COM 067901108 2,048 49,033 SH Defined 22 0 0 49,033
COM 067901108 346,737 8,303,100 SH Defined 3 6,859,400 0 1,443,700
COM 067901108 55,548 1,330,166 SH Defined 7 1,330,166 0 0
COM 068463108 2,102 77,557 SH Defined 17 77,557 0 0
BARRETT
BUSINESS
SERVICES
IN
COM 068463108 115 4,256 SH Defined 21 4,256 0 0
COM 068798107 348 23,602 SH Defined 17 23,602 0 0
BARRY
R G
CORP
OHIO
Page: 26 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of Class CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 070203104 285 22,900 SH Defined 17 22,900 0 0
BASSETT
FURNITURE
INDS
INC
COM 071813109 17,728 294,200 SH Defined 17 0 0 294,200
BAXTER
INTL
INC
COM 071813109 8,499 141,010 SH Defined 18 141,010 0 0
COM 071813109 56 930 SH Defined 19 0 0 930
COM 071813109 5,916 98,154 SH Defined 21 67,403 0 30,751
COM 071813109 940 15,591 SH Defined 22 0 0 15,591
COM 071813109 64,391 1,068,560 SH Defined 4 550,744 0 517,816
COM 07317Q105 205 4,323 SH Defined 21 4,323 0 0
BAYTEX
ENERGY
CORP
COM 07317Q105 280 5,885 SH Defined 22 0 0 5,885
COM 073271108 1,968 129,900 SH Defined 18 65,775 0 64,125
BAZAARVOICE
INC
B/E COM 073302101 102,161 2,426,055 SH Defined 18 468,315 0 1,957,740
AEROSPACE
INC
COM 073302101 15,966 379,154 SH Defined 21 360,200 0 18,954
COM 073302101 143 3,385 SH Defined 7 3,385 0 0
COM 073685109 7,655 268,780 SH Defined 18 233,895 0 34,885
BEACON
ROOFING
SUPPLY
INC
COM 073685109 579 20,325 SH Defined 21 20,325 0 0
BEAM COM 073730103 17 290 SH Defined 19 0 0 290
INC
COM 073730103 383 6,526 SH Defined 21 6,526 0 0
COM 073730103 400 6,823 SH Defined 22 0 0 6,823
COM 073730103 97 1,693 SH Defined 4 1,693 0 0
COM 075887109 681 8,645 SH Defined 18 8,645 0 0
BECTON
DICKINSON &
CO
COM 075887109 26 330 SH Defined 19 0 0 330
COM 075887109 1,208 15,336 SH Defined 21 15,336 0 0
COM 075887109 435 5,516 SH Defined 22 0 0 5,516
COM 075887109 168 2,133 SH Defined 4 2,133 0 0
BED COM 075896100 26,159 415,215 SH Defined 18 393,890 0 21,325
BATH &
BEYOND
INC
Page: 27 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
BED COM 075896100 9,642 153,045 SH Defined 19 152,675 0 370
BATH
&
BEYOND
INC
COM 075896100 4,419 70,135 SH Defined 21 28,055 0 42,080
COM 075896100 517 8,207 SH Defined 22 0 0 8,207
COM 075896100 156 2,482 SH Defined 4 2,482 0 0
COM 075896100 34 542 SH Defined 7 542 0 0
COM 077454106 171 4,647 SH Defined 21 4,647 0 0
BELDEN
INC
COM 077454106 81,383 2,206,685 SH Defined 3 2,185,085 0 21,600
COM 084423102 17 450 SH Defined 19 0 0 450
BERKLEY
W R
CORP
COM 084423102 186 4,923 SH Defined 21 4,923 0 0
CL A 084670108 133 1 SH Defined 19 0 0 1
BERKSHIRE
HATHAWAY
INC
DEL
CL A 084670108 7,847 59 SH Defined 21 58 0 1
CL B NEW 084670702 3,709 42,053 SH Defined 18 42,053 0 0
CL B NEW 084670702 183 2,080 SH Defined 19 0 0 2,080
CL B NEW 084670702 19,928 225,938 SH Defined 21 224,438 0 1,500
CL B NEW 084670702 2,069 23,455 SH Defined 22 0 0 23,455
CL B NEW 084670702 75,982 861,474 SH Defined 4 861,474 0 0
COM 084680107 52 2,290 SH Defined 21 2,290 0 0
BERKSHIRE
HILLS
BANCORP
INC
CL A 085789105 3,068 75,500 SH Defined 17 75,500 0 0
BERRY
PETE
CO
CL A 085789105 791 19,477 SH Defined 21 19,477 0 0
CL A 085789105 97,603 2,402,241 SH Defined 3 2,383,041 0 19,200
CL A 085789105 3,774 92,876 SH Defined 7 92,876 0 0
BEST COM 086516101 8 492 SH Defined 19 0 0 492
BUY
INC
COM 086516101 2,017 117,239 SH Defined 21 117,239 0 0
COM 086516101 157 9,114 SH Defined 22 0 0 9,114
COM 086516101 49 2,843 SH Defined 4 2,843 0 0
Page: 28 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
BIG COM 089302103 207 7,000 SH Defined 21 7,000 0 0
LOTS
INC
COM 089302103 19 637 SH Defined 4 637 0 0
COM 08986R101 5,476 15,000 SH Defined 4 15,000 0 0
BIGLARI
HLDGS
INC
COM $.01 NEW 09057G602 412 14,420 SH Defined 21 14,420 0 0
BIO-REFERENCE
LABS
INC
COM 09060J106 92 14,525 SH Defined 18 14,525 0 0
BIODELIVERY
SCIENCES
INTL
IN
BIOMARIN COM 09061G101 3,837 95,300 SH Defined 17 95,300 0 0
PHARMACEUTICAL
INC
COM 09061G101 10,179 252,831 SH Defined 18 0 0 252,831
COM 09061G101 403 10,000 SH Defined 24 10,000 0 0
NOTE 1.875% 4/2 09061GAD3 2,715 1,300,000 PRN Defined 4 1,300,000 0 0
COM 09062X103 1,761 11,800 SH Defined 17 0 0 11,800
BIOGEN
IDEC
INC
COM 09062X103 127,867 856,841 SH Defined 18 567,397 0 289,444
COM 09062X103 16,668 111,693 SH Defined 19 98,260 0 13,433
COM 09062X103 18,884 126,540 SH Defined 21 95,612 0 30,928
COM 09062X103 827 5,542 SH Defined 22 0 0 5,542
COM 09062X103 1,940 13,000 SH Defined 24 13,000 0 0
COM 09062X103 377 2,527 SH Defined 4 2,527 0 0
COM 09062X103 59 394 SH Defined 7 394 0 0
BJS COM 09180C106 3,910 86,220 SH Defined 17 66,720 0 19,500
RESTAURANTS
INC
COM 091826107 210 8,244 SH Defined 21 8,244 0 0
BLACK
BOX
CORP
DEL
COM 09247X101 48,488 269,380 SH Defined 18 34,610 0 234,770
BLACKROCK
INC
COM 09247X101 45 250 SH Defined 19 0 0 250
COM 09247X101 12,910 71,724 SH Defined 21 62,198 0 9,526
COM 09247X101 523 2,904 SH Defined 22 0 0 2,904
COM 09247X101 244 1,368 SH Defined 4 1,368 0 0
COM 09247X101 67 374 SH Defined 7 374 0 0
Page: 29 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value (x$1000) Shares or Sh/ Put/ Inv. Managers Voting
of Class Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM UNIT LTD 09253U108 651 45,575 SH Defined 21 45,575 0 0
BLACKSTONE
GROUP
L P
COM 093671105 15 850 SH Defined 19 0 0 850
BLOCK
H &
R INC
COM 093671105 178 10,084 SH Defined 21 10,084 0 0
COM 093671105 47 2,660 SH Defined 22 0 0 2,660
COM 093671105 50 2,898 SH Defined 4 2,898 0 0
COM 094235108 411 25,000 SH Defined 17 4,800 0 20,200
BLOOMIN
BRANDS
INC
COM 095229100 6,488 364,300 SH Defined 17 364,300 0 0
BLUCORA
INC
COM 095229100 449 25,200 SH Defined 18 25,200 0 0
COM 095229100 85 4,800 SH Defined 19 0 0 4,800
COM NEW 09643P207 2,178 83,800 SH Defined 17 83,800 0 0
BLYTH
INC
BOB COM 096761101 186 4,743 SH Defined 21 4,743 0 0
EVANS
FARMS
INC
COM 096761101 30,852 788,439 SH Defined 3 788,439 0 0
COM 097023105 251,202 3,600,561 SH Defined 18 514,934 0 3,085,627
BOEING
CO
COM 097023105 102 1,462 SH Defined 19 0 0 1,462
COM 097023105 45,779 656,170 SH Defined 21 656,170 0 0
COM 097023105 1,184 16,964 SH Defined 22 0 0 16,964
COM 097023105 84 1,200 SH Defined 24 1,200 0 0
COM 097023105 503 7,232 SH Defined 4 7,232 0 0
COM 097023105 427 6,135 SH Defined 7 6,135 0 0
COM 09746Y105 163 18,601 SH Defined 21 18,601 0 0
BOISE
INC
BOLT COM 097698104 352 24,500 SH Defined 17 24,500 0 0
TECHNOLOGY
CORP
COM 097793103 4,818 204,500 SH Defined 17 204,500 0 0
BONANZA
CREEK
ENERGY
INC
COM 097793103 469 19,800 SH Defined 18 19,800 0 0
COM 097793103 90 3,800 SH Defined 19 0 0 3,800
BOOZ CL A 099502106 89 6,400 SH Defined 21 6,400 0 0
ALLEN
HAMILTON
HLDG
COR
Page: 30 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 099724106 2,678 38,752 SH Defined 17 0 0 38,752
BORGWARNER
INC
COM 099724106 126,284 1,827,262 SH Defined 18 1,507,293 0 319,969
COM 099724106 16,386 237,097 SH Defined 19 121,777 0 115,320
COM 099724106 1,619 23,432 SH Defined 21 23,432 0 0
COM 099724106 251 3,626 SH Defined 22 0 0 3,626
COM 099724106 19,420 281,000 SH Defined 24 281,000 0 0
COM 099724106 85 1,224 SH Defined 4 1,224 0 0
COM 099724106 51 735 SH Defined 7 735 0 0
COM 101121101 30 270 SH Defined 19 0 0 270
BOSTON
PROPERTIES
INC
COM 101121101 8,336 75,024 SH Defined 21 75,024 0 0
COM 101121101 657 5,911 SH Defined 22 0 0 5,911
COM 101121101 178 1,612 SH Defined 4 1,612 0 0
NOTE 3.750% 5/1 10112RAG9 12,880 11,200,000 PRN Defined 4 11,200,000 0 0
BOSTON
PPTYS
LTD
PARTNERSHIP
COM 101137107 639 111,400 SH Defined 17 4,600 0 106,800
BOSTON
SCIENTIFIC
CORP
COM 101137107 18 3,133 SH Defined 19 0 0 3,133
COM 101137107 725 126,131 SH Defined 21 126,131 0 0
COM 101137107 281 48,963 SH Defined 22 0 0 48,963
COM 101137107 87 15,167 SH Defined 4 15,167 0 0
COM 101388106 2,694 109,100 SH Defined 17 109,100 0 0
BOTTOMLINE
TECH
DEL
INC
COM 101388106 5,766 233,538 SH Defined 20 233,538 0 0
SPONSORED ADR 10552T107 687 39,700 SH Defined 19 31,000 0 8,700
BRF-BRASIL
FOODS
S A
SPONSORED ADR 10552T107 4,476 258,642 SH Defined 21 182,363 0 76,279
SP ADR PFD A 105532105 109 7,700 SH Defined 21 7,700 0 0
BRASKEM
S A
COM 10807M105 347 34,151 SH Defined 21 11,419 0 22,732
BRIDGEPOINT
ED
INC
Page: 31 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM NEW 109473405 487 54,320 SH Defined 22 0 0 54,320
BRIGHTPOINT
INC
COM 109641100 427 12,100 SH Defined 17 6,300 0 5,800
BRINKER
INTL
INC
COM 109641100 981 27,791 SH Defined 21 6,836 0 20,955
COM 109641100 37 1,058 SH Defined 7 1,058 0 0
COM 109696104 345 13,417 SH Defined 21 13,417 0 0
BRINKS
CO
COM 109696104 69,350 2,699,489 SH Defined 3 2,669,689 0 29,800
COM 109696104 4,172 162,381 SH Defined 7 162,381 0 0
COM 110122108 13,996 414,700 SH Defined 17 0 0 414,700
BRISTOL
MYERS
SQUIBB
CO
COM 110122108 845 25,035 SH Defined 18 23,035 0 2,000
COM 110122108 111 3,300 SH Defined 19 0 0 3,300
COM 110122108 9,189 272,270 SH Defined 21 234,711 0 37,559
COM 110122108 1,472 43,605 SH Defined 22 0 0 43,605
COM 110122108 606 17,946 SH Defined 4 17,946 0 0
COM 110122108 2 63 SH Defined 7 63 0 0
COM 110394103 93,985 1,859,246 SH Defined 3 1,842,446 0 16,800
BRISTOW
GROUP
INC
CL A 111320107 31,353 905,745 SH Defined 18 729,735 0 176,010
BROADCOM
CORP
CL A 111320107 27 780 SH Defined 19 0 0 780
CL A 111320107 2,948 85,159 SH Defined 21 85,159 0 0
CL A 111320107 489 14,127 SH Defined 22 0 0 14,127
CL A 111320107 190 5,499 SH Defined 4 5,499 0 0
COM 11133B409 21,137 515,280 SH Defined 17 398,057 0 117,223
BROADSOFT
INC
BROCADE COM NEW 111621306 67 11,400 SH Defined 17 0 0 11,400
COMMUNICATIONS
SYS I
COM NEW 111621306 30,129 5,089,440 SH Defined 18 437,700 0 4,651,740
COM NEW 111621306 29,247 4,940,340 SH Defined 20 4,940,340 0 0
COM NEW 111621306 3,904 659,500 SH Defined 21 659,500 0 0
Page: 32 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM NEW 111621306 158 26,610 SH Defined 24 26,610 0 0
BROCADE
COMMUNICATIONS
SYS I
COM NEW 111621306 71 11,941 SH Defined 7 11,941 0 0
CL A LTD VT SH 112585104 431 12,506 SH Defined 22 0 0 12,506
BROOKFIELD
ASSET
MGMT
INC
COM 112900105 231 13,891 SH Defined 21 12,107 0 1,784
BROOKFIELD
OFFICE
PPTYS
INC
COM 114340102 25,637 3,190,648 SH Defined 3 3,114,148 0 76,500
BROOKS
AUTOMATION
INC
COM 115236101 7,758 296,215 SH Defined 18 262,305 0 33,910
BROWN &
BROWN
INC
COM 115236101 88 3,360 SH Defined 19 0 0 3,360
CL B 115637209 15 225 SH Defined 19 0 0 225
BROWN
FORMAN
CORP
CL B 115637209 351 5,260 SH Defined 21 5,260 0 0
CL B 115637209 218 3,269 SH Defined 22 0 0 3,269
CL B 115637209 106 1,619 SH Defined 4 1,619 0 0
COM 117043109 2,265 100,100 SH Defined 17 100,100 0 0
BRUNSWICK
CORP
COM 117043109 9,111 402,597 SH Defined 20 402,597 0 0
COM 117043109 142 6,260 SH Defined 24 6,260 0 0
UNIT LTD PARTN 118230101 52,594 1,096,400 SH Defined 3 1,096,400 0 0
BUCKEYE
PARTNERS
L P
BUCKEYE COM 118255108 5,162 161,001 SH Defined 21 42,731 0 118,270
TECHNOLOGIES
INC
COM 118255108 48,158 1,502,119 SH Defined 3 1,475,319 0 26,800
COM 118255108 3,977 124,061 SH Defined 7 124,061 0 0
COM 118440106 360 7,930 SH Defined 21 7,930 0 0
BUCKLE
INC
COM 118440106 80,201 1,765,373 SH Defined 3 1,747,473 0 17,900
COM 119848109 2,829 33,000 SH Defined 17 33,000 0 0
BUFFALO
WILD
WINGS
INC
CAE COM 124765108 71 6,600 SH Defined 21 6,600 0 0
INC
COM 124765108 146 13,625 SH Defined 22 0 0 13,625
Page: 33 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CAI INTERNATIONAL INC COM 12477X106 1,939 94,500 SH Defined 17 94,500 0 0
CBS CORP NEW CL B 124857202 46 1,271 SH Defined 19 0 0 1,271
CL B 124857202 14,009 385,603 SH Defined 21 155,931 0 229,672
CL B 124857202 655 18,029 SH Defined 22 0 0 18,029
CL B 124857202 8,937 246,000 SH Defined 3 246,000 0 0
CL B 124857202 231 6,362 SH Defined 4 6,362 0 0
CL B 124857202 5,244 144,331 SH Defined 7 144,331 0 0
CL B 124857202 44 1,200 SH Defined 1,200 0 0
CL B 124857202 465 12,800 SH Defined 17 4,000 0 8,800
CL B 124857202 55,521 1,528,254 SH Defined 18 1,457,114 0 71,140
CBRE GROUP INC CL A 12504L109 7,538 409,465 SH Defined 18 351,755 0 57,710
CL A 12504L109 8 460 SH Defined 19 0 0 460
CL A 12504L109 236 12,842 SH Defined 21 12,842 0 0
CL A 12504L109 167 9,066 SH Defined 22 0 0 9,066
CL A 12504L109 7,423 403,228 SH Defined 4 403,228 0 0
CECO ENVIRONMENTAL CORP COM 125141101 362 37,097 SH Defined 17 37,097 0 0
CF INDS HLDGS INC COM 125269100 2,289 10,300 SH Defined 17 700 0 9,600
COM 125269100 30,987 137,720 SH Defined 18 4,160 0 133,560
COM 125269100 27 120 SH Defined 19 0 0 120
COM 125269100 31,391 139,514 SH Defined 21 69,690 0 69,824
COM 125269100 344 1,529 SH Defined 22 0 0 1,529
COM 125269100 25,695 114,200 SH Defined 24 114,200 0 0
COM 125269100 18,052 81,226 SH Defined 3 81,226 0 0
COM 125269100 149 671 SH Defined 4 671 0 0
COM 125269100 2,743 12,343 SH Defined 7 12,343 0 0
CH ENERGY GROUP INC COM 12541M102 172 2,645 SH Defined 22 0 0 2,645
Page: 34 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
C H ROBINSON WORLDWIDE COM NEW 12541W209 23 390 SH Defined 19 0 0 390
INC
COM NEW 12541W209 561 9,519 SH Defined 21 9,519 0 0
COM NEW 12541W209 308 5,221 SH Defined 22 0 0 5,221
COM NEW 12541W209 101 1,726 SH Defined 4 1,726 0 0
CIGNA CORPORATION COM 125509109 1,236 26,200 SH Defined 17 0 0 26,200
COM 125509109 3,774 80,019 SH Defined 19 0 0 80,019
COM 125509109 3,446 73,056 SH Defined 21 43,041 0 30,015
COM 125509109 488 10,337 SH Defined 22 0 0 10,337
COM 125509109 25,132 532,800 SH Defined 3 532,800 0 0
COM 125509109 145 3,083 SH Defined 4 3,083 0 0
COM 125509109 9,153 194,039 SH Defined 7 194,039 0 0
CIT GROUP INC COM NEW 125581801 14 350 SH Defined 19 0 0 350
COM NEW 125581801 357 8,913 SH Defined 21 8,913 0 0
COM NEW 125581801 160 4,002 SH Defined 22 0 0 4,002
COM NEW 125581801 12,023 305,239 SH Defined 4 212,860 0 92,379
CLECO CORP NEW COM 12561W105 3,341 79,575 SH Defined 21 60,850 0 18,725
CME GROUP INC COM 12572Q105 29 500 SH Defined 19 0 0 500
COM 12572Q105 2,277 39,265 SH Defined 21 39,265 0 0
COM 12572Q105 565 9,735 SH Defined 22 0 0 9,735
COM 12572Q105 187 3,270 SH Defined 4 3,270 0 0
CMS ENERGY CORP COM 125896100 4,450 188,945 SH Defined 18 188,945 0 0
COM 125896100 25,562 1,085,445 SH Defined 21 608,215 0 477,230
COM 125896100 90 3,812 SH Defined 22 0 0 3,812
COM 125896100 6,686 283,900 SH Defined 3 283,900 0 0
COM 125896100 67 2,833 SH Defined 4 2,833 0 0
Page: 35 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CPI COM NEW 125919308 229 21,100 SH Defined 17 21,100 0 0
AEROSTRUCTURES
INC
CNA FINL CORP COM 126117100 241 9,000 SH Defined 21 9,000 0 0
CNOOC LTD SPONSORED ADR 126132109 709 3,496 SH Defined 21 3,496 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7,084 323,332 SH Defined 19 323,332 0 0
CNO FINL GROUP COM 12621E103 562 58,281 SH Defined 21 58,281 0 0
INC
CSG SYS INTL INC COM 126349109 324 14,400 SH Defined 17 8,400 0 6,000
CSX CORP COM 126408103 906 43,470 SH Defined 18 24,970 0 18,500
COM 126408103 35 1,680 SH Defined 19 0 0 1,680
COM 126408103 7,987 383,372 SH Defined 21 243,670 0 139,702
COM 126408103 585 28,097 SH Defined 22 0 0 28,097
COM 126408103 6,715 323,600 SH Defined 3 323,600 0 0
COM 126408103 231 11,116 SH Defined 4 11,116 0 0
COM 126408103 275 13,254 SH Defined 7 13,254 0 0
CTC MEDIA INC COM 12642X106 19 2,100 SH Defined 21 2,100 0 0
CVB FINL CORP COM 126600105 121 10,100 SH Defined 17 10,100 0 0
COM 126600105 95 7,925 SH Defined 21 7,925 0 0
CVR ENERGY INC COM 12662P108 408 11,100 SH Defined 17 7,300 0 3,800
COM 12662P108 184 5,019 SH Defined 21 5,019 0 0
COM 12662P108 106,356 2,894,037 SH Defined 3 2,869,737 0 24,300
CVS CAREMARK COM 126650100 1,002 20,700 SH Defined 17 0 0 20,700
CORPORATION
COM 126650100 3,606 74,465 SH Defined 18 56,740 0 17,725
COM 126650100 121 2,500 SH Defined 19 0 0 2,500
COM 126650100 31,943 659,699 SH Defined 21 362,035 0 297,664
COM 126650100 1,722 35,554 SH Defined 22 0 0 35,554
COM 126650100 15,722 324,700 SH Defined 3 324,700 0 0
Page: 36 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CVS COM 126650100 658 13,598 SH Defined 4 13,598 0 0
CAREMARK
CORPORATION
COM 126650100 4,351 89,856 SH Defined 7 89,856 0 0
CYS INVTS COM 12673A108 675 47,882 SH Defined 21 0 0 47,882
INC
CA INC COM 12673P105 19 740 SH Defined 19 0 0 740
COM 12673P105 28,485 1,105,363 SH Defined 21 520,730 0 584,633
COM 12673P105 368 14,272 SH Defined 22 0 0 14,272
COM 12673P105 282,353 10,958,800 SH Defined 3 9,051,700 0 1,907,100
COM 12673P105 94 3,660 SH Defined 4 3,660 0 0
COM 12673P105 54,913 2,131,313 SH Defined 7 2,131,313 0 0
CABELAS INC COM 126804301 3,986 72,900 SH Defined 17 72,900 0 0
COM 126804301 594 10,859 SH Defined 21 10,859 0 0
CABLEVISION CL A NY CABLVS 12686C109 6 380 SH Defined 19 0 0 380
SYS CORP
CL A NY CABLVS 12686C109 171 10,794 SH Defined 21 10,794 0 0
CL A NY CABLVS 12686C109 28 1,786 SH Defined 22 0 0 1,786
CL A NY CABLVS 12686C109 37 2,307 SH Defined 4 2,307 0 0
CABOT CORP COM 127055101 2,838 77,598 SH Defined 21 14,659 0 62,939
COM 127055101 80,652 2,205,425 SH Defined 3 2,187,625 0 17,800
CABOT OIL & COM 127097103 4,476 98,045 SH Defined 18 89,565 0 8,480
GAS CORP
COM 127097103 21 460 SH Defined 19 0 0 460
COM 127097103 3,257 71,338 SH Defined 21 71,338 0 0
COM 127097103 142 3,100 SH Defined 22 0 0 3,100
COM 127097103 2,328 51,000 SH Defined 24 51,000 0 0
COM 127097103 101 2,245 SH Defined 4 2,245 0 0
CACI INTL INC CL A 127190304 5,454 105,314 SH Defined 21 23,867 0 81,447
CADENCE COM 127387108 3,494 271,600 SH Defined 17 271,600 0 0
DESIGN
SYSTEM INC
Page: 37 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CADENCE COM 127387108 32 2,494 SH Defined 21 2,494 0 0
DESIGN SYSTEM
INC
CAL DIVE INTL COM 12802T101 76 49,540 SH Defined 21 49,540 0 0
INC DEL
CAL MAINE COM NEW 128030202 148 3,300 SH Defined 17 3,300 0 0
FOODS INC
COM NEW 128030202 148 3,300 SH Defined 21 3,300 0 0
COM NEW 128030202 58,776 1,307,880 SH Defined 3 1,287,880 0 20,000
CALAMP CORP COM 128126109 2,164 263,633 SH Defined 17 193,933 0 69,700
COM 128126109 28 3,427 SH Defined 21 3,427 0 0
CALIX INC COM 13100M509 27 4,161 SH Defined 21 4,161 0 0
CALLIDUS COM 13123E500 1,912 387,800 SH Defined 17 387,800 0 0
SOFTWARE INC
CALLON PETE COM 13123X102 2,416 392,800 SH Defined 17 392,800 0 0
CO DEL
CALPINE CORP COM NEW 131347304 14 830 SH Defined 19 0 0 830
COM NEW 131347304 216 12,502 SH Defined 21 12,502 0 0
CALUMET UT LTD PARTNER 131476103 227 7,100 SH Defined 17 1,300 0 5,800
SPECIALTY
PRODS PTNR
CAMBREX CORP COM 132011107 849 72,400 SH Defined 17 21,000 0 51,400
COM 132011107 194 16,512 SH Defined 21 16,512 0 0
CAMDEN PPTY SH BEN INT 133131102 1,379 21,382 SH Defined 21 21,382 0 0
TR
SH BEN INT 133131102 52 800 SH Defined 22 0 0 800
CAMECO CORP COM 13321L108 17,728 910,676 SH Defined 21 910,676 0 0
COM 13321L108 280 14,407 SH Defined 22 0 0 14,407
COM 13321L108 23,921 1,229,872 SH Defined 4 1,229,872 0 0
CAMERON COM 13342B105 215,124 3,836,656 SH Defined 18 1,846,751 0 1,989,905
INTERNATIONAL
CORP
COM 13342B105 4,492 80,113 SH Defined 19 26,543 0 53,570
COM 13342B105 18,142 323,560 SH Defined 20 323,560 0 0
COM 13342B105 19,812 353,343 SH Defined 21 353,343 0 0
Page: 38 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CAMERON COM 13342B105 463 8,264 SH Defined 22 0 0 8,264
INTERNATIONAL CORP
COM 13342B105 1,850 33,000 SH Defined 24 33,000 0 0
COM 13342B105 148 2,633 SH Defined 4 2,633 0 0
COM 13342B105 209 3,736 SH Defined 7 3,736 0 0
CAMPBELL SOUP CO COM 134429109 898 25,800 SH Defined 17 25,800 0 0
COM 134429109 23 650 SH Defined 19 0 0 650
COM 134429109 1,947 55,026 SH Defined 21 34,329 0 20,697
COM 134429109 7,107 204,100 SH Defined 3 204,100 0 0
COM 134429109 67 1,926 SH Defined 4 1,926 0 0
CDN IMPERIAL BK OF COM 136069101 21,931 280,362 SH Defined 21 131,978 0 148,384
COMMERCE
COM 136069101 539 6,891 SH Defined 22 0 0 6,891
CANADIAN NATL RY CO COM 136375102 3,671 41,517 SH Defined 21 25,782 0 15,735
COM 136375102 1,157 13,083 SH Defined 22 0 0 13,083
CANADIAN NAT RES LTD COM 136385101 1,484 48,125 SH Defined 21 48,125 0 0
COM 136385101 1,675 54,326 SH Defined 22 0 0 54,326
CANADIAN PAC RY LTD COM 13645T100 575 6,936 SH Defined 21 6,936 0 0
COM 13645T100 370 4,460 SH Defined 22 0 0 4,460
COM 13645T100 7,576 91,400 SH Defined 3 91,400 0 0
CANTEL MEDICAL CORP COM 138098108 3,335 123,150 SH Defined 17 123,150 0 0
COM 138098108 296 10,945 SH Defined 21 10,945 0 0
CAPITAL ONE FINL COM 14040H105 55 958 SH Defined 19 0 0 958
CORP
COM 14040H105 26,947 469,359 SH Defined 21 281,686 0 187,673
COM 14040H105 728 12,688 SH Defined 22 0 0 12,688
COM 14040H105 354 6,210 SH Defined 4 6,210 0 0
CAPITAL SR LIVING COM 140475104 3,294 227,611 SH Defined 17 227,611 0 0
CORP
Page: 39 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CAPITALSOURCE INC COM 14055X102 58,499 7,717,500 SH Defined 3 7,717,500 0 0
CAPITOL FED FINL INC COM 14057J101 1,100 92,000 SH Defined 17 92,000 0 0
COM 14057J101 14,104 1,179,288 SH Defined 4 1,179,288 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 85 6,300 SH Defined 21 6,300 0 0
CARDINAL HEALTH INC COM 14149Y108 249 6,400 SH Defined 17 0 0 6,400
COM 14149Y108 101,509 2,604,799 SH Defined 18 2,017,914 0 586,885
COM 14149Y108 7,089 181,913 SH Defined 19 181,182 0 731
COM 14149Y108 5,755 147,668 SH Defined 21 102,428 0 45,240
COM 14149Y108 444 11,398 SH Defined 22 0 0 11,398
COM 14149Y108 142 3,646 SH Defined 4 3,646 0 0
COM 14149Y108 124 3,182 SH Defined 7 3,182 0 0
CARDTRONICS INC COM 14161H108 1,644 55,248 SH Defined 21 30,797 0 24,451
CAREER EDUCATION COM 141665109 21 5,481 SH Defined 21 5,481 0 0
CORP
CAREFUSION CORP COM 14170T101 15 520 SH Defined 19 0 0 520
COM 14170T101 4,081 141,476 SH Defined 21 141,476 0 0
COM 14170T101 201 6,965 SH Defined 22 0 0 6,965
COM 14170T101 67 2,372 SH Defined 4 2,372 0 0
COM 14170T101 75 2,655 SH Defined 7 2,655 0 0
CARIBOU COFFEE INC COM 142042209 1,970 143,600 SH Defined 17 143,600 0 0
CARLISLE COS INC COM 142339100 3,028 58,330 SH Defined 21 3,514 0 54,816
CARMAX INC COM 143130102 10 340 SH Defined 19 0 0 340
COM 143130102 265 9,010 SH Defined 21 9,010 0 0
COM 143130102 214 7,263 SH Defined 22 0 0 7,263
COM 143130102 69 2,441 SH Defined 4 2,441 0 0
CARMIKE CINEMAS INC COM 143436400 492 43,600 SH Defined 17 14,000 0 29,600
CARNIVAL CORP PAIRED CTF 143658300 10,415 283,300 SH Defined 18 283,300 0 0
Page: 40 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CARNIVAL PAIRED CTF 143658300 25 680 SH Defined 19 0 0 680
CORP
PAIRED CTF 143658300 2,119 57,630 SH Defined 21 57,630 0 0
PAIRED CTF 143658300 516 14,037 SH Defined 22 0 0 14,037
PAIRED CTF 143658300 174 4,780 SH Defined 4 4,780 0 0
CARRIAGE COM 143905107 350 36,200 SH Defined 17 36,200 0 0
SVCS INC
CARPENTER COM 144285103 10,743 205,340 SH Defined 18 179,965 0 25,375
TECHNOLOGY
CORP
CARRIZO OIL COM 144577103 19,860 794,095 SH Defined 17 613,295 0 180,800
& CO INC
CARROLS COM 14574X104 271 47,000 SH Defined 17 47,000 0 0
RESTAURANT
GROUP INC
CASCADE COM 147195101 97 1,778 SH Defined 21 1,778 0 0
CORP
COM 147195101 20,835 380,615 SH Defined 3 380,615 0 0
CASEYS GEN COM 147528103 106 1,850 SH Defined 21 1,850 0 0
STORES INC
COM 147528103 25,828 452,012 SH Defined 3 448,003 0 4,009
CASH AMER COM 14754D100 1,922 49,837 SH Defined 21 42,823 0 7,014
INTL INC
COM 14754D100 75,509 1,957,709 SH Defined 3 1,940,509 0 17,200
CATAMARAN COM 148887102 714 7,283 SH Defined 17 7,283 0 0
CORP
COM 148887102 15,230 155,458 SH Defined 18 131,333 0 24,125
COM 148887102 2,994 30,560 SH Defined 21 30,560 0 0
COM 148887102 199 2,032 SH Defined 22 0 0 2,032
COM 148887102 35 360 SH Defined 7 360 0 0
CATERPILLAR COM 149123101 161,277 1,874,443 SH Defined 18 439,343 0 1,435,100
INC DEL
COM 149123101 110 1,280 SH Defined 19 0 0 1,280
COM 149123101 48,954 568,965 SH Defined 21 450,292 0 118,673
COM 149123101 1,351 15,702 SH Defined 22 0 0 15,702
COM 149123101 95 1,100 SH Defined 24 1,100 0 0
COM 149123101 601 6,983 SH Defined 4 6,983 0 0
Page: 41 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CATERPILLAR COM 149123101 238 2,769 SH Defined 7 2,769 0 0
INC DEL
CATO CORP CL A 149205106 48 1,600 SH Defined 21 1,600 0 0
NEW
CAVIUM INC COM 14964U108 24,004 720,615 SH Defined 17 556,660 0 163,955
CELADON COM 150838100 12,663 788,011 SH Defined 17 696,227 0 91,784
GROUP INC
COM 150838100 19 1,208 SH Defined 21 1,208 0 0
CELANESE COM SER A 150870103 499 12,750 SH Defined 18 12,750 0 0
CORP DEL
COM SER A 150870103 9 230 SH Defined 19 0 0 230
COM SER A 150870103 3,976 101,618 SH Defined 21 22,653 0 78,965
COM SER A 150870103 244 6,230 SH Defined 22 0 0 6,230
COM SER A 150870103 1,616 41,300 SH Defined 24 41,300 0 0
CELGENE COM 151020104 1,123 14,700 SH Defined 17 0 0 14,700
CORP
COM 151020104 283,067 3,705,066 SH Defined 18 1,468,062 0 2,237,004
COM 151020104 61,521 805,254 SH Defined 19 687,303 0 117,951
COM 151020104 1,727 22,600 SH Defined 20 22,600 0 0
COM 151020104 39,648 518,953 SH Defined 21 492,096 0 26,857
COM 151020104 727 9,518 SH Defined 22 0 0 9,518
COM 151020104 3,285 43,000 SH Defined 24 43,000 0 0
COM 151020104 352 4,612 SH Defined 4 4,612 0 0
COM 151020104 208 2,727 SH Defined 7 2,727 0 0
CEMEX SAB NOTE 4.875% 3/1 151290AV5 65,393 660,000 PRN Defined 21 660,000 0 0
DE CV
CEMPRA INC COM 15130J109 70 9,387 SH Defined 18 9,387 0 0
CENTENE COM 15135B101 1,992 53,247 SH Defined 18 678 0 52,569
CORP DEL
COM 15135B101 359 9,588 SH Defined 21 9,588 0 0
CENOVUS COM 15135U109 1,039 29,798 SH Defined 21 29,798 0 0
ENERGY INC
COM 15135U109 676 19,372 SH Defined 22 0 0 19,372
CENTERPOINT COM 15189T107 19 900 SH Defined 19 0 0 900
ENERGY INC
Page: 42 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 15189T107 455 21,369 SH Defined 21 21,369 0 0
CENTERPOINT
ENERGY
INC
COM 15189T107 265 12,427 SH Defined 22 0 0 12,427
COM 15189T107 97 4,569 SH Defined 4 4,569 0 0
SPONSORED ADR 15234Q207 95 16,000 SH Defined 21 16,000 0 0
CENTRAIS
ELETRICAS
BRASILEIR
SPONSORED ADR 15234Q207 2 305 SH Defined 7 305 0 0
NOTE 3.000% 3/1 153435AA0 4,502 4,828,000 PRN Defined 4 4,828,000 0 0
CENTRAL
EUROPEAN
DIST
CORP
CL A 153501101 72,630 3,050,400 SH Defined 3 3,050,400 0 0
CENTRAL
FD
CDA
LTD
CL A NON-VTG 153527205 334 27,665 SH Defined 17 18,128 0 9,537
CENTRAL
GARDEN &
PET
CO
COM NEW 154760409 195 13,620 SH Defined 21 13,620 0 0
CENTRAL
PAC
FINL
CORP
COM 156700106 838 20,700 SH Defined 18 17,000 0 3,700
CENTURYLINK
INC
COM 156700106 40 988 SH Defined 19 0 0 988
COM 156700106 7,942 196,175 SH Defined 21 127,153 0 69,022
COM 156700106 619 15,299 SH Defined 22 0 0 15,299
COM 156700106 269 6,656 SH Defined 4 6,656 0 0
CEPHEID COM 15670R107 7,485 216,965 SH Defined 18 184,055 0 32,910
COM 15670R107 69 2,005 SH Defined 19 0 0 2,005
COM 156782104 2 22 SH Defined 7 22 0 0
CERNER
CORP
COM 156782104 19,569 252,865 SH Defined 18 192,535 0 60,330
COM 156782104 26 340 SH Defined 19 0 0 340
COM 156782104 3,882 50,163 SH Defined 21 50,163 0 0
COM 156782104 271 3,502 SH Defined 22 0 0 3,502
COM 156782104 120 1,556 SH Defined 4 1,556 0 0
ADS REP CL A 15911M107 1,811 69,025 SH Defined 21 11,725 0 57,300
CHANGYOU
COM
LTD
Page: 43 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CHARLES RIV COM 159864107 1,596 40,300 SH Defined 17 5,500 0 34,800
LABS INTL INC
COM 159864107 82 2,074 SH Defined 7 2,074 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,010 54,300 SH Defined 17 54,300 0 0
COM PAR $0.01 16115Q308 663 8,945 SH Defined 18 8,945 0 0
COM PAR $0.01 16115Q308 126 1,700 SH Defined 19 0 0 1,700
NOTE 2.000% 8/0 16115QAC4 3,278 2,500,000 PRN Defined 4 2,500,000 0 0
CHARTER CL A NEW 16117M305 10,271 132,915 SH Defined 18 116,220 0 16,695
COMMUNICATIONS
INC D
CL A NEW 16117M305 17 220 SH Defined 19 0 0 220
CL A NEW 16117M305 135 1,746 SH Defined 21 1,746 0 0
CL A NEW 16117M305 8,633 115,000 SH Defined 4 115,000 0 0
CHEESECAKE COM 163072101 779 21,755 SH Defined 18 21,755 0 0
FACTORY INC
COM 163072101 148 4,135 SH Defined 19 0 0 4,135
CHEMICAL FINL COM 163731102 118 4,864 SH Defined 21 4,864 0 0
CORP
CHEMTURA CORP COM NEW 163893209 3,735 216,900 SH Defined 17 216,900 0 0
COM NEW 163893209 401 23,200 SH Defined 18 23,200 0 0
COM NEW 163893209 76 4,400 SH Defined 19 0 0 4,400
CHESAPEAKE COM 165167107 19 1,010 SH Defined 19 0 0 1,010
ENERGY CORP
COM 165167107 622 32,967 SH Defined 21 32,967 0 0
COM 165167107 345 18,301 SH Defined 22 0 0 18,301
COM 165167107 23,937 1,268,500 SH Defined 3 1,268,500 0 0
COM 165167107 4,639 245,849 SH Defined 7 245,849 0 0
NOTE 2.750%11/1 165167BW6 13,875 14,500,000 PRN Defined 4 14,500,000 0 0
NOTE 2.500% 5/1 165167BZ9 4,068 45,000 PRN Defined 21 45,000 0 0
NOTE 2.500% 5/1 165167BZ9 24,493 27,120,000 PRN Defined 4 27,120,000 0 0
Page: 44 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CHEVRON COM 166764100 96,349 826,605 SH Defined 18 109,850 0 716,755
CORP NEW
COM 166764100 418 3,588 SH Defined 19 0 0 3,588
COM 166764100 2,914 25,000 SH Defined 20 25,000 0 0
COM 166764100 167,024 1,432,946 SH Defined 21 940,805 0 492,141
COM 166764100 5,617 48,189 SH Defined 22 0 0 48,189
COM 166764100 3,707 31,800 SH Defined 24 31,800 0 0
COM 166764100 282,508 2,423,710 SH Defined 3 2,050,210 0 373,500
COM 166764100 2,444 20,972 SH Defined 4 20,972 0 0
COM 166764100 70,648 606,110 SH Defined 7 606,110 0 0
COM 166764100 175 1,500 SH Defined 1,500 0 0
CHICAGO N Y REGISTRY SH 167250109 491 12,900 SH Defined 17 2,600 0 10,300
BRIDGE &
IRON CO N V
N Y REGISTRY SH 167250109 45 1,176 SH Defined 7 1,176 0 0
CHICOS FAS COM 168615102 435 24,000 SH Defined 17 10,900 0 13,100
INC
COM 168615102 200 11,054 SH Defined 21 11,054 0 0
CHIMERA COM 16934Q109 112 41,200 SH Defined 17 41,200 0 0
INVT CORP
CHINA SPONSORED ADR 16941M109 12,937 233,688 SH Defined 21 233,688 0 0
MOBILE
LIMITED
SPONSORED ADR 16941M109 4,429 80,000 SH Defined 3 18,500 0 61,500
CHINA SPON ADR H SHS 16941R108 1,858 20,100 SH Defined 3 20,100 0 0
PETE &
CHEM CORP
SPON ADR H SHS 16941R108 23,960 259,256 SH Defined 7 259,256 0 0
CHINA SPON ADR H SHS 169426103 334 5,770 SH Defined 18 5,770 0 0
TELECOM
CORP LTD
CHINACACHE SPON ADR 16950M107 1,973 392,982 SH Defined 18 0 0 392,982
INTL HLDG
LTD
CHIPOTLE COM 169656105 2,242 7,007 SH Defined 18 6,677 0 330
MEXICAN
GRILL INC
COM 169656105 16 50 SH Defined 19 0 0 50
COM 169656105 399 1,248 SH Defined 21 1,248 0 0
Page: 45 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CHIPOTLE COM 169656105 255 796 SH Defined 22 0 0 796
MEXICAN
GRILL INC
COM 169656105 108 339 SH Defined 4 339 0 0
CHUBB CORP COM 171232101 34 440 SH Defined 19 0 0 440
COM 171232101 6,510 84,252 SH Defined 21 57,368 0 26,884
COM 171232101 1,175 15,200 SH Defined 22 0 0 15,200
COM 171232101 217 2,842 SH Defined 4 2,842 0 0
CHURCH & COM 171340102 17 310 SH Defined 19 0 0 310
DWIGHT INC
COM 171340102 307 5,596 SH Defined 21 5,596 0 0
COM 171340102 222 4,057 SH Defined 22 0 0 4,057
CHURCHILL COM 171484108 109 1,732 SH Defined 21 1,732 0 0
DOWNS INC
CIMAREX COM 171798101 8 130 SH Defined 19 0 0 130
ENERGY CO
COM 171798101 349 5,675 SH Defined 21 3,552 0 2,123
COM 171798101 285 4,631 SH Defined 22 0 0 4,631
COM 171798101 73,695 1,258,661 SH Defined 3 1,248,061 0 10,600
CINCINNATI COM 172062101 15 405 SH Defined 19 0 0 405
FINL CORP
COM 172062101 250 6,592 SH Defined 21 6,592 0 0
COM 172062101 59 1,564 SH Defined 4 1,564 0 0
CINEMARK COM 17243V102 737 32,872 SH Defined 21 0 0 32,872
HOLDINGS
INC
COM 17243V102 93,402 4,164,144 SH Defined 3 4,125,744 0 38,400
CIRRUS COM 172755100 6,461 168,300 SH Defined 17 149,100 0 19,200
LOGIC INC
COM 172755100 343 8,945 SH Defined 18 8,945 0 0
COM 172755100 66 1,720 SH Defined 19 0 0 1,720
CISCO SYS COM 17275R102 9,161 479,775 SH Defined 17 0 0 479,775
INC
COM 17275R102 206,973 10,839,118 SH Defined 18 8,322,083 0 2,517,035
COM 17275R102 5,332 279,251 SH Defined 19 32,475 0 246,776
Page: 46 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 17275R102 53,307 2,791,690 SH Defined 21 1,751,674 0 1,040,016
CISCO
SYS
INC
COM 17275R102 3,872 202,776 SH Defined 22 0 0 202,776
COM 17275R102 162 8,500 SH Defined 24 8,500 0 0
COM 17275R102 260,072 13,619,900 SH Defined 3 11,320,600 0 2,299,300
COM 17275R102 1,079 56,542 SH Defined 4 56,542 0 0
COM 17275R102 62,383 3,266,977 SH Defined 7 3,266,977 0 0
COM 172908105 15 360 SH Defined 19 0 0 360
CINTAS
CORP
COM 172908105 2,275 54,600 SH Defined 20 54,600 0 0
COM 172908105 416 9,981 SH Defined 21 9,981 0 0
COM 172908105 126 3,014 SH Defined 22 0 0 3,014
COM 172908105 48 1,150 SH Defined 4 1,150 0 0
UNIT 99/99/9999 172967416 31,034 320,000 SH Defined 4 320,000 0 0
CITIGROUP
INC
COM NEW 172967424 9,489 290,000 SH Defined 18 290,000 0 0
COM NEW 172967424 3,084 94,239 SH Defined 19 0 0 94,239
COM NEW 172967424 37,041 1,132,052 SH Defined 21 935,226 0 196,826
COM NEW 172967424 2,957 90,384 SH Defined 22 0 0 90,384
COM NEW 172967424 360 11,000 SH Defined 24 11,000 0 0
COM NEW 172967424 1,026 31,344 SH Defined 4 31,344 0 0
COM NEW 172967424 2 68 SH Defined 7 68 0 0
COM NEW 174420307 4,540 234,600 SH Defined 17 234,600 0 0
CITIZENS
REPUBLIC
BANCORP
IN
COM NEW 174420307 422 21,735 SH Defined 18 21,735 0 0
COM NEW 174420307 78 4,020 SH Defined 19 0 0 4,020
COM NEW 174420307 229 11,796 SH Defined 21 11,796 0 0
COM 177376100 19,884 259,825 SH Defined 18 205,405 0 54,420
CITRIX
SYS
INC
COM 177376100 21 280 SH Defined 19 0 0 280
COM 177376100 1,493 19,514 SH Defined 21 19,514 0 0
Page: 47 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CITRIX SYS COM 177376100 388 5,068 SH Defined 22 0 0 5,068
INC
COM 177376100 153 1,999 SH Defined 4 1,999 0 0
COM 177376100 61 801 SH Defined 7 801 0 0
CITY HLDG COM 177835105 57 1,601 SH Defined 21 1,601 0 0
CO
CITY SPONSORED ADR 178677209 54 11,603 SH Defined 21 11,603 0 0
TELECOM H
K LTD
CLEAN COM 184496107 635 13,002 SH Defined 19 4,261 0 8,741
HARBORS
INC
CLIFFS COM 18683K101 48,211 1,205,265 SH Defined 18 158,215 0 1,047,050
NATURAL
RESOURCES
INC
COM 18683K101 10 250 SH Defined 19 0 0 250
COM 18683K101 21,890 547,259 SH Defined 21 498,766 0 48,493
COM 18683K101 182 4,543 SH Defined 22 0 0 4,543
COM 18683K101 1,100 27,500 SH Defined 24 27,500 0 0
COM 18683K101 60 1,524 SH Defined 4 1,524 0 0
COM 18683K101 61 1,564 SH Defined 7 1,564 0 0
CLOROX CO COM 189054109 735 10,200 SH Defined 17 10,200 0 0
DEL
COM 189054109 21 290 SH Defined 19 0 0 290
COM 189054109 1,447 19,979 SH Defined 21 19,979 0 0
COM 189054109 585 8,085 SH Defined 22 0 0 8,085
COM 189054109 7,954 110,400 SH Defined 3 110,400 0 0
COM 189054109 100 1,386 SH Defined 4 1,386 0 0
CLOUD COM 18911Q102 2,082 115,000 SH Defined 21 115,000 0 0
PEAK
ENERGY
INC
CLOVIS COM 189464100 37 1,811 SH Defined 18 1,811 0 0
ONCOLOGY
INC
COACH INC COM 189754104 105,766 1,871,240 SH Defined 18 1,583,050 0 288,190
COM 189754104 26 460 SH Defined 19 0 0 460
COM 189754104 9,050 160,113 SH Defined 21 160,113 0 0
COM 189754104 356 6,302 SH Defined 22 0 0 6,302
Page: 48 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COACH INC COM 189754104 6,582 117,500 SH Defined 3 117,500 0 0
COM 189754104 14,176 253,049 SH Defined 4 253,049 0 0
COM 189754104 47 832 SH Defined 7 832 0 0
COBALT COM 19075F106 6,535 293,440 SH Defined 18 255,480 0 37,960
INTL
ENERGY INC
COM 19075F106 195 8,744 SH Defined 21 8,744 0 0
COM 19075F106 37 1,664 SH Defined 22 0 0 1,664
COM 19075F106 1,047 47,000 SH Defined 24 47,000 0 0
COBIZ COM 190897108 161 23,055 SH Defined 21 23,055 0 0
FINANCIAL
INC
COCA COLA COM 191098102 72 1,055 SH Defined 21 1,055 0 0
BOTTLING
CO CONS
COCA COLA COM 191216100 20,338 536,200 SH Defined 17 0 0 536,200
CO
COM 191216100 269,086 7,094,280 SH Defined 18 5,575,782 0 1,518,498
COM 191216100 5,641 148,728 SH Defined 19 53,258 0 95,470
COM 191216100 31,797 838,316 SH Defined 21 771,637 0 66,679
COM 191216100 3,758 99,086 SH Defined 22 0 0 99,086
COM 191216100 91 2,400 SH Defined 24 2,400 0 0
COM 191216100 1,570 41,382 SH Defined 4 41,382 0 0
COM 191216100 131 3,454 SH Defined 7 3,454 0 0
COCA COLA COM 19122T109 31,412 1,004,540 SH Defined 18 943,935 0 60,605
ENTERPRISES
INC NE
COM 19122T109 13 420 SH Defined 19 0 0 420
COM 19122T109 2,957 94,549 SH Defined 21 46,356 0 48,193
COM 19122T109 265 8,486 SH Defined 22 0 0 8,486
COM 19122T109 8,631 276,000 SH Defined 3 276,000 0 0
COM 19122T109 93 2,959 SH Defined 4 2,959 0 0
COCA COLA SPON ADR REP L 191241108 907 7,030 SH Defined 21 7,030 0 0
FEMSA S A B
DE C V
Page: 49 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 192005106 33 10,739 SH Defined 21 10,739 0 0
CODEXIS
INC
COM NEW 192108504 30 1,024 SH Defined 21 1,024 0 0
COEUR
D
ALENE
MINES
CORP
IDA
COM NEW 19239V302 12,692 552,045 SH Defined 17 426,372 0 125,673
COGENT
COMM
GROUP
INC
COM NEW 19239V302 883 38,360 SH Defined 18 38,360 0 0
COM NEW 19239V302 172 7,470 SH Defined 19 0 0 7,470
CL A 192446102 44,064 630,480 SH Defined 18 478,475 0 152,005
COGNIZANT
TECHNOLOGY
SOLUTIO
CL A 192446102 34 490 SH Defined 19 0 0 490
CL A 192446102 2,942 42,097 SH Defined 21 42,097 0 0
CL A 192446102 382 5,461 SH Defined 22 0 0 5,461
CL A 192446102 223 3,193 SH Defined 4 3,193 0 0
COM 192479103 1,979 43,149 SH Defined 21 2,420 0 40,729
COHERENT
INC
COM 19259P300 7,549 167,840 SH Defined 18 0 0 167,840
COINSTAR
INC
COM 19259P300 1,275 28,341 SH Defined 21 15,228 0 13,113
COLE CL A 193294105 246 16,159 SH Defined 22 0 0 16,159
KENNETH
PRODTNS
INC
COM 194014106 8,729 236,935 SH Defined 18 207,435 0 29,500
COLFAX
CORP
COM 194014106 98 2,660 SH Defined 19 0 0 2,660
COM 194162103 100 930 SH Defined 19 0 0 930
COLGATE
PALMOLIVE
CO
COM 194162103 16,089 149,629 SH Defined 21 129,547 0 20,082
COM 194162103 1,430 13,300 SH Defined 22 0 0 13,300
COM 194162103 511 4,764 SH Defined 4 4,764 0 0
COM 19421W100 519 23,895 SH Defined 22 0 0 23,895
COLLECTIVE
BRANDS
INC
COM SH BEN INT 195872106 426 20,145 SH Defined 18 20,145 0 0
COLONIAL
PPTYS
TR
COM SH BEN INT 195872106 81 3,830 SH Defined 19 0 0 3,830
CL A 20030N101 2,452 68,600 SH Defined 17 0 0 68,600
COMCAST
CORP
NEW
Page: 50 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COMCAST CL A 20030N101 50,597 1,415,595 SH Defined 18 1,068,515 0 347,080
CORP NEW
CL A 20030N101 135 3,777 SH Defined 19 0 0 3,777
CL A 20030N101 71,944 2,012,828 SH Defined 21 1,293,967 0 718,861
CL A 20030N101 1,763 49,328 SH Defined 22 0 0 49,328
CL A 20030N101 1,023 28,600 SH Defined 4 28,600 0 0
CL A 20030N101 5 146 SH Defined 7 146 0 0
CL A SPL 20030N200 33 940 SH Defined 19 0 0 940
CL A SPL 20030N200 5,209 148,388 SH Defined 21 63,163 0 85,225
CL A SPL 20030N200 659 18,762 SH Defined 22 0 0 18,762
COMERICA COM 200340107 12,161 391,650 SH Defined 18 378,010 0 13,640
INC
COM 200340107 8 260 SH Defined 19 0 0 260
COM 200340107 1,168 37,602 SH Defined 21 37,602 0 0
COM 200340107 124 4,008 SH Defined 22 0 0 4,008
COM 200340107 7,051 227,100 SH Defined 3 227,100 0 0
COM 200340107 64 2,069 SH Defined 4 2,069 0 0
COMMUNITY COM 203668108 213 7,300 SH Defined 17 4,300 0 3,000
HEALTH SYS
INC NEW
COM 203668108 298 10,230 SH Defined 21 10,230 0 0
COMMUNITY COM 204149108 64 1,797 SH Defined 21 1,797 0 0
TR
BANCORP
INC
COM 204149108 8,020 225,700 SH Defined 3 225,700 0 0
COMMVAULT COM 204166102 4,096 69,820 SH Defined 17 54,005 0 15,815
SYSTEMS INC
COM 204166102 1,062 18,097 SH Defined 21 18,097 0 0
COMPANHIA SP ADR N-V PFD 204409601 950 78,350 SH Defined 19 61,225 0 17,125
ENERGETICA
DE MINA
SP ADR N-V PFD 204409601 5,880 484,907 SH Defined 21 429,508 0 55,399
SP ADR N-V PFD 204409601 3,331 274,875 SH Defined 3 84,425 0 190,450
Page: 51 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COMPANHIA SPN ADR PFD CL A 20440T201 135 3,000 SH Defined 21 3,000 0 0
BRASILEIRA
DE DIST
COMPANHIA SPONSORED ADR 20440W105 2,518 447,300 SH Defined 21 447,300 0 0
SIDERURGICA
NACION
COMPANHIA SPONSORED ADR 20441A102 4,726 58,200 SH Defined 17 19,900 0 38,300
DE
SANEAMENTO
BASI
SPONSORED ADR 20441A102 3,887 47,866 SH Defined 18 47,866 0 0
SPONSORED ADR 20441A102 6,042 74,400 SH Defined 21 70,200 0 4,200
SPONSORED ADR 20441A102 138,640 1,707,181 SH Defined 3 1,113,375 0 593,806
SPONSORED ADR 20441A102 40,720 501,415 SH Defined 7 501,415 0 0
COMPANHIA SPON ADR PFD 20441B407 263 16,000 SH Defined 21 4,000 0 12,000
PARANAENSE
ENERG C
SPON ADR PFD 20441B407 78,898 4,805,024 SH Defined 3 2,869,143 0 1,935,881
SPON ADR PFD 20441B407 29,067 1,770,190 SH Defined 7 1,770,190 0 0
COMPANHIA SPON ADR PFD 20441W203 25,677 670,956 SH Defined 19 612,956 0 58,000
DE BEBIDAS
DAS AME
SPON ADR PFD 20441W203 32,489 848,955 SH Defined 21 723,773 0 125,182
SPON ADR PFD 20441W203 2,908 76,000 SH Defined 24 76,000 0 0
SPON ADR PFD 20441W203 32,164 840,452 SH Defined 4 840,452 0 0
COMPANIA SPONSORED ADR 204448104 111 2,850 SH Defined 21 2,850 0 0
DE MINAS
BUENAVENTU
COMPUTER COM 205363104 895 26,840 SH Defined 18 26,840 0 0
SCIENCES
CORP
COM 205363104 10 300 SH Defined 19 0 0 300
COM 205363104 3,137 94,123 SH Defined 21 47,250 0 46,873
COM 205363104 205 6,152 SH Defined 22 0 0 6,152
COM 205363104 54 1,661 SH Defined 4 1,661 0 0
COMPUTER COM 205477102 408 25,200 SH Defined 17 25,200 0 0
TASK GROUP
INC
COMSTOCK COM NEW 205768203 27,706 1,507,414 SH Defined 17 1,164,388 0 343,026
RES INC
Page: 52 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COMTECH COM NEW 205826209 123 4,448 SH Defined 21 4,448 0 0
TELECOMMUNICATIONS
C
CONAGRA FOODS INC COM 205887102 17 600 SH Defined 19 0 0 600
COM 205887102 2,006 70,792 SH Defined 21 70,792 0 0
COM 205887102 595 21,001 SH Defined 22 0 0 21,001
COM 205887102 25,300 917,000 SH Defined 3 917,000 0 0
COM 205887102 120 4,341 SH Defined 4 4,341 0 0
COM 205887102 4,596 166,576 SH Defined 7 166,576 0 0
CON-WAY INC COM 205944101 108 3,954 SH Defined 21 3,954 0 0
CONCHO RES INC COM 20605P101 492 5,190 SH Defined 18 5,190 0 0
COM 20605P101 16 170 SH Defined 19 0 0 170
COM 20605P101 350 3,696 SH Defined 21 3,696 0 0
COM 20605P101 197 2,076 SH Defined 22 0 0 2,076
COM 20605P101 938 9,900 SH Defined 24 9,900 0 0
CONCUR COM 206708109 898 12,175 SH Defined 18 12,175 0 0
TECHNOLOGIES INC
CONMED CORP COM 207410101 259 9,089 SH Defined 21 9,089 0 0
CONNS INC COM 208242107 5,014 227,400 SH Defined 17 193,222 0 34,178
COM 208242107 512 23,205 SH Defined 18 23,205 0 0
COM 208242107 98 4,460 SH Defined 19 0 0 4,460
CONOCOPHILLIPS COM 20825C104 124 2,171 SH Defined 19 0 0 2,171
COM 20825C104 62,855 1,099,248 SH Defined 21 622,999 0 476,249
COM 20825C104 1,520 26,586 SH Defined 22 0 0 26,586
COM 20825C104 109 1,900 SH Defined 24 1,900 0 0
COM 20825C104 523,257 9,151,050 SH Defined 3 7,639,950 0 1,511,100
COM 20825C104 742 12,982 SH Defined 4 12,982 0 0
COM 20825C104 125,693 2,198,194 SH Defined 7 2,198,194 0 0
Page: 53 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CONOCOPHILLIPS COM 20825C104 66 1,154 SH Defined 1,154 0 0
CONSOL ENERGY COM 20854P109 5,691 188,700 SH Defined 18 188,700 0 0
INC
COM 20854P109 19 630 SH Defined 19 0 0 630
COM 20854P109 319 10,583 SH Defined 21 10,583 0 0
COM 20854P109 159 5,262 SH Defined 22 0 0 5,262
COM 20854P109 73 2,433 SH Defined 4 2,433 0 0
CONSOLIDATED COM 209115104 964 16,100 SH Defined 17 16,100 0 0
EDISON INC
COM 209115104 518 8,640 SH Defined 18 8,640 0 0
COM 209115104 36 600 SH Defined 19 0 0 600
COM 209115104 11,608 193,468 SH Defined 21 75,593 0 117,875
COM 209115104 591 9,855 SH Defined 22 0 0 9,855
COM 209115104 78 1,300 SH Defined 24 1,300 0 0
COM 209115104 188 3,131 SH Defined 4 3,131 0 0
CONSOLIDATED COM 209341106 40 1,524 SH Defined 21 1,524 0 0
GRAPHICS INC
CONSTANT COM 210313102 22,783 1,309,358 SH Defined 17 1,011,757 0 297,601
CONTACT INC
COM 210313102 8,180 470,100 SH Defined 18 0 0 470,100
CONSTELLATION CL A 21036P108 443 13,700 SH Defined 17 11,400 0 2,300
BRANDS INC
CL A 21036P108 11 340 SH Defined 19 0 0 340
CL A 21036P108 4,558 140,895 SH Defined 21 71,522 0 69,373
CL A 21036P108 169 5,239 SH Defined 22 0 0 5,239
CL A 21036P108 51 1,574 SH Defined 4 1,574 0 0
CONTINENTAL NOTE 4.500% 1/1 210795PU8 9,126 7,000,000 PRN Defined 4 7,000,000 0 0
AIRLS INC
CONTINENTAL COM 212015101 122 1,580 SH Defined 21 1,580 0 0
RESOURCES INC
COM 212015101 64 826 SH Defined 22 0 0 826
Page: 54 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COOPER COS INC COM NEW 216648402 1,039 11,000 SH Defined 17 3,100 0 7,900
COM NEW 216648402 20,136 213,170 SH Defined 18 179,220 0 33,950
COM NEW 216648402 113 1,200 SH Defined 19 0 0 1,200
COM NEW 216648402 3,394 35,927 SH Defined 21 1,150 0 34,777
COM NEW 216648402 112,009 1,185,786 SH Defined 3 1,175,886 0 9,900
COOPER TIRE & RUBR CO COM 216831107 3,040 158,500 SH Defined 17 158,500 0 0
COM 216831107 1,403 73,149 SH Defined 21 35,168 0 37,981
CORE MARK HOLDING CO INC COM 218681104 4,306 89,500 SH Defined 17 89,500 0 0
CORELOGIC INC COM 21871D103 1,454 54,800 SH Defined 17 21,900 0 32,900
CORNERSTONE ONDEMAND INC COM 21925Y103 481 15,677 SH Defined 18 15,677 0 0
CORNING INC COM 219350105 67,663 5,144,530 SH Defined 18 630,080 0 4,514,450
COM 219350105 2,357 179,205 SH Defined 19 0 0 179,205
COM 219350105 12,418 944,180 SH Defined 21 925,023 0 19,157
COM 219350105 585 44,488 SH Defined 22 0 0 44,488
COM 219350105 209 15,916 SH Defined 4 15,916 0 0
COM 219350105 114 8,658 SH Defined 7 8,658 0 0
CORPORATE EXECUTIVE BRD COM 21988R102 426 7,935 SH Defined 21 7,935 0 0
CO
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8,028 240,000 SH Defined 4 240,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 84,614 844,788 SH Defined 18 653,785 0 191,003
COM 22160K105 86 860 SH Defined 19 0 0 860
COM 22160K105 1,992 19,890 SH Defined 21 19,890 0 0
COM 22160K105 1,025 10,231 SH Defined 22 0 0 10,231
COM 22160K105 463 4,622 SH Defined 4 4,622 0 0
Page: 55 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COVANTA HLDG CORP COM 22282E102 102 5,951 SH Defined 18 5,951 0 0
COM 22282E102 4,072 237,272 SH Defined 19 57,365 0 179,907
COM 22282E102 5,380 313,500 SH Defined 24 313,500 0 0
COVENTRY HEALTH CARE INC COM 222862104 11 274 SH Defined 19 0 0 274
COM 222862104 276 6,614 SH Defined 21 6,614 0 0
COM 222862104 60 1,431 SH Defined 4 1,431 0 0
CRACKER BARREL OLD CTRY COM 22410J106 503 7,500 SH Defined 17 2,400 0 5,100
STOR
COM 22410J106 1,240 18,472 SH Defined 21 13,108 0 5,364
COM 22410J106 28,837 429,704 SH Defined 3 422,754 0 6,950
CRANE CO COM 224399105 3,683 92,245 SH Defined 19 0 0 92,245
COM 224399105 87,689 2,196,060 SH Defined 3 2,178,160 0 17,900
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 2,152 1,415,554 SH Defined 4 1,415,554 0 0
CREE INC COM 225447101 2,782 108,987 SH Defined 18 108,987 0 0
COM 225447101 4,760 186,445 SH Defined 19 37,008 0 149,437
COM 225447101 121 4,723 SH Defined 21 4,723 0 0
COM 225447101 8,399 329,000 SH Defined 24 329,000 0 0
CREXUS INVT CORP COM 226553105 38,587 3,569,600 SH Defined 3 3,569,600 0 0
COM 226553105 3,917 362,390 SH Defined 7 362,390 0 0
CROCS INC COM 227046109 7,747 477,905 SH Defined 17 369,740 0 108,165
CROWN CASTLE INTL CORP COM 228227104 22,640 353,200 SH Defined 21 297,924 0 55,276
COM 228227104 702 10,947 SH Defined 22 0 0 10,947
COM 228227104 198 3,090 SH Defined 4 3,090 0 0
COM 228227104 4 55 SH Defined 7 55 0 0
COM 228227104 1,011 15,774 SH Defined 18 15,774 0 0
Page: 56 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
CROWN CASTLE INTL CORP COM 228227104 82,350 1,284,713 SH Defined 19 1,144,614 0 140,099
CROWN HOLDINGS INC COM 228368106 426 11,600 SH Defined 18 11,600 0 0
COM 228368106 1,347 36,660 SH Defined 21 36,660 0 0
COM 228368106 952 25,900 SH Defined 24 25,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,609 95,335 SH Defined 18 95,335 0 0
CUBIC CORP COM 229669106 24,438 488,179 SH Defined 3 488,179 0 0
CUBIST PHARMACEUTICALS COM 229678107 11,030 231,286 SH Defined 17 196,556 0 34,730
INC
COM 229678107 5,120 107,350 SH Defined 18 0 0 107,350
COM 229678107 215 4,500 SH Defined 24 4,500 0 0
CULLEN FROST BANKERS INC COM 229899109 2,863 49,860 SH Defined 18 49,860 0 0
COM 229899109 77,847 1,355,514 SH Defined 3 1,343,414 0 12,100
CUMMINS INC COM 231021106 529 5,650 SH Defined 18 5,650 0 0
COM 231021106 29 310 SH Defined 19 0 0 310
COM 231021106 1,104 11,800 SH Defined 20 11,800 0 0
COM 231021106 22,510 240,622 SH Defined 21 164,374 0 76,248
COM 231021106 448 4,787 SH Defined 22 0 0 4,787
COM 231021106 175 1,893 SH Defined 4 1,893 0 0
CURTISS WRIGHT CORP COM 231561101 456 13,946 SH Defined 21 0 0 13,946
COM 231561101 74,395 2,275,076 SH Defined 3 2,251,876 0 23,200
COM 231561101 3,676 112,430 SH Defined 7 112,430 0 0
CYBERONICS INC COM 23251P102 400 7,639 SH Defined 21 3,204 0 4,435
CYNOSURE INC CL A 232577205 3,682 139,700 SH Defined 17 139,700 0 0
CYTRX CORP COM PAR $.001 232828509 12 3,407 SH Defined 18 3,407 0 0
CYTOKINETICS INC COM 23282W100 1,629 1,962,085 SH Defined 18 34,525 0 1,927,560
D R HORTON INC COM 23331A109 12 573 SH Defined 19 0 0 573
Page: 57 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
D R HORTON INC COM 23331A109 538 25,684 SH Defined 21 25,684 0 0
COM 23331A109 179 8,524 SH Defined 22 0 0 8,524
COM 23331A109 61 2,970 SH Defined 4 2,970 0 0
DTE ENERGY CO COM 233331107 19 310 SH Defined 19 0 0 310
COM 233331107 29,950 488,663 SH Defined 21 243,362 0 245,301
COM 233331107 371 6,057 SH Defined 22 0 0 6,057
COM 233331107 110 1,836 SH Defined 4 1,836 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,712 77,700 SH Defined 17 73,600 0 4,100
COM NEW 233377407 200 4,189 SH Defined 21 4,189 0 0
DWS MUN INCOME TR COM 23338M106 831 55,000 SH Defined 4 55,000 0 0
DANAHER CORP DEL COM 235851102 127,146 2,305,424 SH Defined 18 1,961,866 0 343,558
COM 235851102 27,564 499,792 SH Defined 19 287,216 0 212,576
COM 235851102 1,467 26,600 SH Defined 20 26,600 0 0
COM 235851102 1,590 28,838 SH Defined 21 28,838 0 0
COM 235851102 735 13,332 SH Defined 22 0 0 13,332
COM 235851102 12,816 232,384 SH Defined 24 232,384 0 0
COM 235851102 344 6,243 SH Defined 4 6,243 0 0
COM 235851102 2 37 SH Defined 7 37 0 0
NOTE 1/2 235851AF9 5,789 3,600,000 PRN Defined 4 3,600,000 0 0
DARDEN RESTAURANTS INC COM 237194105 12 215 SH Defined 19 0 0 215
COM 237194105 6,572 117,757 SH Defined 21 68,566 0 49,191
COM 237194105 134 2,397 SH Defined 22 0 0 2,397
COM 237194105 8,262 148,200 SH Defined 3 148,200 0 0
COM 237194105 76 1,371 SH Defined 4 1,371 0 0
DARLING INTL INC COM 237266101 11,924 651,955 SH Defined 18 6,255 0 645,700
Page: 58 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
DARLING INTL INC COM 237266101 2,222 121,497 SH Defined 19 23,786 0 97,711
COM 237266101 170 9,314 SH Defined 21 9,314 0 0
COM 237266101 15,323 837,792 SH Defined 24 837,792 0 0
DATALINK CORP COM 237934104 4,733 571,639 SH Defined 17 571,639 0 0
DAVITA INC COM 23918K108 1,730 16,700 SH Defined 17 4,800 0 11,900
COM 23918K108 23,719 228,875 SH Defined 18 196,660 0 32,215
COM 23918K108 1,835 17,707 SH Defined 19 17,527 0 180
COM 23918K108 786 7,584 SH Defined 21 7,584 0 0
COM 23918K108 509 4,911 SH Defined 22 0 0 4,911
COM 23918K108 94 910 SH Defined 4 910 0 0
COM 23918K108 71 688 SH Defined 7 688 0 0
DEAN FOODS CO NEW COM 242370104 960 58,700 SH Defined 17 22,100 0 36,600
COM 242370104 32 1,976 SH Defined 4 1,976 0 0
COM 242370104 34 2,080 SH Defined 7 2,080 0 0
DECKERS OUTDOOR CORP COM 243537107 4,258 116,200 SH Defined 18 116,200 0 0
COM 243537107 722 19,695 SH Defined 21 15,930 0 3,765
DEERE & CO COM 244199105 16,995 206,025 SH Defined 17 0 0 206,025
COM 244199105 83,177 1,008,355 SH Defined 18 656,391 0 351,964
COM 244199105 15,095 182,996 SH Defined 19 151,412 0 31,584
COM 244199105 15,308 185,582 SH Defined 21 117,409 0 68,173
COM 244199105 619 7,506 SH Defined 22 0 0 7,506
COM 244199105 13,248 160,600 SH Defined 24 160,600 0 0
COM 244199105 52,661 638,398 SH Defined 4 638,398 0 0
COM 244199105 30 367 SH Defined 7 367 0 0
DELEK US HLDGS INC COM 246647101 1,094 42,900 SH Defined 17 17,600 0 25,300
COM 246647101 271 10,644 SH Defined 21 10,644 0 0
Page: 59 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
DELL INC COM 24702R101 6,010 609,265 SH Defined 18 395,800 0 213,465
COM 24702R101 29 2,940 SH Defined 19 0 0 2,940
COM 24702R101 12,501 1,267,381 SH Defined 21 842,283 0 425,098
COM 24702R101 449 45,563 SH Defined 22 0 0 45,563
COM 24702R101 40,515 4,108,979 SH Defined 4 4,108,979 0 0
COM 24702R101 2 230 SH Defined 7 230 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 127 13,883 SH Defined 21 13,883 0 0
COM NEW 247361702 30 3,285 SH Defined 22 0 0 3,285
DELTEK INC COM 24784L105 115 8,834 SH Defined 21 8,834 0 0
DENBURY RES INC COM NEW 247916208 10 620 SH Defined 19 0 0 620
COM NEW 247916208 274 16,952 SH Defined 21 16,952 0 0
COM NEW 247916208 195 12,056 SH Defined 22 0 0 12,056
COM NEW 247916208 68 4,182 SH Defined 4 4,182 0 0
DELUXE CORP COM 248019101 3,553 116,254 SH Defined 21 15,626 0 100,628
DEMAND MEDIA INC COM 24802N109 1,941 178,595 SH Defined 18 0 0 178,595
DENDREON CORP COM 24823Q107 72 14,909 SH Defined 18 14,909 0 0
DENTSPLY INTL INC NEW COM 249030107 8 200 SH Defined 19 0 0 200
COM 249030107 323 8,064 SH Defined 21 8,064 0 0
COM 249030107 238 5,952 SH Defined 22 0 0 5,952
COM 249030107 58 1,516 SH Defined 4 1,516 0 0
DESTINATION MATERNITY COM 25065D100 284 15,200 SH Defined 17 15,200 0 0
CORP
DEVON ENERGY CORP NEW COM 25179M103 2,894 47,830 SH Defined 19 0 0 47,830
COM 25179M103 2,550 42,143 SH Defined 21 18,172 0 23,971
COM 25179M103 522 8,625 SH Defined 22 0 0 8,625
COM 25179M103 8,428 139,300 SH Defined 3 139,300 0 0
Page: 60 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 25179M103 243 4,021 SH Defined 4 4,021 0 0
DEVON
ENERGY
CORP
NEW
COM 25179M103 1,758 29,058 SH Defined 7 29,058 0 0
DEX COM 25212W100 2,016 1,612,965 SH Defined 4 1,435,156 0 177,809
ONE
CORP
SPON ADR NEW 25243Q205 69,765 618,871 SH Defined 3 415,271 0 203,600
DIAGEO
P L C
SPON 25243Q205 28,260 250,690 SH Defined 7 250,690 0 0
ADR
NEW
COM 25271C102 10,786 163,900 SH Defined 17 0 0 163,900
DIAMOND
OFFSHORE
DRILLING
IN
COM 25271C102 8 120 SH Defined 19 0 0 120
COM 25271C102 1,270 19,048 SH Defined 21 19,048 0 0
COM 25271C102 40,921 621,800 SH Defined 3 621,800 0 0
COM 25271C102 49 743 SH Defined 4 743 0 0
COM 25271C102 1,901 28,881 SH Defined 7 28,881 0 0
DICE COM 253017107 58 6,898 SH Defined 21 6,898 0 0
HLDGS
INC
COM 253393102 16,134 311,165 SH Defined 18 260,920 0 50,245
DICKS
SPORTING
GOODS
INC
COM 253393102 1,233 23,771 SH Defined 21 5,450 0 18,321
COM 253651103 2,467 73,169 SH Defined 21 19,345 0 53,824
DIEBOLD
INC
COM 253651103 79,675 2,363,537 SH Defined 3 2,343,237 0 20,300
CL A COM 25383B109 62 12,127 SH Defined 21 12,127 0 0
DIGITAL
CINEMA
DESTINATIONS
COM 253868103 3,717 53,210 SH Defined 18 53,210 0 0
DIGITAL
RLTY
TR
INC
COM 253868103 18 260 SH Defined 19 0 0 260
COM 253868103 277 3,972 SH Defined 21 3,972 0 0
COM 253868103 163 2,330 SH Defined 22 0 0 2,330
NOTE 2.000%11/0 25388BAD6 53,950 650,000 PRN Defined 21 650,000 0 0
DIGITAL
RIV
INC
DIME COM 253922108 307 21,237 SH Defined 21 21,237 0 0
CMNTY
BANCSHARES
CL A 254067101 5,084 70,296 SH Defined 21 25,392 0 44,904
DILLARDS
INC
Page: 61 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
DISCOVERY LABORATORIES COM NEW 254668403 1,991 609,000 SH Defined 17 609,000 0 0
INC N
COM NEW 254668403 11 3,430 SH Defined 18 3,430 0 0
DISNEY WALT CO COM DISNEY 254687106 2,133 40,800 SH Defined 17 0 0 40,800
COM DISNEY 254687106 26,589 508,586 SH Defined 19 315,760 0 192,826
COM DISNEY 254687106 10,145 194,059 SH Defined 21 194,059 0 0
COM DISNEY 254687106 2,330 44,575 SH Defined 22 0 0 44,575
COM DISNEY 254687106 1,003 19,178 SH Defined 4 19,178 0 0
DISCOVER FINL SVCS COM 254709108 910 22,900 SH Defined 17 3,600 0 19,300
COM 254709108 3,229 81,090 SH Defined 18 81,090 0 0
COM 254709108 45 1,130 SH Defined 19 0 0 1,130
COM 254709108 27,463 689,627 SH Defined 21 353,517 0 336,110
COM 254709108 530 13,319 SH Defined 22 0 0 13,319
COM 254709108 8,502 214,000 SH Defined 3 214,000 0 0
COM 254709108 219 5,504 SH Defined 4 5,504 0 0
COM 254709108 56 1,409 SH Defined 7 1,409 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F104 3,926 65,435 SH Defined 18 59,690 0 5,745
NEW
COM SER A 25470F104 12 200 SH Defined 19 0 0 200
COM SER A 25470F104 350 5,840 SH Defined 21 5,840 0 0
COM SER A 25470F104 295 4,921 SH Defined 22 0 0 4,921
COM SER A 25470F104 158 2,643 SH Defined 4 2,643 0 0
COM SER A 25470F104 1 25 SH Defined 7 25 0 0
COM SER C 25470F302 11 200 SH Defined 19 0 0 200
COM SER C 25470F302 282 5,041 SH Defined 21 5,041 0 0
DISH NETWORK CORP CL A 25470M109 916 29,919 SH Defined 17 0 0 29,919
CL A 25470M109 11 350 SH Defined 19 0 0 350
Page: 62 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
DISH NETWORK CORP CL A 25470M109 4,187 133,235 SH Defined 21 133,235 0 0
CL A 25470M109 146 4,646 SH Defined 22 0 0 4,646
DIRECTV COM 25490A309 58 1,112 SH Defined 19 0 0 1,112
COM 25490A309 23,829 454,410 SH Defined 21 300,953 0 153,457
COM 25490A309 803 15,312 SH Defined 22 0 0 15,312
COM 25490A309 352 6,713 SH Defined 4 6,713 0 0
DR REDDYS LABS LTD ADR 256135203 831 26,917 SH Defined 21 26,917 0 0
DOLBY LABORATORIES INC COM 25659T107 5,410 165,200 SH Defined 20 165,200 0 0
COM 25659T107 152 4,626 SH Defined 21 4,626 0 0
COM 25659T107 82 2,500 SH Defined 24 2,500 0 0
DOLLAR GEN CORP NEW COM 256677105 1,531 29,700 SH Defined 17 14,800 0 14,900
COM 256677105 27 520 SH Defined 19 0 0 520
COM 256677105 846 16,295 SH Defined 21 13,045 0 3,250
COM 256677105 305 5,872 SH Defined 22 0 0 5,872
DOLLAR THRIFTY COM 256743105 958 11,020 SH Defined 22 0 0 11,020
AUTOMOTIVE GP
DOLLAR TREE INC COM 256746108 1,825 37,800 SH Defined 17 14,900 0 22,900
COM 256746108 35,846 738,015 SH Defined 18 0 0 738,015
COM 256746108 17 350 SH Defined 19 0 0 350
COM 256746108 19,984 411,439 SH Defined 21 306,152 0 105,287
COM 256746108 268 5,509 SH Defined 22 0 0 5,509
COM 256746108 119 2,465 SH Defined 4 2,465 0 0
COM 256746108 164 3,388 SH Defined 7 3,388 0 0
DOMINION RES INC VA NEW COM 25746U109 392 7,400 SH Defined 17 7,400 0 0
COM 25746U109 49 924 SH Defined 19 0 0 924
COM 25746U109 1,352 25,500 SH Defined 21 25,500 0 0
Page: 63 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
DOMINION RES INC VA NEW COM 25746U109 621 11,706 SH Defined 22 0 0 11,706
COM 25746U109 90 1,700 SH Defined 24 1,700 0 0
COM 25746U109 324 6,129 SH Defined 4 6,129 0 0
DOMINOS PIZZA INC COM 25754A201 6,409 170,000 SH Defined 4 170,000 0 0
DOMTAR CORP COM NEW 257559203 640 8,178 SH Defined 21 0 0 8,178
DONALDSON INC COM 257651109 495 14,273 SH Defined 18 14,273 0 0
COM 257651109 7,576 218,265 SH Defined 19 54,904 0 163,361
COM 257651109 2,409 69,400 SH Defined 20 69,400 0 0
COM 257651109 13,368 385,120 SH Defined 24 385,120 0 0
DONNELLEY R R & SONS CO COM 257867101 6 570 SH Defined 19 0 0 570
COM 257867101 42 3,939 SH Defined 21 3,939 0 0
COM 257867101 42,179 3,979,128 SH Defined 3 3,516,090 0 463,038
COM 257867101 20 1,928 SH Defined 4 1,928 0 0
COM 257867101 2 162 SH Defined 7 162 0 0
DOVER CORP COM 260003108 26 430 SH Defined 19 0 0 430
COM 260003108 1,188 19,655 SH Defined 21 18,929 0 726
COM 260003108 452 7,472 SH Defined 22 0 0 7,472
COM 260003108 116 1,954 SH Defined 4 1,954 0 0
DOW CHEM CO COM 260543103 191 6,600 SH Defined 18 1,200 0 5,400
COM 260543103 68 2,363 SH Defined 19 0 0 2,363
COM 260543103 1,022 35,300 SH Defined 20 35,300 0 0
COM 260543103 1,584 54,702 SH Defined 21 54,702 0 0
COM 260543103 911 31,470 SH Defined 22 0 0 31,470
COM 260543103 371 12,806 SH Defined 4 12,806 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 13 290 SH Defined 19 0 0 290
INC
Page: 64 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
DR PEPPER SNAPPLE GROUP COM 26138E109 5,974 133,272 SH Defined 21 133,272 0 0
INC
COM 26138E109 314 6,995 SH Defined 22 0 0 6,995
COM 26138E109 7,739 173,800 SH Defined 3 173,800 0 0
COM 26138E109 100 2,251 SH Defined 4 2,251 0 0
DRESSER-RAND GROUP INC COM 261608103 393 7,139 SH Defined 21 7,139 0 0
DREYFUS MUN INCOME INC COM 26201R102 418 37,500 SH Defined 4 37,500 0 0
DRIL-QUIP INC COM 262037104 817 11,355 SH Defined 18 11,355 0 0
COM 262037104 155 2,155 SH Defined 19 0 0 2,155
DU PONT E I DE NEMOURS & COM 263534109 91 1,818 SH Defined 19 0 0 1,818
CO
COM 263534109 11,993 238,578 SH Defined 21 194,069 0 44,509
COM 263534109 1,288 25,624 SH Defined 22 0 0 25,624
COM 263534109 65 1,300 SH Defined 24 1,300 0 0
COM 263534109 245,134 4,876,350 SH Defined 3 4,012,650 0 863,700
COM 263534109 17,680 351,705 SH Defined 4 183,159 0 168,546
COM 263534109 55,108 1,096,242 SH Defined 7 1,096,242 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 240 17,622 SH Defined 21 17,622 0 0
CL A 26433B107 8,144 598,380 SH Defined 3 598,380 0 0
DUKE REALTY CORP COM NEW 264411505 305 20,765 SH Defined 7 20,765 0 0
COM NEW 264411505 4 300 SH Defined 19 0 0 300
COM NEW 264411505 1,159 78,812 SH Defined 21 78,812 0 0
COM NEW 264411505 648 44,100 SH Defined 3 44,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,393 21,497 SH Defined 17 21,497 0 0
COM NEW 26441C204 88 1,362 SH Defined 19 0 0 1,362
Page: 65 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
DUKE ENERGY COM NEW 26441C204 30,115 464,807 SH Defined 21 185,412 0 279,395
CORP NEW
COM NEW 26441C204 1,787 27,584 SH Defined 22 0 0 27,584
COM NEW 26441C204 110 1,700 SH Defined 24 1,700 0 0
COM NEW 26441C204 488 7,526 SH Defined 4 7,526 0 0
DUN & COM 26483E100 12 150 SH Defined 19 0 0 150
BRADSTREET CORP
DEL NE
COM 26483E100 167 2,088 SH Defined 21 2,088 0 0
COM 26483E100 6,895 86,600 SH Defined 3 86,600 0 0
COM 26483E100 38 480 SH Defined 4 480 0 0
DUNKIN BRANDS COM 265504100 6,898 236,230 SH Defined 18 205,140 0 31,090
GROUP INC
DUPONT FABROS COM 26613Q106 107 4,233 SH Defined 21 4,233 0 0
TECHNOLOGY INC
DUSA COM 266898105 3,426 504,535 SH Defined 17 504,535 0 0
PHARMACEUTICALS
INC
DYCOM INDS INC COM 267475101 71 4,920 SH Defined 21 4,920 0 0
DYNAMIC MATLS COM 267888105 8,693 578,783 SH Defined 17 447,453 0 131,330
CORP
DYNAVAX COM 268158102 3,920 823,620 SH Defined 18 6,318 0 817,302
TECHNOLOGIES
CORP
COM 268158102 695 146,000 SH Defined 24 146,000 0 0
DYNEX CAP INC COM NEW 26817Q506 579 53,854 SH Defined 21 40,079 0 13,775
E M C CORP MASS COM 268648102 20,889 766,000 SH Defined 17 0 0 766,000
COM 268648102 454,707 16,674,242 SH Defined 18 9,223,178 0 7,451,064
COM 268648102 22,471 824,023 SH Defined 19 732,284 0 91,739
COM 268648102 6,046 221,700 SH Defined 20 221,700 0 0
COM 268648102 53,707 1,969,442 SH Defined 21 1,609,302 0 360,140
COM 268648102 1,282 47,025 SH Defined 22 0 0 47,025
COM 268648102 208 7,640 SH Defined 24 7,640 0 0
Page: 66 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
E M C CORP COM 268648102 612 22,432 SH Defined 4 22,432 0 0
MASS
COM 268648102 316 11,585 SH Defined 7 11,585 0 0
NOTE 1.750%12/0 268648AM4 17,165 100,000 PRN Defined 21 100,000 0 0
NOTE 1.750%12/0 268648AM4 46,904 27,240,000 PRN Defined 4 27,240,000 0 0
EOG RES INC COM 26875P101 5,502 49,105 SH Defined 18 49,105 0 0
COM 26875P101 49 440 SH Defined 19 0 0 440
COM 26875P101 2,957 26,394 SH Defined 21 26,394 0 0
COM 26875P101 1,476 13,173 SH Defined 22 0 0 13,173
COM 26875P101 952 8,500 SH Defined 24 8,500 0 0
COM 26875P101 323 2,887 SH Defined 4 2,887 0 0
EPL OIL & COM 26883D108 72 3,557 SH Defined 21 3,557 0 0
GAS INC
EQT CORP COM 26884L109 12 210 SH Defined 19 0 0 210
COM 26884L109 2,287 38,755 SH Defined 21 38,755 0 0
COM 26884L109 83 1,409 SH Defined 22 0 0 1,409
COM 26884L109 94 1,599 SH Defined 4 1,599 0 0
ETFS SH BEN INT 26923A106 8,066 128,332 SH Defined 4 128,332 0 0
PALLADIUM
TR
EXCO COM 269279402 401 50,000 SH Defined 21 50,000 0 0
RESOURCES
INC
EAGLE COM 26969P108 3,974 85,900 SH Defined 17 85,900 0 0
MATERIALS
INC
COM 26969P108 203 4,378 SH Defined 21 4,378 0 0
COM 26969P108 1,263 27,300 SH Defined 24 27,300 0 0
EAST WEST COM 27579R104 186 8,794 SH Defined 21 8,794 0 0
BANCORP INC
COM 27579R104 6,900 326,700 SH Defined 3 326,700 0 0
EASTMAN COM 277432100 86 1,500 SH Defined 17 1,300 0 200
CHEM CO
COM 277432100 76 1,292 SH Defined 18 0 0 1,292
COM 277432100 13 220 SH Defined 19 0 0 220
COM 277432100 6,776 114,665 SH Defined 21 60,106 0 54,559
Page: 67 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
EASTMAN COM 277432100 221 3,748 SH Defined 22 0 0 3,748
CHEM CO
COM 277432100 7,919 138,900 SH Defined 3 138,900 0 0
COM 277432100 93 1,635 SH Defined 4 1,635 0 0
COM 277432100 375 6,574 SH Defined 7 6,574 0 0
EATON CORP COM 278058102 37,006 782,869 SH Defined 18 751,814 0 31,055
COM 278058102 26,933 569,779 SH Defined 19 451,392 0 118,387
COM 278058102 29,382 621,568 SH Defined 21 398,382 0 223,186
COM 278058102 359 7,598 SH Defined 22 0 0 7,598
COM 278058102 6,036 127,700 SH Defined 24 127,700 0 0
COM 278058102 171 3,609 SH Defined 4 3,609 0 0
EATON COM NON VTG 278265103 155 5,346 SH Defined 21 5,346 0 0
VANCE CORP
COM NON VTG 278265103 325 11,218 SH Defined 22 0 0 11,218
EATON COM 278279104 100 6,000 SH Defined 6,000 0 0
VANCE
FLTING RATE
INC
EBAY INC COM 278642103 25,359 523,804 SH Defined 21 523,804 0 0
COM 278642103 1,411 29,151 SH Defined 22 0 0 29,151
COM 278642103 107 2,200 SH Defined 24 2,200 0 0
COM 278642103 600 12,392 SH Defined 4 12,392 0 0
COM 278642103 134 2,763 SH Defined 7 2,763 0 0
COM 278642103 750 15,500 SH Defined 17 0 0 15,500
COM 278642103 201,624 4,164,700 SH Defined 18 1,930,950 0 2,233,750
COM 278642103 122 2,520 SH Defined 19 0 0 2,520
EBIX INC COM NEW 278715206 66 2,800 SH Defined 21 2,800 0 0
ECHO COM 27875T101 1,633 95,200 SH Defined 17 95,200 0 0
GLOBAL
LOGISTICS
INC
ECHOSTAR CL A 278768106 3,433 119,784 SH Defined 17 113,800 0 5,984
CORP
ECOLAB INC COM 278865100 376 5,800 SH Defined 18 5,800 0 0
Page: 68 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
ECOLAB INC COM 278865100 1,347 20,786 SH Defined 19 20,156 0 630
COM 278865100 3,663 56,524 SH Defined 21 56,524 0 0
COM 278865100 472 7,289 SH Defined 22 0 0 7,289
COM 278865100 471 7,260 SH Defined 24 7,260 0 0
COM 278865100 182 2,814 SH Defined 4 2,814 0 0
ECOPETROL S A SPONSORED ADS 279158109 8,362 141,900 SH Defined 17 48,300 0 93,600
SPONSORED ADS 279158109 1,314 22,300 SH Defined 19 6,000 0 16,300
SPONSORED ADS 279158109 2,946 49,988 SH Defined 21 49,988 0 0
SPONSORED ADS 279158109 1,591 27,000 SH Defined 24 27,000 0 0
EDAC TECHNOLOGIES COM 279285100 294 20,800 SH Defined 17 20,800 0 0
CORP
EDISON INTL COM 281020107 30 650 SH Defined 19 0 0 650
COM 281020107 19,285 417,848 SH Defined 21 377,561 0 40,287
COM 281020107 290 6,283 SH Defined 22 0 0 6,283
COM 281020107 9,051 198,100 SH Defined 3 198,100 0 0
COM 281020107 159 3,483 SH Defined 4 3,483 0 0
COM 281020107 2,645 57,899 SH Defined 7 57,899 0 0
EDWARDS COM 28176E108 1,052 9,800 SH Defined 17 1,400 0 8,400
LIFESCIENCES CORP
COM 28176E108 108,111 1,006,897 SH Defined 18 845,638 0 161,259
COM 28176E108 21 200 SH Defined 19 0 0 200
COM 28176E108 545 5,080 SH Defined 21 5,080 0 0
COM 28176E108 288 2,682 SH Defined 22 0 0 2,682
COM 28176E108 133 1,237 SH Defined 4 1,237 0 0
COM 28176E108 60 555 SH Defined 7 555 0 0
EHEALTH INC COM 28238P109 2,284 121,700 SH Defined 17 121,700 0 0
EINSTEIN NOAH REST COM 28257U104 285 16,100 SH Defined 17 16,100 0 0
GROUP INC
Page: 69 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
8X8 COM 282914100 3,252 495,700 SH Defined 17 495,700 0 0
INC
NEW
COM 282914100 160 24,373 SH Defined 21 24,373 0 0
EL COM NEW 283677854 580 16,940 SH Defined 21 0 0 16,940
PASO
ELEC
CO
COM NEW 283677854 33,286 971,865 SH Defined 3 963,665 0 8,200
COM 284902103 17,410 1,142,479 SH Defined 21 1,142,479 0 0
ELDORADO
GOLD
CORP
NEW
COM 284902103 323 21,177 SH Defined 22 0 0 21,177
COM 285512109 12,000 945,650 SH Defined 18 104,560 0 841,090
ELECTRONIC
ARTS
INC
COM 285512109 7 570 SH Defined 19 0 0 570
COM 285512109 2,682 211,346 SH Defined 21 211,346 0 0
COM 285512109 97 7,635 SH Defined 22 0 0 7,635
COM 285512109 43 3,404 SH Defined 4 3,404 0 0
COM 285512109 39 3,045 SH Defined 7 3,045 0 0
NOTE 0.750% 7/1 285512AA7 95,730 1,000,000 PRN Defined 21 1,000,000 0 0
NOTE 0.750% 7/1 285512AA7 16,056 17,500,000 PRN Defined 4 17,500,000 0 0
COM 286082102 3,249 195,500 SH Defined 17 195,500 0 0
ELECTRONICS
FOR
IMAGING
INC
COM 286082102 458 27,537 SH Defined 21 27,537 0 0
COM 28660G106 699 14,805 SH Defined 18 14,805 0 0
ELIZABETH
ARDEN
INC
COM 28660G106 133 2,815 SH Defined 19 0 0 2,815
COM 28849P100 1,372 50,400 SH Defined 17 50,400 0 0
ELLIE
MAE
INC
COM 28849P100 14,914 547,700 SH Defined 20 547,700 0 0
COM 28849P100 109 4,020 SH Defined 24 4,020 0 0
SPON ADR B 29081P303 39,887 1,161,856 SH Defined 3 1,140,656 0 21,200
EMBOTELLADORA
ANDINA
S A
SP ADR REP 4 COM 29082A107 4,395 165,106 SH Defined 21 9,907 0 155,199
EMBRAER
S A
COM 29089Q105 11,996 844,163 SH Defined 17 652,868 0 191,295
EMERGENT
BIOSOLUTIONS
INC
Page: 70 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
EMERSON COM 291011104 59 1,220 SH Defined 19 0 0 1,220
ELEC CO
COM 291011104 6,948 143,663 SH Defined 21 102,013 0 41,650
COM 291011104 862 17,826 SH Defined 22 0 0 17,826
COM 291011104 450 9,300 SH Defined 24 9,300 0 0
COM 291011104 375 7,774 SH Defined 4 7,774 0 0
EMPRESA SPONSORED ADR 29244T101 53 1,100 SH Defined 21 1,100 0 0
NACIONAL
DE
ELCTRCID
EMULEX COM NEW 292475209 101 14,000 SH Defined 21 0 0 14,000
CORP
ENCANA COM 292505104 2,561 116,999 SH Defined 21 36,893 0 80,106
CORP
COM 292505104 464 21,205 SH Defined 22 0 0 21,205
COM 292505104 8,768 400,000 SH Defined 3 400,000 0 0
ENBRIDGE COM 29250N105 1,171 29,997 SH Defined 21 29,997 0 0
INC
COM 29250N105 641 16,431 SH Defined 22 0 0 16,431
ENCORE COM 292554102 19,529 691,063 SH Defined 17 562,729 0 128,334
CAP
GROUP INC
COM 292554102 398 14,100 SH Defined 18 14,100 0 0
COM 292554102 76 2,700 SH Defined 19 0 0 2,700
ENDO COM 29264F205 2,043 64,400 SH Defined 17 64,400 0 0
HEALTH
SOLUTIONS
INC
COM 29264F205 2,243 70,720 SH Defined 18 0 0 70,720
COM 29264F205 7,694 242,553 SH Defined 21 137,294 0 105,259
NOTE 1.750% 4/1 29264FAB2 4,587 3,750,000 PRN Defined 4 3,750,000 0 0
ENERGEN COM 29265N108 199 3,802 SH Defined 21 3,040 0 762
CORP
COM 29265N108 98,273 1,875,088 SH Defined 3 1,859,988 0 15,100
COM 29265N108 3,943 75,242 SH Defined 7 75,242 0 0
ENERGIZER COM 29266R108 7 100 SH Defined 19 0 0 100
HLDGS INC
COM 29266R108 328 4,392 SH Defined 21 4,392 0 0
COM 29266R108 6,812 91,300 SH Defined 3 91,300 0 0
Page: 71 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
ENERGIZER COM 29266R108 2 29 SH Defined 7 29 0 0
HLDGS INC
ENDOLOGIX INC COM 29266S106 6,692 484,200 SH Defined 17 484,200 0 0
COM 29266S106 594 43,003 SH Defined 18 43,003 0 0
COM 29266S106 109 7,910 SH Defined 19 0 0 7,910
ENERSYS COM 29275Y102 699 19,800 SH Defined 17 1,300 0 18,500
COM 29275Y102 388 10,983 SH Defined 18 10,983 0 0
COM 29275Y102 23,274 659,498 SH Defined 21 477,201 0 182,297
ENERPLUS CORP COM 292766102 409 24,699 SH Defined 21 24,699 0 0
ENGILITY HLDGS COM 29285W104 627 33,982 SH Defined 17 0 0 33,982
INC
COM 29285W104 1 36 SH Defined 19 0 0 36
COM 29285W104 6 214 SH Defined 21 214 0 0
ENNIS INC COM 293389102 13,709 835,418 SH Defined 3 788,818 0 46,600
COM 293389102 4,116 250,802 SH Defined 7 250,802 0 0
ENSIGN GROUP COM 29358P101 866 28,289 SH Defined 21 15,868 0 12,421
INC
ENTERGY CORP COM 29364G103 4,716 68,057 SH Defined 17 0 0 68,057
NEW
COM 29364G103 3,803 54,873 SH Defined 19 0 0 54,873
COM 29364G103 2,028 29,261 SH Defined 21 23,096 0 6,165
COM 29364G103 7,055 101,800 SH Defined 3 101,800 0 0
COM 29364G103 131 1,896 SH Defined 4 1,896 0 0
ENTEROMEDICS COM NEW 29365M208 248 67,900 SH Defined 17 67,900 0 0
INC
ENTERPRISE FINL COM 293712105 97 7,141 SH Defined 21 7,141 0 0
SVCS CORP
ENTERTAINMENT COM SH BEN INT 29380T105 750 16,878 SH Defined 4 16,878 0 0
PPTYS TR
EPLUS INC COM 294268107 396 10,100 SH Defined 17 10,100 0 0
EQUIFAX INC COM 294429105 16 350 SH Defined 19 0 0 350
COM 294429105 271 5,818 SH Defined 21 5,818 0 0
Page: 72 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
EQUIFAX INC COM 294429105 254 5,462 SH Defined 22 0 0 5,462
COM 294429105 60 1,282 SH Defined 4 1,282 0 0
EQUINIX INC COM NEW 29444U502 1,916 9,300 SH Defined 17 900 0 8,400
COM NEW 29444U502 1,711 8,306 SH Defined 21 8,306 0 0
COM NEW 29444U502 189 919 SH Defined 22 0 0 919
COM NEW 29444U502 50 244 SH Defined 7 244 0 0
NOTE 3.000% 10/1 29444UAG1 5,914 3,000,000 PRN Defined 4 3,000,000 0 0
NOTE 4.750% 6/1 29444UAH9 10,178 4,000,000 PRN Defined 4 4,000,000 0 0
EQUITY SH BEN INT 29476L107 36 620 SH Defined 19 0 0 620
RESIDENTIAL
SH BEN INT 29476L107 5,492 94,592 SH Defined 21 94,592 0 0
SH BEN INT 29476L107 576 9,925 SH Defined 22 0 0 9,925
SH BEN INT 29476L107 185 3,218 SH Defined 4 3,218 0 0
ERICSSON ADR B SEK 10 294821608 368 40,300 SH Defined 18 40,300 0 0
ADR B SEK 10 294821608 3 296 SH Defined 7 296 0 0
ESTERLINE COM 297425100 378 6,726 SH Defined 21 0 0 6,726
TECHNOLOGIES
CORP
EURONET COM 298736109 457 24,347 SH Defined 21 6,800 0 17,547
WORLDWIDE
INC
EVOLUTION COM 30049A107 282 34,900 SH Defined 17 34,900 0 0
PETROLEUM
CORP
EXACTTARGET COM 30064K105 9,603 396,490 SH Defined 17 306,780 0 89,710
INC
COM 30064K105 6,610 272,925 SH Defined 18 70,185 0 202,740
EXAMWORKS COM 30066A105 564 37,815 SH Defined 18 37,815 0 0
GROUP INC
COM 30066A105 109 7,310 SH Defined 19 0 0 7,310
EXELON CORP COM 30161N101 3,661 102,885 SH Defined 17 5,700 0 97,185
COM 30161N101 1,096 30,800 SH Defined 18 25,300 0 5,500
COM 30161N101 49 1,388 SH Defined 19 0 0 1,388
Page: 73 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value (x$1000) Shares or Sh/ Put/ Inv. Managers Voting
Class Principal Prn Call Discretion Authority
Amount Sole Shared None
EXELON COM 30161N101 3,699 103,971 SH Defined 21 54,068 0 49,903
CORP
COM 30161N101 1,044 29,334 SH Defined 22 0 0 29,334
COM 30161N101 93 2,600 SH Defined 24 2,600 0 0
COM 30161N101 325 9,124 SH Defined 4 9,124 0 0
EXELIXIS COM 30161Q104 9,020 1,867,423 SH Defined 18 12,460 0 1,854,963
INC
COM 30161Q104 237 49,000 SH Defined 24 49,000 0 0
EXELIS INC COM 30162A108 5 440 SH Defined 19 0 0 440
COM 30162A108 915 80,523 SH Defined 21 57,485 0 23,038
EXPEDIA INC COM NEW 30212P303 648 11,200 SH Defined 17 600 0 10,600
DEL
COM NEW 30212P303 18 305 SH Defined 19 0 0 305
COM NEW 30212P303 2,209 37,438 SH Defined 21 37,438 0 0
COM NEW 30212P303 87 1,466 SH Defined 22 0 0 1,466
COM NEW 30212P303 58 1,002 SH Defined 4 1,002 0 0
COM NEW 30212P303 37 641 SH Defined 7 641 0 0
EXPEDITORS COM 302130109 17 460 SH Defined 19 0 0 460
INTL WASH
INC
COM 302130109 308 8,328 SH Defined 21 8,328 0 0
COM 302130109 82 2,251 SH Defined 4 2,251 0 0
EXPRESS INC COM 30219E103 301 20,304 SH Defined 21 20,304 0 0
EXPRESS COM 30219G108 1,821 28,975 SH Defined 18 0 0 28,975
SCRIPTS
HLDG CO
COM 30219G108 99 1,575 SH Defined 19 0 0 1,575
COM 30219G108 2,407 38,300 SH Defined 21 38,300 0 0
COM 30219G108 1,262 20,084 SH Defined 22 0 0 20,084
COM 30219G108 9,944 158,666 SH Defined 4 158,666 0 0
COM 30219G108 2 36 SH Defined 7 36 0 0
EXTRA COM 30225T102 462 13,900 SH Defined 17 9,900 0 4,000
SPACE
STORAGE
INC
Page: 74 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
EXTRA SPACE COM 30225T102 73 2,206 SH Defined 7 2,206 0 0
STORAGE INC
EXTERRAN COM 30225X103 732 36,084 SH Defined 21 36,084 0 0
HLDGS INC
EZCORP INC CL A NON VTG 302301106 64 2,800 SH Defined 21 2,800 0 0
EXXON MOBIL COM 30231G102 304,931 3,334,397 SH Defined 18 767,345 0 2,567,052
CORP
COM 30231G102 8,796 96,185 SH Defined 19 79,573 0 16,612
COM 30231G102 218,998 2,394,729 SH Defined 21 1,600,121 0 794,608
COM 30231G102 11,174 122,182 SH Defined 22 0 0 122,182
COM 30231G102 4,673 51,100 SH Defined 24 51,100 0 0
COM 30231G102 4,512 49,337 SH Defined 4 49,337 0 0
COM 30231G102 456 4,990 SH Defined 7 4,990 0 0
COM 30231G102 110 1,200 SH Defined 1,200 0 0
FBL FINL CL A 30239F106 46 1,400 SH Defined 21 1,400 0 0
GROUP INC
FEI CO COM 30241L109 85 1,594 SH Defined 21 1,594 0 0
FLIR SYS INC COM 302445101 113 5,661 SH Defined 21 5,661 0 0
COM 302445101 32 1,615 SH Defined 4 1,615 0 0
F M C CORP COM NEW 302491303 372 6,718 SH Defined 21 6,718 0 0
COM NEW 302491303 191 3,442 SH Defined 22 0 0 3,442
COM NEW 302491303 81 1,468 SH Defined 4 1,468 0 0
FMC COM 30249U101 1,118 24,155 SH Defined 18 24,155 0 0
TECHNOLOGIES
INC
COM 30249U101 24 520 SH Defined 19 0 0 520
COM 30249U101 440 9,506 SH Defined 21 9,506 0 0
COM 30249U101 279 6,025 SH Defined 22 0 0 6,025
COM 30249U101 1,227 26,500 SH Defined 24 26,500 0 0
COM 30249U101 118 2,548 SH Defined 4 2,548 0 0
FTI COM 302941109 3,926 147,165 SH Defined 17 113,865 0 33,300
CONSULTING
INC
FACEBOOK INC CL A 30303M102 199,504 9,210,715 SH Defined 18 6,489,825 0 2,720,890
Page: 75 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value (x$1000)
of Class Shares or Sh/ Put/ Inv. Voting
Issuer Principal Prn Call Discretion Managers Authority
Amount Sole Shared None
CL A 30303M102 15 700 SH Defined 19 0 0 700
FACEBOOK
INC
CL A 30303M102 9,810 452,900 SH Defined 20 452,900 0 0
CL A 30303M102 3,254 150,227 SH Defined 21 150,227 0 0
CL A 30303M102 50 2,287 SH Defined 7 2,287 0 0
FAIR COM 303250104 18 400 SH Defined 17 400 0 0
ISAAC
CORP
COM 303250104 1,265 28,584 SH Defined 21 21,528 0 7,056
COM 303250104 57,484 1,298,781 SH Defined 3 1,283,491 0 15,290
COM 303250104 3,800 85,862 SH Defined 7 85,862 0 0
COM 303726103 1,728 131,685 SH Defined 21 113,145 0 18,540
FAIRCHILD
SEMICONDUCTOR
INTL
COM 307000109 20 300 SH Defined 19 0 0 300
FAMILY
DLR
STORES
INC
COM 307000109 1,820 27,299 SH Defined 21 9,299 0 18,000
COM 307000109 238 3,573 SH Defined 22 0 0 3,573
COM 307000109 8,555 129,037 SH Defined 4 129,037 0 0
COM 307000109 3 41 SH Defined 7 41 0 0
COM 311900104 1,564 35,975 SH Defined 18 19,195 0 16,780
FASTENAL
CO
COM 311900104 20 460 SH Defined 19 0 0 460
COM 311900104 467 10,749 SH Defined 21 10,749 0 0
COM 311900104 302 6,945 SH Defined 22 0 0 6,945
COM 311900104 124 2,880 SH Defined 4 2,880 0 0
COM 313549404 16 1,697 SH Defined 21 1,697 0 0
FEDERAL
MOGUL
CORP
SH BEN INT NEW 313747206 15 140 SH Defined 19 0 0 140
FEDERAL
REALTY
INVT
TR
SH BEN INT NEW 313747206 344 3,212 SH Defined 21 3,212 0 0
SH BEN INT NEW 313747206 478 4,460 SH Defined 22 0 0 4,460
COM 31428X106 43 510 SH Defined 19 0 0 510
FEDEX
CORP
COM 31428X106 8,543 100,958 SH Defined 21 100,958 0 0
Page: 76 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
FEDEX CORP COM 31428X106 1,372 16,216 SH Defined 22 0 0 16,216
COM 31428X106 7,311 86,400 SH Defined 3 86,400 0 0
COM 31428X106 264 3,122 SH Defined 4 3,122 0 0
COM 31428X106 1,781 21,043 SH Defined 7 21,043 0 0
FELCOR COM 31430F101 605 127,700 SH Defined 17 33,600 0 94,100
LODGING TR
INC
FEMALE COM 314462102 259 36,200 SH Defined 17 36,200 0 0
HEALTH CO
F5 NETWORKS COM 315616102 44,351 423,595 SH Defined 18 0 0 423,595
INC
COM 315616102 71,819 685,947 SH Defined 19 580,112 0 105,835
COM 315616102 805 7,688 SH Defined 20 7,688 0 0
315616102 14,667 140,081 SH Defined 21 116,278 0 23,803
COM 315616102 270 2,576 SH Defined 22 0 0 2,576
COM 315616102 88 845 SH Defined 4 845 0 0
FIDELITY COM 31620M106 8,408 269,320 SH Defined 18 197,095 0 72,225
NATL
INFORMATION
SV
COM 31620M106 23 741 SH Defined 19 0 0 741
COM 31620M106 284 9,084 SH Defined 21 9,084 0 0
COM 31620M106 256 8,188 SH Defined 22 0 0 8,188
COM 31620M106 84 2,677 SH Defined 4 2,677 0 0
FIDELITY CL A 31620R105 330 15,433 SH Defined 21 15,433 0 0
NATIONAL
FINANCIAL
FIESTA COM 31660B101 403 25,400 SH Defined 17 25,400 0 0
RESTAURANT
GROUP INC
COM 31660B101 35 2,193 SH Defined 21 2,193 0 0
FIFTH THIRD COM 316773100 34 2,200 SH Defined 17 2,200 0 0
BANCORP
COM 316773100 8,340 537,705 SH Defined 18 483,675 0 54,030
COM 316773100 3,061 197,383 SH Defined 19 0 0 197,383
COM 316773100 22,068 1,422,808 SH Defined 21 902,437 0 520,371
COM 316773100 390 25,176 SH Defined 22 0 0 25,176
Page: 77 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
FIFTH THIRD COM 316773100 152,645 9,844,900 SH Defined 3 8,377,200 0 1,467,700
BANCORP
COM 316773100 152 9,816 SH Defined 4 9,816 0 0
COM 316773100 61,064 3,938,323 SH Defined 7 3,938,323 0 0
51JOB INC SP ADR REP COM 316827104 1,844 41,170 SH Defined 18 41,170 0 0
FINANCIAL COM 317485100 9,634 404,540 SH Defined 17 312,465 0 92,075
ENGINES
INC
FINISH LINE CL A 317923100 2,914 128,179 SH Defined 21 55,118 0 73,061
INC
FIRST CASH COM 31942D107 4,362 94,800 SH Defined 17 94,800 0 0
FINL SVCS
INC
FIRST CONN COM 319850103 293 21,700 SH Defined 17 21,700 0 0
BANCORP
INC MD
FIRST FINL COM 320239106 546 42,007 SH Defined 17 31,807 0 10,200
HLDGS INC
FIRST COM 32054K103 300 22,800 SH Defined 17 22,800 0 0
INDUSTRIAL
REALTY
TRUS
FIRST COM 32076V103 45 1,933 SH Defined 21 1,933 0 0
MAJESTIC
SILVER
CORP
FIRST COM 320817109 3,121 207,900 SH Defined 17 185,900 0 22,000
MERCHANTS
CORP
COM 320817109 160 10,680 SH Defined 21 10,680 0 0
FIRST COM 33582V108 29 3,643 SH Defined 21 0 0 3,643
NIAGARA
FINL GP INC
FIRST REP COM 33616C100 629 18,253 SH Defined 21 18,253 0 0
BK SAN
FRANCISCO
C
FIRST COM 336433107 33 1,500 SH Defined 18 1,500 0 0
SOLAR INC
COM 336433107 3 140 SH Defined 19 0 0 140
COM 336433107 130 5,857 SH Defined 21 5,857 0 0
COM 336433107 14 649 SH Defined 4 649 0 0
FISERV INC COM 337738108 1,370 18,500 SH Defined 17 2,200 0 16,300
COM 337738108 10,753 143,370 SH Defined 18 105,065 0 38,305
COM 337738108 21 280 SH Defined 19 0 0 280
COM 337738108 489 6,517 SH Defined 21 6,517 0 0
Page: 78 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
FISERV INC COM 337738108 289 3,850 SH Defined 22 0 0 3,850
COM 337738108 107 1,451 SH Defined 4 1,451 0 0
COM 337738108 87 1,178 SH Defined 7 1,178 0 0
FIRSTMERIT COM 337915102 13,963 949,200 SH Defined 3 933,900 0 15,300
CORP
FIRSTENERGY COM 337932107 39 882 SH Defined 19 0 0 882
CORP
COM 337932107 874 19,776 SH Defined 21 19,776 0 0
COM 337932107 552 12,491 SH Defined 22 0 0 12,491
COM 337932107 57 1,300 SH Defined 24 1,300 0 0
COM 337932107 197 4,470 SH Defined 4 4,470 0 0
FIVE STAR COM 33832D106 2,563 501,600 SH Defined 17 501,600 0 0
QUALITY CARE
INC
FLEETCOR COM 339041105 345 7,700 SH Defined 17 7,700 0 0
TECHNOLOGIES
INC
FLOTEK INDS INC COM 343389102 4,801 378,900 SH Defined 17 378,900 0 0
DEL
COM 343389102 104 8,171 SH Defined 21 8,171 0 0
FLUOR CORP COM 343412102 8,183 145,400 SH Defined 17 1,100 0 144,300
NEW
COM 343412102 23 400 SH Defined 19 0 0 400
COM 343412102 3,001 52,198 SH Defined 21 52,198 0 0
COM 343412102 284 4,944 SH Defined 22 0 0 4,944
COM 343412102 100 1,785 SH Defined 4 1,785 0 0
FLOW INTL CORP COM 343468104 53 14,348 SH Defined 21 14,348 0 0
FLOWSERVE COM 34354P105 1,694 13,261 SH Defined 18 10,061 0 3,200
CORP
COM 34354P105 92,799 726,466 SH Defined 19 605,461 0 121,005
COM 34354P105 21,501 168,320 SH Defined 21 148,924 0 19,396
COM 34354P105 405 3,173 SH Defined 22 0 0 3,173
COM 34354P105 11,011 86,200 SH Defined 24 86,200 0 0
COM 34354P105 6,924 54,200 SH Defined 3 54,200 0 0
Page: 79 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
FLOWSERVE COM 34354P105 70 547 SH Defined 4 547 0 0
CORP
FOCUS SPONSORED ADR 34415V109 858 36,652 SH Defined 18 36,652 0 0
MEDIA HLDG
LTD
SPONSORED ADR 34415V109 32 1,376 SH Defined 19 0 0 1,376
SPONSORED ADR 34415V109 25,788 1,102,060 SH Defined 20 289,201 0 812,859
FOMENTO SPON ADR UNITS 344419106 2,483 27,000 SH Defined 24 27,000 0 0
ECONOMICO
MEXICANO S
SPON ADR UNITS 344419106 6,319 68,700 SH Defined 17 23,400 0 45,300
SPON ADR UNITS 344419106 5,650 61,427 SH Defined 19 40,454 0 20,973
SPON ADR UNITS 344419106 4,599 50,005 SH Defined 21 29,453 0 20,552
FOOT COM 344849104 833 23,470 SH Defined 17 14,620 0 8,850
LOCKER INC
COM 344849104 10 290 SH Defined 19 0 0 290
COM 344849104 15,998 450,656 SH Defined 21 146,040 0 304,616
FORD MTR COM PAR $ 0.01 345370860 13,848 1,404,500 SH Defined 17 0 0 1,404,500
CO DEL
COM PAR $ 0.01 345370860 8,608 873,000 SH Defined 18 873,000 0 0
COM PAR $ 0.01 345370860 61 6,194 SH Defined 19 0 0 6,194
COM PAR $ 0.01 345370860 2,176 220,682 SH Defined 21 212,992 0 7,690
COM PAR $ 0.01 345370860 933 94,655 SH Defined 22 0 0 94,655
COM PAR $ 0.01 345370860 402 40,765 SH Defined 4 40,765 0 0
NOTE 4.250%12/1 345370CF5 14,254 10,500,000 PRN Defined 4 10,500,000 0 0
NOTE 4.250%11/1 345370CN8 177,854 1,080,000 PRN Defined 21 1,080,000 0 0
FOREST COM 345838106 22 630 SH Defined 19 0 0 630
LABS INC
COM 345838106 580 16,298 SH Defined 21 16,298 0 0
COM 345838106 296 8,320 SH Defined 22 0 0 8,320
COM 345838106 89 2,500 SH Defined 4 2,500 0 0
FORTRESS CL A 34958B106 100 22,585 SH Defined 19 0 0 22,585
INVESTMENT
GROUP LL
FORTINET COM 34959E109 6,655 275,920 SH Defined 18 255,800 0 20,120
INC
Page: 80 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Class CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Name (x$1000) Principal Prn Call Discretion Authority
of
Issuer
Amount Sole Shared None
COM 34964C106 15,019 556,065 SH Defined 18 501,245 0 54,820
FORTUNE
BRANDS
HOME
&
SEC
IN
COM 34964C106 143 5,305 SH Defined 19 0 0 5,305
COM 34964C106 16 574 SH Defined 21 574 0 0
COM 349882100 2,101 24,800 SH Defined 21 23,306 0 1,494
FOSSIL
INC
COM 349882100 100 1,181 SH Defined 22 0 0 1,181
COM 349882100 50 586 SH Defined 4 586 0 0
SPONSORED ADR 35177Q105 63,250 5,175,959 SH Defined 3 3,604,459 0 1,571,500
FRANCE
TELECOM
SPONSORED ADR 35177Q105 22,546 1,845,019 SH Defined 7 1,845,019 0 0
COM 351793104 6,191 201,465 SH Defined 17 156,030 0 45,435
FRANCESCAS
HLDGS
CORP
COM 351858105 293 4,978 SH Defined 21 4,978 0 0
FRANCO
NEVADA
CORP
COM 351858105 390 6,614 SH Defined 22 0 0 6,614
COM 353514102 2,431 40,190 SH Defined 18 40,190 0 0
FRANKLIN
ELEC
INC
COM 354613101 27,302 218,290 SH Defined 18 212,085 0 6,205
FRANKLIN
RES
INC
COM 354613101 45 360 SH Defined 19 0 0 360
COM 354613101 6,942 55,505 SH Defined 21 55,505 0 0
COM 354613101 577 4,612 SH Defined 22 0 0 4,612
COM 354613101 185 1,478 SH Defined 4 1,478 0 0
COM 35471R106 41,989 3,793,014 SH Defined 3 3,723,514 0 69,500
FRANKLIN
STREET
PPTYS
CORP
COM 35671D857 13,378 338,000 SH Defined 17 0 0 338,000
FREEPORT-MCMORAN
COPPER &
GO
COM 35671D857 179,170 4,526,740 SH Defined 18 1,097,600 0 3,429,140
COM 35671D857 10,586 267,456 SH Defined 19 95,884 0 171,572
COM 35671D857 101,909 2,574,735 SH Defined 21 2,458,783 0 115,952
COM 35671D857 866 21,880 SH Defined 22 0 0 21,880
COM 35671D857 3,493 88,260 SH Defined 24 88,260 0 0
Page: 81 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
FREEPORT- COM 35671D857 309,324 7,815,150 SH Defined 3 6,570,750 0 1,244,400
MCMORAN
COPPER & GO
COM 35671D857 402 10,146 SH Defined 4 10,146 0 0
COM 35671D857 62,394 1,576,395 SH Defined 7 1,576,395 0 0
COM 35671D857 32 800 SH Defined 800 0 0
FRESH MKT INC COM 35804H106 5,297 88,385 SH Defined 18 84,840 0 3,545
FRONTIER COM 35906A108 272 55,257 SH Defined 17 0 0 55,257
COMMUNICATIONS
CORP
COM 35906A108 10 2,122 SH Defined 19 0 0 2,122
COM 35906A108 282 57,302 SH Defined 21 57,302 0 0
COM 35906A108 320 64,957 SH Defined 22 0 0 64,957
COM 35906A108 52 10,673 SH Defined 4 10,673 0 0
FULLER H B CO COM 359694106 3,252 106,000 SH Defined 17 106,000 0 0
COM 359694106 407 13,200 SH Defined 18 13,200 0 0
COM 359694106 77 2,500 SH Defined 19 0 0 2,500
COM 359694106 119 3,854 SH Defined 21 3,854 0 0
FULTON FINL CORP COM 360271100 80,701 8,192,954 SH Defined 3 8,117,954 0 75,000
PA
FUSION-IO INC COM 36112J107 128,429 4,242,769 SH Defined 18 2,592,300 0 1,650,469
G & K SVCS INC CL A 361268105 596 19,001 SH Defined 21 19,001 0 0
GATX CORP COM 361448103 6,015 141,737 SH Defined 21 25,046 0 116,691
GSI GROUP INC COM NEW 36191C205 59 6,614 SH Defined 21 6,614 0 0
CDA NEW
GNC HLDGS INC COM CL A 36191G107 4,669 119,800 SH Defined 17 119,800 0 0
COM CL A 36191G107 402 10,300 SH Defined 18 10,300 0 0
COM CL A 36191G107 78 2,000 SH Defined 19 0 0 2,000
COM CL A 36191G107 657 16,845 SH Defined 21 0 0 16,845
GT ADVANCED COM 36191U106 1,035 189,958 SH Defined 21 19,659 0 170,299
TECHNOLOGIES
INC
Page: 82 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
GSE HLDG COM 36191X100 16 2,092 SH Defined 21 2,092 0 0
INC
GP COM 36225V104 462 23,900 SH Defined 17 23,900 0 0
STRATEGIES
CORP
GAIAM INC CL A 36268Q103 12 3,500 SH Defined 21 3,500 0 0
GAMESTOP CL A 36467W109 7 330 SH Defined 19 0 0 330
CORP NEW
CL A 36467W109 4,585 216,157 SH Defined 21 77,930 0 138,227
CL A 36467W109 28 1,320 SH Defined 4 1,320 0 0
GANNETT COM 364730101 7 420 SH Defined 19 0 0 420
INC
COM 364730101 511 28,800 SH Defined 21 28,800 0 0
COM 364730101 44 2,474 SH Defined 4 2,474 0 0
GAP INC COM 364760108 2,637 73,700 SH Defined 17 12,900 0 60,800
DEL
COM 364760108 21 585 SH Defined 19 0 0 585
COM 364760108 9,559 266,288 SH Defined 21 246,139 0 20,149
COM 364760108 568 15,829 SH Defined 22 0 0 15,829
COM 364760108 1,313 36,700 SH Defined 3 36,700 0 0
COM 364760108 114 3,188 SH Defined 4 3,188 0 0
COM 364760108 771 21,551 SH Defined 7 21,551 0 0
GARDNER COM 365558105 773 12,803 SH Defined 21 12,803 0 0
DENVER
INC
GAYLORD COM 367905106 4,301 108,800 SH Defined 17 108,800 0 0
ENTMT CO
NEW
GENERAL NOTE 0.875%11/1 369300AD0 2,004 2,000,000 PRN Defined 4 2,000,000 0 0
CABLE
CORP DEL
NEW
GENERAL COM 369550108 38 580 SH Defined 19 0 0 580
DYNAMICS
CORP
COM 369550108 1,690 25,567 SH Defined 21 25,567 0 0
COM 369550108 22,139 334,827 SH Defined 4 334,827 0 0
GENERAL COM 369604103 27,702 1,219,802 SH Defined 17 353,217 0 866,585
ELECTRIC
CO
COM 369604103 295,576 13,014,412 SH Defined 18 1,739,229 0 11,275,183
COM 369604103 4,446 195,761 SH Defined 19 29,852 0 165,909
Page: 83 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 369604103 37,766 1,662,864 SH Defined 20 1,662,864 0 0
GENERAL
ELECTRIC
CO
COM 369604103 111,829 4,923,910 SH Defined 21 3,979,061 0 944,849
COM 369604103 6,924 304,858 SH Defined 22 0 0 304,858
COM 369604103 8,038 353,900 SH Defined 24 353,900 0 0
COM 369604103 271,072 11,936,250 SH Defined 3 10,032,750 0 1,903,500
COM 369604103 2,563 112,856 SH Defined 4 112,856 0 0
COM 369604103 75,156 3,309,378 SH Defined 7 3,309,378 0 0
COM 370023103 19 1,000 SH Defined 19 0 0 1,000
GENERAL
GROWTH
PPTYS
INC
NEW
COM 370023103 406 20,826 SH Defined 21 20,826 0 0
COM 370023103 185 9,510 SH Defined 22 0 0 9,510
COM 370334104 1,510 37,900 SH Defined 17 37,900 0 0
GENERAL
MLS
INC
COM 370334104 41 1,030 SH Defined 19 0 0 1,030
COM 370334104 3,715 93,233 SH Defined 21 83,233 0 10,000
COM 370334104 633 15,874 SH Defined 22 0 0 15,874
COM 370334104 276 6,930 SH Defined 4 6,930 0 0
COM 37045V100 28 1,250 SH Defined 19 0 0 1,250
GENERAL
MTRS
CO
COM 37045V100 2,413 106,069 SH Defined 21 106,069 0 0
COM 37045V100 926 40,698 SH Defined 4 40,698 0 0
*W EXP 07/10/201 37045V118 510 36,999 SH Defined 4 36,999 0 0
*W EXP 07/10/201 37045V126 306 36,999 SH Defined 4 36,999 0 0
JR PFD CNV SRB 37045V209 1,864 50,000 SH Defined 21 50,000 0 0
JR PFD CNV SRB 37045V209 32,322 867,000 SH Defined 4 867,000 0 0
COM 371532102 3,650 54,700 SH Defined 17 49,200 0 5,500
GENESCO
INC
COM 371532102 795 11,911 SH Defined 21 6,359 0 5,552
CL A 371559105 3,751 56,100 SH Defined 17 56,100 0 0
GENESEE
&
WYO
INC
CL A 371559105 4,962 74,220 SH Defined 18 67,930 0 6,290
Page: 84 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
GENESEE & CL A 371559105 108 1,620 SH Defined 19 0 0 1,620
WYO INC
GENMARK COM 372309104 2,372 257,519 SH Defined 17 257,519 0 0
DIAGNOSTICS
INC
GENOMIC COM 37244C101 2,105 60,685 SH Defined 18 21,635 0 39,050
HEALTH INC
GENUINE COM 372460105 18 300 SH Defined 19 0 0 300
PARTS CO
COM 372460105 3,782 61,977 SH Defined 21 18,636 0 43,341
COM 372460105 175 2,861 SH Defined 22 0 0 2,861
COM 372460105 101 1,658 SH Defined 4 1,658 0 0
COM 372460105 33 544 SH Defined 7 544 0 0
GENTIVA COM 37247A102 276 24,400 SH Defined 17 12,400 0 12,000
HEALTH
SERVICES
INC
COM 37247A102 87 7,680 SH Defined 21 7,680 0 0
GENWORTH COM CL A 37247D106 241 46,000 SH Defined 17 0 0 46,000
FINL INC
COM CL A 37247D106 4 790 SH Defined 19 0 0 790
COM CL A 37247D106 1,178 225,281 SH Defined 21 225,281 0 0
COM CL A 37247D106 27 5,255 SH Defined 4 5,255 0 0
GENTHERM COM 37253A103 1,745 140,300 SH Defined 17 140,300 0 0
INC
GEORGIA COM PAR$0.01 NEW 373200302 3,082 85,100 SH Defined 17 85,100 0 0
GULF CORP
COM PAR$0.01 NEW 373200302 443 12,220 SH Defined 18 12,220 0 0
COM PAR$0.01 NEW 373200302 85 2,350 SH Defined 19 0 0 2,350
COM PAR$0.01 NEW 373200302 121 3,352 SH Defined 21 3,352 0 0
GERDAU S A SPONSORED ADR 373737105 2,488 261,600 SH Defined 19 204,700 0 56,900
GERON CORP COM 374163103 79 46,000 SH Defined 24 46,000 0 0
GIANT ADR 374511103 1,019 196,433 SH Defined 21 149,241 0 47,192
INTERACTIVE
GROUP INC
GILEAD COM 375558103 19,441 293,100 SH Defined 17 0 0 293,100
SCIENCES
INC
COM 375558103 21,506 324,227 SH Defined 18 0 0 324,227
COM 375558103 98 1,480 SH Defined 19 0 0 1,480
Page: 85 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 375558103 7,128 107,466 SH Defined 21 107,466 0 0
GILEAD
SCIENCES
INC
COM 375558103 1,228 18,516 SH Defined 22 0 0 18,516
COM 375558103 1,791 27,000 SH Defined 24 27,000 0 0
COM 375558103 536 8,085 SH Defined 4 8,085 0 0
NOTE 375558AH6 873 500,000 PRN Defined 4 500,000 0 0
0.625% 5/0
NOTE 375558AN3 26,425 17,500,000 PRN Defined 4 17,500,000 0 0
1.000% 5/0
NOTE 375558AP8 1,152,774 7,350,000 PRN Defined 21 7,350,000 0 0
1.625% 5/0
NOTE 375558AP8 20,088 12,800,000 PRN Defined 4 12,800,000 0 0
1.625% 5/0
COM 375916103 114 3,600 SH Defined 21 3,600 0 0
GILDAN
ACTIVEWEAR
INC
GLATFELTER COM 377316104 676 37,941 SH Defined 21 37,941 0 0
SPONSORED 37733W105 5,416 117,132 SH Defined 21 117,132 0 0
GLAXOSMITHKLINE ADR
PLC
SPONSORED 37733W105 54,563 1,180,000 SH Defined 3 1,180,000 0 0
ADR
SPONSORED 37733W105 5 100 SH Defined 7 100 0 0
ADR
COM 378967103 5,559 690,500 SH Defined 17 599,600 0 90,900
GLOBAL
CASH
ACCESS
HLDGS
INC
COM 378967103 520 64,535 SH Defined 18 64,535 0 0
COM 378967103 96 11,935 SH Defined 19 0 0 11,935
COM 378967103 160 19,914 SH Defined 21 19,914 0 0
COM UNITS 37946R109 791 30,290 SH Defined 17 5,450 0 24,840
GLOBAL
PARTNERS
LP
GLB X 37950E754 13 1,750 SH Defined 1,750 0 0
GLOBAL URANIUM
X FDS
COM 37954N206 16,949 1,113,569 SH Defined 17 860,323 0 253,246
GLOBE
SPECIALTY
METALS
INC
GLU COM 379890106 6,168 1,329,300 SH Defined 17 1,329,300 0 0
MOBILE
INC
COM 379890106 7,167 1,544,710 SH Defined 18 94,530 0 1,450,180
COM 379890106 83 17,980 SH Defined 19 0 0 17,980
GOLD SPONSORED 38059T106 1,486 115,673 SH Defined 21 58,168 0 57,505
FIELDS ADR
LTD
NEW
SPONSORED 38059T106 7,468 581,200 SH Defined 3 581,200 0 0
ADR
Page: 86 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
GOLD SPONSORED ADR 38059T106 47,656 3,708,666 SH Defined 4 1,697,557 0 2,011,109
FIELDS LTD
NEW
GOLD COM 38068T105 34 1,600 SH Defined 21 1,600 0 0
RESOURCE
CORP
GOLDCORP COM 380956409 213 4,640 SH Defined 18 4,640 0 0
INC NEW
COM 380956409 83,231 1,813,782 SH Defined 21 1,813,782 0 0
COM 380956409 697 15,186 SH Defined 22 0 0 15,186
NOTE 2.000% 8/0 380956AB8 1,079,714 8,910,000 PRN Defined 21 8,910,000 0 0
GOLDMAN COM 38141G104 5,180 45,568 SH Defined 19 15,704 0 29,864
SACHS
GROUP INC
COM 38141G104 22,793 200,498 SH Defined 21 193,376 0 7,122
COM 38141G104 1,253 11,020 SH Defined 22 0 0 11,020
COM 38141G104 8,139 71,600 SH Defined 3 71,600 0 0
COM 38141G104 548 4,817 SH Defined 4 4,817 0 0
COM 38141G104 2,004 17,632 SH Defined 7 17,632 0 0
GOODRICH COM NEW 382410405 24,881 1,968,448 SH Defined 17 1,521,776 0 446,672
PETE CORP
GOODYEAR COM 382550101 489 40,103 SH Defined 21 40,103 0 0
TIRE &
RUBR CO
COM 382550101 32 2,616 SH Defined 4 2,616 0 0
PFD CONV 382550309 755 17,100 SH Defined 21 17,100 0 0
GOOGLE CL A 38259P508 22,333 29,600 SH Defined 17 0 0 29,600
INC
CL A 38259P508 623,028 825,749 SH Defined 18 624,608 0 201,141
CL A 38259P508 99,326 131,645 SH Defined 19 104,511 0 27,134
CL A 38259P508 72,652 96,292 SH Defined 21 83,127 0 13,165
CL A 38259P508 5,219 6,917 SH Defined 22 0 0 6,917
CL A 38259P508 226 300 SH Defined 24 300 0 0
CL A 38259P508 2,137 2,832 SH Defined 4 2,832 0 0
CL A 38259P508 108 143 SH Defined 7 143 0 0
GORDMANS COM 38269P100 1,703 92,300 SH Defined 17 92,300 0 0
STORES INC
Page: 87 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of Class CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
(x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
GORMAN RUPP COM 383082104 810 30,000 SH Defined 18 30,000 0 0
CO
GRAINGER W W COM 384802104 29 140 SH Defined 19 0 0 140
INC
COM 384802104 11,921 57,209 SH Defined 20 57,209 0 0
COM 384802104 2,155 10,342 SH Defined 21 10,342 0 0
COM 384802104 360 1,727 SH Defined 22 0 0 1,727
COM 384802104 134 641 SH Defined 4 641 0 0
GREAT LAKES COM 390607109 2,186 283,900 SH Defined 17 283,900 0 0
DREDGE & DOCK
CO
COM 390607109 17,323 2,249,800 SH Defined 3 2,249,800 0 0
GREAT PLAINS COM 391164100 318 14,300 SH Defined 21 14,300 0 0
ENERGY INC
COM 391164100 42,138 1,893,000 SH Defined 3 1,893,000 0 0
GREEN MTN COM 393122106 269 11,317 SH Defined 21 11,317 0 0
COFFEE
ROASTERS IN
COM 393122106 97 4,076 SH Defined 22 0 0 4,076
GREENBRIER COM 393657101 10,242 634,590 SH Defined 17 490,785 0 143,805
COS INC
GROUP 1 COM 398905109 3,853 63,973 SH Defined 21 22,910 0 41,063
AUTOMOTIVE
INC
COM 398905109 92,488 1,535,584 SH Defined 3 1,521,784 0 13,800
GROUPE CGI INC CL A SUB VTG 39945C109 23,163 863,080 SH Defined 21 706,008 0 157,072
CL A SUB VTG 39945C109 118 4,396 SH Defined 22 0 0 4,396
GROUPON INC COM CL A 399473107 6,814 1,431,585 SH Defined 18 100 0 1,431,485
GRUPO TELEVISA SPON ADR REP ORD 40049J206 1,011 43,000 SH Defined 19 0 0 43,000
SA
SPON ADR REP ORD 40049J206 4,326 184,000 SH Defined 21 184,000 0 0
SPON ADR REP ORD 40049J206 1,035 44,000 SH Defined 24 44,000 0 0
GRUPO SPON ADR SER B 40051E202 2,262 25,531 SH Defined 21 7,392 0 18,139
AEROPORTUARIO
DEL SURE
GUESS INC COM 401617105 28 1,100 SH Defined 21 1,100 0 0
Page: 88 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
GUIDANCE COM 401692108 363 32,200 SH Defined 17 32,200 0 0
SOFTWARE
INC
COM 401692108 48 4,238 SH Defined 21 4,238 0 0
GUIDEWIRE COM 40171V100 4,372 140,800 SH Defined 17 140,800 0 0
SOFTWARE
INC
GULF ISLAND COM 402307102 1,926 69,100 SH Defined 17 69,100 0 0
FABRICATION
INC
H & E COM 404030108 4,034 332,800 SH Defined 17 332,800 0 0
EQUIPMENT
SERVICES INC
COM 404030108 206 17,000 SH Defined 18 17,000 0 0
COM 404030108 40 3,300 SH Defined 19 0 0 3,300
HCA COM 40412C101 219 6,600 SH Defined 17 4,500 0 2,100
HOLDINGS
INC
COM 40412C101 36,780 1,103,393 SH Defined 18 1,087,448 0 15,945
COM 40412C101 14 420 SH Defined 19 0 0 420
COM 40412C101 772 23,165 SH Defined 21 10,983 0 12,182
COM 40412C101 54 1,613 SH Defined 7 1,613 0 0
HCC INS COM 404132102 1,121 33,078 SH Defined 21 3,173 0 29,905
HLDGS INC
COM 404132102 8,510 251,100 SH Defined 3 251,100 0 0
COM 404132102 41 1,210 SH Defined 7 1,210 0 0
HCP INC COM 40414L109 34 770 SH Defined 19 0 0 770
COM 40414L109 797 17,909 SH Defined 21 17,909 0 0
COM 40414L109 513 11,531 SH Defined 22 0 0 11,531
COM 40414L109 204 4,591 SH Defined 4 4,591 0 0
HDFC BANK ADR REPS 3 SHS 40415F101 22,512 599,032 SH Defined 21 599,032 0 0
LTD
ADR REPS 3 SHS 40415F101 2,048 54,500 SH Defined 24 54,500 0 0
HFF INC CL A 40418F108 2,402 161,200 SH Defined 17 161,200 0 0
HMS HLDGS COM 40425J101 9,133 273,525 SH Defined 17 211,575 0 61,950
CORP
COM 40425J101 6,959 207,481 SH Defined 18 69,768 0 137,713
Page: 89 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
HMS COM 40425J101 108 3,220 SH Defined 19 0 0 3,220
HLDGS
CORP
HSBC SPON ADR NEW 404280406 1,975 42,500 SH Defined 3 42,500 0 0
HLDGS
PLC
SPON ADR NEW 404280406 19,837 426,980 SH Defined 7 426,980 0 0
HAIN COM 405217100 3,950 62,700 SH Defined 17 61,500 0 1,200
CELESTIAL
GROUP
INC
COM 405217100 3,672 58,285 SH Defined 18 44,435 0 13,850
COM 405217100 39 623 SH Defined 7 623 0 0
COM NEW 40537Q209 159 21,669 SH Defined 21 21,669 0 0
HALCON
RES
CORP
COM 406216101 1,551 46,040 SH Defined 18 36,025 0 10,015
HALLIBURTON
CO
COM 406216101 50 1,497 SH Defined 19 0 0 1,497
COM 406216101 12,849 381,395 SH Defined 21 381,395 0 0
COM 406216101 780 23,151 SH Defined 22 0 0 23,151
COM 406216101 19,949 592,123 SH Defined 4 592,123 0 0
COM 40637H109 9,808 1,300,785 SH Defined 18 668,913 0 631,872
HALOZYME
THERAPEUTICS
INC
COM 40637H109 322 42,745 SH Defined 24 42,745 0 0
COM NEW 41043F208 4,379 153,500 SH Defined 17 149,100 0 4,400
HANGER
INC
COM NEW 41043F208 383 13,408 SH Defined 21 13,408 0 0
COM NEW 410495204 445 34,700 SH Defined 17 21,300 0 13,400
HANMI
FINL
CORP
COM NEW 410495204 43 3,339 SH Defined 21 3,339 0 0
COM 410867105 760 20,400 SH Defined 17 500 0 19,900
HANOVER
INS
GROUP
INC
COM 410867105 308 8,258 SH Defined 21 8,258 0 0
COM 412822108 9,615 226,935 SH Defined 18 195,260 0 31,675
HARLEY
DAVIDSON
INC
COM 412822108 16 380 SH Defined 19 0 0 380
COM 412822108 431 10,173 SH Defined 21 10,173 0 0
COM 412822108 214 5,056 SH Defined 22 0 0 5,056
COM 412822108 103 2,436 SH Defined 4 2,436 0 0
Page: 90 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
HARMAN INTL INDS INC COM 413086109 8 170 SH Defined 19 0 0 170
COM 413086109 429 9,116 SH Defined 21 9,116 0 0
COM 413086109 88,643 1,920,346 SH Defined 3 1,903,067 0 17,279
COM 413086109 8,818 191,028 SH Defined 4 191,028 0 0
HARRIS CORP DEL COM 413875105 20,345 397,200 SH Defined 17 0 0 397,200
COM 413875105 10 200 SH Defined 19 0 0 200
COM 413875105 10,482 204,655 SH Defined 21 66,541 0 138,114
COM 413875105 240,109 4,687,800 SH Defined 3 3,920,500 0 767,300
COM 413875105 62 1,211 SH Defined 4 1,211 0 0
COM 413875105 66,526 1,298,824 SH Defined 7 1,298,824 0 0
HARRIS TEETER COM 414585109 748 19,252 SH Defined 21 19,252 0 0
SUPERMARKETS I
COM 414585109 73,699 1,897,515 SH Defined 3 1,880,715 0 16,800
HARTFORD FINL SVCS GROUP COM 416515104 19 980 SH Defined 19 0 0 980
INC
COM 416515104 79 4,055 SH Defined 21 4,055 0 0
COM 416515104 91 4,659 SH Defined 4 4,659 0 0
HASBRO INC COM 418056107 26,598 697,010 SH Defined 18 87,840 0 609,170
COM 418056107 17 450 SH Defined 19 0 0 450
COM 418056107 6,164 161,534 SH Defined 21 161,534 0 0
COM 418056107 99 2,585 SH Defined 22 0 0 2,585
COM 418056107 7,076 185,400 SH Defined 3 185,400 0 0
COM 418056107 47 1,239 SH Defined 4 1,239 0 0
COM 418056107 58 1,529 SH Defined 7 1,529 0 0
HATTERAS FINL CORP COM 41902R103 530 18,800 SH Defined 17 18,800 0 0
COM 41902R103 45,054 1,598,238 SH Defined 3 1,574,538 0 23,700
HAYNES INTERNATIONAL INC COM NEW 420877201 14,189 272,077 SH Defined 17 224,632 0 47,445
Page: 91 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM NEW 420877201 64 1,223 SH Defined 21 1,223 0 0
HAYNES
INTERNATIONAL
INC
COM 421906108 1,372 60,000 SH Defined 21 60,000 0 0
HEALTHCARE
SVCS
GRP
INC
COM NEW 421924309 1,131 47,000 SH Defined 17 17,200 0 29,800
HEALTHSOUTH
CORP
CL A 421933102 510 60,730 SH Defined 18 60,730 0 0
HEALTH
MGMT
ASSOC
INC
NEW
CL A 421933102 97 11,550 SH Defined 19 0 0 11,550
COM 42210P102 338 51,400 SH Defined 17 31,200 0 20,200
HEADWATERS
INC
COM 42217K106 26 450 SH Defined 19 0 0 450
HEALTH
CARE
REIT
INC
COM 42217K106 616 10,662 SH Defined 21 10,662 0 0
COM 42217K106 141 2,443 SH Defined 4 2,443 0 0
NOTE 3.000%12/0 42217KAR7 460,024 3,869,000 PRN Defined 21 3,869,000 0 0
NOTE 3.000%12/0 42217KAR7 3,574 3,000,000 PRN Defined 4 3,000,000 0 0
COM 42222N103 4,258 149,600 SH Defined 17 149,600 0 0
HEALTHSTREAM
INC
COM 42222N103 78 2,741 SH Defined 21 2,741 0 0
COM 42234Q102 450 16,500 SH Defined 17 9,300 0 7,200
HEARTLAND
FINL
USA
INC
COM 42234Q102 87 3,208 SH Defined 21 3,208 0 0
COM 42235N108 491 15,500 SH Defined 17 5,300 0 10,200
HEARTLAND
PMT
SYS
INC
COM 42235N108 808 25,504 SH Defined 21 6,893 0 18,611
COM 422368100 2,052 21,618 SH Defined 18 17,673 0 3,945
HEARTWARE
INTL
INC
COM 422368100 84 885 SH Defined 19 0 0 885
COM 422704106 46 6,947 SH Defined 21 6,947 0 0
HECLA
MNG
CO
COM 423074103 28 500 SH Defined 19 0 0 500
HEINZ
H J
CO
COM 423074103 2,560 45,717 SH Defined 21 45,717 0 0
COM 423074103 600 10,709 SH Defined 22 0 0 10,709
COM 423074103 192 3,423 SH Defined 4 3,423 0 0
Page: 92 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 42330P107 3,654 200,000 SH Defined 17 200,000 0 0
HELIX
ENERGY
SOLUTIONS
GRP I
COM 42330P107 421 23,045 SH Defined 21 23,045 0 0
COM 423452101 2,070 43,478 SH Defined 21 33,957 0 9,521
HELMERICH &
PAYNE
INC
COM 423452101 219 4,599 SH Defined 22 0 0 4,599
COM 423452101 54 1,130 SH Defined 4 1,130 0 0
COM 426281101 2,102 55,526 SH Defined 21 0 0 55,526
HENRY
JACK &
ASSOC
INC
COM 427093109 559 114,505 SH Defined 21 114,505 0 0
HERCULES
OFFSHORE
INC
COM 427866108 1,141 16,100 SH Defined 17 16,100 0 0
HERSHEY
CO
COM 427866108 190,864 2,692,390 SH Defined 18 2,201,044 0 491,346
COM 427866108 16 230 SH Defined 19 0 0 230
COM 427866108 2,813 39,681 SH Defined 21 39,681 0 0
COM 427866108 262 3,699 SH Defined 22 0 0 3,699
COM 427866108 115 1,621 SH Defined 4 1,621 0 0
COM 427866108 79 1,117 SH Defined 7 1,117 0 0
COM 42805T105 220 15,993 SH Defined 21 15,993 0 0
HERTZ
GLOBAL
HOLDINGS
INC
COM 42805T105 201 14,604 SH Defined 22 0 0 14,604
COM 42805T105 32 2,300 SH Defined 2,300 0 0
NOTE 5.250% 6/0 42805TAA3 10,664 60,000 PRN Defined 21 60,000 0 0
NOTE 5.250% 6/0 42805TAA3 8,900 5,000,000 PRN Defined 4 5,000,000 0 0
HESS COM 42809H107 29 540 SH Defined 19 0 0 540
CORP
COM 42809H107 12,388 230,596 SH Defined 21 202,373 0 28,223
COM 42809H107 371 6,906 SH Defined 22 0 0 6,906
COM 42809H107 171 3,176 SH Defined 4 3,176 0 0
COM 428236103 1,556 91,198 SH Defined 19 0 0 91,198
HEWLETT
PACKARD
CO
Page: 93 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 428236103 11,397 668,000 SH Defined 21 470,627 0 197,373
HEWLETT
PACKARD
CO
COM 428236103 793 46,478 SH Defined 22 0 0 46,478
COM 428236103 359 21,015 SH Defined 4 21,015 0 0
COM 42840B101 1,377 41,600 SH Defined 17 41,600 0 0
HI-TECH
PHARMACAL
INC
COM 42840B101 767 23,173 SH Defined 21 13,188 0 9,985
COM 428567101 695 11,655 SH Defined 18 11,655 0 0
HIBBETT
SPORTS
INC
COM 428567101 132 2,215 SH Defined 19 0 0 2,215
COM 428567101 302 5,066 SH Defined 21 5,066 0 0
HILL COM 431475102 5,811 199,950 SH Defined 21 166,250 0 33,700
ROM
HLDGS
INC
COM 431571108 27,642 1,519,600 SH Defined 3 1,519,600 0 0
HILLENBRAND
INC
SPONSORED ADR 43358R108 278 26,915 SH Defined 21 26,915 0 0
HISOFT
TECHNOLOGY
INTL
LTD
COM 436106108 260 6,300 SH Defined 17 2,500 0 3,800
HOLLYFRONTIER
CORP
COM 436106108 391 9,465 SH Defined 18 9,465 0 0
COM 436106108 19 460 SH Defined 19 0 0 460
COM 436106108 9,662 233,927 SH Defined 21 82,608 0 151,319
COM 436106108 283 6,852 SH Defined 22 0 0 6,852
COM 436106108 1,619 39,200 SH Defined 24 39,200 0 0
COM 436106108 83,960 2,034,402 SH Defined 3 2,014,402 0 20,000
COM 436440101 86,879 4,296,710 SH Defined 18 625,560 0 3,671,150
HOLOGIC
INC
COM 436440101 32,704 1,617,394 SH Defined 20 1,617,394 0 0
COM 436440101 13,736 679,327 SH Defined 21 679,327 0 0
COM 436440101 100 4,927 SH Defined 22 0 0 4,927
COM 436440101 132 6,540 SH Defined 24 6,540 0 0
COM 436440101 177 8,744 SH Defined 7 8,744 0 0
FRNT 2.000%12/1 436440AA9 16,002 16,052,000 PRN Defined 4 16,052,000 0 0
FRNT 2.000%12/1 436440AB7 4,505 4,000,000 PRN Defined 4 4,000,000 0 0
Page: 94 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
HOME COM 436893200 91 2,682 SH Defined 21 2,682 0 0
BANCSHARES
INC
HOME COM 437076102 15,304 253,500 SH Defined 17 2,700 0 250,800
DEPOT
INC
COM 437076102 165 2,740 SH Defined 19 0 0 2,740
COM 437076102 19,175 317,623 SH Defined 21 317,623 0 0
COM 437076102 2,489 41,230 SH Defined 22 0 0 41,230
COM 437076102 973 16,112 SH Defined 4 16,112 0 0
COM 437076102 6 92 SH Defined 7 92 0 0
COM 43741E103 3,029 128,900 SH Defined 17 128,900 0 0
HOMEOWNERS
CHOICE
INC
COM 43741E103 424 18,024 SH Defined 21 18,024 0 0
COM 43785V102 2,285 60,048 SH Defined 17 60,048 0 0
HOMESTREET
INC
AMERN SHS 438128308 4,032 130,500 SH Defined 4 130,500 0 0
HONDA
MOTOR
LTD
AMERN SHS 438128308 4 115 SH Defined 7 115 0 0
COM 438516106 382 6,400 SH Defined 17 0 0 6,400
HONEYWELL
INTL
INC
COM 438516106 4,077 68,239 SH Defined 19 0 0 68,239
COM 438516106 6,463 108,164 SH Defined 21 33,241 0 74,923
COM 438516106 1,044 17,471 SH Defined 22 0 0 17,471
COM 438516106 498 8,343 SH Defined 4 8,343 0 0
COM 438516106 4 66 SH Defined 7 66 0 0
COM 440327104 124 6,836 SH Defined 21 6,836 0 0
HORACE
MANN
EDUCATORS
CORP
N
COM 440452100 17 580 SH Defined 19 0 0 580
HORMEL
FOODS
CORP
COM 440452100 3,372 115,044 SH Defined 21 115,044 0 0
COM 440452100 42 1,444 SH Defined 22 0 0 1,444
COM 440452100 42 1,433 SH Defined 4 1,433 0 0
COM 440543106 3,339 91,100 SH Defined 17 91,100 0 0
HORNBECK
OFFSHORE
SVCS
INC N
Page: 95 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 440694305 14,734 1,574,430 SH Defined 17 1,250,276 0 324,154
HORSEHEAD
HLDG
CORP
COM 441060100 12 379 SH Defined 19 0 0 379
HOSPIRA
INC
COM 441060100 222 6,755 SH Defined 21 6,755 0 0
COM 441060100 218 6,642 SH Defined 22 0 0 6,642
COM 441060100 58 1,765 SH Defined 4 1,765 0 0
COM SH BEN INT 44106M102 3 130 SH Defined 19 0 0 130
HOSPITALITY
PPTYS
TR
COM SH BEN INT 44106M102 1,625 68,323 SH Defined 21 33,136 0 35,187
COM SH BEN INT 44106M102 1,795 75,500 SH Defined 3 75,500 0 0
COM SH BEN INT 44106M102 5,213 219,231 SH Defined 7 219,231 0 0
HOST COM 44107P104 20 1,264 SH Defined 19 0 0 1,264
HOTELS &
RESORTS
INC
COM 44107P104 521 32,458 SH Defined 21 32,458 0 0
COM 44107P104 583 36,354 SH Defined 22 0 0 36,354
COM 44107P104 124 7,724 SH Defined 4 7,724 0 0
HOT COM 441339108 281 32,326 SH Defined 21 32,326 0 0
TOPIC
INC
CL B 443510201 5,340 66,144 SH Defined 21 6,305 0 59,839
HUBBELL
INC
COM 443628102 80,662 8,199,059 SH Defined 3 8,140,359 0 58,700
HUDBAY
MINERALS
INC
COM 443683107 8 980 SH Defined 19 0 0 980
HUDSON
CITY
BANCORP
COM 443683107 195 23,895 SH Defined 21 23,895 0 0
COM 443683107 132 16,160 SH Defined 22 0 0 16,160
COM 443683107 15,890 2,000,000 SH Defined 3 2,000,000 0 0
COM 443683107 40 5,081 SH Defined 4 5,081 0 0
COM 443683107 3 365 SH Defined 7 365 0 0
COM 444859102 617 8,800 SH Defined 17 600 0 8,200
HUMANA
INC
COM 444859102 28 400 SH Defined 19 0 0 400
COM 444859102 22,797 324,976 SH Defined 21 200,279 0 124,697
Page: 96 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 444859102 244 3,481 SH Defined 22 0 0 3,481
HUMANA
INC
COM 444859102 121 1,729 SH Defined 4 1,729 0 0
HUNT COM 445658107 16 300 SH Defined 19 0 0 300
J B
TRANS
SVCS
INC
COM 445658107 168 3,144 SH Defined 21 3,144 0 0
COM 446150104 5 655 SH Defined 19 0 0 655
HUNTINGTON
BANCSHARES
INC
COM 446150104 153 20,100 SH Defined 21 20,100 0 0
COM 446150104 63 9,175 SH Defined 4 9,175 0 0
COM 446413106 214 5,100 SH Defined 17 1,900 0 3,200
HUNTINGTON
INGALLS
INDS
INC
COM 446413106 1 28 SH Defined 18 0 0 28
COM 446413106 1,589 37,793 SH Defined 21 24,735 0 13,058
COM 446413106 40 958 SH Defined 7 958 0 0
COM 447011107 1,073 71,849 SH Defined 21 48,258 0 23,591
HUNTSMAN
CORP
COM 447462102 2,061 59,200 SH Defined 17 59,200 0 0
HURON
CONSULTING
GROUP
INC
COM CL A 448579102 487 12,127 SH Defined 21 12,127 0 0
HYATT
HOTELS
CORP
COM 44915N101 2,392 225,000 SH Defined 18 0 0 225,000
HYPERION
THERAPEUTICS
INC
IAC COM PAR $ .001 44919P508 4,982 95,700 SH Defined 17 71,400 0 24,300
INTERACTIVECORP
COM PAR $ .001 44919P508 609 11,670 SH Defined 18 11,670 0 0
COM PAR $ .001 44919P508 130 2,490 SH Defined 19 0 0 2,490
COM PAR $ .001 44919P508 8,473 162,300 SH Defined 21 38,424 0 123,876
COM PAR $ .001 44919P508 42 801 SH Defined 7 801 0 0
ICG COM 44928D108 2,140 210,600 SH Defined 17 210,600 0 0
GROUP
INC
ICU COM 44930G107 2,378 39,321 SH Defined 17 39,321 0 0
MED
INC
IPG COM 44980X109 21,641 377,674 SH Defined 17 291,749 0 85,925
PHOTONICS
CORP
Page: 97 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value (x$1000) Shares or Sh/ Put/ Inv. Managers Voting
of Class Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
IPC COM 44984A105 1,706 37,320 SH Defined 18 28,420 0 8,900
THE
HOSPITALIST
CO
INC
IXIA COM 45071R109 3,286 204,500 SH Defined 17 204,500 0 0
ITT COM NEW 450911201 4 220 SH Defined 19 0 0 220
CORP
NEW
COM NEW 450911201 169 8,411 SH Defined 21 8,411 0 0
COM NEW 450911201 77,114 3,826,991 SH Defined 3 3,789,996 0 36,995
COM 450913108 419 26,431 SH Defined 21 26,431 0 0
IAMGOLD
CORP
COM 450913108 135 8,526 SH Defined 22 0 0 8,526
COM 450913108 80,642 5,100,678 SH Defined 3 5,064,378 0 36,300
COM 450913108 4,064 257,045 SH Defined 7 257,045 0 0
ICON SPONSORED ADR 45103T107 3,305 135,600 SH Defined 17 135,600 0 0
PUB
LTD
CO
ADR 45104G104 8,292 206,572 SH Defined 20 172,572 0 34,000
ICICI
BK
LTD
ADR 45104G104 299 7,450 SH Defined 21 7,450 0 0
COM 45166R204 2,149 471,206 SH Defined 18 65,838 0 405,368
IDENIX
PHARMACEUTICALS
INC
COM 45166R204 319 70,000 SH Defined 24 70,000 0 0
IDEX COM 45167R104 3,479 83,280 SH Defined 18 83,280 0 0
CORP
COM 45167R104 5,133 122,880 SH Defined 19 53,024 0 69,856
COM 45167R104 3,425 82,000 SH Defined 21 82,000 0 0
IHS CL A 451734107 9,474 97,315 SH Defined 18 83,850 0 13,465
INC
CL A 451734107 262 2,687 SH Defined 21 2,687 0 0
CL A 451734107 68 702 SH Defined 22 0 0 702
COM 452308109 47 790 SH Defined 19 0 0 790
ILLINOIS
TOOL
WKS
INC
COM 452308109 1,641 27,581 SH Defined 21 27,581 0 0
COM 452308109 569 9,568 SH Defined 22 0 0 9,568
COM 452308109 274 4,610 SH Defined 4 4,610 0 0
COM 452327109 8,952 185,774 SH Defined 18 23,430 0 162,344
ILLUMINA
INC
Page: 98 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 452327109 10 210 SH Defined 19 0 0 210
ILLUMINA
INC
COM 452327109 258 5,353 SH Defined 21 5,353 0 0
COM 452327109 133 2,757 SH Defined 22 0 0 2,757
COM 452327109 578 12,000 SH Defined 24 12,000 0 0
COM 452327109 2 42 SH Defined 7 42 0 0
IMAX COM 45245E109 2,833 142,300 SH Defined 17 142,300 0 0
CORP
COM 45253H101 233 16,000 SH Defined 24 16,000 0 0
IMMUNOGEN
INC
COM 45256B101 3,676 141,600 SH Defined 17 141,600 0 0
IMPAX
LABORATORIES
INC
COM 452907108 135 38,594 SH Defined 21 38,594 0 0
IMMUNOMEDICS
INC
COM 452907108 161 46,000 SH Defined 24 46,000 0 0
COM NEW 453038408 965 20,968 SH Defined 21 16,422 0 4,546
IMPERIAL
OIL
LTD
COM NEW 453038408 576 12,525 SH Defined 22 0 0 12,525
COM 45336E109 2,995 460,700 SH Defined 17 460,700 0 0
INCONTACT
INC
COM 45337C102 253 14,000 SH Defined 24 14,000 0 0
INCYTE
CORP
NOTE 4.750%10/0 45337CAJ1 5,834 2,700,000 PRN Defined 4 2,700,000 0 0
COM 45665G303 62 2,650 SH Defined 18 2,650 0 0
INFINITY
PHARMACEUTICALS
INC
COM 45665G303 110 4,665 SH Defined 21 4,665 0 0
COM 45666Q102 4,237 121,565 SH Defined 18 0 0 121,565
INFORMATICA
CORP
COM 45672H104 358 15,355 SH Defined 18 15,355 0 0
INFOBLOX
INC
COM 45672H104 71 3,045 SH Defined 19 0 0 3,045
SPONSORED ADR 456788108 3,806 78,400 SH Defined 17 26,700 0 51,700
INFOSYS
LTD
SPONSORED ADR 456788108 13,251 272,998 SH Defined 21 272,998 0 0
COM 457187102 739 13,400 SH Defined 17 6,300 0 7,100
INGREDION
INC
COM 457187102 7,043 127,680 SH Defined 18 11,680 0 116,000
COM 457187102 24,540 444,880 SH Defined 21 296,809 0 148,071
Page: 99 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 457187102 5,694 103,220 SH Defined 24 103,220 0 0
INGREDION
INC
COM 457187102 106,504 1,930,826 SH Defined 3 1,916,826 0 14,000
COM 457187102 5,584 101,227 SH Defined 7 101,227 0 0
COM 45765U103 1,192 68,204 SH Defined 21 41,267 0 26,937
INSIGHT
ENTERPRISES
INC
COM 45768S105 305 8,987 SH Defined 21 8,987 0 0
INNOSPEC
INC
COM 45772F107 16,375 1,536,100 SH Defined 17 1,188,025 0 348,075
INPHI
CORP
COM 45773Y105 2,685 206,230 SH Defined 17 159,385 0 46,845
INNERWORKINGS
INC
COM 45774N108 60,887 1,255,655 SH Defined 3 1,239,255 0 16,400
INNOPHOS
HOLDINGS
INC
COM 45784P101 7,596 351,980 SH Defined 17 272,220 0 79,760
INSULET
CORP
COM 45784P101 528 24,375 SH Defined 18 24,375 0 0
COM 45784P101 100 4,620 SH Defined 19 0 0 4,620
COM NEW 457985208 142 3,456 SH Defined 21 3,456 0 0
INTEGRA
LIFESCIENCES
HLDGS
C
NOTE 1.625%12/1 457985AK5 57,054 600,000 PRN Defined 21 600,000 0 0
COM 458140100 16,017 707,000 SH Defined 17 0 0 707,000
INTEL
CORP
COM 458140100 353,222 15,574,221 SH Defined 18 7,069,436 0 8,504,785
COM 458140100 31,263 1,378,448 SH Defined 19 1,042,674 0 335,774
COM 458140100 36,802 1,622,664 SH Defined 20 1,622,664 0 0
COM 458140100 109,379 4,822,713 SH Defined 21 3,278,718 0 1,543,995
COM 458140100 3,469 152,942 SH Defined 22 0 0 152,942
COM 458140100 345 15,200 SH Defined 24 15,200 0 0
COM 458140100 486,202 21,461,124 SH Defined 3 17,764,824 0 3,696,300
COM 458140100 150,903 6,653,560 SH Defined 4 5,997,191 0 656,369
COM 458140100 122,976 5,428,202 SH Defined 7 5,428,202 0 0
SDCV 2.950%12/1 458140AD2 1,240,978 11,405,000 PRN Defined 21 11,405,000 0 0
SDCV 2.950%12/1 458140AD2 874 800,000 PRN Defined 4 800,000 0 0
Page: 100 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
SDCV 458140AF7 1,427,053 11,603,000 PRN Defined 21 11,603,000 0 0
INTEL 3.250% 8/0
CORP
COM 45822P105 1,871 35,838 SH Defined 21 29,159 0 6,679
INTEGRYS
ENERGY
GROUP
INC
COM 45822P105 43 833 SH Defined 4 833 0 0
COM 45841N107 82 5,862 SH Defined 21 0 0 5,862
INTERACTIVE
BROKERS
GROUP
IN
COM 45865V100 13 100 SH Defined 19 0 0 100
INTERCONTINENTALEXC
HANGE
INC
COM 45865V100 1,076 8,067 SH Defined 21 8,067 0 0
COM 45865V100 167 1,253 SH Defined 22 0 0 1,253
COM 45865V100 104 778 SH Defined 4 778 0 0
COM 458665304 62 4,700 SH Defined 21 4,700 0 0
INTERFACE
INC
COM 45884X103 90 10,000 SH Defined 24 10,000 0 0
INTERMUNE
INC
COM PAR 45885A300 11,945 1,694,366 SH Defined 17 1,493,573 0 200,793
INTERNAP $.001
NETWORK
SVCS
CORP
COM 459044103 63 3,300 SH Defined 21 3,300 0 0
INTERNATIONAL
BANCSHARES
COR
COM 459200101 22,582 108,855 SH Defined 17 0 0 108,855
INTERNATIONAL
BUSINESS
MACHS
COM 459200101 77,219 372,231 SH Defined 18 265,811 0 106,420
COM 459200101 27,212 131,176 SH Defined 19 94,356 0 36,820
COM 459200101 127,596 615,070 SH Defined 21 366,284 0 248,786
COM 459200101 5,731 27,628 SH Defined 22 0 0 27,628
COM 459200101 519 2,500 SH Defined 24 2,500 0 0
COM 459200101 2,382 11,482 SH Defined 4 11,482 0 0
COM 459200101 5 22 SH Defined 7 22 0 0
COM 459506101 12 200 SH Defined 19 0 0 200
INTERNATIONAL
FLAVORS&FRAGRA
COM 459506101 194 3,233 SH Defined 21 3,233 0 0
COM 459506101 52 871 SH Defined 4 871 0 0
Page: 101 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 459902102 2,384 182,118 SH Defined 19 0 0 182,118
INTERNATIONAL
GAME
TECHNOLOG
COM 459902102 143 10,938 SH Defined 21 10,938 0 0
COM 459902102 175 13,380 SH Defined 22 0 0 13,380
COM 459902102 85,036 6,496,235 SH Defined 3 6,440,230 0 56,005
COM 459902102 37 2,855 SH Defined 4 2,855 0 0
NOTE 459902AQ5 752,473 7,189,000 PRN Defined 21 7,189,000 0 0
3.250% 5/0
NOTE 459902AQ5 13,117 12,500,000 PRN Defined 4 12,500,000 0 0
3.250% 5/0
INTL COM 460146103 13,894 380,180 SH Defined 18 378,700 0 1,480
PAPER
CO
COM 460146103 33 903 SH Defined 19 0 0 903
COM 460146103 4,805 131,488 SH Defined 21 131,488 0 0
COM 460146103 321 8,789 SH Defined 22 0 0 8,789
COM 460146103 545,392 15,016,306 SH Defined 3 12,650,906 0 2,365,400
COM 460146103 170 4,675 SH Defined 4 4,675 0 0
COM 460146103 131,642 3,624,499 SH Defined 7 3,624,499 0 0
COM 460690100 229 20,600 SH Defined 17 20,600 0 0
INTERPUBLIC
GROUP
COS
INC
COM 460690100 8,684 780,935 SH Defined 18 675,125 0 105,810
COM 460690100 13 1,190 SH Defined 19 0 0 1,190
COM 460690100 3,965 356,543 SH Defined 21 163,943 0 192,600
COM 460690100 52 4,673 SH Defined 4 4,673 0 0
COM 46113M108 349 18,475 SH Defined 21 18,475 0 0
INTERVAL
LEISURE
GROUP
INC
INTUIT COM 461202103 133,161 2,261,574 SH Defined 18 666,559 0 1,595,015
COM 461202103 27 460 SH Defined 19 0 0 460
COM 461202103 21,844 371,000 SH Defined 21 371,000 0 0
COM 461202103 474 8,043 SH Defined 22 0 0 8,043
COM 461202103 174 2,951 SH Defined 4 2,951 0 0
Page: 102 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of Class CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
INTUIT COM 461202103 116 1,975 SH Defined 7 1,975 0 0
COM 461203101 205 14,502 SH Defined 21 14,502 0 0
INVACARE
CORP
COM 461203101 22,721 1,606,855 SH Defined 3 1,578,155 0 28,700
COM NEW 46120E602 7,583 15,300 SH Defined 17 0 0 15,300
INTUITIVE
SURGICAL
INC
COM NEW 46120E602 694 1,400 SH Defined 18 0 0 1,400
COM NEW 46120E602 4,394 8,865 SH Defined 19 8,785 0 80
COM NEW 46120E602 3,076 6,206 SH Defined 21 6,206 0 0
COM NEW 46120E602 447 902 SH Defined 22 0 0 902
COM NEW 46120E602 212 427 SH Defined 4 427 0 0
COM 461212102 1,697 298,200 SH Defined 17 298,200 0 0
INVENTURE
FOODS
INC
COM 46131B100 2,247 111,649 SH Defined 21 0 0 111,649
INVESCO
MORTGAGE
CAPITAL
INC
ION COM 462044108 3,378 486,700 SH Defined 17 486,700 0 0
GEOPHYSICAL
CORP
UNIT 02/14/2013 46269C201 392 40,000 SH Defined 22 40,000 0 0
IRIDIUM
COMMUNICATIONS
INC
IRIS COM 46270W105 98 5,025 SH Defined 21 5,025 0 0
INTL
INC
IRON COM 462846106 15 450 SH Defined 19 0 0 450
MTN
INC
COM 462846106 2,226 65,268 SH Defined 21 65,268 0 0
COM 462846106 113 3,320 SH Defined 22 0 0 3,320
COM 462846106 7,389 216,615 SH Defined 4 216,615 0 0
COM CL A 46333X108 18,448 1,443,514 SH Defined 18 155,869 0 1,287,645
IRONWOOD
PHARMACEUTICALS
INC
COM CL A 46333X108 211 16,500 SH Defined 24 16,500 0 0
ISHARES 464285105 570 33,000 SH Defined 24 33,000 0 0
ISHARES
GOLD
TRUST
MSCI BRAZIL 464286400 81 1,500 SH Defined 1,500 0 0
ISHARES
INC
MSCI S KOREA 464286772 4,198 71,000 SH Defined 17 71,000 0 0
BARCLYS TIPS BD 464287176 3,321 27,277 SH Defined 27,277 0 0
ISHARES
TR
MSCI EMERG MKT 464287234 4 100 SH Defined 18 100 0 0
Page: 103 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
MSCI 464287234 116 2,800 SH Defined 2,800 0 0
ISHARES EMERG MKT
TR
IBOXX INV 464287242 263 2,159 SH Defined 21 0 0 2,159
CPBD
IBOXX INV 464287242 4,262 35,000 SH Defined 24 35,000 0 0
CPBD
MSCI EAFE 464287465 381,262 7,193,622 SH Defined 4 7,193,622 0 0
INDEX
DJ US REAL 464287739 632 9,810 SH Defined 9,810 0 0
EST
JPMORGAN 464288281 327 2,700 SH Defined 21 0 0 2,700
USD
HIGH YLD 464288513 2,769 30,000 SH Defined 24 30,000 0 0
CORP
ISIS COM 464330109 618 43,908 SH Defined 21 43,908 0 0
PHARMACEUTICALS
INC
COM 464330109 288 20,500 SH Defined 24 20,500 0 0
ISLE COM 464592104 316 45,400 SH Defined 17 45,400 0 0
OF
CAPRI
CASINOS
INC
ITAU SPON 465562106 30,165 1,974,129 SH Defined 19 1,835,599 0 138,530
UNIBANCO ADR REP PFD
HLDG
SA
SPON ADR 465562106 18,097 1,184,367 SH Defined 21 1,139,518 0 44,849
REP PFD
SPON ADR 465562106 2,445 160,000 SH Defined 24 160,000 0 0
REP PFD
SPON ADR 465562106 68,332 4,472,013 SH Defined 4 4,472,013 0 0
REP PFD
COM 465741106 3,448 79,906 SH Defined 19 14,160 0 65,746
ITRON
INC
COM 465741106 6,389 148,066 SH Defined 24 148,066 0 0
COM 465741106 3,811 88,307 SH Defined 18 4,397 0 83,910
JDS NOTE 1.000% 46612JAD3 7,586 7,600,000 PRN Defined 4 7,600,000 0 0
UNIPHASE 5/1
CORP
COM 46625H100 4,398 108,637 SH Defined 17 0 0 108,637
JPMORGAN
CHASE &
CO
COM 46625H100 123,440 3,049,403 SH Defined 18 886,383 0 2,163,020
COM 46625H100 20,132 497,333 SH Defined 19 490,455 0 6,878
COM 46625H100 109,320 2,700,582 SH Defined 21 2,008,400 0 692,182
COM 46625H100 3,949 97,544 SH Defined 22 0 0 97,544
COM 46625H100 449,231 11,097,600 SH Defined 3 8,991,100 0 2,106,500
COM 46625H100 54,027 1,334,653 SH Defined 4 707,983 0 626,670
Page: 104 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 46625H100 132,966 3,284,732 SH Defined 7 3,284,732 0 0
JPMORGAN
CHASE
& CO
COM 466313103 3,692 191,310 SH Defined 18 172,750 0 18,560
JABIL
CIRCUIT
INC
COM 466313103 11 570 SH Defined 19 0 0 570
COM 466313103 3,950 204,662 SH Defined 21 102,733 0 101,929
COM 466313103 79,651 4,254,850 SH Defined 3 4,221,950 0 32,900
COM 466313103 37 1,999 SH Defined 4 1,999 0 0
COM 466313103 3,682 196,686 SH Defined 7 196,686 0 0
JACK COM 466367109 998 35,500 SH Defined 17 12,800 0 22,700
IN
THE
BOX
INC
COM 469814107 11 260 SH Defined 19 0 0 260
JACOBS
ENGR
GROUP
INC
DEL
COM 469814107 250 5,918 SH Defined 21 5,918 0 0
COM 469814107 179 4,238 SH Defined 22 0 0 4,238
COM 469814107 56 1,387 SH Defined 4 1,387 0 0
COM 47023A101 1,734 777,600 SH Defined 17 777,600 0 0
JAMBA
INC
COM 471109108 354 6,700 SH Defined 17 6,700 0 0
JARDEN
CORP
COM 471109108 1,743 32,984 SH Defined 21 8,894 0 24,090
COM 477143101 932 194,643 SH Defined 21 86,555 0 108,088
JETBLUE
AIRWAYS
CORP
JIVE COM 47760A108 4,950 315,075 SH Defined 18 0 0 315,075
SOFTWARE
INC
COM 478160104 5,741 83,312 SH Defined 17 1,800 0 81,512
JOHNSON &
JOHNSON
COM 478160104 297,109 4,311,552 SH Defined 18 2,400,519 0 1,911,033
COM 478160104 5,591 81,136 SH Defined 19 31,950 0 49,186
COM 478160104 97,602 1,416,363 SH Defined 21 1,073,664 0 342,699
COM 478160104 4,540 65,877 SH Defined 22 0 0 65,877
COM 478160104 407 5,900 SH Defined 24 5,900 0 0
COM 478160104 245,485 3,562,400 SH Defined 3 3,006,200 0 556,200
COM 478160104 2,031 29,468 SH Defined 4 29,468 0 0
COM 478160104 60,194 873,519 SH Defined 7 873,519 0 0
Page: 105 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 478366107 13,023 475,300 SH Defined 17 0 0 475,300
JOHNSON
CTLS
INC
COM 478366107 153 5,584 SH Defined 18 5,584 0 0
COM 478366107 3,658 133,505 SH Defined 19 19,237 0 114,268
COM 478366107 3,472 126,726 SH Defined 21 102,819 0 23,907
COM 478366107 404 14,738 SH Defined 22 0 0 14,738
COM 478366107 7,124 260,000 SH Defined 24 260,000 0 0
COM 478366107 200 7,310 SH Defined 4 7,310 0 0
JOS COM 480838101 2,200 45,386 SH Defined 21 1,049 0 44,337
A
BANK
CLOTHIERS
INC
JOY COM 481165108 12,899 230,100 SH Defined 17 0 0 230,100
GLOBAL
INC
COM 481165108 10 180 SH Defined 19 0 0 180
COM 481165108 1,461 26,060 SH Defined 21 25,352 0 708
COM 481165108 184 3,290 SH Defined 22 0 0 3,290
COM 481165108 63 1,132 SH Defined 4 1,132 0 0
COM 481165108 2 38 SH Defined 7 38 0 0
J2 COM 48123V102 95 2,900 SH Defined 21 2,900 0 0
GLOBAL
INC
COM 48123V102 53,562 1,631,983 SH Defined 3 1,608,772 0 23,211
COM 48203R104 24,967 1,435,600 SH Defined 18 690,980 0 744,620
JUNIPER
NETWORKS
INC
COM 48203R104 24 1,380 SH Defined 19 0 0 1,380
COM 48203R104 902 51,882 SH Defined 21 51,882 0 0
COM 48203R104 214 12,316 SH Defined 22 0 0 12,316
COM 48203R104 96 5,629 SH Defined 4 5,629 0 0
KBR COM 48242W106 275 9,235 SH Defined 17 4,130 0 5,105
INC
COM 48242W106 11,683 391,790 SH Defined 18 344,545 0 47,245
COM 48242W106 2,938 98,518 SH Defined 21 98,518 0 0
COM 48242W106 87,917 2,948,260 SH Defined 3 2,922,060 0 26,200
COM 48242W106 4,122 138,235 SH Defined 7 138,235 0 0
Page: 106 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 482480100 568 11,685 SH Defined 18 11,685 0 0
KLA-TENCOR
CORP
COM 482480100 18 370 SH Defined 19 0 0 370
COM 482480100 15,754 323,839 SH Defined 21 105,173 0 218,666
COM 482480100 245 5,039 SH Defined 22 0 0 5,039
COM 482480100 15,938 334,100 SH Defined 3 334,100 0 0
COM 482480100 85 1,780 SH Defined 4 1,780 0 0
COM 482480100 4,785 100,305 SH Defined 7 100,305 0 0
COM UNITS 48248M102 8,349 552,535 SH Defined 18 486,045 0 66,490
KKR &
CO L
P DEL
KT SPONSORED ADR 48268K101 172 11,029 SH Defined 21 8,800 0 2,229
CORP
SPONSORED ADR 48268K101 536 34,300 SH Defined 3 34,300 0 0
COM 48282T104 53 2,300 SH Defined 21 2,300 0 0
KADANT
INC
COM PAR $0.01 483007704 220 3,764 SH Defined 21 0 0 3,764
KAISER
ALUMINUM
CORP
COM 483548103 2,572 71,726 SH Defined 17 71,726 0 0
KAMAN
CORP
COM NEW 485170302 1,122 14,800 SH Defined 17 4,100 0 10,700
KANSAS
CITY
SOUTHERN
COM NEW 485170302 18 240 SH Defined 19 0 0 240
COM NEW 485170302 2,165 28,574 SH Defined 21 28,574 0 0
COM NEW 485170302 238 3,138 SH Defined 22 0 0 3,138
COM 48562P103 4,440 198,300 SH Defined 17 198,300 0 0
KAPSTONE
PAPER &
PACKAGING
C
COM 48562P103 1,574 70,302 SH Defined 21 21,881 0 48,421
KB COM 48666K109 4,348 303,000 SH Defined 17 303,000 0 0
HOME
COM 487836108 592 11,450 SH Defined 17 11,450 0 0
KELLOGG
CO
COM 487836108 21 410 SH Defined 19 0 0 410
COM 487836108 639 12,378 SH Defined 21 12,378 0 0
COM 487836108 316 6,108 SH Defined 22 0 0 6,108
COM 487836108 136 2,639 SH Defined 4 2,639 0 0
COM NEW 488360207 108 24,544 SH Defined 21 24,544 0 0
KEMET
CORP
Page: 107 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class ($1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 488879107 70 1,520 SH Defined 18 0 0 1,520
KENEXA
CORP
COM 489170100 3,494 94,242 SH Defined 21 12,944 0 81,298
KENNAMETAL
INC
COM 489170100 88,422 2,384,633 SH Defined 3 2,365,333 0 19,300
COM 493267108 109 12,500 SH Defined 17 0 0 12,500
KEYCORP
NEW
COM 493267108 21 2,410 SH Defined 19 0 0 2,410
COM 493267108 8,556 978,975 SH Defined 21 729,349 0 249,626
COM 493267108 187 21,390 SH Defined 22 0 0 21,390
COM 493267108 7,745 886,200 SH Defined 3 886,200 0 0
COM 493267108 88 10,084 SH Defined 4 10,084 0 0
COM 494368103 1,570 18,300 SH Defined 17 18,300 0 0
KIMBERLY
CLARK
CORP
COM 494368103 55 644 SH Defined 19 0 0 644
COM 494368103 8,358 97,440 SH Defined 21 73,440 0 24,000
COM 494368103 448 5,227 SH Defined 22 0 0 5,227
COM 494368103 223,757 2,608,500 SH Defined 3 2,145,800 0 462,700
COM 494368103 362 4,221 SH Defined 4 4,221 0 0
COM 494368103 65,868 767,871 SH Defined 7 767,871 0 0
COM 49446R109 12 590 SH Defined 19 0 0 590
KIMCO
RLTY
CORP
COM 49446R109 2,607 128,159 SH Defined 21 128,159 0 0
COM 49446R109 46 2,261 SH Defined 22 0 0 2,261
COM 49446R109 9,012 444,600 SH Defined 3 444,600 0 0
COM 49446R109 88 4,350 SH Defined 4 4,350 0 0
COM 49446R109 2,362 116,509 SH Defined 7 116,509 0 0
SHS 49455U100 17 223 SH Defined 19 0 0 223
KINDER
MORGAN
MANAGEMENT
LLC
SHS 49455U100 297 3,891 SH Defined 21 3,891 0 0
SHS 49455U100 386 5,054 SH Defined 22 0 0 5,054
Page: 108 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COM 49456B101 46 1,286 SH Defined 19 0 0 1,286
KINDER
MORGAN
INC
DEL
COM 49456B101 2,736 76,485 SH Defined 21 76,485 0 0
COM 49456B101 217 6,098 SH Defined 4 6,098 0 0
COM 49456B101 2 57 SH Defined 7 57 0 0
COM NO PAR 496902404 13,368 1,311,030 SH Defined 21 1,311,030 0 0
KINROSS
GOLD
CORP
COM NO PAR 496902404 276 27,064 SH Defined 22 0 0 27,064
NOTE 1.750% 3/1 496902AD9 5,028 5,000,000 PRN Defined 4 5,000,000 0 0
COM 50015Q100 3,885 415,100 SH Defined 17 415,100 0 0
KODIAK
OIL &
GAS
CORP
COM 50015Q100 468 50,000 SH Defined 24 50,000 0 0
COM 500255104 19 380 SH Defined 19 0 0 380
KOHLS
CORP
COM 500255104 756 14,757 SH Defined 21 14,757 0 0
COM 500255104 381 7,439 SH Defined 22 0 0 7,439
COM 500255104 8,410 164,200 SH Defined 3 164,200 0 0
COM 500255104 118 2,306 SH Defined 4 2,306 0 0
COM 500255104 5,532 108,006 SH Defined 7 108,006 0 0
COM 50060P106 205 5,865 SH Defined 21 5,865 0 0
KOPPERS
HOLDINGS
INC
COM NEW 500634209 858 21,681 SH Defined 20 21,681 0 0
KOREA
FD
CL A 50075N104 131 3,165 SH Defined 19 0 0 3,165
KRAFT
FOODS
INC
CL A 50075N104 784 18,968 SH Defined 4 18,968 0 0
CL A 50075N104 7 173 SH Defined 7 173 0 0
COM 501044101 24 1,000 SH Defined 17 1,000 0 0
KROGER
CO
COM 501044101 31 1,330 SH Defined 19 0 0 1,330
COM 501044101 17,624 748,693 SH Defined 21 218,226 0 530,467
COM 501044101 279 11,844 SH Defined 22 0 0 11,844
COM 501044101 16,951 720,100 SH Defined 3 720,100 0 0
COM 501044101 137 5,822 SH Defined 4 5,822 0 0
Page: 109 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 501044101 6,601 280,417 SH Defined 7 280,417 0 0
KROGER
CO
COM 501242101 3,206 308,100 SH Defined 17 308,100 0 0
KULICKE &
SOFFA
INDS
INC
COM 501242101 190 18,302 SH Defined 21 18,302 0 0
LG SPONS ADR REP 50186V102 126 10,000 SH Defined 17 10,000 0 0
DISPLAY
CO
LTD
SPONS ADR REP 50186V102 3,214 255,700 SH Defined 18 255,700 0 0
SPONS ADR REP 50186V102 92 7,300 SH Defined 21 7,300 0 0
LKQ COM 501889208 155 8,404 SH Defined 18 8,404 0 0
CORP
COM 501889208 4,474 241,842 SH Defined 19 46,766 0 195,076
COM 501889208 21,214 1,146,710 SH Defined 20 1,146,710 0 0
COM 501889208 7,185 388,400 SH Defined 24 388,400 0 0
LSI COM 502161102 156 21,935 SH Defined 21 21,935 0 0
CORPORATION
COM 502161102 41 5,960 SH Defined 4 5,960 0 0
COM 502161102 421 60,900 SH Defined 17 44,900 0 16,000
COM 502161102 10 1,405 SH Defined 19 0 0 1,405
LTC COM 502175102 251 7,868 SH Defined 21 7,868 0 0
PPTYS
INC
L-3 COM 502424104 14,622 203,900 SH Defined 17 0 0 203,900
COMMUNICATIONS
HLDGS
INC
COM 502424104 16 220 SH Defined 19 0 0 220
COM 502424104 524 7,205 SH Defined 21 7,205 0 0
COM 502424104 8,196 114,300 SH Defined 3 114,300 0 0
COM 502424104 74 1,032 SH Defined 4 1,032 0 0
COM 502424104 593 8,264 SH Defined 7 8,264 0 0
COM NEW 50540R409 18 200 SH Defined 19 0 0 200
LABORATORY
CORP
AMER
HLDGS
COM NEW 50540R409 757 8,190 SH Defined 21 8,190 0 0
COM NEW 50540R409 95 1,026 SH Defined 4 1,026 0 0
COM 505597104 1,369 31,826 SH Defined 21 2,962 0 28,864
LACLEDE
GROUP
INC
Page: 110 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 511656100 7,162 259,479 SH Defined 3 259,479 0 0
LAKELAND
FINL
CORP
LAM COM 512807108 4,249 133,705 SH Defined 18 88,540 0 45,165
RESEARCH
CORP
COM 512807108 8 260 SH Defined 19 0 0 260
COM 512807108 9,980 314,039 SH Defined 21 262,269 0 51,770
COM 512807108 125 3,935 SH Defined 22 0 0 3,935
COM 512807108 62 1,949 SH Defined 4 1,949 0 0
COM 512807108 1 29 SH Defined 7 29 0 0
NOTE 0.500% 5/1 512807AJ7 107,800 1,132,000 PRN Defined 21 1,132,000 0 0
NOTE 1.250% 5/1 512807AL2 4,856 5,000,000 PRN Defined 4 5,000,000 0 0
COM 514766104 472 41,200 SH Defined 17 41,200 0 0
LANDEC
CORP
LAS COM 517834107 17,219 369,900 SH Defined 18 369,900 0 0
VEGAS
SANDS
CORP
COM 517834107 27 580 SH Defined 19 0 0 580
COM 517834107 851 18,277 SH Defined 21 18,277 0 0
COM 517834107 659 14,155 SH Defined 22 0 0 14,155
COM 517834107 1 31 SH Defined 7 31 0 0
CL A 518439104 61,228 994,448 SH Defined 18 917,808 0 76,640
LAUDER
ESTEE
COS
INC
CL A 518439104 74,890 1,216,338 SH Defined 19 1,024,004 0 192,334
CL A 518439104 11,639 189,029 SH Defined 20 189,029 0 0
CL A 518439104 18,227 296,042 SH Defined 21 261,419 0 34,623
CL A 518439104 461 7,484 SH Defined 22 0 0 7,484
CL A 518439104 116 1,890 SH Defined 24 1,890 0 0
CL A 518439104 158 2,566 SH Defined 4 2,566 0 0
LEAP NOTE 4.500% 7/1 521863AL4 1,838 1,920,000 PRN Defined 4 1,920,000 0 0
WIRELESS
INTL
INC
LEAR COM NEW 521865204 215 5,700 SH Defined 17 2,400 0 3,300
CORP
COM NEW 521865204 3,214 85,059 SH Defined 21 31,146 0 53,913
COM NEW 521865204 1,017 26,900 SH Defined 3 26,900 0 0
Page: 111 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
LEAR COM 521865204 605 16,000 SH Defined 7 16,000 0 0
CORP NEW
COM 524660107 6 230 SH Defined 19 0 0 230
LEGGETT &
PLATT
INC
COM 524660107 146 5,613 SH Defined 21 5,613 0 0
COM 524660107 75 2,876 SH Defined 22 0 0 2,876
COM 524660107 38 1,503 SH Defined 4 1,503 0 0
LEGG COM 524901105 8 310 SH Defined 19 0 0 310
MASON
INC
COM 524901105 166 6,434 SH Defined 21 6,434 0 0
COM 524901105 32 1,285 SH Defined 4 1,285 0 0
COM 52602E102 24,685 885,093 SH Defined 17 638,355 0 246,738
LENDER
PROCESSING
SVCS
INC
COM 52602E102 42 1,488 SH Defined 7 1,488 0 0
CL A 526057104 1,384 39,800 SH Defined 17 9,900 0 29,900
LENNAR
CORP
CL A 526057104 7 200 SH Defined 19 0 0 200
CL A 526057104 470 13,440 SH Defined 21 13,440 0 0
CL A 526057104 61 1,741 SH Defined 4 1,741 0 0
CL A 526057104 47 1,353 SH Defined 7 1,353 0 0
COM 527288104 8 340 SH Defined 19 0 0 340
LEUCADIA
NATL
CORP
COM 527288104 228 9,675 SH Defined 21 9,675 0 0
COM 527288104 48 2,118 SH Defined 4 2,118 0 0
COM 527288104 84 3,567 SH Defined 3,567 0 0
COM NEW 52729N308 137 5,982 SH Defined 21 5,982 0 0
LEVEL
3
COMMUNICATIONS
INC
COM NEW 52729N308 130 5,641 SH Defined 22 0 0 5,641
COM NEW 52729N308 1,084 47,176 SH Defined 4 47,176 0 0
CL A 529771107 1,860 83,611 SH Defined 21 7,010 0 76,601
LEXMARK
INTL
NEW
CL A 529771107 17 752 SH Defined 4 752 0 0
COM 529898108 211 13,400 SH Defined 17 900 0 12,500
LIBBEY
INC
Page: 112 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 529898108 97 6,158 SH Defined 21 6,158 0 0
LIBBEY
INC
LIB CAP COM A 530322106 622 5,977 SH Defined 17 5,977 0 0
LIBERTY
MEDIA
CORPORATION
LIB CAP COM A 530322106 25 237 SH Defined 19 0 0 237
LIB CAP COM A 530322106 446 4,230 SH Defined 21 4,230 0 0
LIB CAP COM A 530322106 199 1,882 SH Defined 22 0 0 1,882
COM SER A 530555101 20 321 SH Defined 19 0 0 321
LIBERTY
GLOBAL
INC
COM SER A 530555101 430 6,904 SH Defined 21 6,904 0 0
COM SER A 530555101 351 5,641 SH Defined 22 0 0 5,641
COM SER C 530555309 8 139 SH Defined 19 0 0 139
COM SER C 530555309 339 5,888 SH Defined 21 5,888 0 0
DEB 3.125% 3/3 530718AF2 73,256 930,000 PRN Defined 21 930,000 0 0
LIBERTY
MEDIA
CORP
NEW
INT COM SER A 53071M104 23 1,251 SH Defined 19 0 0 1,251
LIBERTY
INTERACTIVE
CORP
INT COM SER A 53071M104 485 26,208 SH Defined 21 26,208 0 0
INT COM SER A 53071M104 388 20,955 SH Defined 22 0 0 20,955
LBT VENT COM A 53071M880 3 62 SH Defined 19 0 0 62
LBT VENT COM A 53071M880 52 1,050 SH Defined 21 1,050 0 0
SH BEN INT 531172104 9 240 SH Defined 19 0 0 240
LIBERTY
PPTY
TR
SH BEN INT 531172104 195 5,199 SH Defined 21 5,199 0 0
SH BEN INT 531172104 7,458 205,800 SH Defined 3 205,800 0 0
SH BEN INT 531172104 297 8,209 SH Defined 7 8,209 0 0
LIFE COM 53217R207 14,704 321,468 SH Defined 17 248,396 0 73,072
TIME
FITNESS
INC
LIFE COM 53217V109 19 396 SH Defined 19 0 0 396
TECHNOLOGIES
CORP
COM 53217V109 317 6,486 SH Defined 21 6,486 0 0
COM 53217V109 273 5,579 SH Defined 22 0 0 5,579
Page: 113 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
LIFE COM 53217V109 254 5,200 SH Defined 24 5,200 0 0
TECHNOLOGIES
CORP
COM 53217V109 92 1,874 SH Defined 4 1,874 0 0
COM 53219L109 6,167 144,167 SH Defined 21 58,917 0 85,250
LIFEPOINT
HOSPITALS
INC
NOTE 3.500% 5/1 53219LAH2 14,805 13,559,000 PRN Defined 4 13,559,000 0 0
COM NEW 53220K504 1,447 84,400 SH Defined 17 84,400 0 0
LIGAND
PHARMACEUTICALS
INC
COM NEW 53220K504 65 3,763 SH Defined 21 3,763 0 0
COM 532457108 1,569 33,100 SH Defined 17 0 0 33,100
LILLY
ELI &
CO
COM 532457108 195 4,100 SH Defined 18 0 0 4,100
COM 532457108 107 2,250 SH Defined 19 0 0 2,250
COM 532457108 57,388 1,206,746 SH Defined 21 735,112 0 471,634
COM 532457108 1,819 38,260 SH Defined 22 0 0 38,260
COM 532457108 8,624 181,900 SH Defined 3 181,900 0 0
COM 532457108 517 10,915 SH Defined 4 10,915 0 0
COM 532457108 2,203 46,461 SH Defined 7 46,461 0 0
COM 532716107 22 456 SH Defined 19 0 0 456
LIMITED
BRANDS
INC
COM 532716107 29,398 596,792 SH Defined 21 362,114 0 234,678
COM 532716107 344 6,988 SH Defined 22 0 0 6,988
COM 532716107 126 2,550 SH Defined 4 2,550 0 0
COM 533900106 41 1,042 SH Defined 21 0 0 1,042
LINCOLN
ELEC
HLDGS
INC
COM 534187109 10 394 SH Defined 19 0 0 394
LINCOLN
NATL
CORP
IND
COM 534187109 1,249 49,227 SH Defined 21 49,227 0 0
COM 534187109 230 9,068 SH Defined 22 0 0 9,068
COM 534187109 26,696 1,103,600 SH Defined 3 1,103,600 0 0
COM 534187109 72 2,984 SH Defined 4 2,984 0 0
Page: 114 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 535555106 17,037 236,722 SH Defined 18 32,522 0 204,200
LINDSAY
CORP
COM 535555106 13,272 184,410 SH Defined 24 184,410 0 0
COM 535678106 14 440 SH Defined 19 0 0 440
LINEAR
TECHNOLOGY
CORP
COM 535678106 3,028 95,164 SH Defined 21 23,521 0 71,643
COM 535678106 327 10,264 SH Defined 22 0 0 10,264
COM 535678106 6,759 212,400 SH Defined 3 212,400 0 0
COM 535678106 78 2,462 SH Defined 4 2,462 0 0
NOTE 3.000% 5/0 535678AC0 13,632 13,100,000 PRN Defined 4 13,100,000 0 0
COM CL A 53578A108 42,565 353,529 SH Defined 18 133,399 0 220,130
LINKEDIN
CORP
COM CL A 53578A108 1,120 9,302 SH Defined 21 9,302 0 0
COM CL A 53578A108 3 28 SH Defined 7 28 0 0
COM NEW 535919203 4,489 294,000 SH Defined 17 294,000 0 0
LIONS
GATE
ENTMNT
CORP
COM NEW 535919203 449 29,430 SH Defined 18 29,430 0 0
COM NEW 535919203 86 5,660 SH Defined 19 0 0 5,660
COM 536252109 360 102,400 SH Defined 17 102,400 0 0
LIONBRIDGE
TECHNOLOGIES
INC
COM 53635B107 218 4,337 SH Defined 21 0 0 4,337
LIQUIDITY
SERVICES
INC
CL A 536797103 10,210 306,500 SH Defined 17 285,800 0 20,700
LITHIA
MTRS
INC
CL A 536797103 930 27,930 SH Defined 21 4,731 0 23,199
LIVE COM 538034109 3,580 415,800 SH Defined 18 0 0 415,800
NATION
ENTERTAINMENT
IN
COM 538034109 297 34,551 SH Defined 21 34,551 0 0
COM 538146101 505 27,880 SH Defined 18 27,880 0 0
LIVEPERSON
INC
COM 538146101 96 5,300 SH Defined 19 0 0 5,300
COM 538146101 177 9,780 SH Defined 21 9,780 0 0
COM 539830109 733 7,800 SH Defined 18 6,400 0 1,400
LOCKHEED
MARTIN
CORP
Page: 115 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 539830109 50 532 SH Defined 19 0 0 532
LOCKHEED
MARTIN
CORP
COM 539830109 2,281 24,273 SH Defined 21 24,273 0 0
COM 539830109 241,243 2,583,450 SH Defined 3 2,144,950 0 438,500
COM 539830109 32,050 343,218 SH Defined 4 193,318 0 149,900
COM 539830109 58,253 623,828 SH Defined 7 623,828 0 0
COM 540424108 25 610 SH Defined 19 0 0 610
LOEWS
CORP
COM 540424108 1,982 48,031 SH Defined 21 48,031 0 0
COM 540424108 93 2,247 SH Defined 22 0 0 2,247
COM 540424108 8,809 213,500 SH Defined 3 213,500 0 0
COM 540424108 138 3,341 SH Defined 4 3,341 0 0
LONE COM 54222A106 179 114,862 SH Defined 4 114,862 0 0
PINE
RES
INC
COM 544147101 102 875 SH Defined 17 875 0 0
LORILLARD
INC
COM 544147101 23 200 SH Defined 19 0 0 200
COM 544147101 9,343 80,236 SH Defined 21 46,047 0 34,189
COM 544147101 394 3,386 SH Defined 22 0 0 3,386
COM 544147101 344 2,952 SH Defined 24 2,952 0 0
COM 544147101 5,823 50,000 SH Defined 3 50,000 0 0
COM 544147101 74,295 638,001 SH Defined 4 638,001 0 0
COM 546347105 679 54,300 SH Defined 17 20,400 0 33,900
LOUISIANA
PAC
CORP
COM 546347105 2,144 171,515 SH Defined 18 134,185 0 37,330
COM 548661107 63 2,090 SH Defined 19 0 0 2,090
LOWES
COS
INC
COM 548661107 4,474 147,957 SH Defined 21 147,957 0 0
COM 548661107 990 32,740 SH Defined 22 0 0 32,740
COM 548661107 369 12,191 SH Defined 4 12,191 0 0
COM 549282101 126 18,700 SH Defined 17 18,700 0 0
LUBYS
INC
Page: 116 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
DBCV 2.875% 6/1 549463AH0 157,328 1,600,000 PRN Defined 23 800,000 0 800,000
LUCENT
TECHNOLOGIES
INC
COM 550021109 4,334 58,610 SH Defined 18 45,245 0 13,365
LULULEMON
ATHLETICA
INC
COM 550021109 18 250 SH Defined 19 0 0 250
COM 550021109 1,127 15,237 SH Defined 21 15,237 0 0
COM 550021109 137 1,858 SH Defined 22 0 0 1,858
M & COM 55261F104 1,779 18,500 SH Defined 18 15,200 0 3,300
T BK
CORP
COM 55261F104 25 260 SH Defined 19 0 0 260
COM 55261F104 7,781 80,923 SH Defined 21 21,047 0 59,876
COM 55261F104 124 1,291 SH Defined 22 0 0 1,291
COM 55261F104 122 1,287 SH Defined 4 1,287 0 0
MDU COM 552690109 7 330 SH Defined 19 0 0 330
RES
GROUP
INC
COM 552690109 1,444 65,519 SH Defined 21 65,519 0 0
MDC CL A SUB VTG 552697104 33 2,656 SH Defined 21 2,656 0 0
PARTNERS
INC
MFA COM 55272X102 247 29,000 SH Defined 17 14,900 0 14,100
FINANCIAL
INC
COM 55272X102 6,726 791,350 SH Defined 21 365,554 0 425,796
MFS SH BEN INT 552738106 444 53,800 SH Defined 4 53,800 0 0
MUN
INCOME
TR
MGM COM 552953101 11 1,041 SH Defined 19 0 0 1,041
RESORTS
INTERNATIONAL
COM 552953101 155 14,451 SH Defined 21 14,451 0 0
NOTE 4.250% 4/1 55303QAE0 26,151 25,100,000 PRN Defined 4 25,100,000 0 0
M/I COM 55305B101 2,476 128,000 SH Defined 17 128,000 0 0
HOMES
INC
COM 55305B101 91 4,728 SH Defined 21 4,728 0 0
MSCI COM 55354G100 430 12,025 SH Defined 21 12,025 0 0
INC
MTS COM 553777103 1,836 34,277 SH Defined 21 14,300 0 19,977
SYS
CORP
MWI COM 55402X105 2,603 24,400 SH Defined 17 24,400 0 0
VETERINARY
SUPPLY
INC
Page: 117 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
MYR COM 55405W104 1,766 88,500 SH Defined 17 88,500 0 0
GROUP
INC
DEL
COM 554382101 11 187 SH Defined 19 0 0 187
MACERICH
CO
COM 554382101 333 5,660 SH Defined 21 5,660 0 0
COM 554382101 184 3,134 SH Defined 22 0 0 3,134
MEMBERSHIP INT 55608B105 5,811 140,100 SH Defined 17 140,100 0 0
MACQUARIE
INFRASTR
CO
LLC
COM 55616P104 1,343 35,700 SH Defined 17 8,100 0 27,600
MACYS
INC
COM 55616P104 3,536 93,750 SH Defined 18 93,750 0 0
COM 55616P104 35 928 SH Defined 19 0 0 928
COM 55616P104 25,374 672,779 SH Defined 21 418,819 0 253,960
COM 55616P104 412 10,911 SH Defined 22 0 0 10,911
COM 55616P104 8,069 214,500 SH Defined 3 214,500 0 0
COM 55616P104 162 4,303 SH Defined 4 4,303 0 0
COM 55616P104 1,954 51,938 SH Defined 7 51,938 0 0
COM 556269108 10,133 231,768 SH Defined 17 198,163 0 33,605
MADDEN
STEVEN
LTD
COM 556269108 769 17,585 SH Defined 18 17,585 0 0
COM 556269108 146 3,340 SH Defined 19 0 0 3,340
COM 556269108 2,181 49,882 SH Defined 21 11,662 0 38,220
CL A 55826P100 169 4,186 SH Defined 21 4,186 0 0
MADISON
SQUARE
GARDEN
CO
ORD 559166103 2,391 543,359 SH Defined 17 543,359 0 0
MAGIC
SOFTWARE
ENTERPRISES
L
COM 559222401 2,792 64,598 SH Defined 21 16,322 0 48,276
MAGNA
INTL
INC
COM 559222401 338 7,820 SH Defined 22 0 0 7,820
COM 559222401 56,883 1,314,900 SH Defined 3 945,200 0 369,700
COM 559222401 12,076 279,139 SH Defined 7 279,139 0 0
COM 55973B102 4,008 902,800 SH Defined 17 902,800 0 0
MAGNUM
HUNTER
RES
CORP
DEL
Page: 118 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 56062Y102 405 31,563 SH Defined 21 30,719 0 844
MAINSOURCE
FINANCIAL
GP
INC
MAKO COM 560879108 386 22,190 SH Defined 18 0 0 22,190
SURGICAL
CORP
COM 562750109 727 12,700 SH Defined 17 1,900 0 10,800
MANHATTAN
ASSOCS
INC
COM 562750109 309 5,388 SH Defined 21 5,388 0 0
COM 563420108 1,760 243,400 SH Defined 17 243,400 0 0
MANITEX
INTL
INC
COM 563571108 14,291 1,071,320 SH Defined 17 891,145 0 180,175
MANITOWOC
INC
COM 56400P201 23 7,821 SH Defined 18 7,821 0 0
MANNKIND
CORP
NOTE 3.750%12/1 56400PAA0 1,815 3,000,000 PRN Defined 4 3,000,000 0 0
COM 56418H100 7 200 SH Defined 19 0 0 200
MANPOWERGROUP
INC
COM 56418H100 127 3,450 SH Defined 21 3,450 0 0
COM 56501R106 1,166 96,777 SH Defined 21 79,677 0 17,100
MANULIFE
FINL
CORP
COM 56501R106 514 42,706 SH Defined 22 0 0 42,706
COM 56501R106 111,415 9,253,747 SH Defined 3 6,462,740 0 2,791,007
COM 56501R106 23,613 1,961,268 SH Defined 7 1,961,268 0 0
MAP COM 56509R108 69 4,450 SH Defined 18 4,450 0 0
PHARMACEUTICALS
INC
COM 56509R108 249 16,000 SH Defined 24 16,000 0 0
COM 565849106 2,733 92,434 SH Defined 19 0 0 92,434
MARATHON
OIL
CORP
COM 565849106 19,750 667,892 SH Defined 21 477,319 0 190,573
COM 565849106 563 19,038 SH Defined 22 0 0 19,038
COM 565849106 317,834 10,748,520 SH Defined 3 9,027,820 0 1,720,700
COM 565849106 223 7,536 SH Defined 4 7,536 0 0
COM 565849106 61,191 2,069,351 SH Defined 7 2,069,351 0 0
COM 56585A102 1,146 21,000 SH Defined 17 1,500 0 19,500
MARATHON
PETE
CORP
COM 56585A102 679 12,440 SH Defined 18 12,440 0 0
COM 56585A102 3,687 67,540 SH Defined 19 0 0 67,540
Page: 119 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 56585A102 31,109 569,859 SH Defined 21 326,819 0 243,040
MARATHON
PETE
CORP
COM 56585A102 704 12,900 SH Defined 3 12,900 0 0
COM 56585A102 32,371 592,986 SH Defined 4 301,338 0 291,648
COM 56585A102 378 6,933 SH Defined 7 6,933 0 0
COM 570535104 1,651 3,600 SH Defined 17 0 0 3,600
MARKEL
CORP
COM 570535104 9 20 SH Defined 19 0 0 20
COM 57056R103 386 57,571 SH Defined 17 57,571 0 0
MARKET
LEADER
INC
COM 57060D108 122 3,864 SH Defined 21 3,864 0 0
MARKETAXESS
HLDGS
INC
GOLD MINER ETF 57060U100 41,142 766,000 SH Defined 4 766,000 0 0
MARKET
VECTORS
ETF
TR
PHARMACEUTICAL 57060U217 115 2,800 SH Defined 2,800 0 0
COM 57164Y107 3 71 SH Defined 19 0 0 71
MARRIOTT
VACATIONS
WRLDWDE
C
COM 57164Y107 647 15,318 SH Defined 21 15,318 0 0
COM 571748102 29 850 SH Defined 19 0 0 850
MARSH &
MCLENNAN
COS
INC
COM 571748102 830 24,328 SH Defined 21 24,328 0 0
COM 571748102 249 7,292 SH Defined 22 0 0 7,292
COM 571748102 197 5,817 SH Defined 4 5,817 0 0
CL A 571903202 28 716 SH Defined 19 0 0 716
MARRIOTT
INTL
INC
NEW
CL A 571903202 504 12,888 SH Defined 21 12,888 0 0
CL A 571903202 277 7,089 SH Defined 22 0 0 7,089
CL A 571903202 105 2,691 SH Defined 4 2,691 0 0
COM 573284106 138 1,664 SH Defined 21 1,664 0 0
MARTIN
MARIETTA
MATLS
INC
COM 574599106 10 660 SH Defined 19 0 0 660
MASCO
CORP
COM 574599106 1,326 87,494 SH Defined 21 87,494 0 0
COM 574599106 58 3,805 SH Defined 22 0 0 3,805
Page: 120 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 574599106 57 3,817 SH Defined 4 3,817 0 0
MASCO
CORP
COM 574795100 318 13,165 SH Defined 18 13,165 0 0
MASIMO
CORP
COM 574795100 61 2,535 SH Defined 19 0 0 2,535
NOTE 3.250% 8/0 576203AJ2 1,039 1,120,000 PRN Defined 4 1,120,000 0 0
MASSEY
ENERGY
CO
NOTE 3.250% 8/0 576203AJ2 3,459 3,750,000 PRN Defined 3,750,000 0 0
COM 576323109 51 2,566 SH Defined 21 794 0 1,772
MASTEC
INC
CL A 57636Q104 10,216 22,627 SH Defined 18 17,467 0 5,160
MASTERCARD
INC
CL A 57636Q104 108 240 SH Defined 19 0 0 240
CL A 57636Q104 8,658 19,178 SH Defined 21 15,173 0 4,005
CL A 57636Q104 1,113 2,466 SH Defined 22 0 0 2,466
CL A 57636Q104 518 1,148 SH Defined 4 1,148 0 0
COM 576853105 1,549 146,400 SH Defined 17 146,400 0 0
MATRIX
SVC
CO
COM 577081102 6,295 174,325 SH Defined 18 156,715 0 17,610
MATTEL
INC
COM 577081102 26 720 SH Defined 19 0 0 720
COM 577081102 2,733 75,676 SH Defined 21 59,886 0 15,790
COM 577081102 206 5,718 SH Defined 22 0 0 5,718
COM 577081102 213,457 6,017,950 SH Defined 3 4,968,950 0 1,049,000
COM 577081102 129 3,644 SH Defined 4 3,644 0 0
COM 577081102 63,054 1,777,671 SH Defined 7 1,777,671 0 0
COM 577223100 15 15,561 SH Defined 21 15,561 0 0
MATTSON
TECHNOLOGY
INC
COM 57772K101 735 27,600 SH Defined 17 4,600 0 23,000
MAXIM
INTEGRATED
PRODS
INC
COM 57772K101 12,873 483,585 SH Defined 18 364,075 0 119,510
COM 57772K101 12 460 SH Defined 19 0 0 460
COM 57772K101 371 13,923 SH Defined 21 13,923 0 0
COM 57772K101 125 4,687 SH Defined 22 0 0 4,687
Page: 121 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 57772K101 50 1,877 SH Defined 7 1,877 0 0
MAXIM
INTEGRATED
PRODS
INC
COM 577767106 3,988 491,085 SH Defined 18 0 0 491,085
MAXWELL
TECHNOLOGIES
INC
CL A 57776J100 398 59,500 SH Defined 17 59,500 0 0
MAXLINEAR
INC
CL A 57776J100 41 6,085 SH Defined 21 6,085 0 0
COM 577933104 4,819 80,700 SH Defined 17 80,700 0 0
MAXIMUS
INC
COM 577933104 484 8,095 SH Defined 18 8,095 0 0
COM 577933104 81 1,355 SH Defined 19 0 0 1,355
COM 577933104 537 8,984 SH Defined 21 8,984 0 0
COM NON VTG 579780206 20 320 SH Defined 19 0 0 320
MCCORMICK &
CO
INC
COM NON VTG 579780206 280 4,487 SH Defined 21 4,487 0 0
COM NON VTG 579780206 516 8,249 SH Defined 22 0 0 8,249
COM NON VTG 579780206 88 1,418 SH Defined 4 1,418 0 0
COM 580135101 18,595 202,670 SH Defined 17 4,370 0 198,300
MCDONALDS
CORP
COM 580135101 185,740 2,024,413 SH Defined 18 1,663,422 0 360,991
COM 580135101 18,816 205,083 SH Defined 19 172,459 0 32,624
COM 580135101 24,603 268,149 SH Defined 21 108,062 0 160,087
COM 580135101 2,526 27,527 SH Defined 22 0 0 27,527
COM 580135101 101 1,100 SH Defined 24 1,100 0 0
COM 580135101 989 10,779 SH Defined 4 10,779 0 0
COM 580135101 83 902 SH Defined 7 902 0 0
COM 580589109 84 3,217 SH Defined 21 3,217 0 0
MCGRATH
RENTCORP
COM 580589109 9,431 361,475 SH Defined 3 361,475 0 0
COM 580645109 14,473 265,125 SH Defined 18 229,275 0 35,850
MCGRAW
HILL
COS
INC
COM 580645109 35 650 SH Defined 19 0 0 650
COM 580645109 1,047 19,183 SH Defined 21 16,260 0 2,923
Page: 122 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 580645109 314 5,750 SH Defined 22 0 0 5,750
MCGRAW
HILL
COS
INC
COM 580645109 7,381 135,200 SH Defined 3 135,200 0 0
COM 580645109 163 2,995 SH Defined 4 2,995 0 0
COM 58155Q103 17,554 204,050 SH Defined 17 0 0 204,050
MCKESSON
CORP
COM 58155Q103 34 397 SH Defined 19 0 0 397
COM 58155Q103 19,345 224,866 SH Defined 21 173,764 0 51,102
COM 58155Q103 551 6,410 SH Defined 22 0 0 6,410
COM 58155Q103 7,562 87,900 SH Defined 3 87,900 0 0
COM 58155Q103 17,423 202,523 SH Defined 4 202,523 0 0
COM 58155Q103 572 6,652 SH Defined 7 6,652 0 0
COM 582411104 61 5,177 SH Defined 21 5,177 0 0
MCMORAN
EXPLORATION
CO
MEAD COM 582839106 183,240 2,500,498 SH Defined 18 2,010,474 0 490,024
JOHNSON
NUTRITION
CO
COM 582839106 7,836 106,930 SH Defined 19 106,530 0 400
COM 582839106 22,926 312,852 SH Defined 20 312,852 0 0
COM 582839106 7,923 108,112 SH Defined 21 108,112 0 0
COM 582839106 105 1,434 SH Defined 22 0 0 1,434
COM 582839106 108 1,470 SH Defined 24 1,470 0 0
COM 582839106 160 2,178 SH Defined 4 2,178 0 0
COM 582839106 80 1,086 SH Defined 7 1,086 0 0
COM 58319P108 136 17,736 SH Defined 21 17,736 0 0
MEADOWBROOK
INS
GROUP
INC
COM 583334107 15 480 SH Defined 19 0 0 480
MEADWESTVACO
CORP
COM 583334107 317 10,137 SH Defined 21 10,137 0 0
COM 583334107 57 1,856 SH Defined 4 1,856 0 0
COM 583334107 1 43 SH Defined 7 43 0 0
Page: 123 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 583421102 1,395 42,300 SH Defined 17 42,300 0 0
MEASUREMENT
SPECIALTIES
INC
SPONSORED ADR 583840103 46 6,500 SH Defined 21 6,500 0 0
MECHEL
OAO
SPON 583840509 3,859 1,408,314 SH Defined 4 1,408,314 0 0
ADR
PFD
COM 584045108 3,985 223,900 SH Defined 17 223,900 0 0
MEDASSETS
INC
COM 584688105 4,106 159,100 SH Defined 17 159,100 0 0
MEDICINES
CO
COM 584688105 1,391 53,905 SH Defined 18 12,100 0 41,805
COM 584688105 60 2,325 SH Defined 19 0 0 2,325
COM 584688105 528 20,458 SH Defined 21 20,458 0 0
COM 584688105 206 8,000 SH Defined 24 8,000 0 0
CL A NEW 584690309 250 5,786 SH Defined 21 5,786 0 0
MEDICIS
PHARMACEUTICAL
CORP
CL A NEW 584690309 953 22,035 SH Defined 22 0 0 22,035
NOTE 1.375% 6/0 584690AC5 21,546 200,000 PRN Defined 21 200,000 0 0
NOTE 1.375% 6/0 584690AC5 2,161 2,000,000 PRN Defined 4 2,000,000 0 0
COM 58470H101 10,993 420,383 SH Defined 17 315,810 0 104,573
MEDIFAST
INC
COM 58471A105 4,761 114,725 SH Defined 17 88,730 0 25,995
MEDIDATA
SOLUTIONS
INC
COM 584946107 475 21,700 SH Defined 22 0 0 21,700
MEDIWARE
INFORMATION
SYS
INC
COM 58501N101 17,073 302,974 SH Defined 18 94,940 0 208,034
MEDIVATION
INC
COM 58501N101 76 1,350 SH Defined 19 0 0 1,350
COM 58501N101 1,409 25,000 SH Defined 24 25,000 0 0
COM 58503F106 2,485 176,600 SH Defined 17 176,600 0 0
MEDLEY
CAP
CORP
COM 585055106 76 1,760 SH Defined 19 0 0 1,760
MEDTRONIC
INC
COM 585055106 6,923 160,311 SH Defined 21 120,096 0 40,215
COM 585055106 1,563 36,195 SH Defined 22 0 0 36,195
COM 585055106 237,891 5,516,950 SH Defined 3 4,611,550 0 905,400
Page: 124 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 585055106 62,366 1,446,327 SH Defined 4 736,755 0 709,572
MEDTRONIC
INC
COM 585055106 65,337 1,515,238 SH Defined 7 1,515,238 0 0
NOTE 1.625% 4/1 585055AM8 1,563,330 15,500,000 PRN Defined 21 15,500,000 0 0
COM 585141104 3,861 1,354,687 SH Defined 18 0 0 1,354,687
MEETME
INC
MENS COM 587118100 3,353 97,389 SH Defined 21 20,987 0 76,402
WEARHOUSE
INC
COM 587200106 4,896 316,500 SH Defined 17 308,900 0 7,600
MENTOR
GRAPHICS
CORP
COM 587200106 2,582 166,908 SH Defined 21 140,992 0 25,916
SDCV 4.000% 4/0 587200AK2 2,258 2,000,000 PRN Defined 4 2,000,000 0 0
COM 58733R102 895 10,845 SH Defined 18 10,845 0 0
MERCADOLIBRE
INC
COM 587376104 319 18,605 SH Defined 17 18,605 0 0
MERCANTILE
BANK
CORP
COM 587376104 63 3,676 SH Defined 21 3,676 0 0
COM 588056101 250 33,535 SH Defined 21 33,535 0 0
MERCER
INTL
INC
COM 58933Y105 956 21,200 SH Defined 17 0 0 21,200
MERCK &
CO
INC
NEW
COM 58933Y105 32,991 731,655 SH Defined 18 677,040 0 54,615
COM 58933Y105 248 5,500 SH Defined 19 0 0 5,500
COM 58933Y105 69,099 1,532,440 SH Defined 21 1,123,449 0 408,991
COM 58933Y105 4,063 90,099 SH Defined 22 0 0 90,099
COM 58933Y105 251,460 5,575,600 SH Defined 3 4,601,600 0 974,000
COM 58933Y105 23,105 512,301 SH Defined 4 512,301 0 0
COM 58933Y105 71,116 1,577,040 SH Defined 7 1,577,040 0 0
COM 589433101 81,664 2,333,250 SH Defined 3 2,311,650 0 21,600
MEREDITH
CORP
COM 59132A104 1,254 93,805 SH Defined 17 72,560 0 21,245
METALS
USA
HLDGS
CORP
COM 59132A104 269 20,147 SH Defined 21 19,428 0 719
COM 59151K108 1,921 67,376 SH Defined 21 23,846 0 43,530
METHANEX
CORP
COM 59151K108 73,707 2,582,571 SH Defined 3 2,553,871 0 28,700
Page: 125 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 59151K108 3,835 134,382 SH Defined 7 134,382 0 0
METHANEX
CORP
COM 59156R108 2,238 64,944 SH Defined 17 0 0 64,944
METLIFE
INC
COM 59156R108 95,595 2,761,644 SH Defined 18 353,719 0 2,407,925
COM 59156R108 45 1,300 SH Defined 19 0 0 1,300
COM 59156R108 25,605 739,694 SH Defined 21 702,890 0 36,804
COM 59156R108 1,008 29,114 SH Defined 22 0 0 29,114
COM 59156R108 271,962 7,892,100 SH Defined 3 6,603,100 0 1,289,000
COM 59156R108 391 11,354 SH Defined 4 11,354 0 0
COM 59156R108 57,779 1,676,698 SH Defined 7 1,676,698 0 0
UNIT 99/99/9999 59156R116 20,022 290,000 SH Defined 4 290,000 0 0
COM 591708102 6 540 SH Defined 19 0 0 540
METROPCS
COMMUNICATIONS
INC
COM 591708102 930 79,425 SH Defined 21 74,654 0 4,771
COM 591708102 37 3,165 SH Defined 4 3,165 0 0
COM 592142103 3,154 337,700 SH Defined 17 337,700 0 0
METROPOLITAN
HEALTH
NETWORKS
COM 592688105 993 5,818 SH Defined 21 0 0 5,818
METTLER
TOLEDO
INTERNATIONAL
COM 594793101 91 8,706 SH Defined 21 8,706 0 0
MICREL
INC
COM 594918104 21,499 722,425 SH Defined 17 0 0 722,425
MICROSOFT
CORP
COM 594918104 623,168 20,925,649 SH Defined 18 15,688,511 0 5,237,138
COM 594918104 137,994 4,633,771 SH Defined 19 3,902,092 0 731,679
COM 594918104 30,331 1,018,512 SH Defined 20 1,018,512 0 0
COM 594918104 152,197 5,110,705 SH Defined 21 3,939,555 0 1,171,150
COM 594918104 5,808 195,031 SH Defined 22 0 0 195,031
COM 594918104 375 12,600 SH Defined 24 12,600 0 0
COM 594918104 105,493 3,544,800 SH Defined 3 2,935,700 0 609,100
COM 594918104 166,147 5,579,161 SH Defined 4 4,474,293 0 1,104,868
Page: 126 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 594918104 64,726 2,174,917 SH Defined 7 2,174,917 0 0
MICROSOFT
CORP
CL A NEW 594972408 8,139 60,710 SH Defined 18 2,910 0 57,800
MICROSTRATEGY
INC
CL A NEW 594972408 75 560 SH Defined 19 0 0 560
COM 595017104 174,911 5,342,426 SH Defined 18 4,237,611 0 1,104,815
MICROCHIP
TECHNOLOGY
INC
COM 595017104 47,925 1,463,805 SH Defined 19 1,274,955 0 188,850
COM 595017104 21,786 665,416 SH Defined 21 483,170 0 182,246
COM 595017104 197 6,019 SH Defined 22 0 0 6,019
COM 595017104 68 2,071 SH Defined 4 2,071 0 0
COM 595017104 87 2,668 SH Defined 7 2,668 0 0
SDCV 2.125%12/1 595017AB0 15,387 12,200,000 PRN Defined 4 12,200,000 0 0
COM 595112103 2,012 336,405 SH Defined 18 219,545 0 116,860
MICRON
TECHNOLOGY
INC
COM 595112103 10 1,680 SH Defined 19 0 0 1,680
COM 595112103 455 76,084 SH Defined 21 65,039 0 11,045
COM 595112103 169 28,268 SH Defined 22 0 0 28,268
COM 595112103 62 10,287 SH Defined 4 10,287 0 0
NOTE 1.875% 6/0 595112AH6 4,969 5,000,000 PRN Defined 4 5,000,000 0 0
NOTE 1.500% 8/0 595112AQ6 18,992 21,000,000 PRN Defined 4 21,000,000 0 0
SPON ADR 602675100 442 13,160 SH Defined 18 0 0 13,160
MINDRAY
MEDICAL
INTL
LTD
COM 60649T107 2,796 120,500 SH Defined 17 120,500 0 0
MISTRAS
GROUP
INC
COM 606501104 3,754 235,500 SH Defined 17 235,500 0 0
MITCHAM
INDS
INC
COM 606501104 250 15,706 SH Defined 21 15,706 0 0
COM NEW 606710200 2,887 893,882 SH Defined 17 685,674 0 208,208
MITEK
SYS
INC
SPONSORED ADR 606822104 155 33,385 SH Defined 21 33,385 0 0
MITSUBISHI
UFJ
FINL
GROUP
IN
SPONSORED ADR 606822104 2 485 SH Defined 7 485 0 0
Page: 127 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
SPONSORED ADR 60687Y109 1,912 591,800 SH Defined 3 591,800 0 0
MIZUHO
FINL
GROUP
INC
SPONSORED ADR 60687Y109 24,991 7,737,273 SH Defined 7 7,737,273 0 0
SPONSORED ADR 607409109 6,412 366,000 SH Defined 19 366,000 0 0
MOBILE
TELESYSTEMS
OJSC
SPONSORED ADR 607409109 31,803 1,815,239 SH Defined 21 1,553,139 0 262,100
SPONSORED ADR 607409109 51 2,900 SH Defined 24 2,900 0 0
COM 60740F105 8,605 515,232 SH Defined 17 398,494 0 116,738
MOBILE
MINI
INC
COM 608190104 14 180 SH Defined 19 0 0 180
MOHAWK
INDS
INC
COM 608190104 208 2,594 SH Defined 21 2,594 0 0
COM 608190104 128 1,598 SH Defined 22 0 0 1,598
COM 60855R100 4,117 163,704 SH Defined 18 2,035 0 161,669
MOLINA
HEALTHCARE
INC
COM 60855R100 94 3,750 SH Defined 21 3,750 0 0
CL B 60871R209 15,831 351,400 SH Defined 17 0 0 351,400
MOLSON
COORS
BREWING
CO
CL B 60871R209 21 462 SH Defined 19 0 0 462
CL B 60871R209 5,860 128,927 SH Defined 21 69,881 0 59,046
CL B 60871R209 253 5,558 SH Defined 22 0 0 5,558
CL B 60871R209 140,572 3,120,350 SH Defined 3 2,655,250 0 465,100
CL B 60871R209 75 1,664 SH Defined 4 1,664 0 0
CL B 60871R209 29,035 644,509 SH Defined 7 644,509 0 0
NOTE 2.500% 7/3 60871RAA8 407,874 3,945,000 PRN Defined 21 3,945,000 0 0
DBCV 3.250% 6/1 608753AA7 3,780 5,400,000 PRN Defined 4 5,400,000 0 0
MOLYCORP
INC
DEL
COM 609839105 2,996 151,700 SH Defined 17 151,700 0 0
MONOLITHIC
PWR
SYS
INC
COM 609839105 427 21,605 SH Defined 18 21,605 0 0
COM 609839105 81 4,105 SH Defined 19 0 0 4,105
COM 609839105 96 4,877 SH Defined 21 4,877 0 0
Page: 128 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 61022P100 552 35,430 SH Defined 21 35,430 0 0
MONOTYPE
IMAGING
HOLDINGS
IN
COM 61022P100 2,285 146,600 SH Defined 17 146,600 0 0
COM 61166W101 14,900 163,700 SH Defined 17 0 0 163,700
MONSANTO
CO
NEW
COM 61166W101 237,153 2,605,369 SH Defined 18 2,001,864 0 603,505
COM 61166W101 4,085 44,878 SH Defined 19 0 0 44,878
COM 61166W101 15,438 169,600 SH Defined 20 169,600 0 0
COM 61166W101 4,588 50,403 SH Defined 21 50,403 0 0
COM 61166W101 1,974 21,683 SH Defined 22 0 0 21,683
COM 61166W101 5,461 60,000 SH Defined 24 60,000 0 0
COM 61166W101 519 5,697 SH Defined 4 5,697 0 0
COM 61166W101 111 1,215 SH Defined 7 1,215 0 0
COM 61166W101 32 350 SH Defined 350 0 0
COM 611740101 28,712 516,821 SH Defined 18 490,488 0 26,333
MONSTER
BEVERAGE
CORP
COM 611740101 10 180 SH Defined 19 0 0 180
COM 611740101 300 5,402 SH Defined 21 5,402 0 0
COM 611740101 170 3,064 SH Defined 22 0 0 3,064
COM 611740101 89 1,641 SH Defined 4 1,641 0 0
COM 615369105 25 570 SH Defined 19 0 0 570
MOODYS
CORP
COM 615369105 1,084 24,537 SH Defined 21 24,537 0 0
COM 615369105 207 4,677 SH Defined 22 0 0 4,677
COM 615369105 91 2,068 SH Defined 4 2,068 0 0
COM NEW 617446448 55,755 3,290,935 SH Defined 18 991,045 0 2,299,890
MORGAN
STANLEY
COM NEW 617446448 41 2,420 SH Defined 19 0 0 2,420
COM NEW 617446448 17,178 1,013,929 SH Defined 21 999,417 0 14,512
COM NEW 617446448 671 39,596 SH Defined 22 0 0 39,596
Page: 129 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM NEW 617446448 247 14,781 SH Defined 4 14,781 0 0
MORGAN
STANLEY
COM NEW 617446448 80 4,758 SH Defined 7 4,758 0 0
COM 61945C103 153,158 2,658,250 SH Defined 18 295,580 0 2,362,670
MOSAIC
CO
NEW
COM 61945C103 1,833 31,814 SH Defined 19 0 0 31,814
COM 61945C103 22,299 387,026 SH Defined 21 387,026 0 0
COM 61945C103 464 8,060 SH Defined 22 0 0 8,060
COM 61945C103 20,857 362,000 SH Defined 24 362,000 0 0
COM 61945C103 170 2,956 SH Defined 4 2,956 0 0
COM 61945C103 230 3,998 SH Defined 7 3,998 0 0
COM NEW 620076307 24,575 481,665 SH Defined 18 370,625 0 111,040
MOTOROLA
SOLUTIONS
INC
COM NEW 620076307 25 490 SH Defined 19 0 0 490
COM NEW 620076307 671 13,148 SH Defined 21 13,148 0 0
COM NEW 620076307 376 7,379 SH Defined 22 0 0 7,379
COM NEW 620076307 155 3,061 SH Defined 4 3,061 0 0
COM 624580106 4,680 138,800 SH Defined 17 138,800 0 0
MOVADO
GROUP
INC
COM 624580106 292 8,646 SH Defined 21 8,646 0 0
COM 625453105 823 52,300 SH Defined 17 23,600 0 28,700
MULTIMEDIA
GAMES
HLDG
CO
INC
COM 625453105 116 7,359 SH Defined 21 7,359 0 0
COM 626717102 15 280 SH Defined 19 0 0 280
MURPHY
OIL
CORP
COM 626717102 8,321 154,984 SH Defined 21 100,438 0 54,546
COM 626717102 262 4,884 SH Defined 22 0 0 4,884
COM 626717102 9,385 174,800 SH Defined 3 174,800 0 0
COM 626717102 106 1,973 SH Defined 4 1,973 0 0
COM 626717102 660 12,287 SH Defined 7 12,287 0 0
COM 628464109 1,912 122,400 SH Defined 17 122,400 0 0
MYERS
INDS
INC
Page: 130 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 628464109 32 2,050 SH Defined 21 2,050 0 0
MYERS
INDS
INC
COM 628530107 366 15,000 SH Defined 17 15,000 0 0
MYLAN
INC
COM 628530107 23 925 SH Defined 19 0 0 925
COM 628530107 7,871 316,555 SH Defined 21 139,336 0 177,219
COM 628530107 179 7,200 SH Defined 22 0 0 7,200
COM 628530107 721 29,000 SH Defined 24 29,000 0 0
COM 628530107 106 4,339 SH Defined 4 4,339 0 0
COM 628530107 2 99 SH Defined 7 99 0 0
NOTE 3.750% 9/1 628530AJ6 10,173 5,300,000 PRN Defined 4 5,300,000 0 0
COM 62855J104 9,289 344,686 SH Defined 17 266,236 0 78,450
MYRIAD
GENETICS
INC
COM 62855J104 2,520 93,488 SH Defined 18 0 0 93,488
NCR COM 62886E108 904 38,800 SH Defined 17 12,100 0 26,700
CORP
NEW
COM 62886E108 8 330 SH Defined 19 0 0 330
COM 62886E108 1,561 64,398 SH Defined 21 46,480 0 17,918
COM 62886E108 37 1,586 SH Defined 7 1,586 0 0
NII CL B NEW 62913F201 3 380 SH Defined 19 0 0 380
HLDGS
INC
CL B NEW 62913F201 60 7,648 SH Defined 21 7,648 0 0
NPS COM 62936P103 81 8,781 SH Defined 21 8,781 0 0
PHARMACEUTICALS
INC
NRG COM NEW 629377508 4,117 192,460 SH Defined 17 0 0 192,460
ENERGY
INC
COM NEW 629377508 10 490 SH Defined 19 0 0 490
COM NEW 629377508 268 12,547 SH Defined 21 12,547 0 0
COM NEW 629377508 232 10,830 SH Defined 22 0 0 10,830
COM NEW 629377508 52 2,436 SH Defined 4 2,436 0 0
NTT SPONS ADR 62942M201 139 8,632 SH Defined 21 8,632 0 0
DOCOMO
INC
NYSE COM 629491101 3 120 SH Defined 19 0 0 120
EURONEXT
COM 629491101 358 14,307 SH Defined 21 14,307 0 0
Page: 131 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
NYSE COM 629491101 257 10,295 SH Defined 22 0 0 10,295
EURONEXT
COM 629491101 5,583 226,500 SH Defined 3 226,500 0 0
COM 629491101 11,905 482,963 SH Defined 4 482,963 0 0
NASDAQ COM 631103108 3,304 141,866 SH Defined 21 7,399 0 134,467
OMX GROUP
INC
COM 631103108 89 3,835 SH Defined 22 0 0 3,835
COM 631103108 30 1,268 SH Defined 4 1,268 0 0
NASH FINCH FRNT 1.631% 3/1 631158AD4 71 152,000 PRN Defined 4 152,000 0 0
CO
NATIONAL COM 63607P208 84 4,983 SH Defined 21 4,983 0 0
FINL
PARTNERS
CORP
NATIONAL COM 637071101 16,559 206,700 SH Defined 17 0 0 206,700
OILWELL
VARCO INC
COM 637071101 196,038 2,447,106 SH Defined 18 1,044,407 0 1,402,699
COM 637071101 57,507 717,850 SH Defined 19 571,933 0 145,917
COM 637071101 2,764 34,500 SH Defined 20 34,500 0 0
COM 637071101 41,363 516,330 SH Defined 21 449,113 0 67,217
COM 637071101 888 11,086 SH Defined 22 0 0 11,086
COM 637071101 2,339 29,200 SH Defined 24 29,200 0 0
COM 637071101 365 4,558 SH Defined 4 4,558 0 0
COM 637071101 192 2,394 SH Defined 7 2,394 0 0
NATIONSTAR COM 63861C109 24,793 747,220 SH Defined 17 623,660 0 123,560
MTG HLDGS
INC
COM 63861C109 864 26,040 SH Defined 18 26,040 0 0
COM 63861C109 166 5,005 SH Defined 19 0 0 5,005
NATUS COM 639050103 606 46,360 SH Defined 18 46,360 0 0
MEDICAL
INC DEL
COM 639050103 115 8,815 SH Defined 19 0 0 8,815
COM 639050103 41 3,114 SH Defined 21 3,114 0 0
NAVISTAR NOTE 3.000%10/1 63934EAL2 4,459 5,000,000 PRN Defined 4 5,000,000 0 0
INTL CORP
NEW
Page: 132 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
NEENAH PAPER COM 640079109 2,033 71,000 SH Defined 17 71,000 0 0
INC
COM 640079109 247 8,629 SH Defined 21 8,629 0 0
COM 640079109 23,129 807,573 SH Defined 3 807,573 0 0
NEKTAR COM 640268108 3,625 339,600 SH Defined 17 339,600 0 0
THERAPEUTICS
COM 640268108 389 36,422 SH Defined 21 36,422 0 0
COM 640268108 214 20,000 SH Defined 24 20,000 0 0
NELNET INC CL A 64031N108 72 3,031 SH Defined 21 3,031 0 0
NET 1 UEPS COM NEW 64107N206 2,445 270,200 SH Defined 17 270,200 0 0
TECHNOLOGIES
INC
NETAPP INC COM 64110D104 24,866 756,185 SH Defined 18 431,200 0 324,985
COM 64110D104 2,871 87,308 SH Defined 19 34,440 0 52,868
COM 64110D104 1,800 54,726 SH Defined 21 54,726 0 0
COM 64110D104 128 3,884 SH Defined 4 3,884 0 0
NOTE 1.750% 6/0 64110DAB0 26,878 23,500,000 PRN Defined 4 23,500,000 0 0
NETFLIX INC COM 64110L106 6,163 110,940 SH Defined 18 60,165 0 50,775
COM 64110L106 5 90 SH Defined 19 0 0 90
COM 64110L106 133 2,400 SH Defined 21 2,400 0 0
COM 64110L106 29 527 SH Defined 4 527 0 0
NETEASE INC SPONSORED ADR 64110W102 37,723 671,940 SH Defined 18 502,555 0 169,385
SPONSORED ADR 64110W102 13,519 240,817 SH Defined 19 225,935 0 14,882
SPONSORED ADR 64110W102 10,057 179,150 SH Defined 21 170,375 0 8,775
SPONSORED ADR 64110W102 2,582 46,000 SH Defined 24 46,000 0 0
NETGEAR INC COM 64111Q104 1,854 48,612 SH Defined 21 4,620 0 43,992
NETSCOUT SYS COM 64115T104 4,253 166,700 SH Defined 17 166,700 0 0
INC
COM 64115T104 641 25,126 SH Defined 21 25,126 0 0
NETSUITE INC COM 64118Q107 530 8,300 SH Defined 17 0 0 8,300
COM 64118Q107 10,193 159,760 SH Defined 18 159,760 0 0
Page: 133 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
NETSPEND COM 64118V106 539 54,815 SH Defined 18 54,815 0 0
HLDGS INC
COM 64118V106 102 10,415 SH Defined 19 0 0 10,415
COM 64118V106 122 12,461 SH Defined 21 12,461 0 0
NEUROCRINE COM 64125C109 1,431 179,300 SH Defined 17 179,300 0 0
BIOSCIENCES
INC
NEVSUN RES COM 64156L101 87 18,600 SH Defined 21 18,600 0 0
LTD
NEW GOLD COM 644535106 242 19,796 SH Defined 21 19,796 0 0
INC CDA
NEW SPON ADR 647581107 2,359 141,500 SH Defined 21 141,500 0 0
ORIENTAL
ED & TECH
GRP I
NEW YORK COM 649445103 12 833 SH Defined 19 0 0 833
CMNTY
BANCORP
INC
COM 649445103 2,133 148,066 SH Defined 21 19,319 0 128,747
COM 649445103 235 16,337 SH Defined 22 0 0 16,337
COM 649445103 7,080 500,000 SH Defined 3 500,000 0 0
NEW YORK CL A 650111107 342 35,020 SH Defined 21 35,020 0 0
TIMES CO
NEWCASTLE COM 65105M108 393 52,231 SH Defined 21 0 0 52,231
INVT CORP
NEWELL COM 651229106 14 735 SH Defined 19 0 0 735
RUBBERMAID
INC
COM 651229106 877 45,938 SH Defined 21 45,938 0 0
COM 651229106 119 6,211 SH Defined 22 0 0 6,211
COM 651229106 59 3,087 SH Defined 4 3,087 0 0
NEWFIELD COM 651290108 8 240 SH Defined 19 0 0 240
EXPL CO
COM 651290108 2,454 73,619 SH Defined 21 70,273 0 3,346
COM 651290108 208 6,239 SH Defined 22 0 0 6,239
COM 651290108 45 1,443 SH Defined 4 1,443 0 0
NEWMARKET COM 651587107 92,597 375,679 SH Defined 3 371,979 0 3,700
CORP
COM 651587107 3,921 15,906 SH Defined 7 15,906 0 0
NEWMONT COM 651639106 437 7,800 SH Defined 18 7,800 0 0
MINING CORP
Page: 134 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
NEWMONT COM 651639106 44 790 SH Defined 19 0 0 790
MINING
CORP
COM 651639106 69,262 1,236,385 SH Defined 21 1,114,545 0 121,840
COM 651639106 748 13,344 SH Defined 22 0 0 13,344
COM 651639106 1,955 34,900 SH Defined 24 34,900 0 0
COM 651639106 297 5,304 SH Defined 4 5,304 0 0
NOTE 1.250% 7/1 651639AH9 501,096 3,711,000 PRN Defined 21 3,711,000 0 0
NOTE 1.250% 7/1 651639AH9 1,352 1,000,000 PRN Defined 4 1,000,000 0 0
NOTE 1.625% 7/1 651639AJ5 617,684 4,247,000 PRN Defined 21 4,247,000 0 0
NOTE 1.625% 7/1 651639AJ5 43,631 30,000,000 PRN Defined 4 30,000,000 0 0
NEWPORT COM 651824104 145 13,088 SH Defined 21 13,088 0 0
CORP
NEWS CL A 65248E104 71 2,884 SH Defined 19 0 0 2,884
CORP
CL A 65248E104 5,347 217,211 SH Defined 21 217,211 0 0
CL A 65248E104 834 33,883 SH Defined 22 0 0 33,883
CL A 65248E104 534 21,761 SH Defined 4 21,761 0 0
CL B 65248E203 24 960 SH Defined 19 0 0 960
CL B 65248E203 4,618 184,724 SH Defined 21 184,724 0 0
CL B 65248E203 1,155 46,201 SH Defined 22 0 0 46,201
NEWSTAR COM 65251F105 369 30,635 SH Defined 18 30,635 0 0
FINANCIAL
INC
COM 65251F105 72 5,975 SH Defined 19 0 0 5,975
NEXEN INC COM 65334H102 2,162 85,394 SH Defined 21 83,259 0 2,135
COM 65334H102 333 13,147 SH Defined 22 0 0 13,147
COM 65334H102 18,132 715,531 SH Defined 4 715,531 0 0
NEXTERA COM 65339F101 193 2,739 SH Defined 18 2,739 0 0
ENERGY
INC
COM 65339F101 9,023 128,292 SH Defined 19 10,857 0 117,435
COM 65339F101 14,895 211,780 SH Defined 21 181,708 0 30,072
COM 65339F101 649 9,223 SH Defined 22 0 0 9,223
Page: 135 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 65339F101 8,243 117,200 SH Defined 24 117,200 0 0
NEXTERA
ENERGY
INC
COM 65339F101 318 4,519 SH Defined 4 4,519 0 0
NIKE CL B 654106103 107,815 1,135,948 SH Defined 18 935,226 0 200,722
INC
CL B 654106103 17,261 181,863 SH Defined 19 161,272 0 20,591
CL B 654106103 8,160 85,974 SH Defined 21 85,974 0 0
CL B 654106103 901 9,498 SH Defined 22 0 0 9,498
CL B 654106103 373 3,930 SH Defined 4 3,930 0 0
CL B 654106103 43 454 SH Defined 7 454 0 0
SPONSORED ADR 654624105 391 16,496 SH Defined 21 16,496 0 0
NIPPON
TELEG
&
TEL
CORP
SPONSORED ADR 654624105 6 265 SH Defined 7 265 0 0
COM 65473P105 19 744 SH Defined 19 0 0 744
NISOURCE
INC
COM 65473P105 4,126 161,584 SH Defined 21 150,311 0 11,273
COM 65473P105 313 12,245 SH Defined 22 0 0 12,245
COM 65473P105 1,264 49,600 SH Defined 3 49,600 0 0
COM 65473P105 78 3,046 SH Defined 4 3,046 0 0
COM 65473P105 644 25,272 SH Defined 7 25,272 0 0
COM 655044105 26 280 SH Defined 19 0 0 280
NOBLE
ENERGY
INC
COM 655044105 723 7,786 SH Defined 21 7,786 0 0
COM 655044105 423 4,554 SH Defined 22 0 0 4,554
COM 655044105 929 10,000 SH Defined 24 10,000 0 0
COM 655044105 176 1,901 SH Defined 4 1,901 0 0
COM 655664100 28 510 SH Defined 19 0 0 510
NORDSTROM
INC
COM 655664100 381 6,912 SH Defined 21 6,912 0 0
COM 655664100 277 5,017 SH Defined 22 0 0 5,017
COM 655664100 90 1,633 SH Defined 4 1,633 0 0
Page: 136 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 655844108 40 630 SH Defined 19 0 0 630
NORFOLK
SOUTHERN
CORP
COM 655844108 7,202 113,178 SH Defined 21 55,985 0 57,193
COM 655844108 472 7,419 SH Defined 22 0 0 7,419
COM 655844108 7,133 112,100 SH Defined 3 112,100 0 0
COM 655844108 217 3,416 SH Defined 4 3,416 0 0
COM 655844108 3,783 59,459 SH Defined 7 59,459 0 0
COM NEW 656559309 170 3,111 SH Defined 21 3,111 0 0
NORTEK
INC
COM 664397106 552 14,330 SH Defined 18 14,330 0 0
NORTHEAST
UTILS
COM 664397106 19 493 SH Defined 19 0 0 493
COM 664397106 2,532 65,697 SH Defined 21 48,630 0 17,067
COM 664397106 583 15,135 SH Defined 22 0 0 15,135
COM 664397106 128 3,355 SH Defined 4 3,355 0 0
COM 665859104 111,932 2,411,104 SH Defined 18 307,764 0 2,103,340
NORTHERN
TR
CORP
COM 665859104 2,550 54,929 SH Defined 19 0 0 54,929
COM 665859104 20,365 438,670 SH Defined 21 438,670 0 0
COM 665859104 158 3,393 SH Defined 22 0 0 3,393
COM 665859104 109 2,340 SH Defined 4 2,340 0 0
COM 665859104 185 3,996 SH Defined 7 3,996 0 0
COM 666807102 704 10,600 SH Defined 17 0 0 10,600
NORTHROP
GRUMMAN
CORP
COM 666807102 12 172 SH Defined 18 0 0 172
COM 666807102 26 384 SH Defined 19 0 0 384
COM 666807102 26,703 394,387 SH Defined 21 207,389 0 186,998
COM 666807102 525 7,752 SH Defined 22 0 0 7,752
COM 666807102 266,883 4,017,500 SH Defined 3 3,372,900 0 644,600
COM 666807102 176 2,643 SH Defined 4 2,643 0 0
Page: 137 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value (x$1000) Shares or Sh/ Put/ Inv. Managers Voting
of Class Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 666807102 67,007 1,008,679 SH Defined 7 1,008,679 0 0
NORTHROP
GRUMMAN
CORP
COM 667340103 16,994 1,389,523 SH Defined 4 1,389,523 0 0
NORTHWEST
BANCSHARES
INC
MD
COM 668074305 5,803 160,180 SH Defined 21 63,947 0 96,233
NORTHWESTERN NEW
CORP
COM 66987G102 607 58,715 SH Defined 18 45,750 0 12,965
NOVADAQ
TECHNOLOGIES
INC
NOTE 670008AD3 4,463 4,000,000 PRN Defined 4 4,000,000 0 0
NOVELLUS 2.625% 5/1
SYS
INC
NU CL A 67018T105 699 18,000 SH Defined 17 3,400 0 14,600
SKIN
ENTERPRISES
INC
CL A 67018T105 5,965 153,610 SH Defined 21 88,588 0 65,022
COM 67020Y100 346 13,900 SH Defined 17 13,900 0 0
NUANCE
COMMUNICATIONS
INC
COM 67020Y100 123,093 4,945,495 SH Defined 18 756,735 0 4,188,760
COM 67020Y100 13 540 SH Defined 19 0 0 540
COM 67020Y100 12,751 512,294 SH Defined 20 512,294 0 0
COM 67020Y100 16,248 652,777 SH Defined 21 652,777 0 0
COM 67020Y100 155 6,217 SH Defined 22 0 0 6,217
COM 67020Y100 176 7,070 SH Defined 24 7,070 0 0
COM 67020Y100 145 5,821 SH Defined 7 5,821 0 0
COM 670346105 23 610 SH Defined 19 0 0 610
NUCOR
CORP
COM 670346105 580 15,148 SH Defined 21 15,148 0 0
COM 670346105 112 2,934 SH Defined 22 0 0 2,934
COM 670346105 130 3,394 SH Defined 4 3,394 0 0
COM 67062P108 930 55,000 SH Defined 4 55,000 0 0
NUVEEN
PERFORMANCE
PLUS
MUN
COM 67063W102 860 55,000 SH Defined 4 55,000 0 0
NUVEEN
PREM
INCOME
MUN
FD 2
COM 67066G104 195 14,634 SH Defined 22 0 0 14,634
NVIDIA
CORP
COM 67066G104 88 6,617 SH Defined 4 6,617 0 0
Page: 138 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 67066G104 13 990 SH Defined 19 0 0 990
NVIDIA
CORP
COM 67066G104 1,421 106,487 SH Defined 21 106,487 0 0
COM 6706K4105 813 55,000 SH Defined 4 55,000 0 0
NUVEEN
PREM
INCOME
MUN
FD 4
COM 670704105 105 4,570 SH Defined 21 4,570 0 0
NUVASIVE
INC
NV COM 67073Y106 1,786 99,185 SH Defined 21 99,185 0 0
ENERGY
INC
OGE COM 670837103 1,709 30,808 SH Defined 21 0 0 30,808
ENERGY
CORP
OI SPONSORED ADR 670851104 9 1,879 SH Defined 21 1,879 0 0
S.A.
SPN ADR REP PFD 670851203 89 22,260 SH Defined 21 22,260 0 0
SPN ADR REP PFD 670851203 1 144 SH Defined 7 144 0 0
OCZ COM 67086E303 347 100,000 SH Defined 21 100,000 0 0
TECHNOLOGY
GROUP
INC
COM 670977107 887 55,000 SH Defined 4 55,000 0 0
NUVEEN
QUALITY
INCOME
MUN
FD
O COM 67103H107 1,848 22,100 SH Defined 17 8,500 0 13,600
REILLY
AUTOMOTIVE
INC
NEW
COM 67103H107 1,596 19,090 SH Defined 18 11,420 0 7,670
COM 67103H107 18 220 SH Defined 19 0 0 220
COM 67103H107 407 4,870 SH Defined 21 4,870 0 0
COM 67103H107 151 1,805 SH Defined 22 0 0 1,805
COM 67103H107 106 1,271 SH Defined 4 1,271 0 0
COM 67103H107 76 912 SH Defined 7 912 0 0
OSI COM 671044105 6,126 78,700 SH Defined 17 78,700 0 0
SYSTEMS
INC
UNIT 99/99/9999 674001201 7,790 190,000 SH Defined 4 190,000 0 0
OAKTREE
CAP
GROUP
LLC
COM 674215108 3,525 119,600 SH Defined 17 119,600 0 0
OASIS
PETE
INC
NEW
COM 674215108 615 20,795 SH Defined 18 20,795 0 0
COM 674215108 117 3,955 SH Defined 19 0 0 3,955
Page: 139 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 674599105 13,597 158,000 SH Defined 17 0 0 158,000
OCCIDENTAL
PETE
CORP
DEL
COM 674599105 88,265 1,025,483 SH Defined 18 806,852 0 218,631
COM 674599105 647 7,517 SH Defined 19 0 0 7,517
COM 674599105 22,243 258,427 SH Defined 21 225,910 0 32,517
COM 674599105 1,804 20,965 SH Defined 22 0 0 20,965
COM 674599105 43 500 SH Defined 24 500 0 0
COM 674599105 745 8,657 SH Defined 4 8,657 0 0
COM 674599105 51 593 SH Defined 7 593 0 0
COM 675232102 1,768 32,000 SH Defined 17 2,400 0 29,600
OCEANEERING
INTL
INC
COM 675232102 95 1,716 SH Defined 21 1,716 0 0
COM 675232102 42 766 SH Defined 7 766 0 0
COM NEW 675746309 6,817 248,700 SH Defined 17 248,700 0 0
OCWEN
FINL
CORP
COM NEW 675746309 2,794 101,951 SH Defined 21 54,413 0 47,538
OIL COM 678026105 2,056 25,871 SH Defined 17 0 0 25,871
STS
INTL
INC
COM 678026105 5,398 67,937 SH Defined 21 39,186 0 28,751
OLD COM 679580100 2,453 81,374 SH Defined 21 0 0 81,374
DOMINION
FGHT
LINES
INC
OLD COM 680033107 168 12,325 SH Defined 21 12,325 0 0
NATL
BANCORP
IND
COM 680033107 48,047 3,530,261 SH Defined 3 3,473,997 0 56,264
COM 680033107 5,082 373,394 SH Defined 7 373,394 0 0
OLD COM 680223104 4 412 SH Defined 19 0 0 412
REP
INTL
CORP
COM 680223104 50 5,100 SH Defined 21 5,100 0 0
NOTE 680223AH7 124,046 1,230,000 PRN Defined 21 1,230,000 0 0
3.750% 3/1
OLIN COM PAR $1 680665205 2,032 93,500 SH Defined 17 93,500 0 0
CORP
COM PAR $1 680665205 623 28,670 SH Defined 21 28,670 0 0
COM PAR $1 680665205 13,136 604,506 SH Defined 3 599,406 0 5,100
Page: 140 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 681904108 7 220 SH Defined 19 0 0 220
OMNICARE
INC
COM 681904108 3,051 89,807 SH Defined 21 23,424 0 66,383
DBCV 3.250%12/1 681904AL2 3,017 3,040,000 PRN Defined 4 3,040,000 0 0
NOTE 3.750%12/1 681904AN8 8,505 6,000,000 PRN Defined 4 6,000,000 0 0
COM 681919106 21 410 SH Defined 19 0 0 410
OMNICOM
GROUP
INC
COM 681919106 891 17,283 SH Defined 21 17,283 0 0
COM 681919106 423 8,210 SH Defined 22 0 0 8,210
COM 681919106 7,079 137,300 SH Defined 3 137,300 0 0
COM 681919106 146 2,839 SH Defined 4 2,839 0 0
COM 681936100 3,686 162,165 SH Defined 7 162,165 0 0
OMEGA
HEALTHCARE
INVS
INC
COM 681936100 795 34,981 SH Defined 21 11,199 0 23,782
COM 681936100 76,622 3,370,947 SH Defined 3 3,340,347 0 30,600
COM 682128103 2,920 209,200 SH Defined 17 209,200 0 0
OMNIVISION
TECHNOLOGIES
INC
COM 682128103 60 4,310 SH Defined 21 0 0 4,310
COM 68213N109 1,932 139,000 SH Defined 17 139,000 0 0
OMNICELL
INC
ON COM 682159108 3,500 175,700 SH Defined 17 175,700 0 0
ASSIGNMENT
INC
COM 682159108 436 21,800 SH Defined 18 21,800 0 0
COM 682159108 84 4,200 SH Defined 19 0 0 4,200
COM 68216R107 332 14,586 SH Defined 17 14,586 0 0
OMNIAMERICAN
BANCORP
INC
ON COM 682189105 1 100 SH Defined 18 100 0 0
SEMICONDUCTOR
CORP
COM 682189105 1,075 174,257 SH Defined 21 0 0 174,257
NOTE 2.625%12/1 682189AG0 153 150,000 PRN Defined 4 150,000 0 0
COM 68230A106 3,945 278,375 SH Defined 18 5,000 0 273,375
ONCOGENEX
PHARMACEUTICALS
IN
COM 682680103 22 450 SH Defined 19 0 0 450
ONEOK
INC
NEW
Page: 141 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 682680103 458 9,359 SH Defined 21 9,359 0 0
ONEOK
INC
NEW
COM 682680103 293 5,986 SH Defined 22 0 0 5,986
COM 682680103 106 2,192 SH Defined 4 2,192 0 0
ONYX COM 683399109 4,631 54,800 SH Defined 17 54,800 0 0
PHARMACEUTICALS
INC
COM 683399109 14,607 172,152 SH Defined 18 14,462 0 157,690
COM 683399109 84 990 SH Defined 19 0 0 990
COM 683399109 1,083 12,760 SH Defined 21 12,760 0 0
COM 683399109 1,485 17,500 SH Defined 24 17,500 0 0
OPEN COM 683715106 82 1,481 SH Defined 21 1,481 0 0
TEXT
CORP
COM 683715106 67 1,212 SH Defined 22 0 0 1,212
COM 68372A104 9,414 226,290 SH Defined 18 0 0 226,290
OPENTABLE
INC
CL A NON VTG 683797104 750 47,000 SH Defined 4 47,000 0 0
OPPENHEIMER
HLDGS
INC
COM 68389X105 20,304 645,400 SH Defined 17 0 0 645,400
ORACLE
CORP
COM 68389X105 245,616 7,799,943 SH Defined 18 6,305,929 0 1,494,014
COM 68389X105 14,004 444,720 SH Defined 19 83,829 0 360,891
COM 68389X105 1,093 34,700 SH Defined 20 34,700 0 0
COM 68389X105 46,737 1,484,213 SH Defined 21 1,342,049 0 142,164
COM 68389X105 3,038 96,473 SH Defined 22 0 0 96,473
COM 68389X105 154 4,900 SH Defined 24 4,900 0 0
COM 68389X105 1,283 40,737 SH Defined 4 40,737 0 0
COM 68389X105 53 1,697 SH Defined 7 1,697 0 0
COM 68554V108 14,420 1,297,968 SH Defined 17 1,048,918 0 249,050
ORASURE
TECHNOLOGIES
INC
CL A 685691404 28 1,912 SH Defined 21 1,912 0 0
ORCHARD
SUPPLY
HARDWARE
STOR
COM 686164104 1,526 267,000 SH Defined 17 267,000 0 0
OREXIGEN
THERAPEUTICS
INC
Page: 142 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
OREXIGEN COM 686164104 4,060 711,002 SH Defined 18 20,545 0 690,457
THERAPEUTICS
INC
ORMAT COM 686688102 43 2,300 SH Defined 18 2,300 0 0
TECHNOLOGIES
INC
COM 686688102 146 7,774 SH Defined 19 7,774 0 0
COM 686688102 23 1,200 SH Defined 21 1,200 0 0
OSIRIS COM 68827R108 111 10,000 SH Defined 24 10,000 0 0
THERAPEUTICS
INC NEW
OWENS & COM 690732102 84,612 2,831,713 SH Defined 3 2,807,163 0 24,550
MINOR INC
NEW
COM 690732102 3,850 128,847 SH Defined 7 128,847 0 0
OWENS COM 690742101 1,630 48,700 SH Defined 21 48,700 0 0
CORNING NEW
OWENS ILL INC COM NEW 690768403 7 380 SH Defined 19 0 0 380
COM NEW 690768403 150 7,973 SH Defined 21 7,973 0 0
COM NEW 690768403 33 1,765 SH Defined 4 1,765 0 0
OXFORD INDS COM 691497309 7,886 139,700 SH Defined 17 139,700 0 0
INC
COM 691497309 159 2,817 SH Defined 21 2,817 0 0
PDC ENERGY COM 69327R101 8,825 279,010 SH Defined 17 215,805 0 63,205
INC
PDF COM 693282105 4,250 311,100 SH Defined 17 311,100 0 0
SOLUTIONS INC
PDL COM 69329Y104 728 94,500 SH Defined 17 13,200 0 81,300
BIOPHARMA
INC
COM 69329Y104 2,227 289,195 SH Defined 21 87,246 0 201,949
PG&E CORP COM 69331C108 1,957 45,869 SH Defined 17 17,700 0 28,169
COM 69331C108 37 870 SH Defined 19 0 0 870
COM 69331C108 13,559 317,773 SH Defined 21 265,646 0 52,127
COM 69331C108 435 10,204 SH Defined 22 0 0 10,204
COM 69331C108 195 4,559 SH Defined 4 4,559 0 0
PHH CORP COM NEW 693320202 1,241 61,000 SH Defined 4 61,000 0 0
NOTE 6.000% 6/1 693320AQ6 5,464 3,000,000 PRN Defined 4 3,000,000 0 0
Page: 143 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
PNC FINL COM 693475105 85,169 1,339,481 SH Defined 18 177,351 0 1,162,130
SVCS GROUP
INC
COM 693475105 55 865 SH Defined 19 0 0 865
COM 693475105 37,490 589,621 SH Defined 21 483,052 0 106,569
COM 693475105 873 13,724 SH Defined 22 0 0 13,724
COM 693475105 267,979 4,246,900 SH Defined 3 3,585,100 0 661,800
COM 693475105 357 5,659 SH Defined 4 5,659 0 0
COM 693475105 64,607 1,023,884 SH Defined 7 1,023,884 0 0
POSCO SPONSORED ADR 693483109 506 6,200 SH Defined 21 4,000 0 2,200
SPONSORED ADR 693483109 91,506 1,122,221 SH Defined 3 741,888 0 380,333
SPONSORED ADR 693483109 23,234 284,936 SH Defined 7 284,936 0 0
PNM RES INC COM 69349H107 249 11,845 SH Defined 21 11,845 0 0
PPG INDS INC COM 693506107 1,998 17,400 SH Defined 17 1,600 0 15,800
COM 693506107 6,085 52,985 SH Defined 18 48,850 0 4,135
COM 693506107 26 230 SH Defined 19 0 0 230
COM 693506107 18,888 164,469 SH Defined 21 95,226 0 69,243
COM 693506107 459 4,001 SH Defined 22 0 0 4,001
COM 693506107 2,067 18,000 SH Defined 24 18,000 0 0
COM 693506107 8,647 75,300 SH Defined 3 75,300 0 0
COM 693506107 187 1,632 SH Defined 4 1,632 0 0
COM 693506107 2,432 21,173 SH Defined 7 21,173 0 0
PPL CORP COM 69351T106 880 30,300 SH Defined 17 30,300 0 0
COM 69351T106 1,525 52,500 SH Defined 18 43,100 0 9,400
COM 69351T106 31 1,070 SH Defined 19 0 0 1,070
COM 69351T106 732 25,183 SH Defined 21 25,183 0 0
COM 69351T106 221 7,613 SH Defined 22 0 0 7,613
COM 69351T106 180 6,208 SH Defined 4 6,208 0 0
Page: 144 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
PPL CORP UNIT 99/99/9999S 69351T114 53,754 982,700 SH Defined 4 982,700 0 0
UNIT 99/99/9999 69351T601 125,950 2,352,000 SH Defined 4 2,351,900 0 100
PRGX GLOBAL INC COM NEW 69357C503 366 42,726 SH Defined 17 42,726 0 0
PS BUSINESS PKS COM 69360J107 130 1,951 SH Defined 21 1,951 0 0
INC CALIF
COM 69360J107 57,604 862,084 SH Defined 3 850,684 0 11,400
PVH CORP COM 693656100 3,353 35,778 SH Defined 21 14,542 0 21,236
PACCAR INC COM 693718108 22 557 SH Defined 19 0 0 557
COM 693718108 3,889 97,179 SH Defined 21 97,179 0 0
COM 693718108 492 12,282 SH Defined 22 0 0 12,282
COM 693718108 151 3,779 SH Defined 4 3,779 0 0
PACIFIC CAP COM NEW 69404P200 883 19,240 SH Defined 22 0 0 19,240
BANCORP NEW
PACIRA COM 695127100 4,185 240,500 SH Defined 17 240,500 0 0
PHARMACEUTICALS
INC
PACWEST BANCORP COM 695263103 247 10,552 SH Defined 21 10,552 0 0
DEL
PALL CORP COM 696429307 607 9,557 SH Defined 18 9,557 0 0
COM 696429307 11,943 188,106 SH Defined 19 33,775 0 154,331
COM 696429307 279 4,391 SH Defined 21 4,391 0 0
COM 696429307 206 3,251 SH Defined 22 0 0 3,251
COM 696429307 23,932 376,935 SH Defined 24 376,935 0 0
COM 696429307 79 1,242 SH Defined 4 1,242 0 0
PAN AMERICAN COM 697900108 80 3,714 SH Defined 21 3,714 0 0
SILVER CORP
COM 697900108 152 7,103 SH Defined 22 0 0 7,103
PANDORA MEDIA COM 698354107 9,081 829,270 SH Defined 17 641,365 0 187,905
INC
PANTRY INC COM 698657103 744 51,100 SH Defined 17 9,300 0 41,800
PAPA JOHNS INTL COM 698813102 251 4,697 SH Defined 21 4,697 0 0
INC
Page: 145 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
PAR PHARMACEUTICAL COS COM 69888P106 25,834 516,884 SH Defined 21 458,702 0 58,182
INC
COM 69888P106 130 2,600 SH Defined 22 0 0 2,600
PARAMETRIC TECHNOLOGY COM NEW 699173209 2,086 95,800 SH Defined 17 95,800 0 0
CORP
PAREXEL INTL CORP COM 699462107 10,615 345,088 SH Defined 17 294,612 0 50,476
PARK OHIO HLDGS CORP COM 700666100 1,045 48,219 SH Defined 17 22,819 0 25,400
PARKER DRILLING CO COM 701081101 6,720 1,588,711 SH Defined 21 1,064,894 0 523,817
PARKER HANNIFIN CORP COM 701094104 26 315 SH Defined 19 0 0 315
COM 701094104 22,216 265,801 SH Defined 21 211,741 0 54,060
COM 701094104 464 5,547 SH Defined 22 0 0 5,547
COM 701094104 17,644 211,100 SH Defined 3 211,100 0 0
COM 701094104 134 1,598 SH Defined 4 1,598 0 0
COM 701094104 2,432 29,100 SH Defined 7 29,100 0 0
PATTERSON COMPANIES INC COM 703395103 506 14,730 SH Defined 18 14,730 0 0
COM 703395103 109 3,170 SH Defined 19 0 0 3,170
COM 703395103 111 3,229 SH Defined 21 3,229 0 0
COM 703395103 31 909 SH Defined 4 909 0 0
PATTERSON UTI ENERGY INC COM 703481101 8 490 SH Defined 19 0 0 490
COM 703481101 93 5,721 SH Defined 21 0 0 5,721
PAYCHEX INC COM 704326107 23 705 SH Defined 19 0 0 705
COM 704326107 3,000 90,112 SH Defined 21 19,707 0 70,405
COM 704326107 339 10,179 SH Defined 22 0 0 10,179
COM 704326107 115 3,451 SH Defined 4 3,451 0 0
PEABODY ENERGY CORP COM 704549104 6,382 286,300 SH Defined 17 0 0 286,300
COM 704549104 13 600 SH Defined 19 0 0 600
Page: 146 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
PEABODY ENERGY CORP COM 704549104 17,979 806,592 SH Defined 21 800,074 0 6,518
COM 704549104 95 4,258 SH Defined 22 0 0 4,258
COM 704549104 64 2,869 SH Defined 4 2,869 0 0
COM 704549104 26 1,150 SH Defined 1,150 0 0
SDCV 4.750%12/1 704549AG9 34,340 405,000 PRN Defined 21 405,000 0 0
SDCV 4.750%12/1 704549AG9 593 700,000 PRN Defined 4 700,000 0 0
PEARSON PLC SPONSORED ADR 705015105 6,626 339,100 SH Defined 3 339,100 0 0
PEMBINA PIPELINE CORP COM 706327103 321 11,438 SH Defined 21 11,438 0 0
COM 706327103 166 5,902 SH Defined 22 0 0 5,902
PENGROWTH ENERGY CORP COM 70706P104 281 41,755 SH Defined 21 41,755 0 0
PENN VA CORP COM 707882106 1,616 260,600 SH Defined 17 260,600 0 0
PENN WEST PETE LTD NEW COM 707887105 2,223 156,340 SH Defined 21 35,831 0 120,509
COM 707887105 352 24,721 SH Defined 22 0 0 24,721
PENNEY J C INC COM 708160106 11 450 SH Defined 19 0 0 450
COM 708160106 231 9,441 SH Defined 21 9,441 0 0
COM 708160106 140 5,717 SH Defined 22 0 0 5,717
COM 708160106 37 1,523 SH Defined 4 1,523 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,478 106,033 SH Defined 21 0 0 106,033
PENSKE AUTOMOTIVE GRP INC COM 70959W103 987 32,800 SH Defined 17 6,200 0 26,600
PEOPLES BANCORP INC COM 709789101 499 21,800 SH Defined 17 15,900 0 5,900
COM 709789101 150 6,572 SH Defined 21 6,572 0 0
PEOPLES UNITED FINANCIAL COM 712704105 6 504 SH Defined 19 0 0 504
INC
COM 712704105 165 13,587 SH Defined 21 13,587 0 0
COM 712704105 45 3,746 SH Defined 4 3,746 0 0
Page: 147 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
PEPCO HOLDINGS INC COM 713291102 7 370 SH Defined 19 0 0 370
COM 713291102 233 12,339 SH Defined 21 12,339 0 0
COM 713291102 347 18,340 SH Defined 22 0 0 18,340
COM 713291102 46 2,447 SH Defined 4 2,447 0 0
PEPSICO INC COM 713448108 19,801 279,800 SH Defined 17 21,500 0 258,300
COM 713448108 110,800 1,564,500 SH Defined 18 211,515 0 1,352,985
COM 713448108 200 2,824 SH Defined 19 0 0 2,824
COM 713448108 35,499 501,248 SH Defined 21 500,148 0 1,100
COM 713448108 2,603 36,748 SH Defined 22 0 0 36,748
COM 713448108 404 5,700 SH Defined 24 5,700 0 0
COM 713448108 106,456 1,504,250 SH Defined 3 1,224,050 0 280,200
COM 713448108 1,177 16,634 SH Defined 4 16,634 0 0
COM 713448108 26,665 376,791 SH Defined 7 376,791 0 0
PERKINELMER INC COM 714046109 95,757 3,249,300 SH Defined 3 3,221,867 0 27,433
COM 714046109 36 1,220 SH Defined 4 1,220 0 0
PERRIGO CO COM 714290103 11,422 98,321 SH Defined 18 44,815 0 53,506
COM 714290103 15 130 SH Defined 19 0 0 130
COM 714290103 4,992 42,970 SH Defined 21 16,022 0 26,948
COM 714290103 507 4,365 SH Defined 22 0 0 4,365
COM 714290103 813 7,000 SH Defined 24 7,000 0 0
P T TELEKOMUNIKASI SPONSORED ADR 715684106 1,666 42,800 SH Defined 17 42,800 0 0
INDONESIA
SPONSORED ADR 715684106 10,067 258,600 SH Defined 21 258,600 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 2,573 116,600 SH Defined 17 39,700 0 76,900
PETRO
SP ADR NON VTG 71654V101 29,184 1,322,349 SH Defined 19 1,242,000 0 80,349
SP ADR NON VTG 71654V101 25,236 1,143,445 SH Defined 21 1,095,045 0 48,400
Page: 148 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 3,090 140,000 SH Defined 24 140,000 0 0
PETRO
SP ADR NON VTG 71654V101 3 145 SH Defined 7 145 0 0
SPONSORED ADR 71654V408 2,613 113,900 SH Defined 17 38,800 0 75,100
SPONSORED ADR 71654V408 4,967 216,500 SH Defined 19 169,300 0 47,200
SPONSORED ADR 71654V408 4,411 192,277 SH Defined 21 84,531 0 107,746
SPONSORED ADR 71654V408 54,091 2,357,926 SH Defined 3 1,645,179 0 712,747
SPONSORED ADR 71654V408 10,721 467,439 SH Defined 7 467,439 0 0
PETSMART INC COM 716768106 1,352 19,600 SH Defined 17 8,100 0 11,500
COM 716768106 11 160 SH Defined 19 0 0 160
COM 716768106 2,968 43,020 SH Defined 21 43,020 0 0
COM 716768106 333 4,828 SH Defined 22 0 0 4,828
COM 716768106 88 1,270 SH Defined 7 1,270 0 0
PHARMACYCLICS INC COM 716933106 391 6,060 SH Defined 18 6,060 0 0
COM 716933106 74 1,150 SH Defined 19 0 0 1,150
PFIZER INC COM 717081103 1,362 54,800 SH Defined 17 0 0 54,800
COM 717081103 235,230 9,465,980 SH Defined 18 3,299,395 0 6,166,585
COM 717081103 128,478 5,170,149 SH Defined 19 4,540,537 0 629,612
COM 717081103 24,964 1,004,600 SH Defined 20 1,004,600 0 0
COM 717081103 151,432 6,093,832 SH Defined 21 4,616,854 0 1,476,978
COM 717081103 5,099 205,204 SH Defined 22 0 0 205,204
COM 717081103 142 5,700 SH Defined 24 5,700 0 0
COM 717081103 317,826 12,789,780 SH Defined 3 10,881,380 0 1,908,400
COM 717081103 103,709 4,173,388 SH Defined 4 2,785,540 0 1,387,848
COM 717081103 74,455 2,996,166 SH Defined 7 2,996,166 0 0
PHARMERICA CORP COM 71714F104 186 14,700 SH Defined 17 14,700 0 0
COM 71714F104 3,398 268,387 SH Defined 21 70,852 0 197,535
Page: 149 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
PHILIP COM 718172109 1,079 12,000 SH Defined 17 0 0 12,000
MORRIS
INTL INC
COM 718172109 141,686 1,575,334 SH Defined 18 1,443,746 0 131,588
COM 718172109 66,304 737,208 SH Defined 19 642,809 0 94,399
COM 718172109 18,779 208,800 SH Defined 20 208,800 0 0
COM 718172109 102,700 1,141,874 SH Defined 21 777,991 0 363,883
COM 718172109 3,515 39,080 SH Defined 22 0 0 39,080
COM 718172109 582 6,470 SH Defined 24 6,470 0 0
COM 718172109 46,314 514,940 SH Defined 4 514,940 0 0
COM 718172109 112 1,242 SH Defined 7 1,242 0 0
PHILIPPINE SPONSORED ADR 718252604 825 12,500 SH Defined 17 12,500 0 0
LONG
DISTANCE
TEL
SPONSORED ADR 718252604 9,298 140,863 SH Defined 21 140,863 0 0
PHILLIPS COM 718546104 51 1,095 SH Defined 19 0 0 1,095
66
COM 718546104 34,369 737,915 SH Defined 21 492,663 0 245,252
COM 718546104 334,505 7,213,825 SH Defined 3 6,072,225 0 1,141,600
COM 718546104 311 6,701 SH Defined 4 6,701 0 0
COM 718546104 69,747 1,504,138 SH Defined 7 1,504,138 0 0
PHOENIX SPONSORED ADS 71910C103 2,426 709,322 SH Defined 18 593,515 0 115,807
NEW
MEDIA
LTD
PIER 1 COM 720279108 2,482 132,425 SH Defined 21 26,715 0 105,710
IMPORTS
INC
PIMCO ETF 1-5 US TIP IDX 72201R205 3,048 56,523 SH Defined 56,523 0 0
TR
15+ YR US TIPS 72201R304 1,499 21,060 SH Defined 4 21,060 0 0
BROAD US TIPS 72201R403 3,700 60,461 SH Defined 4 60,461 0 0
0-5 HIGH YIELD 72201R783 85,924 844,879 SH Defined 4 844,879 0 0
INV GRD CRP BD 72201R817 131,786 1,213,725 SH Defined 4 1,213,725 0 0
ENHAN SHRT MAT 72201R833 132,550 1,306,037 SH Defined 4 1,306,037 0 0
PINNACLE COM 723456109 5,128 418,621 SH Defined 17 323,811 0 94,810
ENTMT
INC
Page: 150 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
PINNACLE COM 723484101 548 10,370 SH Defined 18 10,370 0 0
WEST CAP
CORP
COM 723484101 14 270 SH Defined 19 0 0 270
COM 723484101 4,403 83,393 SH Defined 21 19,432 0 63,961
COM 723484101 62 1,171 SH Defined 4 1,171 0 0
PIONEER NAT COM 723787107 74,458 713,203 SH Defined 18 601,411 0 111,792
RES CO
COM 723787107 5,060 48,472 SH Defined 19 21,276 0 27,196
COM 723787107 571 5,469 SH Defined 21 5,469 0 0
COM 723787107 125 1,201 SH Defined 22 0 0 1,201
COM 723787107 2,516 24,100 SH Defined 24 24,100 0 0
COM 723787107 137 1,316 SH Defined 4 1,316 0 0
NOTE 2.875% 1/1 723787AH0 5,265 3,025,000 PRN Defined 4 3,025,000 0 0
PIONEER UNIT LP INT 72388B106 20,862 810,806 SH Defined 3 810,806 0 0
SOUTHWST
ENRG PRTNR
PITNEY COM 724479100 7 510 SH Defined 19 0 0 510
BOWES INC
COM 724479100 118 8,522 SH Defined 21 8,522 0 0
COM 724479100 22,112 1,600,000 SH Defined 3 1,600,000 0 0
COM 724479100 30 2,145 SH Defined 4 2,145 0 0
COM 724479100 2 171 SH Defined 7 171 0 0
PLAINS ALL UNIT LTD PARTN 726503105 3,870 43,881 SH Defined 21 20,219 0 23,662
AMERN
PIPELINE L
PLAINS COM 726505100 3,355 89,545 SH Defined 18 78,980 0 10,565
EXPL&
PRODTN CO
COM 726505100 8 221 SH Defined 19 0 0 221
COM 726505100 482 12,851 SH Defined 21 12,851 0 0
COM 726505100 49 1,315 SH Defined 22 0 0 1,315
COM 726505100 1,922 51,300 SH Defined 24 51,300 0 0
PLANTRONICS COM 727493108 529 14,961 SH Defined 21 14,961 0 0
INC NEW
Page: 151 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of Class CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
PLUM COM 729251108 11 250 SH Defined 19 0 0 250
CREEK
TIMBER
CO
INC
COM 729251108 1,297 29,484 SH Defined 21 29,484 0 0
COM 729251108 239 5,435 SH Defined 22 0 0 5,435
COM 729251108 76 1,727 SH Defined 4 1,727 0 0
COM NEW 730843208 392 34,100 SH Defined 17 34,100 0 0
POINTS
INTL
LTD
COM 731068102 275 3,400 SH Defined 17 3,400 0 0
POLARIS
INDS
INC
COM 731068102 315 3,890 SH Defined 18 3,890 0 0
COM 731068102 68 840 SH Defined 19 0 0 840
COM 731068102 1,428 17,634 SH Defined 21 6,320 0 11,314
COM 73179P106 3,963 239,176 SH Defined 17 239,176 0 0
POLYONE
CORP
COM 73179V103 20,512 580,259 SH Defined 17 448,304 0 131,955
POLYPORE
INTL
INC
COM 73179V103 538 15,225 SH Defined 18 15,225 0 0
COM 73179V103 9,587 271,202 SH Defined 19 56,908 0 214,294
COM 73179V103 16,671 471,600 SH Defined 24 471,600 0 0
COM 73640Q105 3,561 34,100 SH Defined 17 34,100 0 0
PORTFOLIO
RECOVERY
ASSOCS
IN
COM 73640Q105 529 5,065 SH Defined 18 5,065 0 0
COM 73640Q105 96 920 SH Defined 19 0 0 920
COM NEW 736508847 18,926 699,943 SH Defined 21 319,450 0 380,493
PORTLAND
GEN
ELEC
CO
COM NEW 736508847 62,094 2,296,358 SH Defined 3 2,268,458 0 27,900
COM NEW 736508847 4,096 151,493 SH Defined 7 151,493 0 0
POST COM 737446104 353 11,758 SH Defined 21 11,758 0 0
HLDGS
INC
COM 73755L107 56,464 1,299,875 SH Defined 18 678,310 0 621,565
POTASH
CORP
SASK
INC
COM 73755L107 2,786 64,136 SH Defined 19 64,136 0 0
COM 73755L107 2,407 55,403 SH Defined 21 55,403 0 0
COM 73755L107 917 21,110 SH Defined 22 0 0 21,110
Page: 152 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 73930R102 391 70,000 SH Defined 17 21,000 0 49,000
POWER
ONE
INC
NEW
COM 74005P104 426 4,095 SH Defined 18 4,095 0 0
PRAXAIR
INC
COM 74005P104 51 490 SH Defined 19 0 0 490
COM 74005P104 1,624 15,601 SH Defined 21 15,601 0 0
COM 74005P104 980 9,418 SH Defined 22 0 0 9,418
COM 74005P104 331 3,187 SH Defined 4 3,187 0 0
COM 740189105 132,493 811,124 SH Defined 18 699,398 0 111,726
PRECISION
CASTPARTS
CORP
COM 740189105 7,425 45,456 SH Defined 19 0 0 45,456
COM 740189105 2,558 15,661 SH Defined 21 15,661 0 0
COM 740189105 614 3,758 SH Defined 22 0 0 3,758
COM 740189105 254 1,554 SH Defined 4 1,554 0 0
COM 740189105 65 401 SH Defined 7 401 0 0
COM NEW 740367404 346 24,409 SH Defined 17 24,409 0 0
PREFERRED
BK
LOS
ANGELES
CA
COM NEW 740367404 67 4,753 SH Defined 21 4,753 0 0
COM 740585104 3,030 324,100 SH Defined 17 324,100 0 0
PREMIERE
GLOBAL
SVCS
INC
COM 740585104 129 13,810 SH Defined 21 13,810 0 0
COM 740884101 463 33,253 SH Defined 22 0 0 33,253
PRESIDENTIAL
LIFE
CORP
COM 74112D101 1,236 72,900 SH Defined 17 29,700 0 43,200
PRESTIGE
BRANDS
HLDGS
INC
COM 74144T108 1,680 26,540 SH Defined 18 14,160 0 12,380
PRICE
T
ROWE
GROUP
INC
COM 74144T108 35 560 SH Defined 19 0 0 560
COM 74144T108 699 11,050 SH Defined 21 11,050 0 0
COM 74144T108 580 9,160 SH Defined 22 0 0 9,160
COM 74144T108 172 2,714 SH Defined 4 2,714 0 0
Page: 153 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM NEW 741503403 46,848 75,675 SH Defined 18 61,740 0 13,935
PRICELINE
COM
INC
COM NEW 741503403 67,300 108,712 SH Defined 19 98,386 0 10,326
COM NEW 741503403 2,697 4,356 SH Defined 20 4,356 0 0
COM NEW 741503403 15,574 25,157 SH Defined 21 21,076 0 4,081
COM NEW 741503403 749 1,210 SH Defined 22 0 0 1,210
COM NEW 741503403 5,898 9,533 SH Defined 4 9,533 0 0
COM 741511109 2,893 38,200 SH Defined 17 38,200 0 0
PRICESMART
INC
COM 74251V102 11 420 SH Defined 19 0 0 420
PRINCIPAL
FINL
GROUP
INC
COM 74251V102 4,354 161,634 SH Defined 21 119,955 0 41,679
COM 74251V102 158 5,867 SH Defined 22 0 0 5,867
COM 74251V102 80 2,966 SH Defined 4 2,966 0 0
COM 74267C106 326 3,600 SH Defined 17 3,600 0 0
PROASSURANCE
CORP
COM 74267C106 1,875 20,737 SH Defined 21 15,008 0 5,729
COM NEW 74269U203 4,258 181,200 SH Defined 17 181,200 0 0
PROCERA
NETWORKS
INC
COM 742718109 20,232 291,700 SH Defined 17 9,600 0 282,100
PROCTER &
GAMBLE
CO
COM 742718109 179,995 2,594,982 SH Defined 18 689,091 0 1,905,891
COM 742718109 12,087 174,258 SH Defined 19 119,405 0 54,853
COM 742718109 52,437 755,980 SH Defined 21 624,571 0 131,409
COM 742718109 4,293 61,897 SH Defined 22 0 0 61,897
COM 742718109 83 1,200 SH Defined 24 1,200 0 0
COM 742718109 2,042 29,439 SH Defined 4 29,439 0 0
COM 742718109 233 3,355 SH Defined 7 3,355 0 0
COM 742962103 3,665 229,200 SH Defined 17 229,200 0 0
PRIVATEBANCORP
INC
COM 742962103 580 36,265 SH Defined 18 36,265 0 0
COM 742962103 111 6,970 SH Defined 19 0 0 6,970
Page: 154 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 742962103 353 22,075 SH Defined 21 22,075 0 0
PRIVATEBANCORP
INC
COM 743315103 28 1,360 SH Defined 19 0 0 1,360
PROGRESSIVE
CORP
OHIO
COM 743315103 561 27,039 SH Defined 21 27,039 0 0
COM 743315103 215 10,343 SH Defined 22 0 0 10,343
COM 743315103 124 5,990 SH Defined 4 5,990 0 0
COM 74340W103 3,761 107,375 SH Defined 18 107,375 0 0
PROLOGIS
INC
COM 74340W103 29 828 SH Defined 19 0 0 828
COM 74340W103 723 20,638 SH Defined 21 20,638 0 0
COM 74340W103 569 16,251 SH Defined 22 0 0 16,251
COM 74340W103 928 26,504 SH Defined 4 26,504 0 0
PROS COM 74346Y103 2,159 113,200 SH Defined 17 113,200 0 0
HOLDINGS
INC
COM 74348T102 1,500 130,184 SH Defined 21 22,427 0 107,757
PROSPECT
CAPITAL
CORPORATION
COM 743606105 1,016 23,838 SH Defined 21 23,838 0 0
PROSPERITY
BANCSHARES
INC
COM 743606105 77,163 1,810,489 SH Defined 3 1,792,589 0 17,900
COM 743606105 4,017 94,260 SH Defined 7 94,260 0 0
COM 74365A101 20,671 3,990,467 SH Defined 18 150,605 0 3,839,862
PROTALIX
BIOTHERAPEUTICS
INC
COM 74365A101 1,333 257,402 SH Defined 24 257,402 0 0
COM 743674103 548 20,900 SH Defined 17 0 0 20,900
PROTECTIVE
LIFE
CORP
COM 743674103 6,038 230,380 SH Defined 21 101,398 0 128,982
COM 743815102 36 2,782 SH Defined 21 2,782 0 0
PROVIDENCE
SVC
CORP
COM 744320102 17,143 314,500 SH Defined 17 0 0 314,500
PRUDENTIAL
FINL
INC
COM 744320102 6,951 127,524 SH Defined 19 126,754 0 770
COM 744320102 15,821 290,238 SH Defined 21 160,967 0 129,271
COM 744320102 549 10,072 SH Defined 22 0 0 10,072
Page: 155 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 744320102 272 4,981 SH Defined 4 4,981 0 0
PRUDENTIAL
FINL
INC
COM 744573106 25 780 SH Defined 19 0 0 780
PUBLIC
SVC
ENTERPRISE
GROUP
COM 744573106 1,393 43,275 SH Defined 21 43,274 0 1
COM 744573106 412 12,815 SH Defined 22 0 0 12,815
COM 744573106 174 5,408 SH Defined 4 5,408 0 0
COM 74460D109 28 200 SH Defined 19 0 0 200
PUBLIC
STORAGE
COM 74460D109 895 6,391 SH Defined 21 6,391 0 0
COM 74460D109 119 851 SH Defined 22 0 0 851
COM 74460D109 214 1,541 SH Defined 4 1,541 0 0
COM 745867101 496 32,000 SH Defined 17 32,000 0 0
PULTE
GROUP
INC
COM 745867101 624 40,276 SH Defined 21 40,276 0 0
COM 745867101 56 3,610 SH Defined 4 3,610 0 0
COM 747316107 28,497 610,616 SH Defined 3 610,616 0 0
QUAKER
CHEM
CORP
QLIK COM 74733T105 5,963 266,330 SH Defined 17 205,975 0 60,355
TECHNOLOGIES
INC
COM 74733T105 1,493 66,665 SH Defined 18 52,145 0 14,520
QEP COM 74733V100 11 340 SH Defined 19 0 0 340
RES
INC
COM 74733V100 223 6,907 SH Defined 21 6,907 0 0
COM 74733V100 60 1,901 SH Defined 4 1,901 0 0
COM 747525103 20,197 323,300 SH Defined 17 0 0 323,300
QUALCOMM
INC
COM 747525103 415,977 6,656,649 SH Defined 18 3,379,290 0 3,277,359
COM 747525103 7,728 123,667 SH Defined 19 0 0 123,667
COM 747525103 71,799 1,148,960 SH Defined 21 849,242 0 299,718
COM 747525103 2,751 44,018 SH Defined 22 0 0 44,018
COM 747525103 175 2,800 SH Defined 24 2,800 0 0
COM 747525103 1,138 18,206 SH Defined 4 18,206 0 0
COM 747525103 344 5,504 SH Defined 7 5,504 0 0
Page: 156 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 74756M102 1,896 204,934 SH Defined 17 204,934 0 0
QUALITY
DISTR
INC
FLA
COM 747582104 87 4,700 SH Defined 21 4,700 0 0
QUALITY
SYS
INC
COM 74762E102 55,010 2,227,140 SH Defined 18 1,795,900 0 431,240
QUANTA
SVCS
INC
COM 74762E102 261 10,564 SH Defined 21 10,564 0 0
COM 74762E102 91 3,677 SH Defined 22 0 0 3,677
COM 74762E102 56 2,278 SH Defined 4 2,278 0 0
COM 74834L100 14 220 SH Defined 19 0 0 220
QUEST
DIAGNOSTICS
INC
COM 74834L100 840 13,193 SH Defined 21 13,193 0 0
COM 74834L100 372 5,848 SH Defined 22 0 0 5,848
COM 74834L100 6,768 106,700 SH Defined 3 106,700 0 0
COM 74834L100 108 1,697 SH Defined 4 1,697 0 0
COM 748356102 7 340 SH Defined 19 0 0 340
QUESTAR
CORP
COM 748356102 563 27,337 SH Defined 21 27,337 0 0
COM 74835Y101 668 36,174 SH Defined 21 1,300 0 34,874
QUESTCOR
PHARMACEUTICALS
INC
COM 74835Y101 92 5,000 SH Defined 24 5,000 0 0
COM 74837R104 14,980 3,662,649 SH Defined 17 2,833,050 0 829,599
QUICKSILVER
RESOURCES
INC
RDA SPONSORED ADR 749394102 479 45,082 SH Defined 24 45,082 0 0
MICROELECTRONICS
INC
RLI COM 749607107 34 510 SH Defined 21 0 0 510
CORP
RPC COM 749660106 1,049 88,205 SH Defined 21 66,209 0 21,996
INC
RF COM 749941100 618 156,972 SH Defined 21 151,416 0 5,556
MICRODEVICES
INC
COM 750086100 10,735 162,425 SH Defined 18 162,425 0 0
RACKSPACE
HOSTING
INC
COM 750086100 290 4,390 SH Defined 21 4,390 0 0
COM 751028101 369 5,050 SH Defined 17 5,050 0 0
RALCORP
HLDGS
INC
NEW
Page: 157 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 751028101 2,006 27,473 SH Defined 21 27,473 0 0
RALCORP
HLDGS
INC
NEW
CL A 751212101 14 90 SH Defined 19 0 0 90
RALPH
LAUREN
CORP
CL A 751212101 2,420 15,555 SH Defined 21 15,555 0 0
CL A 751212101 171 1,098 SH Defined 22 0 0 1,098
CL A 751212101 99 653 SH Defined 4 653 0 0
COM SH BEN INT 751452202 907 72,400 SH Defined 17 22,900 0 49,500
RAMCO-GERSHENSON
PPTYS
TR
RAND COM 752182105 290 38,486 SH Defined 17 38,486 0 0
LOGISTICS
INC
ADR 752344309 29 235 SH Defined 21 235 0 0
RANDGOLD
RES
LTD
COM 75281A109 1,794 25,683 SH Defined 18 25,683 0 0
RANGE
RES
CORP
COM 75281A109 16,813 240,639 SH Defined 19 79,067 0 161,572
COM 75281A109 530 7,589 SH Defined 21 7,589 0 0
COM 75281A109 292 4,185 SH Defined 22 0 0 4,185
COM 75281A109 23,239 332,600 SH Defined 24 332,600 0 0
COM 75281A109 121 1,737 SH Defined 4 1,737 0 0
COM 75281A109 4 52 SH Defined 7 52 0 0
COM 754730109 89,622 2,445,337 SH Defined 3 2,422,237 0 23,100
RAYMOND
JAMES
FINANCIAL
INC
COM 754907103 230 4,693 SH Defined 21 4,693 0 0
RAYONIER
INC
COM 754907103 303 6,179 SH Defined 22 0 0 6,179
COM NEW 755111507 690 11,960 SH Defined 18 9,830 0 2,130
RAYTHEON
CO
COM NEW 755111507 31 537 SH Defined 19 0 0 537
COM NEW 755111507 2,609 45,202 SH Defined 21 45,202 0 0
COM NEW 755111507 203 3,549 SH Defined 4 3,549 0 0
RBC COM 75524B104 742 15,420 SH Defined 18 15,420 0 0
BEARINGS
INC
COM 75524B104 141 2,930 SH Defined 19 0 0 2,930
COM 75525F104 2,325 185,391 SH Defined 17 185,391 0 0
REACHLOCAL
INC
Page: 158 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 75606N109 1,615 71,440 SH Defined 18 71,440 0 0
REALPAGE
INC
COM 756109104 49 1,200 SH Defined 22 0 0 1,200
REALTY
INCOME
CORP
RED COM 756577102 191 3,355 SH Defined 18 3,355 0 0
HAT
INC
COM 756577102 11 200 SH Defined 19 0 0 200
COM 756577102 3,308 58,089 SH Defined 21 58,089 0 0
COM 756577102 129 2,262 SH Defined 22 0 0 2,262
COM 756577102 118 2,064 SH Defined 4 2,064 0 0
COM 756577102 35 612 SH Defined 7 612 0 0
RED COM 75689M101 1,913 58,700 SH Defined 17 58,700 0 0
ROBIN
GOURMET
BURGERS
IN
COM 75689M101 121 3,714 SH Defined 21 3,714 0 0
REED SPONS ADR NEW 758204200 1,973 74,100 SH Defined 3 74,100 0 0
ELSEVIER
N V
SPONS ADR NEW 758204200 26,591 998,902 SH Defined 7 998,902 0 0
COM 758750103 718 10,190 SH Defined 18 10,190 0 0
REGAL
BELOIT
CORP
COM 758750103 6,617 93,887 SH Defined 19 19,885 0 74,002
COM 758750103 11,149 158,180 SH Defined 24 158,180 0 0
COM 758849103 6 120 SH Defined 19 0 0 120
REGENCY
CTRS
CORP
COM 758849103 165 3,301 SH Defined 21 3,301 0 0
COM 758849103 88 1,761 SH Defined 22 0 0 1,761
COM 75886F107 21,038 136,750 SH Defined 18 0 0 136,750
REGENERON
PHARMACEUTICALS
COM 75886F107 20 130 SH Defined 19 0 0 130
COM 75886F107 437 2,840 SH Defined 21 2,840 0 0
COM 75886F107 256 1,665 SH Defined 22 0 0 1,665
COM 75886F107 2,000 13,000 SH Defined 24 13,000 0 0
COM 7591EP100 1,014 140,600 SH Defined 17 15,400 0 125,200
REGIONS
FINANCIAL
CORP
NEW
COM 7591EP100 20 2,779 SH Defined 19 0 0 2,779
Page: 159 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 7591EP100 873 121,235 SH Defined 21 65,430 0 55,805
REGIONS
FINANCIAL
CORP
NEW
COM 7591EP100 205 28,421 SH Defined 22 0 0 28,421
COM 7591EP100 109 15,086 SH Defined 4 15,086 0 0
COM 7591EP100 47 6,548 SH Defined 7 6,548 0 0
COM NEW 759351604 1,644 28,415 SH Defined 21 28,415 0 0
REINSURANCE
GROUP
AMER
INC
COM NEW 759351604 8,790 151,900 SH Defined 3 151,900 0 0
COM NEW 759351604 5,514 95,284 SH Defined 7 95,284 0 0
COM 759509102 820 15,670 SH Defined 21 2,006 0 13,664
RELIANCE
STEEL &
ALUMINUM
CO
COM 759509102 1,843 35,200 SH Defined 3 35,200 0 0
COM 759509102 5,571 106,418 SH Defined 7 106,418 0 0
SPONSORED ADR 759892102 4,361 1,082,140 SH Defined 18 8,291 0 1,073,849
RENREN
INC
COM 759916109 359 60,300 SH Defined 17 60,300 0 0
REPLIGEN
CORP
RENT COM 76009N100 3,546 101,200 SH Defined 17 101,200 0 0
A
CTR
INC
NEW
COM 76009N100 363 10,371 SH Defined 21 10,371 0 0
COM 760112102 13,262 5,391,188 SH Defined 4 5,391,188 0 0
RENTECH
INC
COM UNIT 760113100 7,969 205,600 SH Defined 18 0 0 205,600
RENTECH
NITROGEN
PARTNERS
L
COM UNIT 760113100 7,302 188,389 SH Defined 24 188,389 0 0
COM UNIT 760113100 26,775 690,799 SH Defined 3 690,799 0 0
COM 760276105 24 5,135 SH Defined 21 5,135 0 0
REPUBLIC
AWYS
HLDGS
INC
CL A 760281204 153 6,966 SH Defined 21 6,966 0 0
REPUBLIC
BANCORP
KY
COM 760759100 6,773 246,205 SH Defined 18 218,665 0 27,540
REPUBLIC
SVCS
INC
COM 760759100 25 925 SH Defined 19 0 0 925
COM 760759100 371 13,484 SH Defined 21 13,484 0 0
COM 760759100 454 16,487 SH Defined 22 0 0 16,487
Page: 160 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 760759100 944 34,300 SH Defined 3 34,300 0 0
REPUBLIC
SVCS
INC
COM 760759100 88 3,202 SH Defined 4 3,202 0 0
COM 760759100 2,839 103,206 SH Defined 7 103,206 0 0
COM 760975102 230 30,508 SH Defined 21 30,508 0 0
RESEARCH
IN
MOTION
LTD
COM 760975102 131 17,429 SH Defined 22 0 0 17,429
CL A 76131V202 51,652 4,562,931 SH Defined 3 4,500,684 0 62,247
RETAIL
PPTYS
AMER
INC
COM 761713106 29 680 SH Defined 19 0 0 680
REYNOLDS
AMERICAN
INC
COM 761713106 26,521 611,920 SH Defined 21 300,383 0 311,537
COM 761713106 393 9,062 SH Defined 22 0 0 9,062
COM 761713106 204,136 4,710,110 SH Defined 3 3,899,110 0 811,000
COM 761713106 34,972 806,915 SH Defined 4 806,915 0 0
COM 761713106 52,344 1,207,760 SH Defined 7 1,207,760 0 0
COM NEW 766559603 138 13,500 SH Defined 24 13,500 0 0
RIGEL
PHARMACEUTICALS
INC
COM 766582100 313 16,900 SH Defined 17 16,900 0 0
RIGNET
INC
RIO SPONSORED ADR 767204100 72,403 1,548,397 SH Defined 3 1,119,197 0 429,200
TINTO
PLC
SPONSORED ADR 767204100 24,077 514,912 SH Defined 7 514,912 0 0
COM 767744105 39 2,010 SH Defined 21 2,010 0 0
RITCHIE
BROS
AUCTIONEERS
COM 76973Q105 5,045 311,800 SH Defined 17 311,800 0 0
ROADRUNNER
TRNSN
SVCS
HLDG
I
COM 76973Q105 486 30,040 SH Defined 18 30,040 0 0
COM 76973Q105 92 5,710 SH Defined 19 0 0 5,710
COM 770196103 659 11,051 SH Defined 21 5,030 0 6,021
ROBBINS &
MYERS
INC
COM 770196103 958 16,070 SH Defined 22 0 0 16,070
COM 770323103 8 300 SH Defined 19 0 0 300
ROBERT
HALF
INTL
INC
COM 770323103 139 5,223 SH Defined 21 5,223 0 0
Page: 161 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 770323103 205 7,673 SH Defined 22 0 0 7,673
ROBERT
HALF
INTL
INC
COM 770323103 40 1,516 SH Defined 4 1,516 0 0
CL A 772739207 3,356 46,500 SH Defined 17 46,500 0 0
ROCK-TENN
CO
CL A 772739207 534 7,395 SH Defined 18 7,395 0 0
CL A 772739207 102 1,420 SH Defined 19 0 0 1,420
CL A 772739207 3,549 49,175 SH Defined 21 37,876 0 11,299
CL A 772739207 113 1,568 SH Defined 22 0 0 1,568
CL A 772739207 85,733 1,187,773 SH Defined 3 1,175,873 0 11,900
COM 773903109 107,258 1,511,367 SH Defined 18 1,239,634 0 271,733
ROCKWELL
AUTOMATION
INC
COM 773903109 22 310 SH Defined 19 0 0 310
COM 773903109 1,498 21,105 SH Defined 21 21,105 0 0
COM 773903109 354 4,991 SH Defined 22 0 0 4,991
COM 773903109 105 1,509 SH Defined 4 1,509 0 0
COM 773903109 40 569 SH Defined 7 569 0 0
COM 774341101 16 300 SH Defined 19 0 0 300
ROCKWELL
COLLINS
INC
COM 774341101 582 10,844 SH Defined 21 10,844 0 0
COM 774341101 532 9,918 SH Defined 22 0 0 9,918
COM 774341101 82 1,520 SH Defined 4 1,520 0 0
COM 774415103 73,521 1,577,630 SH Defined 18 198,230 0 1,379,400
ROCKWOOD
HLDGS
INC
COM 774415103 72 1,545 SH Defined 19 0 0 1,545
COM 774415103 16,885 362,332 SH Defined 21 273,043 0 89,289
COM 774415103 104 2,228 SH Defined 7 2,228 0 0
CL B 775109200 935 23,118 SH Defined 21 23,118 0 0
ROGERS
COMMUNICATIONS
INC
CL B 775109200 295 7,288 SH Defined 22 0 0 7,288
COM 776696106 5,367 48,836 SH Defined 18 39,916 0 8,920
ROPER
INDS
INC
NEW
Page: 162 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 776696106 21,735 197,788 SH Defined 19 152,591 0 45,197
ROPER
INDS
INC
NEW
COM 776696106 2,687 24,449 SH Defined 21 24,449 0 0
COM 776696106 277 2,524 SH Defined 22 0 0 2,524
COM 776696106 253 2,300 SH Defined 24 2,300 0 0
COM 776696106 115 1,046 SH Defined 4 1,046 0 0
ROSS COM 778296103 1,285 19,900 SH Defined 17 3,700 0 16,200
STORES
INC
COM 778296103 25 380 SH Defined 19 0 0 380
COM 778296103 6,475 98,414 SH Defined 21 60,508 0 37,906
COM 778296103 267 4,058 SH Defined 22 0 0 4,058
COM 778296103 11,783 182,394 SH Defined 4 182,394 0 0
COM 778296103 76 1,169 SH Defined 7 1,169 0 0
COM 779268101 90 14,862 SH Defined 21 14,862 0 0
ROUNDYS
INC
ROVI NOTE 2.625% 2/1 779376AB8 4,922 4,950,000 PRN Defined 4 4,950,000 0 0
CORP
COM 780087102 29,592 514,858 SH Defined 21 276,002 0 238,856
ROYAL
BK
CDA
MONTREAL
QUE
COM 780087102 2,107 36,664 SH Defined 22 0 0 36,664
SPONS ADR A 780259206 349,110 5,029,683 SH Defined 3 4,010,083 0 1,019,600
ROYAL
DUTCH
SHELL
PLC
SPONS ADR A 780259206 91,492 1,318,141 SH Defined 7 1,318,141 0 0
SPONS ADR A 780259206 28 400 SH Defined 400 0 0
COM 780287108 100 997 SH Defined 21 997 0 0
ROYAL
GOLD
INC
COM 780287108 128,325 1,285,438 SH Defined 3 1,275,438 0 10,000
RUSH CL A 781846209 2,554 132,600 SH Defined 17 132,600 0 0
ENTERPRISES
INC
CL A 781846209 229 11,876 SH Defined 21 1,178 0 10,698
SPONSORED ADR 783513104 440 13,632 SH Defined 19 13,632 0 0
RYANAIR
HLDGS
PLC
SPONSORED ADR 783513104 20,939 648,721 SH Defined 21 0 0 648,721
COM 783549108 5 130 SH Defined 19 0 0 130
RYDER
SYS
INC
Page: 163 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 783549108 3,392 86,841 SH Defined 21 37,012 0 49,829
RYDER
SYS
INC
COM 783549108 21 547 SH Defined 4 547 0 0
COM 783764103 3,924 130,800 SH Defined 17 130,800 0 0
RYLAND
GROUP
INC
COM 783764103 463 15,430 SH Defined 18 15,430 0 0
COM 783764103 89 2,965 SH Defined 19 0 0 2,965
NOTE 1.625% 5/1 783764AQ6 8,400 7,000,000 PRN Defined 4 7,000,000 0 0
SBA COM 78388J106 300 4,771 SH Defined 21 4,771 0 0
COMMUNICATIONS
CORP
COM 78388J106 311 4,940 SH Defined 22 0 0 4,940
NOTE 4.000%10/0 78388JAM8 5,097 2,400,000 PRN Defined 4 2,400,000 0 0
SAIC COM 78390X101 172 14,300 SH Defined 17 3,600 0 10,700
INC
COM 78390X101 193 16,053 SH Defined 21 16,053 0 0
COM 78390X101 94 7,826 SH Defined 22 0 0 7,826
COM 78390X101 37 3,033 SH Defined 4 3,033 0 0
COM 78390X101 56 4,690 SH Defined 7 4,690 0 0
SEI COM 784117103 94,514 4,200,635 SH Defined 18 853,345 0 3,347,290
INVESTMENTS
CO
COM 784117103 9 400 SH Defined 19 0 0 400
COM 784117103 16,272 723,203 SH Defined 21 723,203 0 0
COM 784117103 52 2,315 SH Defined 22 0 0 2,315
COM 784117103 74,703 3,484,302 SH Defined 3 3,452,402 0 31,900
COM 784117103 118 5,485 SH Defined 7 5,485 0 0
SK SPONSORED ADR 78440P108 903 62,125 SH Defined 21 47,225 0 14,900
TELECOM
LTD
SPONSORED ADR 78440P108 95,617 6,576,124 SH Defined 3 4,344,737 0 2,231,387
SPONSORED ADR 78440P108 26,793 1,842,705 SH Defined 7 1,842,705 0 0
SL COM 78440X101 321 4,004 SH Defined 21 4,004 0 0
GREEN
RLTY
CORP
COM 78440X101 96 1,199 SH Defined 22 0 0 1,199
SLM COM 78442P106 14 920 SH Defined 19 0 0 920
CORP
Page: 164 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
SLM COM 78442P106 410 26,069 SH Defined 21 26,069 0 0
CORP
COM 78442P106 258 16,434 SH Defined 22 0 0 16,434
COM 78442P106 32,662 2,077,762 SH Defined 4 2,077,762 0 0
COM 78442P106 60 3,806 SH Defined 7 3,806 0 0
SPDR TR UNIT 78462F103 6,335 44,000 SH Defined 17 0 0 44,000
S&P
500
ETF
TR
TR UNIT 78462F103 1,166 8,100 SH Defined 21 0 0 8,100
SPX COM 784635104 7 110 SH Defined 19 0 0 110
CORP
COM 784635104 1,985 30,340 SH Defined 21 26,101 0 4,239
COM 784635104 83 1,273 SH Defined 22 0 0 1,273
SPS COM 78463M107 4,128 107,300 SH Defined 17 107,300 0 0
COMM
INC
SPDR GOLD SHS 78463V107 206 1,200 SH Defined 18 0 0 1,200
GOLD
TRUST
GOLD SHS 78463V107 3,163 18,400 SH Defined 24 18,400 0 0
GOLD SHS 78463V107 1,070,292 6,221,904 SH Defined 4 6,221,904 0 0
GOLD SHS 78463V107 232 1,350 SH Defined 1,350 0 0
SPDR S&P DIVID ETF 78464A763 82,618 1,422,000 SH Defined 4 1,422,000 0 0
SERIES
TRUST
SABA COM NEW 784932600 3,058 306,140 SH Defined 17 306,140 0 0
SOFTWARE
INC
COM 78573L106 280 14,000 SH Defined 17 4,700 0 9,300
SABRA
HEALTH
CARE
REIT
INC
COM NEW 786514208 13 800 SH Defined 19 0 0 800
SAFEWAY
INC
COM NEW 786514208 11,056 680,393 SH Defined 21 333,268 0 347,125
COM NEW 786514208 190 11,704 SH Defined 22 0 0 11,704
COM NEW 786514208 41 2,560 SH Defined 4 2,560 0 0
COM 786692103 37 2,348 SH Defined 18 2,348 0 0
SAGENT
PHARMACEUTICALS
INC
SAIA COM 78709Y105 3,937 195,500 SH Defined 17 170,500 0 25,000
INC
ST COM 790849103 151,923 3,606,049 SH Defined 18 1,685,369 0 1,920,680
JUDE
MED
INC
COM 790849103 29 700 SH Defined 19 0 0 700
Page: 165 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
ST COM 790849103 15,017 356,433 SH Defined 21 356,433 0 0
JUDE
MED
INC
COM 790849103 525 12,473 SH Defined 22 0 0 12,473
COM 790849103 8,342 198,000 SH Defined 3 198,000 0 0
COM 790849103 141 3,356 SH Defined 4 3,356 0 0
COM 790849103 135 3,208 SH Defined 7 3,208 0 0
SAKS COM 79377W108 255 24,705 SH Defined 21 24,705 0 0
INC
NOTE 2.000% 3/1 79377WAL2 5,209 5,000,000 PRN Defined 4 5,000,000 0 0
COM 79466L302 246,999 1,617,648 SH Defined 18 1,132,228 0 485,420
SALESFORCE
COM
INC
COM 79466L302 29 190 SH Defined 19 0 0 190
COM 79466L302 782 5,123 SH Defined 21 5,123 0 0
COM 79466L302 573 3,754 SH Defined 22 0 0 3,754
COM 79466L302 209 1,367 SH Defined 4 1,367 0 0
NOTE 0.750% 1/1 79466LAB0 7,082 3,800,000 PRN Defined 4 3,800,000 0 0
COM 795435106 2,655 62,700 SH Defined 17 62,700 0 0
SALIX
PHARMACEUTICALS
INC
COM 795435106 399 9,428 SH Defined 21 9,428 0 0
COM 795435106 191 4,500 SH Defined 24 4,500 0 0
COM 79546E104 874 34,829 SH Defined 21 34,829 0 0
SALLY
BEAUTY
HLDGS
INC
COM 79970Y105 3,430 167,900 SH Defined 17 167,900 0 0
SANCHEZ
ENERGY
CORP
COM 80004C101 80,199 1,846,630 SH Defined 18 1,345,055 0 501,575
SANDISK
CORP
COM 80004C101 21 490 SH Defined 19 0 0 490
COM 80004C101 6,266 144,278 SH Defined 21 105,723 0 38,555
COM 80004C101 192 4,411 SH Defined 22 0 0 4,411
COM 80004C101 112 2,582 SH Defined 4 2,582 0 0
COM 80004C101 1 28 SH Defined 7 28 0 0
NOTE 80004CAD3 16,476 145,000 PRN Defined 21 145,000 0 0
1.500% 8/1
Page: 166 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
NOTE 1.500% 8/1 80004CAD3 12,619 11,100,000 PRN Defined 4 11,100,000 0 0
SANDISK
CORP
UNIT BEN INT 80007T101 155 6,285 SH Defined 21 6,285 0 0
SANDRIDGE
MISSISSIPPIAN
TR I
SH BEN INT 80007V106 126 6,195 SH Defined 21 6,195 0 0
COM 800677106 1,205 198,120 SH Defined 18 3,305 0 194,815
SANGAMO
BIOSCIENCES
INC
SANOFI SPONSORED ADR 80105N105 198 4,600 SH Defined 18 0 0 4,600
SPONSORED ADR 80105N105 2,097 48,700 SH Defined 3 48,700 0 0
SPONSORED ADR 80105N105 27,526 639,249 SH Defined 7 639,249 0 0
RIGHT 12/31/2020 80105N113 236 130,000 SH Defined 18 0 0 130,000
RIGHT 12/31/2020 80105N113 1 550 SH Defined 19 0 0 550
RIGHT12/31/2020 80105N113 3,912 2,328,765 SH Defined 4 2,328,765 0 0
COM 802817304 3,479 391,800 SH Defined 17 375,000 0 16,800
SANTARUS
INC
COM 803607100 7,558 486,680 SH Defined 18 9,350 0 477,330
SAREPTA
THERAPEUTICS
INC
SPONSORED ADR 803866300 7,695 172,600 SH Defined 21 165,200 0 7,400
SASOL
LTD
SPONSORED ADR 803866300 154,406 3,463,566 SH Defined 3 2,238,472 0 1,225,094
SPONSORED ADR 803866300 36,072 809,165 SH Defined 7 809,165 0 0
COM 804137107 382 9,501 SH Defined 21 9,500 0 1
SAUER-DANFOSS
INC
SAUL COM 804395101 377 8,500 SH Defined 17 3,000 0 5,500
CTRS
INC
COM 80589M102 10 200 SH Defined 19 0 0 200
SCANA
CORP
NEW
COM 80589M102 271 5,411 SH Defined 21 5,411 0 0
COM 80589M102 338 6,758 SH Defined 22 0 0 6,758
COM 80589M102 1,318 27,300 SH Defined 3 27,300 0 0
COM 80589M102 66 1,365 SH Defined 4 1,365 0 0
COM 80589M102 618 12,796 SH Defined 7 12,796 0 0
COM 806407102 2,726 34,080 SH Defined 18 26,685 0 7,395
SCHEIN
HENRY
INC
COM 806407102 16 200 SH Defined 19 0 0 200
Page: 167 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 806407102 635 7,940 SH Defined 21 7,940 0 0
SCHEIN
HENRY
INC
COM 806407102 288 3,598 SH Defined 22 0 0 3,598
COM 806693107 203 8,400 SH Defined 17 3,100 0 5,300
SCHIFF
NUTRITION
INTL
INC
COM 806857108 15,739 217,600 SH Defined 17 0 0 217,600
SCHLUMBERGER
LTD
COM 806857108 328,906 4,547,257 SH Defined 18 1,913,955 0 2,633,302
COM 806857108 36,147 499,747 SH Defined 19 377,338 0 122,409
COM 806857108 36,331 502,285 SH Defined 20 502,285 0 0
COM 806857108 52,378 724,154 SH Defined 21 722,154 0 2,000
COM 806857108 2,421 33,470 SH Defined 22 0 0 33,470
COM 806857108 3,283 45,385 SH Defined 24 45,385 0 0
COM 806857108 1,026 14,184 SH Defined 4 14,184 0 0
COM 806857108 374 5,164 SH Defined 7 5,164 0 0
COM 808194104 2,753 115,510 SH Defined 21 41,679 0 73,831
SCHULMAN
A INC
COM 808194104 29,872 1,253,587 SH Defined 3 1,253,587 0 0
COM 808513105 537 41,961 SH Defined 18 0 0 41,961
SCHWAB
CHARLES
CORP
NEW
COM 808513105 26 2,040 SH Defined 19 0 0 2,040
COM 808513105 630 49,239 SH Defined 21 49,239 0 0
COM 808513105 297 23,198 SH Defined 22 0 0 23,198
COM 808513105 150 11,712 SH Defined 4 11,712 0 0
COM 808541106 509 15,417 SH Defined 21 5,354 0 10,063
SCHWEITZER-MAUDUIT
INTL
INC
COM 80908T101 1,745 95,900 SH Defined 17 95,900 0 0
SCIQUEST
INC
NEW
CL A 810186106 81,540 1,875,786 SH Defined 3 1,860,086 0 15,700
SCOTTS
MIRACLE
GRO
CO
CL A COM 811065101 876 14,300 SH Defined 17 2,300 0 12,000
SCRIPPS
NETWORKS
INTERACT
IN
CL A COM 811065101 12,141 198,285 SH Defined 18 173,080 0 25,205
Page: 168 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
CL A COM 811065101 15 250 SH Defined 19 0 0 250
SCRIPPS
NETWORKS
INTERACT
IN
CL A COM 811065101 3,079 50,292 SH Defined 21 50,292 0 0
CL A COM 811065101 156 2,546 SH Defined 22 0 0 2,546
CL A COM 811065101 57 924 SH Defined 4 924 0 0
CL A COM 811065101 78 1,275 SH Defined 7 1,275 0 0
COM 811656107 940 85,436 SH Defined 22 0 0 85,436
SEABRIGHT
HOLDINGS
INC
COM 81211K100 6 360 SH Defined 19 0 0 360
SEALED
AIR
CORP
NEW
COM 81211K100 87 5,234 SH Defined 21 5,234 0 0
COM 81211K100 30 1,911 SH Defined 4 1,911 0 0
COM 812139301 28 13,052 SH Defined 21 13,052 0 0
SEALY
CORP
COM 812350106 3 48 SH Defined 19 0 0 48
SEARS
HLDGS
CORP
COM 812350106 699 11,176 SH Defined 21 11,176 0 0
RIGHT 10/08/2012 812350114 0 48 SH Defined 19 0 0 48
RIGHT 10/08/2012 812350114 9 3,265 SH Defined 21 3,265 0 0
COM 812578102 2,162 80,255 SH Defined 18 0 0 80,255
SEATTLE
GENETICS
INC
COM 812578102 323 12,000 SH Defined 24 12,000 0 0
SBI CONS DISCR 81369Y407 211 4,500 SH Defined 4,500 0 0
SELECT
SECTOR
SPDR
TR
SBI INT-UTILS 81369Y886 277 7,600 SH Defined 7,600 0 0
COM 81616X103 744 23,600 SH Defined 17 8,800 0 14,800
SELECT
COMFORT
CORP
COM 81616X103 465 14,755 SH Defined 18 14,755 0 0
COM 81616X103 92 2,930 SH Defined 19 0 0 2,930
COM 81616X103 182 5,787 SH Defined 21 5,787 0 0
COM 816850101 616 24,520 SH Defined 18 24,520 0 0
SEMTECH
CORP
COM 816850101 117 4,655 SH Defined 19 0 0 4,655
COM 816850101 83 3,315 SH Defined 21 0 0 3,315
Page: 169 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 816851109 34 520 SH Defined 19 0 0 520
SEMPRA
ENERGY
COM 816851109 3,098 47,387 SH Defined 21 33,166 0 14,221
COM 816851109 591 9,046 SH Defined 22 0 0 9,046
COM 816851109 155 2,403 SH Defined 4 2,403 0 0
COM 81725T100 8,655 235,445 SH Defined 21 125,149 0 110,296
SENSIENT
TECHNOLOGIES
CORP
COM 81725T100 81,325 2,212,335 SH Defined 3 2,193,535 0 18,800
COM 81725T100 3,870 105,267 SH Defined 7 105,267 0 0
COM 81763U100 7,606 740,227 SH Defined 17 572,500 0 167,727
SERVICESOURCE
INTL
LLC
SP ADR REPTG A 81941U105 312 82,732 SH Defined 21 82,732 0 0
SHANDA
GAMES
LTD
SHAW COM 820280105 16,969 389,022 SH Defined 4 389,022 0 0
GROUP
INC
SHAW CL B CONV 82028K200 283 13,847 SH Defined 21 13,847 0 0
COMMUNICATIONS
INC
CL B CONV 82028K200 182 8,897 SH Defined 22 0 0 8,897
COM 824348106 2,785 18,700 SH Defined 17 1,200 0 17,500
SHERWIN
WILLIAMS
CO
COM 824348106 3,185 21,390 SH Defined 18 16,730 0 4,660
COM 824348106 25 170 SH Defined 19 0 0 170
COM 824348106 587 3,939 SH Defined 21 3,939 0 0
COM 824348106 353 2,373 SH Defined 22 0 0 2,373
COM 824348106 136 911 SH Defined 4 911 0 0
COM 824348106 110 741 SH Defined 7 741 0 0
SPN ADR RESTRD 824596100 348 5,187 SH Defined 21 5,187 0 0
SHINHAN
FINANCIAL
GROUP
CO L
SPONSORED ADR 82481R106 7,164 80,770 SH Defined 18 57,723 0 23,047
SHIRE
PLC
COM 825549108 10,680 675,545 SH Defined 17 576,200 0 99,345
SHUFFLE
MASTER
INC
COM 82568P304 7,664 246,265 SH Defined 17 190,455 0 55,810
SHUTTERFLY
INC
COM 82568P304 3,236 104,000 SH Defined 18 0 0 104,000
Page: 170 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
SPONSORED ADR 826197501 2,223 22,200 SH Defined 3 22,200 0 0
SIEMENS
A G
SPONSORED ADR 826197501 28,412 283,694 SH Defined 7 283,694 0 0
COM 826552101 20 280 SH Defined 19 0 0 280
SIGMA
ALDRICH
CORP
COM 826552101 322 4,479 SH Defined 21 4,479 0 0
COM 826552101 317 4,407 SH Defined 22 0 0 4,407
COM 826552101 93 1,291 SH Defined 4 1,291 0 0
COM 82669G104 513 7,650 SH Defined 21 0 0 7,650
SIGNATURE
BK
NEW
YORK
N Y
COM 827048109 5,734 131,790 SH Defined 3 116,490 0 15,300
SILGAN
HOLDINGS
INC
COM 82705T102 3,380 739,700 SH Defined 17 739,700 0 0
SILICON
IMAGE
INC
COM 82705T102 37 8,126 SH Defined 21 8,126 0 0
SPONSORED ADR 82706C108 665 44,980 SH Defined 21 44,980 0 0
SILICON
MOTION
TECHNOLOGY
CO
COM 828336107 574 14,447 SH Defined 21 14,446 0 1
SILVER
WHEATON
CORP
COM 828336107 447 11,253 SH Defined 22 0 0 11,253
COM 828336107 8,276 208,400 SH Defined 3 208,400 0 0
COM 828806109 977 6,435 SH Defined 18 6,435 0 0
SIMON
PPTY
GROUP
INC
NEW
COM 828806109 89 589 SH Defined 19 0 0 589
COM 828806109 10,253 67,540 SH Defined 21 67,540 0 0
COM 828806109 1,096 7,217 SH Defined 22 0 0 7,217
COM 828806109 492 3,243 SH Defined 4 3,243 0 0
COM 82966C103 365 6,400 SH Defined 17 6,400 0 0
SIRONA
DENTAL
SYSTEMS
INC
COM 82966C103 9,668 169,739 SH Defined 18 143,244 0 26,495
COM 82967N108 13 5,110 SH Defined 19 0 0 5,110
SIRIUS
XM
RADIO
INC
COM 82967N108 416 160,583 SH Defined 21 160,583 0 0
COM 82967N108 112 43,435 SH Defined 22 0 0 43,435
Page: 171 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
SIX COM 83001A102 4,786 81,400 SH Defined 17 81,400 0 0
FLAGS
ENTMT
CORP
NEW
SKECHERS CL A 830566105 4,162 204,000 SH Defined 17 204,000 0 0
U S
A INC
COM 83083J104 394 28,470 SH Defined 18 28,470 0 0
SKULLCANDY
INC
COM 83083J104 77 5,570 SH Defined 19 0 0 5,570
COM 83088M102 443 18,800 SH Defined 17 0 0 18,800
SKYWORKS
SOLUTIONS
INC
COM 83088M102 42,419 1,800,465 SH Defined 18 1,503,055 0 297,410
COM 83088M102 14,282 606,206 SH Defined 21 559,313 0 46,893
COM 83088M102 31 1,320 SH Defined 7 1,320 0 0
COM 83169Y108 10,024 829,794 SH Defined 17 688,924 0 140,870
SMART
BALANCE
INC
COM 831756101 3,028 274,900 SH Defined 17 212,700 0 62,200
SMITH &
WESSON
HLDG
CORP
SPDN ADR NEW 83175M205 7,336 133,100 SH Defined 3 133,100 0 0
SMITH &
NEPHEW
PLC
COM 832248108 4 200 SH Defined 19 0 0 200
SMITHFIELD
FOODS
INC
COM 832248108 6,131 306,574 SH Defined 21 78,247 0 228,327
COM NEW 832696405 22 250 SH Defined 19 0 0 250
SMUCKER
J M
CO
COM NEW 832696405 3,335 37,894 SH Defined 21 33,227 0 4,667
COM NEW 832696405 552 6,268 SH Defined 22 0 0 6,268
COM NEW 832696405 101 1,170 SH Defined 4 1,170 0 0
SNAP COM 833034101 5,742 79,889 SH Defined 21 27,040 0 52,849
ON
INC
COM 833034101 45 622 SH Defined 4 622 0 0
SPON ADR SER B 833635105 6,637 107,680 SH Defined 18 5,080 0 102,600
SOCIEDAD
QUIMICA
MINERA
DE C
SPON ADR SER B 833635105 123 2,000 SH Defined 21 2,000 0 0
SPON ADR SER B 833635105 7,163 116,200 SH Defined 24 116,200 0 0
SOHU COM 83408W103 5,110 121,400 SH Defined 18 0 0 121,400
COM
INC
COM 83408W103 25 600 SH Defined 21 600 0 0
Page: 172 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value (x$1000) Shares or Sh/ Put/ Inv. Managers Voting
of Class Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 83413U100 34,213 1,492,715 SH Defined 4 770,623 0 722,092
SOLAR
CAP
LTD
NOTE 3.500% 1/1 83415UAB4 64,964 845,000 PRN Defined 21 845,000 0 0
SOLARFUN
POWER
HOLDINGS
CO L
COM 83416B109 747 13,400 SH Defined 17 3,800 0 9,600
SOLARWINDS
INC
COM 83416B109 17,558 315,000 SH Defined 20 315,000 0 0
COM 83416B109 54 964 SH Defined 7 964 0 0
COM 83416M105 8,573 478,663 SH Defined 4 244,179 0 234,484
SOLAR
SR
CAP
LTD
COM 83421A104 253 5,774 SH Defined 21 5,774 0 0
SOLERA
HOLDINGS
INC
COM 835451105 3,265 317,900 SH Defined 17 317,900 0 0
SONIC
CORP
COM 835451105 213 20,723 SH Defined 21 20,723 0 0
CL A 83545G102 403 21,230 SH Defined 18 21,230 0 0
SONIC
AUTOMOTIVE
INC
CL A 83545G102 78 4,105 SH Defined 19 0 0 4,105
CL A 83545G102 1,839 96,789 SH Defined 21 53,728 0 43,061
COM 835495102 86,802 2,800,972 SH Defined 3 2,777,572 0 23,400
SONOCO
PRODS
CO
SOTHEBYS COM 835898107 394 12,498 SH Defined 21 10,186 0 2,312
ADR 836034108 1,000 63,152 SH Defined 21 38,185 0 24,967
SOUFUN
HLDGS
LTD
COM 83616T108 6,513 132,835 SH Defined 17 102,730 0 30,105
SOURCEFIRE
INC
COM 842587107 1,496 32,450 SH Defined 17 32,450 0 0
SOUTHERN
CO
COM 842587107 79 1,710 SH Defined 19 0 0 1,710
COM 842587107 1,791 38,776 SH Defined 21 38,776 0 0
COM 842587107 724 15,669 SH Defined 22 0 0 15,669
COM 842587107 115 2,500 SH Defined 24 2,500 0 0
COM 842587107 431 9,351 SH Defined 4 9,351 0 0
COM 84265V105 23 667 SH Defined 19 0 0 667
SOUTHERN
COPPER
CORP
COM 84265V105 122 3,537 SH Defined 21 3,537 0 0
COM 84470P109 8,499 389,700 SH Defined 3 389,700 0 0
SOUTHSIDE
BANCSHARES
INC
Page: 173 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value (x$1000) Shares or Sh/ Put/ Inv. Managers Voting
of Class Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 844741108 83 9,459 SH Defined 21 9,459 0 0
SOUTHWEST
AIRLS
CO
COM 844741108 70 7,943 SH Defined 4 7,943 0 0
COM 844895102 835 18,885 SH Defined 21 18,885 0 0
SOUTHWEST
GAS
CORP
COM 845467109 59,094 1,699,081 SH Defined 18 541,656 0 1,157,425
SOUTHWESTERN
ENERGY
CO
COM 845467109 9,492 272,921 SH Defined 19 51,956 0 220,965
COM 845467109 47,555 1,367,309 SH Defined 20 1,367,309 0 0
COM 845467109 12,447 357,881 SH Defined 21 357,881 0 0
COM 845467109 440 12,660 SH Defined 22 0 0 12,660
COM 845467109 18,150 521,855 SH Defined 24 521,855 0 0
COM 845467109 129 3,722 SH Defined 4 3,722 0 0
COM 845467109 84 2,415 SH Defined 7 2,415 0 0
COM 84610H108 178 3,069 SH Defined 21 3,069 0 0
SOVRAN
SELF
STORAGE
INC
COM 84610H108 22,993 397,451 SH Defined 3 392,351 0 5,100
COM 846822104 145 9,462 SH Defined 21 9,462 0 0
SPARTAN
STORES
INC
COM 847560109 30 1,032 SH Defined 19 0 0 1,032
SPECTRA
ENERGY
CORP
COM 847560109 1,156 39,385 SH Defined 21 28,547 0 10,838
COM 847560109 541 18,410 SH Defined 22 0 0 18,410
COM 847560109 205 6,979 SH Defined 4 6,979 0 0
COM 84760C107 7,716 523,128 SH Defined 17 460,837 0 62,291
SPECTRANETICS
CORP
COM 84763A108 1,133 96,871 SH Defined 21 37,601 0 59,270
SPECTRUM
PHARMACEUTICALS
INC
COM 848577102 2,579 151,000 SH Defined 17 151,000 0 0
SPIRIT
AIRLS
INC
COM 848577102 1,758 102,913 SH Defined 21 18,221 0 84,692
COM 848577102 16,738 980,000 SH Defined 4 980,000 0 0
ADR 849415203 16,051 782,606 SH Defined 20 216,185 0 566,421
SPREADTRUM
COMMUNICATIONS
IN
Page: 174 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
ADR 849415203 1,055 51,429 SH Defined 21 0 0 51,429
SPREADTRUM
COMMUNICATIONS
IN
COM SER 1 852061100 1,183 214,400 SH Defined 17 38,400 0 176,000
SPRINT
NEXTEL
CORP
COM SER 1 852061100 27 4,816 SH Defined 19 0 0 4,816
COM SER 1 852061100 1,980 353,123 SH Defined 21 353,123 0 0
COM SER 1 852061100 523 93,262 SH Defined 22 0 0 93,262
COM SER 1 852061100 177 32,069 SH Defined 4 32,069 0 0
COM NEW 852857200 3,894 168,300 SH Defined 17 168,300 0 0
STAMPS
COM
INC
COM 852891100 75 2,400 SH Defined 21 2,400 0 0
STANCORP
FINL
GROUP
INC
COM 853666105 310 16,828 SH Defined 21 16,828 0 0
STANDARD
MTR
PRODS
INC
COM 854231107 464 10,446 SH Defined 21 10,446 0 0
STANDEX
INTL
CORP
COM 854231107 12,642 284,400 SH Defined 3 284,400 0 0
COM 854502101 26 342 SH Defined 19 0 0 342
STANLEY
BLACK &
DECKER
INC
COM 854502101 3,126 40,997 SH Defined 21 22,895 0 18,102
COM 854502101 312 4,096 SH Defined 22 0 0 4,096
COM 854502101 137 1,798 SH Defined 4 1,798 0 0
UNIT 99/99/9999 854502309 10,678 85,000 SH Defined 4 85,000 0 0
COM 85472N109 92 2,700 SH Defined 18 2,700 0 0
STANTEC
INC
COM 855030102 12 1,030 SH Defined 19 0 0 1,030
STAPLES
INC
COM 855030102 3,598 308,842 SH Defined 21 308,842 0 0
COM 855030102 192 16,491 SH Defined 22 0 0 16,491
COM 855030102 287,487 24,955,500 SH Defined 3 20,774,700 0 4,180,800
COM 855030102 84 7,294 SH Defined 4 7,294 0 0
COM 855030102 68,263 5,925,620 SH Defined 7 5,925,620 0 0
COM 855244109 76,880 1,514,878 SH Defined 18 1,291,233 0 223,645
STARBUCKS
CORP
Page: 175 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 855244109 45,549 897,521 SH Defined 19 818,533 0 78,988
STARBUCKS
CORP
COM 855244109 7,252 142,906 SH Defined 20 142,906 0 0
COM 855244109 14,089 277,614 SH Defined 21 253,659 0 23,955
COM 855244109 931 18,341 SH Defined 22 0 0 18,341
COM 855244109 100 1,975 SH Defined 24 1,975 0 0
COM 855244109 412 8,127 SH Defined 4 8,127 0 0
COM 855244109 2 44 SH Defined 7 44 0 0
COM 85571B105 342 14,700 SH Defined 17 9,200 0 5,500
STARWOOD
PPTY
TR
INC
COM 85571B105 675 29,021 SH Defined 21 0 0 29,021
COM 85571B105 59,656 2,563,646 SH Defined 3 2,541,846 0 21,800
COM 85590A401 7,702 130,320 SH Defined 18 114,245 0 16,075
STARWOOD
HOTELS&RESORTS
WRLD
COM 85590A401 25 423 SH Defined 19 0 0 423
COM 85590A401 483 8,164 SH Defined 21 8,164 0 0
COM 85590A401 165 2,794 SH Defined 22 0 0 2,794
COM 85590A401 122 2,100 SH Defined 4 2,100 0 0
COM 85590A401 2 32 SH Defined 7 32 0 0
COM 857477103 33 788 SH Defined 19 0 0 788
STATE
STR
CORP
COM 857477103 3,844 91,622 SH Defined 21 91,622 0 0
COM 857477103 533 12,701 SH Defined 22 0 0 12,701
COM 857477103 7,410 176,600 SH Defined 3 176,600 0 0
COM 857477103 215 5,121 SH Defined 4 5,121 0 0
COM 857477103 1,778 42,383 SH Defined 7 42,383 0 0
SPONSORED ADR 85771P102 74,313 2,881,450 SH Defined 3 2,022,150 0 859,300
STATOIL
ASA
SPONSORED ADR 85771P102 24,683 957,091 SH Defined 7 957,091 0 0
COM 858119100 57,306 5,098,390 SH Defined 3 5,041,890 0 56,500
STEEL
DYNAMICS
INC
Page: 176 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
NOTE 5.125% 6/1 858119AP5 2,627 2,500,000 PRN Defined 4 2,500,000 0 0
STEEL
DYNAMICS
INC
CL A 858155203 199 20,219 SH Defined 21 20,219 0 0
STEELCASE
INC
COM 858586100 172 1,794 SH Defined 21 1,794 0 0
STEPAN
CO
COM 858586100 25,025 260,352 SH Defined 3 260,352 0 0
COM 858912108 8,989 99,300 SH Defined 18 82,790 0 16,510
STERICYCLE
INC
COM 858912108 12,502 138,113 SH Defined 19 26,864 0 111,249
COM 858912108 2,433 26,882 SH Defined 21 26,882 0 0
COM 858912108 21,912 242,065 SH Defined 24 242,065 0 0
COM 858912108 83 916 SH Defined 4 916 0 0
COM 859152100 99 2,800 SH Defined 17 0 0 2,800
STERIS
CORP
COM 859152100 163 4,600 SH Defined 21 4,600 0 0
COM 859152100 93,692 2,641,444 SH Defined 3 2,618,544 0 22,900
COM NEW 859319303 3,848 172,800 SH Defined 17 172,800 0 0
STERLING
FINL
CORP
WASH
COM NEW 859319303 619 27,785 SH Defined 18 27,785 0 0
COM NEW 859319303 114 5,135 SH Defined 19 0 0 5,135
COM NEW 859319303 155 6,959 SH Defined 21 6,959 0 0
ADS 859737207 143 18,800 SH Defined 21 18,800 0 0
STERLITE
INDS
INDIA
LTD
NOTE 3.125% 7/1 860370AH8 6,193 5,955,000 PRN Defined 4 5,955,000 0 0
STEWART
ENTERPRISES
INC
COM 860372101 2,177 108,100 SH Defined 17 108,100 0 0
STEWART
INFORMATION
SVCS
COR
COM 86074Q102 25 2,148 SH Defined 21 2,148 0 0
STILLWATER
MNG
CO
NOTE 1.875% 3/1 86074QAF9 1,995 2,000,000 PRN Defined 4 2,000,000 0 0
COM 861642106 2,652 105,592 SH Defined 21 42,995 0 62,597
STONE
ENERGY
CORP
COM 86272T106 198 32,900 SH Defined 17 12,400 0 20,500
STRATEGIC
HOTELS &
RESORTS
I
COM 863667101 24 440 SH Defined 19 0 0 440
STRYKER
CORP
Page: 177 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 863667101 1,256 22,572 SH Defined 21 22,572 0 0
STRYKER
CORP
COM 863667101 587 10,550 SH Defined 22 0 0 10,550
COM 863667101 172 3,091 SH Defined 4 3,091 0 0
COM 864159108 64 1,300 SH Defined 21 1,300 0 0
STURM
RUGER &
CO
INC
COM 864159108 67,856 1,371,105 SH Defined 3 1,352,805 0 18,300
UNIT LTD PARTN 864482104 35,665 862,300 SH Defined 3 862,300 0 0
SUBURBAN
PROPANE
PARTNERS
L
SPONSORED ADR 86562M209 86 13,849 SH Defined 21 13,849 0 0
SUMITOMO
MITSUI
FINL
GROUP
I
SUN COM 86677E100 966 114,220 SH Defined 22 0 0 114,220
HEALTHCARE
GROUP
INC
NEW
SUN COM 866796105 303 13,029 SH Defined 18 13,029 0 0
LIFE
FINL
INC
COM 866796105 812 34,969 SH Defined 21 34,969 0 0
COM 866796105 364 15,689 SH Defined 22 0 0 15,689
COM 867224107 11,048 336,045 SH Defined 18 336,045 0 0
SUNCOR
ENERGY
INC
NEW
COM 867224107 43,105 1,311,155 SH Defined 21 1,095,399 0 215,756
COM 867224107 909 27,660 SH Defined 22 0 0 27,660
COM 867224107 1,249 38,000 SH Defined 24 38,000 0 0
COM 86722A103 30 1,887 SH Defined 21 1,887 0 0
SUNCOKE
ENERGY
INC
COM UNITS 86764L108 86,418 1,852,470 SH Defined 3 1,852,470 0 0
SUNOCO
LOGISTICS
PRTNRS
L P
COM 86764P109 13 280 SH Defined 19 0 0 280
SUNOCO
INC
COM 86764P109 299 6,387 SH Defined 21 6,387 0 0
COM 86764P109 98 2,091 SH Defined 22 0 0 2,091
COM 86764P109 52 1,120 SH Defined 4 1,120 0 0
COM 86768K106 63 4,400 SH Defined 22 0 0 4,400
SUNRISE
SENIOR
LIVING
INC
COM 8676EP108 984 153,930 SH Defined 18 117,230 0 36,700
SUNOPTA
INC
Page: 178 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 8676EP108 1,099 172,000 SH Defined 21 172,000 0 0
SUNOPTA
INC
COM 867914103 8,830 312,335 SH Defined 18 278,020 0 34,315
SUNTRUST
BKS
INC
COM 867914103 34 1,206 SH Defined 19 0 0 1,206
COM 867914103 1,476 52,227 SH Defined 21 43,706 0 8,521
COM 867914103 332 11,754 SH Defined 22 0 0 11,754
COM 867914103 163 5,756 SH Defined 4 5,756 0 0
COM 868157108 8,211 400,152 SH Defined 21 184,578 0 215,574
SUPERIOR
ENERGY
SVCS
INC
COM 868536103 2,431 1,008,615 SH Defined 4 1,008,615 0 0
SUPERVALU
INC
COM 86858W101 360 85,200 SH Defined 17 85,200 0 0
SUPPORT
COM
INC
COM 868873100 3,162 156,400 SH Defined 17 139,600 0 16,800
SURMODICS
INC
COM 868873100 74 3,676 SH Defined 21 3,676 0 0
COM 869099101 3,532 338,000 SH Defined 17 338,000 0 0
SUSQUEHANNA
BANCSHARES
INC P
COM 869099101 563 53,875 SH Defined 18 53,875 0 0
COM 869099101 108 10,360 SH Defined 19 0 0 10,360
COM 869099101 826 79,004 SH Defined 21 79,004 0 0
COM 869099101 44,404 4,249,200 SH Defined 3 4,249,200 0 0
COM 870738101 3,441 164,800 SH Defined 17 164,800 0 0
SWIFT
ENERGY
CO
COM 870738101 399 19,100 SH Defined 18 19,100 0 0
COM 870738101 77 3,700 SH Defined 19 0 0 3,700
COM NEW 871206405 4,367 283,568 SH Defined 17 217,972 0 65,596
SYCAMORE
NETWORKS
INC
COM 871503108 761 42,311 SH Defined 17 0 0 42,311
SYMANTEC
CORP
COM 871503108 6,931 385,046 SH Defined 18 112,456 0 272,590
COM 871503108 3,508 194,874 SH Defined 19 80,269 0 114,605
COM 871503108 5,980 332,190 SH Defined 21 305,618 0 26,572
COM 871503108 224 12,454 SH Defined 22 0 0 12,454
Page: 179 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 871503108 135 7,514 SH Defined 4 7,514 0 0
SYMANTEC
CORP
COM 871503108 2 129 SH Defined 7 129 0 0
NOTE 1.000% 6/1 871503AF5 980,892 9,028,000 PRN Defined 21 9,028,000 0 0
NOTE 1.000% 6/1 871503AF5 17,192 15,800,000 PRN Defined 4 15,800,000 0 0
COM 87151Q106 453 36,806 SH Defined 21 36,806 0 0
SYMETRA
FINL
CORP
COM 871546206 2,566 259,500 SH Defined 17 259,500 0 0
SYMMETRY
MED
INC
COM 871546206 94 9,524 SH Defined 21 9,524 0 0
COM 87157B103 3,430 149,800 SH Defined 17 149,800 0 0
SYNCHRONOSS
TECHNOLOGIES
INC
COM 87157B103 387 16,900 SH Defined 18 16,900 0 0
COM 87157B103 73 3,200 SH Defined 19 0 0 3,200
COM 871607107 13 400 SH Defined 19 0 0 400
SYNOPSYS
INC
COM 871607107 178 5,397 SH Defined 21 5,397 0 0
COM 87160G107 2,211 447,600 SH Defined 17 447,600 0 0
SYNERGETICS
USA
INC
COM 87162H103 281 4,500 SH Defined 17 4,500 0 0
SYNTEL
INC
COM 87162H103 226 3,629 SH Defined 21 0 0 3,629
COM 87162W100 1,235 37,907 SH Defined 21 5,288 0 32,619
SYNNEX
CORP
COM 871829107 673 21,400 SH Defined 18 0 0 21,400
SYSCO
CORP
COM 871829107 39 1,240 SH Defined 19 0 0 1,240
COM 871829107 1,136 36,115 SH Defined 21 36,115 0 0
COM 871829107 649 20,650 SH Defined 22 0 0 20,650
COM 871829107 196 6,270 SH Defined 4 6,270 0 0
TC UT COM LTD PRT 87233Q108 26,959 597,100 SH Defined 3 597,100 0 0
PIPELINES
LP
TD COM 87236Y108 12 760 SH Defined 19 0 0 760
AMERITRADE
HLDG
CORP
COM 87236Y108 182 11,502 SH Defined 21 11,502 0 0
TECO COM 872375100 7 420 SH Defined 19 0 0 420
ENERGY
INC
Page: 180 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
TECO COM 872375100 21 1,200 SH Defined 21 1,200 0 0
ENERGY
INC
COM 872375100 6,736 379,700 SH Defined 3 379,700 0 0
COM 872375100 39 2,177 SH Defined 4 2,177 0 0
TFS COM 87240R107 23,346 2,574,026 SH Defined 4 2,574,026 0 0
FINL
CORP
TJX COM 872540109 2,714 60,600 SH Defined 17 4,000 0 56,600
COS
INC
NEW
COM 872540109 55 1,230 SH Defined 19 0 0 1,230
COM 872540109 35,925 802,085 SH Defined 21 596,961 0 205,124
COM 872540109 800 17,861 SH Defined 22 0 0 17,861
COM 872540109 352 7,868 SH Defined 4 7,868 0 0
TRW NOTE 3.500%12/0 87264MAH2 4,958 3,000,000 PRN Defined 4 3,000,000 0 0
AUTOMOTIVE
INC
TRW COM 87264S106 221 5,066 SH Defined 21 5,066 0 0
AUTOMOTIVE
HLDGS
CORP
COM 87264S106 43 977 SH Defined 22 0 0 977
TTM COM 87305R109 220 23,372 SH Defined 21 23,372 0 0
TECHNOLOGIES
INC
COM 873868103 9,250 454,500 SH Defined 21 454,500 0 0
TAHOE
RES
INC
SPONSORED ADR 874039100 747 47,200 SH Defined 17 47,200 0 0
TAIWAN
SEMICONDUCTOR
MFG
LTD
SPONSORED ADR 874039100 117 7,385 SH Defined 18 7,385 0 0
SPONSORED ADR 874039100 18,968 1,198,997 SH Defined 19 1,058,129 0 140,868
SPONSORED ADR 874039100 47,733 3,017,226 SH Defined 20 1,015,051 0 2,002,175
SPONSORED ADR 874039100 29,524 1,866,265 SH Defined 21 1,859,665 0 6,600
SPONSORED ADR 874039100 50,729 3,206,629 SH Defined 3 2,095,325 0 1,111,304
SPONSORED ADR 874039100 13,873 876,925 SH Defined 7 876,925 0 0
TAL COM 874083108 2,402 70,689 SH Defined 21 5,296 0 65,393
INTL
GROUP
INC
COM 874083108 44,608 1,312,761 SH Defined 3 1,292,461 0 20,300
COM 87425E103 454 33,992 SH Defined 18 33,992 0 0
TALISMAN
ENERGY
INC
Page: 181 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
TALISMAN COM 87425E103 9,686 725,116 SH Defined 21 616,585 0 108,531
ENERGY INC
COM 87425E103 402 30,130 SH Defined 22 0 0 30,130
TARGET COM 87612E106 19,536 307,800 SH Defined 17 0 0 307,800
CORP
COM 87612E106 145,149 2,286,885 SH Defined 18 861,800 0 1,425,085
COM 87612E106 84 1,330 SH Defined 19 0 0 1,330
COM 87612E106 23,273 366,684 SH Defined 21 366,313 0 371
COM 87612E106 808 12,727 SH Defined 22 0 0 12,727
COM 87612E106 444 7,000 SH Defined 4 7,000 0 0
COM 87612E106 157 2,477 SH Defined 7 2,477 0 0
TATA MTRS SPONSORED ADR 876568502 1,858 72,369 SH Defined 21 38,411 0 33,958
LTD
SPONSORED ADR 876568502 53,613 2,087,719 SH Defined 3 1,382,679 0 705,040
SPONSORED ADR 876568502 13,084 509,504 SH Defined 7 509,504 0 0
TEAM INC COM 878155100 2,879 90,400 SH Defined 17 90,400 0 0
TEAM COM 87817A107 3,288 121,200 SH Defined 17 121,200 0 0
HEALTH
HOLDINGS
INC
COM 87817A107 367 13,519 SH Defined 21 13,519 0 0
TEARLAB COM 878193101 396 102,800 SH Defined 17 102,800 0 0
CORP
TECH DATA COM 878237106 1,822 40,262 SH Defined 21 11,320 0 28,942
CORP
TECK CL B 878742204 54,623 1,852,201 SH Defined 21 1,791,928 0 60,273
RESOURCES
LTD
CL B 878742204 336 11,409 SH Defined 22 0 0 11,409
TELECOM SPON ADR REP B 879273209 197 19,693 SH Defined 21 19,693 0 0
ARGENTINA
S A
TELEFLEX COM 879369106 92,306 1,340,880 SH Defined 3 1,328,280 0 12,600
INC
COM 879369106 4,301 62,477 SH Defined 7 62,477 0 0
TELEFONICA SPONSORED ADR 87936R106 5,824 267,885 SH Defined 19 254,030 0 13,855
BRASIL SA
SPONSORED ADR 87936R106 4,751 218,532 SH Defined 21 190,904 0 27,628
SPONSORED ADR 87936R106 1 29 SH Defined 7 29 0 0
Page: 182 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
TELEPHONE & DATA COM NEW 879433829 2 65 SH Defined 19 0 0 65
SYS INC
COM NEW 879433829 860 27,946 SH Defined 21 15,518 0 12,428
TELULAR CORP COM NEW 87970T208 363 36,700 SH Defined 17 36,700 0 0
TELUS CORP NON-VTG SHS 87971M202 7,523 120,327 SH Defined 21 54,123 0 66,204
NON-VTG SHS 87971M202 391 6,256 SH Defined 22 0 0 6,256
TEMPUR PEDIC INTL COM 88023U101 305 10,196 SH Defined 21 800 0 9,396
INC
TENARIS S A SPONSORED ADR 88031M109 6,232 152,865 SH Defined 21 152,865 0 0
TENET HEALTHCARE COM 88033G100 2,991 477,100 SH Defined 17 477,100 0 0
CORP
COM 88033G100 28 4,455 SH Defined 4 4,455 0 0
COM 88033G100 1 141 SH Defined 7 141 0 0
TENNECO INC COM 880349105 9,814 350,505 SH Defined 17 270,710 0 79,795
COM 880349105 2,057 73,467 SH Defined 19 10,704 0 62,763
COM 880349105 3,864 138,000 SH Defined 24 138,000 0 0
TERADATA CORP DEL COM 88076W103 1,056 14,000 SH Defined 17 2,200 0 11,800
COM 88076W103 859 11,335 SH Defined 18 11,335 0 0
COM 88076W103 25 330 SH Defined 19 0 0 330
COM 88076W103 514 6,782 SH Defined 21 6,782 0 0
COM 88076W103 356 4,698 SH Defined 22 0 0 4,698
COM 88076W103 136 1,803 SH Defined 4 1,803 0 0
COM 88076W103 54 717 SH Defined 7 717 0 0
TERADYNE INC COM 880770102 1,161 81,642 SH Defined 21 23,450 0 58,192
COM 880770102 29 2,006 SH Defined 4 2,006 0 0
TEREX CORP NEW COM 880779103 4,344 192,400 SH Defined 17 192,400 0 0
COM 880779103 2 108 SH Defined 7 108 0 0
TERRA NITROGEN CO COM UNIT 881005201 540 2,500 SH Defined 17 300 0 2,200
L P
Page: 183 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM UNIT 881005201 4,709 21,800 SH Defined 18 0 0 21,800
TERRA
NITROGEN
CO L P
COM UNIT 881005201 982 4,548 SH Defined 21 3,332 0 1,216
COM 88157K101 10,628 995,105 SH Defined 17 769,620 0 225,485
TESCO
CORP
COM 881609101 260 6,200 SH Defined 17 4,600 0 1,600
TESORO
CORP
COM 881609101 8,811 210,277 SH Defined 21 116,093 0 94,184
COM 881609101 754 18,000 SH Defined 24 18,000 0 0
COM 881609101 63 1,495 SH Defined 4 1,495 0 0
COM 881609101 37 893 SH Defined 7 893 0 0
COM 88160R101 15,749 537,881 SH Defined 17 415,535 0 122,346
TESLA
MTRS
INC
COM 88160R101 50,187 1,714,029 SH Defined 18 841,979 0 872,050
TEVA ADR 881624209 6,592 159,188 SH Defined 17 132,342 0 26,846
PHARMACEUTICAL
INDS
LTD
ADR 881624209 137 3,300 SH Defined 18 0 0 3,300
ADR 881624209 2,585 62,413 SH Defined 19 19,780 0 42,633
ADR 881624209 95,907 2,315,616 SH Defined 21 2,272,278 0 43,338
ADR 881624209 369 8,900 SH Defined 24 8,900 0 0
ADR 881624209 105,737 2,553,418 SH Defined 3 1,791,294 0 762,124
ADR 881624209 97,320 2,350,153 SH Defined 4 2,350,153 0 0
ADR 881624209 25,365 612,531 SH Defined 7 612,531 0 0
COM 88162F105 175 28,864 SH Defined 21 28,864 0 0
TETRA
TECHNOLOGIES
INC
DEL
COM 88162G103 2,291 87,228 SH Defined 18 87,228 0 0
TETRA
TECH
INC
NEW
COM 88162G103 4,216 160,535 SH Defined 19 27,068 0 133,467
COM 88162G103 8,790 334,703 SH Defined 24 334,703 0 0
TEVA DBCV 0.250% 2/0 88163VAE9 267,648 2,400,000 PRN Defined 21 2,400,000 0 0
PHARMACEUTICAL
FIN
LLC
DBCV 0.250% 2/0 88163VAE9 3,188 3,000,000 PRN Defined 4 3,000,000 0 0
Page: 184 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 88224Q107 1,210 24,343 SH Defined 21 24,343 0 0
TEXAS
CAPITAL
BANCSHARES
INC
COM 882508104 16,373 594,200 SH Defined 17 0 0 594,200
TEXAS
INSTRS
INC
COM 882508104 72,518 2,632,247 SH Defined 18 2,131,902 0 500,345
COM 882508104 53 1,940 SH Defined 19 0 0 1,940
COM 882508104 18,902 686,093 SH Defined 21 604,048 0 82,045
COM 882508104 832 30,186 SH Defined 22 0 0 30,186
COM 882508104 335 12,157 SH Defined 4 12,157 0 0
COM 883203101 18,180 694,700 SH Defined 17 9,400 0 685,300
TEXTRON
INC
COM 883203101 15 560 SH Defined 19 0 0 560
COM 883203101 118 4,394 SH Defined 21 4,394 0 0
COM 883203101 79 3,003 SH Defined 4 3,003 0 0
COM 883203101 45 1,710 SH Defined 7 1,710 0 0
NOTE 4.500% 5/0 883203BN0 10,047 5,000,000 PRN Defined 4 5,000,000 0 0
COM 88338T104 4,464 172,270 SH Defined 18 0 0 172,270
THERAVANCE
INC
COM 88338T104 257 9,926 SH Defined 21 9,926 0 0
COM 883556102 127 2,151 SH Defined 18 2,151 0 0
THERMO
FISHER
SCIENTIFIC
INC
COM 883556102 5,489 93,299 SH Defined 19 13,854 0 79,445
COM 883556102 23,350 396,884 SH Defined 21 317,517 0 79,367
COM 883556102 678 11,523 SH Defined 22 0 0 11,523
COM 883556102 482 8,200 SH Defined 24 8,200 0 0
COM 883556102 230 3,908 SH Defined 4 3,908 0 0
COM 883556102 1 23 SH Defined 7 23 0 0
COM 88362T103 3,206 128,300 SH Defined 17 128,300 0 0
THERMON
GROUP
HLDGS
INC
COM 88362T103 532 21,300 SH Defined 18 21,300 0 0
COM 88362T103 102 4,100 SH Defined 19 0 0 4,100
Page: 185 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 884903105 839 29,056 SH Defined 21 29,056 0 0
THOMSON
REUTERS
CORP
COM 884903105 231 8,001 SH Defined 22 0 0 8,001
SPONSORED ADR 88575Y105 158 12,200 SH Defined 18 0 0 12,200
3SBIO
INC
3M CO COM 88579Y101 127 1,370 SH Defined 19 0 0 1,370
COM 88579Y101 7,995 86,248 SH Defined 21 86,248 0 0
COM 88579Y101 1,288 13,895 SH Defined 22 0 0 13,895
COM 88579Y101 139 1,500 SH Defined 24 1,500 0 0
COM 88579Y101 59,897 648,097 SH Defined 4 648,097 0 0
COM NEW 885807206 40 5,576 SH Defined 18 5,576 0 0
THRESHOLD
PHARMACEUTICAL
INC
COM 88632Q103 248 8,200 SH Defined 17 8,200 0 0
TIBCO
SOFTWARE
INC
COM 88632Q103 115,880 3,833,285 SH Defined 18 2,323,550 0 1,509,735
COM 886423102 88,517 1,823,955 SH Defined 3 1,812,155 0 11,800
TIDEWATER
INC
COM 886423102 8,106 167,022 SH Defined 7 167,022 0 0
COM 886547108 6,827 107,800 SH Defined 18 107,800 0 0
TIFFANY &
CO
NEW
COM 886547108 19 300 SH Defined 19 0 0 300
COM 886547108 2,183 34,475 SH Defined 21 34,475 0 0
COM 886547108 223 3,528 SH Defined 22 0 0 3,528
COM 886547108 79 1,273 SH Defined 4 1,273 0 0
CL A 886885102 494 26,925 SH Defined 18 26,925 0 0
TILLYS
INC
CL A 886885102 94 5,120 SH Defined 19 0 0 5,120
TIM COM 88706M103 302 5,808 SH Defined 21 5,808 0 0
HORTONS
INC
COM 88706M103 399 7,678 SH Defined 22 0 0 7,678
TIM SPONSORED ADR 88706P205 1,042 54,200 SH Defined 21 0 0 54,200
PARTICIPACOES
S A
SPONSORED ADR 88706P205 3 143 SH Defined 7 143 0 0
TIME COM NEW 887317303 110,871 2,434,608 SH Defined 18 2,036,689 0 397,919
WARNER
INC
Page: 186 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
TIME COM NEW 887317303 73 1,603 SH Defined 19 0 0 1,603
WARNER INC
COM NEW 887317303 51,840 1,138,353 SH Defined 21 628,621 0 509,732
COM NEW 887317303 1,067 23,432 SH Defined 22 0 0 23,432
COM NEW 887317303 225,122 4,966,299 SH Defined 3 4,132,033 0 834,266
COM NEW 887317303 460 10,143 SH Defined 4 10,143 0 0
COM NEW 887317303 70,522 1,555,585 SH Defined 7 1,555,585 0 0
TIME DBCV 2.375% 4/0 887319AC5 6,056 4,265,000 PRN Defined 4 4,265,000 0 0
WARNER
TELECOM
INC
TIME COM 88732J207 1,096 11,530 SH Defined 18 11,530 0 0
WARNER
CABLE INC
COM 88732J207 48 508 SH Defined 19 0 0 508
COM 88732J207 23,556 247,801 SH Defined 21 120,843 0 126,958
COM 88732J207 954 10,037 SH Defined 22 0 0 10,037
COM 88732J207 311 3,275 SH Defined 4 3,275 0 0
TIMKEN CO COM 887389104 6,400 172,235 SH Defined 21 79,098 0 93,137
COM 887389104 5,711 153,700 SH Defined 3 153,700 0 0
TITAN INTL COM 88830M102 12,092 684,700 SH Defined 18 0 0 684,700
INC ILL
COM 88830M102 316 17,867 SH Defined 21 17,867 0 0
COM 88830M102 10,808 612,000 SH Defined 24 612,000 0 0
COM 88830M102 55,828 3,161,292 SH Defined 3 3,126,392 0 34,900
TITAN COM 88830R101 1,679 82,800 SH Defined 17 82,800 0 0
MACHY INC
TOLL COM 889478103 582 17,500 SH Defined 17 3,300 0 14,200
BROTHERS
INC
COM 889478103 7 200 SH Defined 19 0 0 200
COM 889478103 1,344 38,402 SH Defined 21 20,671 0 17,731
COM 889478103 78 2,219 SH Defined 22 0 0 2,219
TOMPKINS COM 890110109 8,217 202,800 SH Defined 3 202,800 0 0
FINANCIAL
CORPORATI
TORCHMARK COM 891027104 6 110 SH Defined 19 0 0 110
CORP
Page: 187 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
TORCHMARK COM 891027104 19,697 361,105 SH Defined 21 100,187 0 260,918
CORP
COM 891027104 42 765 SH Defined 22 0 0 765
COM 891027104 52 1,020 SH Defined 4 1,020 0 0
TORO CO COM 891092108 525 13,200 SH Defined 17 6,700 0 6,500
COM 891092108 847 21,296 SH Defined 21 21,296 0 0
TORONTO COM NEW 891160509 22,212 266,501 SH Defined 21 212,911 0 53,590
DOMINION
BK ONT
COM NEW 891160509 2,104 25,249 SH Defined 22 0 0 25,249
COM NEW 891160509 105,527 1,266,218 SH Defined 3 823,771 0 442,447
COM NEW 891160509 24,820 297,820 SH Defined 7 297,820 0 0
TOTAL S A SPONSORED ADR 89151E109 496,067 9,901,530 SH Defined 3 8,261,830 0 1,639,700
SPONSORED ADR 89151E109 118,049 2,356,267 SH Defined 7 2,356,267 0 0
TOWERS CL A 891894107 2,746 51,761 SH Defined 21 5,681 0 46,080
WATSON &
CO
TOTAL SYS COM 891906109 2,292 96,700 SH Defined 17 5,000 0 91,700
SVCS INC
COM 891906109 9 372 SH Defined 19 0 0 372
COM 891906109 379 15,686 SH Defined 21 15,686 0 0
COM 891906109 41 1,729 SH Defined 4 1,729 0 0
COM 891906109 65 2,741 SH Defined 7 2,741 0 0
TOWN COM 89214A102 2,364 191,075 SH Defined 17 191,075 0 0
SPORTS INTL
HLDGS INC
COM 89214A102 73 5,871 SH Defined 21 5,871 0 0
TRACTOR COM 892356106 386 3,900 SH Defined 17 3,635 0 265
SUPPLY CO
COM 892356106 48,571 491,165 SH Defined 18 454,455 0 36,710
COM 892356106 355 3,591 SH Defined 21 3,591 0 0
COM 892356106 193 1,953 SH Defined 22 0 0 1,953
TPC GROUP COM 89236Y104 103 2,528 SH Defined 21 2,528 0 0
INC
TRANSALTA COM 89346D107 427 27,896 SH Defined 21 27,896 0 0
CORP
Page: 188 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 89353D107 4,264 93,757 SH Defined 21 34,883 0 58,874
TRANSCANADA
CORP
COM 89353D107 617 13,557 SH Defined 22 0 0 13,557
COM 893641100 2,242 15,800 SH Defined 17 3,600 0 12,200
TRANSDIGM
GROUP
INC
COM 893641100 267 1,881 SH Defined 21 1,881 0 0
COM 893641100 192 1,355 SH Defined 22 0 0 1,355
COM 893641100 79 554 SH Defined 7 554 0 0
COM UNIT L P 89376V100 18,021 474,237 SH Defined 3 474,237 0 0
TRANSMONTAIGNE
PARTNERS
L P
NOTE 1.500%12/1 893830AW9 143,370 143,910,000 PRN Defined 4 143,910,000 0 0
TRANSOCEAN
INC
COM 894174101 279 52,020 SH Defined 17 52,020 0 0
TRAVELCENTERS
OF
AMERICA
LLC
COM 89417E109 928 13,590 SH Defined 18 13,590 0 0
TRAVELERS
COMPANIES
INC
COM 89417E109 43 633 SH Defined 19 0 0 633
COM 89417E109 32,019 469,068 SH Defined 21 318,785 0 150,283
COM 89417E109 725 10,621 SH Defined 22 0 0 10,621
COM 89417E109 109 1,600 SH Defined 24 1,600 0 0
COM 89417E109 255,632 3,744,970 SH Defined 3 3,156,470 0 588,500
COM 89417E109 281 4,119 SH Defined 4 4,119 0 0
COM 89417E109 61,612 902,611 SH Defined 7 902,611 0 0
TREE COM 894675107 735 46,900 SH Defined 17 34,400 0 12,500
COM
INC
COM NEW 89600B201 1,685 235,400 SH Defined 17 235,400 0 0
TRIANGLE
PETE
CORP
COM NEW 896215209 416 17,240 SH Defined 21 17,240 0 0
TRIMAS
CORP
COM 896239100 291 6,100 SH Defined 17 6,100 0 0
TRIMBLE
NAVIGATION
LTD
COM 896239100 318 6,670 SH Defined 21 6,670 0 0
COM 896239100 204 4,287 SH Defined 22 0 0 4,287
SPON ADR NEW 896438306 397 31,600 SH Defined 17 31,600 0 0
TRINITY
BIOTECH
PLC
Page: 189 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
TRINITY INDS COM 896522109 664 22,172 SH Defined 21 8,677 0 13,495
INC
NOTE 3.875% 6/0 896522AF6 86,806 840,000 PRN Defined 21 840,000 0 0
NOTE 3.875% 6/0 896522AF6 1,973 1,901,000 PRN Defined 4 1,901,000 0 0
TRIUMPH COM 896818101 5,978 95,600 SH Defined 17 88,100 0 7,500
GROUP INC
NEW
COM 896818101 604 9,625 SH Defined 18 9,625 0 0
COM 896818101 116 1,850 SH Defined 19 0 0 1,850
COM 896818101 15,740 251,032 SH Defined 21 122,428 0 128,604
COM 896818101 107,617 1,721,039 SH Defined 3 1,721,039 0 0
TRIPADVISOR COM 896945201 4,149 126,000 SH Defined 18 0 0 126,000
INC
COM 896945201 10 305 SH Defined 19 0 0 305
COM 896945201 7 223 SH Defined 21 223 0 0
COM 896945201 40 1,200 SH Defined 4 1,200 0 0
TRUE COM 89784N104 64 3,011 SH Defined 21 3,011 0 0
RELIGION
APPAREL INC
COM 89784N104 31,485 1,476,074 SH Defined 3 1,452,676 0 23,398
COM 89784N104 3,520 165,043 SH Defined 7 165,043 0 0
TRUSTMARK COM 898402102 2,599 106,764 SH Defined 21 10,069 0 96,695
CORP
COM 898402102 74,295 3,052,403 SH Defined 3 3,023,303 0 29,100
TUMI HLDGS COM 89969Q104 8,375 355,766 SH Defined 17 275,152 0 80,614
INC
TURQUOISE COM 900435108 104 12,180 SH Defined 21 12,180 0 0
HILL RES LTD
COM 900435108 81 9,541 SH Defined 22 0 0 9,541
COM 900435108 18,918 2,230,922 SH Defined 4 2,230,922 0 0
21VIANET SPONSORED ADR 90138A103 3,296 285,645 SH Defined 18 0 0 285,645
GROUP INC
TWIN DISC COM 901476101 1,849 103,282 SH Defined 3 102,277 0 1,005
INC
TWO HBRS COM 90187B101 1,412 120,191 SH Defined 21 82,803 0 37,388
INVT CORP
TYSON CL A 902494103 12 730 SH Defined 19 0 0 730
FOODS INC
Page: 190 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
TYSON CL A 902494103 9,910 602,847 SH Defined 21 444,446 0 158,401
FOODS INC
CL A 902494103 404 24,600 SH Defined 24 24,600 0 0
CL A 902494103 5,347 333,800 SH Defined 3 333,800 0 0
CL A 902494103 50 3,095 SH Defined 4 3,095 0 0
UBS AG DJ COMMD ETN39 902641679 1,810 65,000 SH Defined 21 65,000 0 0
JERSEY BRH
UDR INC COM 902653104 147 5,940 SH Defined 22 0 0 5,940
COM 902653104 310 12,492 SH Defined 21 12,492 0 0
UGI CORP COM 902681105 97,018 3,055,693 SH Defined 3 3,029,993 0 25,700
NEW
COM 902681105 9,197 289,669 SH Defined 7 289,669 0 0
US BANCORP COM NEW 902973304 108,931 3,175,825 SH Defined 18 1,197,555 0 1,978,270
DEL
COM NEW 902973304 85,063 2,479,959 SH Defined 19 2,024,312 0 455,647
COM NEW 902973304 4,895 142,700 SH Defined 20 142,700 0 0
COM NEW 902973304 78,858 2,299,045 SH Defined 21 1,571,931 0 727,114
COM NEW 902973304 2,144 62,508 SH Defined 22 0 0 62,508
COM NEW 902973304 8,290 241,700 SH Defined 3 241,700 0 0
COM NEW 902973304 47,939 1,397,645 SH Defined 4 724,203 0 673,442
COM NEW 902973304 2,233 65,104 SH Defined 7 65,104 0 0
URS CORP COM 903236107 2,061 58,360 SH Defined 21 33,787 0 24,573
NEW
COM 903236107 54 1,517 SH Defined 22 0 0 1,517
USANA COM 90328M107 1,022 22,000 SH Defined 17 7,900 0 14,100
HEALTH
SCIENCES INC
COM 90328M107 223 4,803 SH Defined 21 4,803 0 0
U S G CORP COM NEW 903293405 639 29,100 SH Defined 17 5,200 0 23,900
U S COM NEW 90333L201 561 86,646 SH Defined 86,646 0 0
CONCRETE
INC
U S PHYSICAL COM 90337L108 3,122 113,000 SH Defined 17 113,000 0 0
THERAPY INC
U S AIRWAYS COM 90341W108 183 17,500 SH Defined 21 17,500 0 0
GROUP INC
Page: 191 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
U S SILICA COM 90346E103 3,572 263,400 SH Defined 17 263,400 0 0
HLDGS INC
COM 90346E103 400 29,500 SH Defined 18 29,500 0 0
COM 90346E103 76 5,600 SH Defined 19 0 0 5,600
ULTA SALON COM 90384S303 5,456 56,650 SH Defined 18 44,335 0 12,315
COSMETCS &
FRAG I
COM 90384S303 209 2,166 SH Defined 21 2,166 0 0
COM 90384S303 156 1,616 SH Defined 22 0 0 1,616
ULTIMATE COM 90385D107 2,646 25,920 SH Defined 18 22,255 0 3,665
SOFTWARE
GROUP INC
COM 90385D107 176 1,725 SH Defined 19 0 0 1,725
ULTRA CLEAN COM 90385V107 26 4,501 SH Defined 21 4,501 0 0
HLDGS INC
ULTRA COM 903914109 6 280 SH Defined 19 0 0 280
PETROLEUM
CORP
COM 903914109 144 6,558 SH Defined 21 6,558 0 0
COM 903914109 154 7,019 SH Defined 22 0 0 7,019
ULTRAPAR SP ADR REP COM 90400P101 178 8,000 SH Defined 21 8,000 0 0
PARTICIPACOES
S A
ULTRATECH COM 904034105 210 6,700 SH Defined 17 1,400 0 5,300
INC
COM 904034105 364 11,592 SH Defined 21 11,592 0 0
UNIFIRST CORP COM 904708104 39,475 591,031 SH Defined 3 579,531 0 11,500
MASS
UNILEVER PLC SPON ADR NEW 904767704 36,543 1,000,641 SH Defined 3 697,941 0 302,700
SPON ADR NEW 904767704 12,299 336,778 SH Defined 7 336,778 0 0
UNION PAC COM 907818108 855 7,200 SH Defined 17 0 0 7,200
CORP
COM 907818108 219,872 1,852,336 SH Defined 18 1,507,787 0 344,549
COM 907818108 55,758 469,742 SH Defined 19 421,159 0 48,583
COM 907818108 2,742 23,100 SH Defined 20 23,100 0 0
COM 907818108 80,314 676,610 SH Defined 21 430,305 0 246,305
COM 907818108 1,191 10,037 SH Defined 22 0 0 10,037
Page: 192 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
UNION PAC COM 907818108 601 5,063 SH Defined 4 5,063 0 0
CORP
COM 907818108 95 797 SH Defined 7 797 0 0
UNIT CORP COM 909218109 825 19,879 SH Defined 21 0 0 19,879
UNITED COM 909907107 65 2,600 SH Defined 21 2,600 0 0
BANKSHARES
INC WEST V
UNITED CONTL COM 910047109 6,283 322,200 SH Defined 18 322,200 0 0
HLDGS INC
COM 910047109 1,513 77,575 SH Defined 21 26,911 0 50,664
UNITED NAT COM 911163103 3,678 62,930 SH Defined 18 49,830 0 13,100
FOODS INC
COM 911163103 86 1,475 SH Defined 19 0 0 1,475
COM 911163103 199 3,400 SH Defined 21 3,400 0 0
UNITED CL B 911312106 101 1,410 SH Defined 19 0 0 1,410
PARCEL
SERVICE INC
CL B 911312106 2,340 32,674 SH Defined 21 32,674 0 0
CL B 911312106 1,306 18,227 SH Defined 22 0 0 18,227
CL B 911312106 550 7,684 SH Defined 4 7,684 0 0
UNITED COM 911363109 15,761 481,845 SH Defined 17 372,135 0 109,710
RENTALS INC
NOTE 4.000%11/1 911363AL3 21,066 7,000,000 PRN Defined 4 7,000,000 0 0
UNITED COM 912909108 8,297 435,100 SH Defined 18 435,100 0 0
STATES STL
CORP NEW
COM 912909108 4 230 SH Defined 19 0 0 230
COM 912909108 120 6,270 SH Defined 21 6,270 0 0
COM 912909108 66 3,460 SH Defined 22 0 0 3,460
COM 912909108 29 1,543 SH Defined 4 1,543 0 0
NOTE 4.000% 5/1 912909AE8 5,078 5,000,000 PRN Defined 4 5,000,000 0 0
UNITED COM 913004107 270 10,370 SH Defined 21 10,370 0 0
STATIONERS
INC
UNITED COM 913017109 702 8,966 SH Defined 4 8,966 0 0
TECHNOLOGIES
CORP
COM 913017109 78 1,002 SH Defined 7 1,002 0 0
Page: 193 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
UNITED COM 913017109 201,110 2,568,789 SH Defined 18 2,255,993 0 312,796
TECHNOLOGIES
CORP
COM 913017109 41,091 524,857 SH Defined 19 437,749 0 87,108
COM 913017109 1,425 18,200 SH Defined 20 18,200 0 0
COM 913017109 33,242 424,601 SH Defined 21 394,193 0 30,408
COM 913017109 2,098 26,799 SH Defined 22 0 0 26,799
COM 913017109 110 1,400 SH Defined 24 1,400 0 0
UNIT 99/99/9999 913017117 33,660 600,000 SH Defined 4 600,000 0 0
UNITED COM 91307C102 3,646 65,255 SH Defined 18 0 0 65,255
THERAPEUTICS
CORP DEL
COM 91307C102 395 7,066 SH Defined 21 1,700 0 5,366
COM 91307C102 391 7,000 SH Defined 24 7,000 0 0
UNITEDHEALTH COM 91324P102 1,923 34,700 SH Defined 17 0 0 34,700
GROUP INC
COM 91324P102 132,134 2,384,653 SH Defined 18 1,945,600 0 439,053
COM 91324P102 61,664 1,112,870 SH Defined 19 1,040,459 0 72,411
COM 91324P102 32,674 589,675 SH Defined 20 589,675 0 0
COM 91324P102 68,581 1,237,699 SH Defined 21 818,016 0 419,683
COM 91324P102 1,488 26,849 SH Defined 22 0 0 26,849
COM 91324P102 579 10,450 SH Defined 24 10,450 0 0
COM 91324P102 612 11,038 SH Defined 4 11,038 0 0
COM 91324P102 46 831 SH Defined 7 831 0 0
UNITIL CORP COM 913259107 184 6,762 SH Defined 21 6,762 0 0
UNIVERSAL COM 913456109 207 4,057 SH Defined 21 4,057 0 0
CORP VA
COM 913456109 80,675 1,584,344 SH Defined 3 1,567,744 0 16,600
COM 913456109 4,243 83,328 SH Defined 7 83,328 0 0
UNIVERSAL COM 91347P105 74 2,161 SH Defined 18 2,161 0 0
DISPLAY CORP
Page: 194 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
UNIVERSAL DISPLAY CORP COM 91347P105 1,452 42,247 SH Defined 19 7,903 0 34,344
COM 91347P105 2,612 76,000 SH Defined 24 76,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 100 SH Defined 19 0 0 100
CL B 913903100 1,419 28,389 SH Defined 21 6,257 0 22,132
CL B 913903100 7,724 168,900 SH Defined 3 168,900 0 0
UNUM GROUP COM 91529Y106 11 592 SH Defined 19 0 0 592
COM 91529Y106 11,667 607,037 SH Defined 21 487,276 0 119,761
COM 91529Y106 248 12,911 SH Defined 22 0 0 12,911
COM 91529Y106 7,786 405,100 SH Defined 3 405,100 0 0
COM 91529Y106 58 2,995 SH Defined 4 2,995 0 0
COM 91529Y106 5,185 269,789 SH Defined 7 269,789 0 0
URBAN OUTFITTERS INC COM 917047102 9 250 SH Defined 19 0 0 250
COM 917047102 177 4,722 SH Defined 21 4,722 0 0
COM 917047102 44 1,167 SH Defined 4 1,167 0 0
V F CORP COM 918204108 13,113 82,285 SH Defined 18 70,665 0 11,620
COM 918204108 1,913 12,007 SH Defined 19 8,310 0 3,697
COM 918204108 7,527 47,234 SH Defined 21 33,622 0 13,612
COM 918204108 365 2,290 SH Defined 22 0 0 2,290
COM 918204108 351 2,200 SH Defined 3 2,200 0 0
COM 918204108 150 940 SH Defined 4 940 0 0
COM 918204108 2,732 17,142 SH Defined 7 17,142 0 0
VAALCO ENERGY INC COM NEW 91851C201 812 95,000 SH Defined 21 95,000 0 0
VALEANT PHARMACEUTICALS COM 91911K102 9,143 165,752 SH Defined 21 43,323 0 122,429
INTL
COM 91911K102 343 6,227 SH Defined 22 0 0 6,227
VALE S A ADR 91912E105 7,375 412,039 SH Defined 17 132,300 0 279,739
Page: 195 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
VALE S A ADR 91912E105 203 11,365 SH Defined 18 11,365 0 0
ADR 91912E105 83,570 4,668,730 SH Defined 21 4,582,630 0 86,100
ADR 91912E105 1,092 61,000 SH Defined 24 61,000 0 0
ADR 91912E105 91,931 5,135,805 SH Defined 3 3,342,344 0 1,793,461
ADR 91912E105 20,654 1,153,872 SH Defined 7 1,153,872 0 0
ADR REPSTG PFD 91912E204 25,954 1,495,052 SH Defined 21 1,396,240 0 98,812
ADR REPSTG PFD 91912E204 2,824 162,700 SH Defined 24 162,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,365 358,750 SH Defined 17 0 0 358,750
COM 91913Y100 735 23,190 SH Defined 18 23,190 0 0
COM 91913Y100 35 1,104 SH Defined 19 0 0 1,104
COM 91913Y100 35,757 1,127,869 SH Defined 21 734,421 0 393,448
COM 91913Y100 315 9,927 SH Defined 22 0 0 9,927
COM 91913Y100 1,433 45,200 SH Defined 24 45,200 0 0
COM 91913Y100 9,076 286,500 SH Defined 3 286,500 0 0
COM 91913Y100 187 5,896 SH Defined 4 5,896 0 0
COM 91913Y100 2 78 SH Defined 7 78 0 0
VALMONT INDS INC COM 920253101 776 5,900 SH Defined 17 400 0 5,500
COM 920253101 2,394 18,205 SH Defined 21 2,133 0 16,072
COM 920253101 119,273 907,016 SH Defined 3 900,016 0 7,000
VALSPAR CORP COM 920355104 1,599 28,500 SH Defined 17 2,400 0 26,100
COM 920355104 9,194 163,885 SH Defined 18 144,250 0 19,635
COM 920355104 1,481 26,400 SH Defined 24 26,400 0 0
VALUECLICK INC COM 92046N102 744 43,381 SH Defined 21 0 0 43,381
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353 7,000 SH Defined 7,000 0 0
INC
VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 751 18,000 SH Defined 21 0 0 18,000
INDEX F
Page: 196 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
MSCI EMR MKT ETF 922042858 1,670,659 40,015,792 SH Defined 4 40,015,792 0 0
VANGUARD
INTL
EQUITY
INDEX
F
INF TECH ETF 92204A702 235 3,200 SH Defined 3,200 0 0
VANGUARD
WORLD
FDS
CL A 92210H105 636 29,524 SH Defined 21 29,524 0 0
VANTIV
INC
COM 92220P105 159,489 2,591,687 SH Defined 18 313,247 0 2,278,440
VARIAN
MED
SYS
INC
COM 92220P105 16 260 SH Defined 19 0 0 260
COM 92220P105 26,473 430,193 SH Defined 21 430,193 0 0
COM 92220P105 89 1,450 SH Defined 22 0 0 1,450
COM 92220P105 71 1,184 SH Defined 4 1,184 0 0
COM 92220P105 239 3,969 SH Defined 7 3,969 0 0
COM 92231M109 357 24,100 SH Defined 17 24,100 0 0
VASCULAR
SOLUTIONS
INC
COM 92240G101 240 8,400 SH Defined 21 8,400 0 0
VECTREN
CORP
COM 922417100 1,640 54,619 SH Defined 18 54,619 0 0
VEECO
INSTRS
INC
DEL
COM 922417100 3,211 106,956 SH Defined 19 13,934 0 93,022
COM 922417100 5,989 199,500 SH Defined 24 199,500 0 0
COM 92276F100 37 600 SH Defined 19 0 0 600
VENTAS
INC
COM 92276F100 782 12,557 SH Defined 21 12,557 0 0
COM 92276F100 197 3,172 SH Defined 22 0 0 3,172
COM 92276F100 197 3,158 SH Defined 4 3,158 0 0
REIT ETF 922908553 1,397 21,500 SH Defined 21 0 0 21,500
VANGUARD
INDEX
FDS
COM 92342Y109 1,290 46,315 SH Defined 21 46,315 0 0
VERIFONE
SYS
INC
COM 92342Y109 53 1,906 SH Defined 22 0 0 1,906
COM 92343E102 905 18,595 SH Defined 18 18,595 0 0
VERISIGN
INC
COM 92343E102 19 400 SH Defined 19 0 0 400
COM 92343E102 349 7,166 SH Defined 21 7,166 0 0
COM 92343E102 81 1,673 SH Defined 4 1,673 0 0
Page: 197 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
SDCV 3.250% 8/1 92343EAD4 14,529 9,500,000 PRN Defined 4 9,500,000 0 0
VERISIGN
INC
COM 92343V104 19,481 427,500 SH Defined 17 22,100 0 405,400
VERIZON
COMMUNICATIONS
INC
COM 92343V104 89,658 1,967,483 SH Defined 18 295,148 0 1,672,335
COM 92343V104 6,609 145,036 SH Defined 19 65,756 0 79,280
COM 92343V104 8,813 193,403 SH Defined 20 193,403 0 0
COM 92343V104 62,918 1,380,690 SH Defined 21 1,138,136 0 242,554
COM 92343V104 2,957 64,885 SH Defined 22 0 0 64,885
COM 92343V104 77 1,700 SH Defined 24 1,700 0 0
COM 92343V104 1,388 30,450 SH Defined 4 30,450 0 0
COM 92343V104 152 3,344 SH Defined 7 3,344 0 0
CL A 92345Y106 7,740 162,575 SH Defined 18 133,315 0 29,260
VERISK
ANALYTICS
INC
CL A 92345Y106 17 360 SH Defined 19 0 0 360
CL A 92345Y106 286 6,015 SH Defined 21 6,015 0 0
CL A 92345Y106 155 3,257 SH Defined 22 0 0 3,257
COM 92532F100 23,320 417,241 SH Defined 18 16,123 0 401,118
VERTEX
PHARMACEUTICALS
INC
COM 92532F100 22 400 SH Defined 19 0 0 400
COM 92532F100 1,935 34,629 SH Defined 21 34,629 0 0
COM 92532F100 301 5,385 SH Defined 22 0 0 5,385
COM 92532F100 1,313 23,500 SH Defined 24 23,500 0 0
COM 92532F100 2 34 SH Defined 7 34 0 0
NOTE 3.350%10/0 92532FAN0 2,579 2,000,000 PRN Defined 4 2,000,000 0 0
CL A 92553P102 37 686 SH Defined 21 686 0 0
VIACOM
INC
NEW
CL B 92553P201 42 781 SH Defined 19 0 0 781
CL B 92553P201 7,399 137,594 SH Defined 21 79,578 0 58,016
CL B 92553P201 752 13,981 SH Defined 22 0 0 13,981
Page: 198 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
VIACOM INC NEW CL B 92553P201 271 5,062 SH Defined 4 5,062 0 0
VIEWPOINT FINL COM 92672A101 771 40,200 SH Defined 17 18,700 0 21,500
GROUP INC MD
COM 92672A101 22,096 1,152,655 SH Defined 4 1,152,655 0 0
VIRGIN MEDIA INC COM 92769L101 12 397 SH Defined 19 0 0 397
COM 92769L101 384 12,702 SH Defined 21 12,702 0 0
COM 92769L101 417 13,786 SH Defined 22 0 0 13,786
VISA INC COM CL A 92826C839 12,790 95,250 SH Defined 17 1,050 0 94,200
COM CL A 92826C839 383,281 2,854,336 SH Defined 18 2,234,278 0 620,058
COM CL A 92826C839 108,122 805,197 SH Defined 19 711,514 0 93,683
COM CL A 92826C839 1,866 13,900 SH Defined 20 13,900 0 0
COM CL A 92826C839 48,703 362,700 SH Defined 21 308,012 0 54,688
COM CL A 92826C839 1,834 13,660 SH Defined 22 0 0 13,660
COM CL A 92826C839 430 3,200 SH Defined 24 3,200 0 0
COM CL A 92826C839 750 5,587 SH Defined 4 5,587 0 0
COM CL A 92826C839 95 705 SH Defined 7 705 0 0
VIRTUSA CORP COM 92827P102 2,365 133,100 SH Defined 17 133,100 0 0
VISHAY COM 928298108 1,833 186,482 SH Defined 21 126,348 0 60,134
INTERTECHNOLOGY
INC
VITACOST COM INC COM 92847A200 378 55,652 SH Defined 17 55,652 0 0
VITAMIN SHOPPE COM 92849E101 3,050 52,305 SH Defined 18 42,805 0 9,500
INC
COM 92849E101 137 2,355 SH Defined 19 0 0 2,355
COM 92849E101 240 4,121 SH Defined 21 4,121 0 0
VIVUS INC COM 928551100 1,395 78,300 SH Defined 17 78,300 0 0
VMWARE INC CL A COM 928563402 19,074 190,735 SH Defined 18 0 0 190,735
CL A COM 928563402 14 140 SH Defined 19 0 0 140
CL A COM 928563402 2,633 26,325 SH Defined 21 26,325 0 0
Page: 199 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
VMWARE INC CL A COM 928563402 132 1,319 SH Defined 22 0 0 1,319
VODAFONE SPONS ADR NEW 92857W209 37 1,312 SH Defined 18 0 0 1,312
GROUP PLC
NEW
SPONS ADR NEW 92857W209 6,638 232,897 SH Defined 21 232,897 0 0
SPONS ADR NEW 92857W209 3 110 SH Defined 7 110 0 0
VOCUS INC COM 92858J108 6,291 313,600 SH Defined 17 313,600 0 0
COM 92858J108 8,400 418,765 SH Defined 18 0 0 418,765
VORNADO SH BEN INT 929042109 23 280 SH Defined 19 0 0 280
RLTY TR
SH BEN INT 929042109 653 7,945 SH Defined 21 7,945 0 0
SH BEN INT 929042109 293 3,563 SH Defined 22 0 0 3,563
SH BEN INT 929042109 147 1,808 SH Defined 4 1,808 0 0
VULCAN COM 929160109 10 220 SH Defined 19 0 0 220
MATLS CO
COM 929160109 263 5,557 SH Defined 21 5,557 0 0
COM 929160109 398 8,412 SH Defined 22 0 0 8,412
COM 929160109 65 1,383 SH Defined 4 1,383 0 0
W & T COM 92922P106 130 6,900 SH Defined 21 6,900 0 0
OFFSHORE
INC
WABCO COM 92927K102 531 9,200 SH Defined 17 1,000 0 8,200
HLDGS INC
COM 92927K102 406 7,035 SH Defined 18 7,035 0 0
COM 92927K102 80 1,390 SH Defined 19 0 0 1,390
W P CAREY & COM 92930Y107 240 4,900 SH Defined 17 1,100 0 3,800
CO LLC
WUXI SPONS ADR SHS 929352102 272 18,214 SH Defined 21 0 0 18,214
PHARMATECH
CAYMAN INC
WABASH COM 929566107 27,754 3,892,564 SH Defined 17 3,157,067 0 735,497
NATL CORP
WABTEC COM 929740108 819 10,200 SH Defined 17 4,400 0 5,800
CORP
COM 929740108 56 693 SH Defined 7 693 0 0
WADDELL & CL A 930059100 141 4,300 SH Defined 21 4,300 0 0
REED FINL
INC
WAGEWORKS COM 930427109 610 34,960 SH Defined 18 34,960 0 0
INC
Page: 200 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
WAGEWORKS INC COM 930427109 117 6,705 SH Defined 19 0 0 6,705
WAL-MART COM 931142103 2,598 35,200 SH Defined 17 24,500 0 10,700
STORES INC
COM 931142103 1,121 15,188 SH Defined 18 15,188 0 0
COM 931142103 4,728 64,065 SH Defined 19 0 0 64,065
COM 931142103 88,707 1,201,998 SH Defined 21 698,239 0 503,759
COM 931142103 3,892 52,742 SH Defined 22 0 0 52,742
COM 931142103 103 1,400 SH Defined 24 1,400 0 0
COM 931142103 166,880 2,261,250 SH Defined 3 1,852,950 0 408,300
COM 931142103 59,183 801,943 SH Defined 4 569,450 0 232,493
COM 931142103 60,183 815,485 SH Defined 7 815,485 0 0
WALGREEN CO COM 931422109 127,453 3,497,617 SH Defined 18 2,833,455 0 664,162
COM 931422109 64,104 1,759,166 SH Defined 19 1,491,605 0 267,561
COM 931422109 1,075 29,500 SH Defined 20 29,500 0 0
COM 931422109 26,308 721,947 SH Defined 21 596,453 0 125,494
COM 931422109 720 19,752 SH Defined 22 0 0 19,752
COM 931422109 48,422 1,328,807 SH Defined 4 685,936 0 642,871
COM 931422109 57 1,562 SH Defined 7 1,562 0 0
WALTER ENERGY COM 93317Q105 944 29,074 SH Defined 21 26,318 0 2,756
INC
WASHINGTON FED COM 938824109 59,847 3,592,271 SH Defined 3 3,549,171 0 43,100
INC
COM 938824109 3,734 224,122 SH Defined 7 224,122 0 0
WASHINGTON CL B 939640108 57 158 SH Defined 21 158 0 0
POST CO
CL B 939640108 83 229 SH Defined 22 0 0 229
CL B 939640108 18 49 SH Defined 4 49 0 0
WASTE COM 941053100 230 7,600 SH Defined 17 7,600 0 0
CONNECTIONS INC
WASTE MGMT INC COM 94106L109 23 717 SH Defined 19 0 0 717
DEL
COM 94106L109 1,024 31,906 SH Defined 21 21,906 0 10,000
Page: 201 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
WASTE MGMT INC COM 94106L109 342 10,658 SH Defined 22 0 0 10,658
DEL
COM 94106L109 7,407 230,900 SH Defined 3 230,900 0 0
COM 94106L109 149 4,658 SH Defined 4 4,658 0 0
WATERS CORP COM 941848103 17 200 SH Defined 19 0 0 200
COM 941848103 442 5,205 SH Defined 21 5,205 0 0
COM 941848103 78 938 SH Defined 4 938 0 0
WATSON COM 942683103 2,460 28,885 SH Defined 18 22,015 0 6,870
PHARMACEUTICALS
INC
COM 942683103 28 330 SH Defined 19 0 0 330
COM 942683103 12,612 148,097 SH Defined 21 21,903 0 126,194
COM 942683103 226 2,658 SH Defined 22 0 0 2,658
COM 942683103 116 1,365 SH Defined 4 1,365 0 0
WATTS WATER CL A 942749102 1,837 48,568 SH Defined 18 48,568 0 0
TECHNOLOGIES INC
WEB COM GROUP COM 94733A104 6,713 374,000 SH Defined 17 374,000 0 0
INC
COM 94733A104 1,294 72,075 SH Defined 18 72,075 0 0
COM 94733A104 61 3,400 SH Defined 19 0 0 3,400
WEBMD HEALTH NOTE 2.500% 1/3 94770VAF9 77,610 750,000 PRN Defined 21 750,000 0 0
CORP
WEBSTER FINL COM 947890109 860 36,281 SH Defined 21 36,281 0 0
CORP CONN
WEIS MKTS INC COM 948849104 20,441 482,891 SH Defined 3 466,191 0 16,700
COM 948849104 3,823 90,321 SH Defined 7 90,321 0 0
WELLCARE HEALTH COM 94946T106 9,758 172,552 SH Defined 18 36,023 0 136,529
PLANS INC
COM 94946T106 2,932 51,855 SH Defined 21 14,700 0 37,155
COM 94946T106 735 13,000 SH Defined 24 13,000 0 0
WELLPOINT INC COM 94973V107 1,886 32,511 SH Defined 17 0 0 32,511
COM 94973V107 31 537 SH Defined 19 0 0 537
Page: 202 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
WELLPOINT INC COM 94973V107 18,158 313,013 SH Defined 21 253,577 0 59,436
COM 94973V107 518 8,924 SH Defined 22 0 0 8,924
COM 94973V107 202 3,476 SH Defined 4 3,476 0 0
WELLS FARGO & COM 949746101 315,038 9,123,611 SH Defined 18 4,307,463 0 4,816,148
CO NEW
COM 949746101 130,754 3,786,683 SH Defined 19 3,197,101 0 589,582
COM 949746101 64,154 1,857,909 SH Defined 20 1,857,909 0 0
COM 949746101 167,575 4,853,032 SH Defined 21 3,929,894 0 923,138
COM 949746101 4,858 140,689 SH Defined 22 0 0 140,689
COM 949746101 448 12,960 SH Defined 24 12,960 0 0
COM 949746101 253,257 7,334,400 SH Defined 3 6,203,400 0 1,131,000
COM 949746101 1,813 52,506 SH Defined 4 52,506 0 0
COM 949746101 70,747 2,048,866 SH Defined 7 2,048,866 0 0
PERP PFD CNV A 949746804 495 400 SH Defined 21 400 0 0
PERP PFD CNV A 949746804 928,559 750,048 SH Defined 4 662,848 0 87,200
WERNER COM 950755108 57,068 2,671,732 SH Defined 3 2,640,968 0 30,764
ENTERPRISES INC
WESBANCO INC COM 950810101 295 14,239 SH Defined 21 14,239 0 0
COM 950810101 7,716 372,583 SH Defined 3 372,583 0 0
WESCO INTL INC COM 95082P105 189 3,300 SH Defined 21 3,300 0 0
WEST COAST COM NEW 952145209 2,313 102,700 SH Defined 17 102,700 0 0
BANCORP ORE
NEW
COM NEW 952145209 159 7,048 SH Defined 21 7,048 0 0
WEST COM 955306105 167 3,153 SH Defined 21 3,153 0 0
PHARMACEUTICAL
SVSC INC
WESTAR ENERGY COM 95709T100 3,414 115,096 SH Defined 21 32,518 0 82,578
INC
COM 95709T100 64,736 2,182,618 SH Defined 3 2,159,818 0 22,800
COM 95709T100 2,485 83,782 SH Defined 7 83,782 0 0
Page: 203 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
WESTERN COM 957638109 4,133 405,200 SH Defined 17 405,200 0 0
ALLIANCE
BANCORP
COM 957638109 536 52,340 SH Defined 18 52,340 0 0
COM 957638109 102 9,955 SH Defined 19 0 0 9,955
COM 957638109 415 40,527 SH Defined 21 40,527 0 0
WESTERN DIGITAL COM 958102105 41,735 1,059,425 SH Defined 18 878,955 0 180,470
CORP
COM 958102105 13 330 SH Defined 19 0 0 330
COM 958102105 10,054 255,206 SH Defined 21 95,056 0 160,150
COM 958102105 227 5,763 SH Defined 22 0 0 5,763
COM 958102105 92 2,380 SH Defined 4 2,380 0 0
WESTERN REFNG COM 959319104 916 35,000 SH Defined 17 18,300 0 16,700
INC
COM 959319104 5,727 218,744 SH Defined 21 120,324 0 98,420
COM 959319104 32,872 1,255,600 SH Defined 3 1,244,700 0 10,900
WESTERN UN CO COM 959802109 2,686 147,445 SH Defined 19 0 0 147,445
COM 959802109 2,669 146,474 SH Defined 21 58,809 0 87,665
COM 959802109 298 16,377 SH Defined 22 0 0 16,377
COM 959802109 359 19,700 SH Defined 24 19,700 0 0
COM 959802109 7,713 423,300 SH Defined 3 423,300 0 0
COM 959802109 117 6,439 SH Defined 4 6,439 0 0
WESTLAKE CHEM COM 960413102 183 2,503 SH Defined 21 2,503 0 0
CORP
WEYERHAEUSER COM 962166104 27 1,026 SH Defined 19 0 0 1,026
CO
COM 962166104 701 26,641 SH Defined 21 26,641 0 0
COM 962166104 329 12,506 SH Defined 22 0 0 12,506
COM 962166104 150 5,748 SH Defined 4 5,748 0 0
WHIRLPOOL CORP COM 963320106 13 159 SH Defined 19 0 0 159
COM 963320106 8,088 97,554 SH Defined 21 70,784 0 26,770
COM 963320106 205,072 2,473,424 SH Defined 3 2,024,224 0 449,200
Page: 204 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
WHIRLPOOL COM 963320106 69 829 SH Defined 4 829 0 0
CORP
COM 963320106 65,536 790,443 SH Defined 7 790,443 0 0
WHITING COM 966387102 197 4,150 SH Defined 18 4,150 0 0
PETE CORP
NEW
COM 966387102 242 5,102 SH Defined 21 5,102 0 0
COM 966387102 124 2,620 SH Defined 22 0 0 2,620
COM 966387102 640 13,500 SH Defined 24 13,500 0 0
WHOLE COM 966837106 224 2,300 SH Defined 17 2,000 0 300
FOODS MKT
INC
COM 966837106 25,560 262,415 SH Defined 18 230,865 0 31,550
COM 966837106 3,181 32,658 SH Defined 19 13,535 0 19,123
COM 966837106 10,139 104,088 SH Defined 21 83,642 0 20,446
COM 966837106 446 4,576 SH Defined 22 0 0 4,576
COM 966837106 179 1,836 SH Defined 4 1,836 0 0
COM 966837106 68 703 SH Defined 7 703 0 0
WILEY JOHN CL A 968223206 234 5,100 SH Defined 21 5,100 0 0
& SONS INC
WILLIAMS COM 969457100 92,213 2,624,537 SH Defined 18 330,747 0 2,293,790
COS INC DEL
COM 969457100 39 1,110 SH Defined 19 0 0 1,110
COM 969457100 25,282 719,554 SH Defined 21 701,519 0 18,035
COM 969457100 375 10,666 SH Defined 22 0 0 10,666
COM 969457100 234 6,696 SH Defined 4 6,696 0 0
COM 969457100 164 4,691 SH Defined 7 4,691 0 0
WILLIAMS COM 969904101 1,256 28,570 SH Defined 21 19,904 0 8,666
SONOMA INC
WILSHIRE COM 97186T108 543 86,200 SH Defined 17 60,500 0 25,700
BANCORP INC
COM 97186T108 246 39,092 SH Defined 21 39,092 0 0
WINDSTREAM COM 97381W104 7 710 SH Defined 19 0 0 710
CORP
COM 97381W104 296 29,288 SH Defined 21 29,288 0 0
COM 97381W104 145 14,332 SH Defined 22 0 0 14,332
Page: 205 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
WINDSTREAM COM 97381W104 61 6,049 SH Defined 4 6,049 0 0
CORP
WISCONSIN COM 976657106 4,498 117,635 SH Defined 18 117,635 0 0
ENERGY CORP
COM 976657106 13 340 SH Defined 19 0 0 340
COM 976657106 375 9,809 SH Defined 21 9,809 0 0
COM 976657106 183 4,783 SH Defined 22 0 0 4,783
COM 976657106 93 2,464 SH Defined 4 2,464 0 0
WISDOMTREE COM 97717P104 15,435 2,303,762 SH Defined 17 1,779,652 0 524,110
INVTS INC
WOLVERINE COM 978097103 93,590 2,109,311 SH Defined 3 2,090,911 0 18,400
WORLD WIDE
INC
COM 978097103 3,793 85,492 SH Defined 7 85,492 0 0
WOORI FIN ADR 981063100 89 3,000 SH Defined 21 0 0 3,000
HLDGS CO LTD
ADR 981063100 48,586 1,643,638 SH Defined 3 1,125,759 0 517,879
ADR 981063100 10,933 370,119 SH Defined 7 370,119 0 0
WORLD ACCEP COM 981419104 918 13,613 SH Defined 21 13,613 0 0
CORP DEL
WORLD FUEL COM 981475106 104,315 2,929,372 SH Defined 3 2,905,972 0 23,400
SVCS CORP
COM 981475106 3,615 101,529 SH Defined 7 101,529 0 0
WORTHINGTON COM 981811102 1,743 80,464 SH Defined 21 0 0 80,464
INDS INC
WPX ENERGY COM 98212B103 6 370 SH Defined 19 0 0 370
INC
COM 98212B103 2,133 128,569 SH Defined 21 128,569 0 0
COM 98212B103 35 2,128 SH Defined 4 2,128 0 0
WRIGHT COM 98233Q105 3,535 50,700 SH Defined 17 50,700 0 0
EXPRESS CORP
WYNDHAM COM 98310W108 451 8,600 SH Defined 17 8,600 0 0
WORLDWIDE
CORP
COM 98310W108 11 209 SH Defined 19 0 0 209
COM 98310W108 1,448 27,518 SH Defined 21 6,918 0 20,600
Page: 206 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
COM 98310W108 102 1,930 SH Defined 22 0 0 1,930
WYNDHAM
WORLDWIDE
CORP
COM 98310W108 80 1,520 SH Defined 4 1,520 0 0
WYNN COM 983134107 23 200 SH Defined 19 0 0 200
RESORTS
LTD
COM 983134107 428 3,708 SH Defined 21 3,708 0 0
COM 983134107 318 2,755 SH Defined 22 0 0 2,755
COM 983134107 98 849 SH Defined 4 849 0 0
XPO COM 983793100 1,595 130,300 SH Defined 17 130,300 0 0
LOGISTICS
INC
XCEL COM 98389B100 28 1,000 SH Defined 19 0 0 1,000
ENERGY
INC
COM 98389B100 5,602 200,059 SH Defined 21 113,196 0 86,863
COM 98389B100 67 2,410 SH Defined 22 0 0 2,410
COM 98389B100 144 5,212 SH Defined 4 5,212 0 0
COM 983919101 120 3,600 SH Defined 18 0 0 3,600
XILINX
INC
COM 983919101 21 630 SH Defined 19 0 0 630
COM 983919101 1,727 51,677 SH Defined 21 51,677 0 0
COM 983919101 365 10,910 SH Defined 22 0 0 10,910
COM 983919101 94 2,803 SH Defined 4 2,803 0 0
SDCV 3.125% 3/1 983919AD3 505,999 4,203,000 PRN Defined 21 4,203,000 0 0
NOTE 2.625% 6/1 983919AF8 1,333,635 10,168,000 PRN Defined 21 10,168,000 0 0
NOTE 2.625% 6/1 983919AF8 8,408 6,400,000 PRN Defined 4 6,400,000 0 0
COM 98411C100 1,651 144,200 SH Defined 17 144,200 0 0
XENOPORT
INC
COM 98411C100 286 25,000 SH Defined 24 25,000 0 0
COM 984121103 14 1,967 SH Defined 19 0 0 1,967
XEROX
CORP
COM 984121103 6,938 945,203 SH Defined 21 892,455 0 52,748
COM 984121103 231 31,535 SH Defined 22 0 0 31,535
COM 984121103 239,594 32,642,200 SH Defined 3 27,149,100 0 5,493,100
COM 984121103 103 13,972 SH Defined 4 13,972 0 0
Page: 207 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
COM 984121103 61,452 8,372,345 SH Defined 7 8,372,345 0 0
XEROX
CORP
COM 98419M100 4,608 183,204 SH Defined 18 183,204 0 0
XYLEM
INC
COM 98419M100 4,646 184,713 SH Defined 19 24,745 0 159,968
COM 98419M100 290 11,521 SH Defined 21 11,521 0 0
COM 98419M100 9,432 375,000 SH Defined 24 375,000 0 0
COM 98419M100 6,662 264,900 SH Defined 3 264,900 0 0
COM 98419M100 50 1,984 SH Defined 4 1,984 0 0
COM 984332106 4,263 264,045 SH Defined 18 100 0 263,945
YAHOO
INC
COM 984332106 31 1,920 SH Defined 19 0 0 1,920
COM 984332106 4,633 286,934 SH Defined 21 286,934 0 0
COM 984332106 593 36,702 SH Defined 22 0 0 36,702
COM 984332106 178 11,143 SH Defined 4 11,143 0 0
COM 984332106 1 69 SH Defined 7 69 0 0
COM 98462Y100 9,679 506,992 SH Defined 21 119,875 0 387,117
YAMANA
GOLD
INC
COM 98462Y100 372 19,503 SH Defined 22 0 0 19,503
COM 98462Y100 140,264 7,339,836 SH Defined 3 5,403,167 0 1,936,669
COM 98462Y100 40,233 2,105,326 SH Defined 7 2,105,326 0 0
SPON ADR H SHS 984846105 82 5,500 SH Defined 21 0 0 5,500
YANZHOU
COAL
MNG
CO
LTD
SPON ADR H SHS 984846105 41,751 2,792,678 SH Defined 3 1,887,697 0 904,981
SPON ADR H SHS 984846105 8,722 583,419 SH Defined 7 583,419 0 0
YELP CL A 985817105 57,305 2,118,480 SH Defined 18 1,048,490 0 1,069,990
INC
SPONSORED ADR 98742U100 3,729 202,795 SH Defined 18 0 0 202,795
YOUKU
TUDOU
INC
YUM COM 988498101 50 760 SH Defined 19 0 0 760
BRANDS
INC
COM 988498101 1,322 19,926 SH Defined 21 19,926 0 0
COM 988498101 734 11,067 SH Defined 22 0 0 11,067
COM 988498101 323 4,873 SH Defined 4 4,873 0 0
Page: 208 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
ZIMMER HLDGS COM 98956P102 5,217 77,157 SH Defined 21 77,157 0 0
INC
COM 98956P102 8,939 132,200 SH Defined 3 132,200 0 0
COM 98956P102 126 1,868 SH Defined 4 1,868 0 0
COM 98956P102 3,335 49,325 SH Defined 7 49,325 0 0
COM 98956P102 4,383 64,824 SH Defined 18 58,644 0 6,180
COM 98956P102 28 416 SH Defined 19 0 0 416
ZIONS COM 989701107 10,778 521,670 SH Defined 18 447,425 0 74,245
BANCORPORATION
COM 989701107 4 200 SH Defined 19 0 0 200
COM 989701107 5,778 279,689 SH Defined 21 279,689 0 0
COM 989701107 41 1,969 SH Defined 4 1,969 0 0
ZUMIEZ INC COM 989817101 151 5,438 SH Defined 21 5,438 0 0
ZYNGA INC CL A 98986T108 3,082 1,088,885 SH Defined 18 0 0 1,088,885
CL A 98986T108 364 128,560 SH Defined 21 128,560 0 0
DEUTSCHE BANK NAMEN AKT D18190898 7,722 195,270 SH Defined 22 55,000 0 140,270
AG
NAMEN AKT D18190898 27,461 694,443 SH Defined 23 679,143 0 15,300
NAMEN AKT D18190898 2 40 SH Defined 7 40 0 0
NAMEN AKT D18190898 328,523 8,307,681 SH Defined 6,437,010 0 1,870,671
AIRCASTLE LTD COM G0129K104 2,689 237,300 SH Defined 17 237,300 0 0
COM G0129K104 571 50,435 SH Defined 21 15,326 0 35,109
ALKERMES PLC SHS G01767105 4,287 206,600 SH Defined 17 206,600 0 0
SHS G01767105 4,068 196,060 SH Defined 18 16,060 0 180,000
SHS G01767105 947 45,634 SH Defined 21 45,634 0 0
SHS G01767105 145 7,000 SH Defined 24 7,000 0 0
AMDOCS LTD ORD G02602103 13 400 SH Defined 19 0 0 400
ORD G02602103 4,251 128,853 SH Defined 21 81,373 0 47,480
ORD G02602103 703 21,300 SH Defined 3 21,300 0 0
Page: 209 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
AMDOCS LTD ORD G02602103 328 9,956 SH Defined 7 9,956 0 0
AON PLC SHS CL A G0408V102 2,002 38,288 SH Defined 21 38,288 0 0
SHS CL A G0408V102 450 8,597 SH Defined 22 0 0 8,597
SHS CL A G0408V102 8,351 159,700 SH Defined 3 159,700 0 0
ARCH CAP ORD G0450A105 8,533 204,915 SH Defined 18 181,075 0 23,840
GROUP LTD
ORD G0450A105 457 10,966 SH Defined 21 10,966 0 0
ORD G0450A105 77 1,849 SH Defined 22 0 0 1,849
ASSURED COM G0585R106 6,237 457,920 SH Defined 17 306,117 0 151,803
GUARANTY
LTD
AXIS SHS G0692U109 3,935 112,680 SH Defined 18 112,680 0 0
CAPITAL
HOLDINGS
INV
SHS G0692U109 10 290 SH Defined 19 0 0 290
SHS G0692U109 15,242 436,473 SH Defined 21 417,089 0 19,384
SHS G0692U109 95,710 2,740,850 SH Defined 3 1,679,816 0 1,061,034
SHS G0692U109 25,546 731,558 SH Defined 7 731,558 0 0
ENERGY XXI USD UNRS SHS G10082140 3,369 96,370 SH Defined 18 82,480 0 13,890
(BERMUDA)
LTD
USD UNRS SHS G10082140 122 3,495 SH Defined 19 0 0 3,495
USD UNRS SHS G10082140 579 16,553 SH Defined 21 16,553 0 0
USD UNRS SHS G10082140 1,346 38,500 SH Defined 24 38,500 0 0
ACCENTURE SHS CLASS A G1151C101 225,976 3,226,832 SH Defined 18 2,618,794 0 608,038
PLC IRELAND
SHS CLASS A G1151C101 75,240 1,074,390 SH Defined 19 903,075 0 171,315
SHS CLASS A G1151C101 1,254 17,900 SH Defined 20 17,900 0 0
SHS CLASS A G1151C101 29,876 426,608 SH Defined 21 353,849 0 72,759
SHS CLASS A G1151C101 1,191 17,002 SH Defined 22 0 0 17,002
SHS CLASS A G1151C101 105 1,500 SH Defined 24 1,500 0 0
SHS CLASS A G1151C101 107 1,528 SH Defined 7 1,528 0 0
Page: 210 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
BUNGE COM G16962105 2,617 39,038 SH Defined 17 39,038 0 0
LIMITED
COM G16962105 12,938 189,755 SH Defined 18 4,855 0 184,900
COM G16962105 15 220 SH Defined 19 0 0 220
COM G16962105 5,315 77,954 SH Defined 21 40,630 0 37,324
COM G16962105 252 3,703 SH Defined 22 0 0 3,703
COM G16962105 11,066 162,300 SH Defined 24 162,300 0 0
CHIPMOS SHS G2110R114 2,446 154,300 SH Defined 17 154,300 0 0
TECH
BERMUDA
LTD
COOPER SHS G24140108 1,882 25,074 SH Defined 19 24,674 0 400
INDUSTRIES
PLC
SHS G24140108 10,292 137,112 SH Defined 21 59,818 0 77,294
SHS G24140108 1,456 19,395 SH Defined 22 0 0 19,395
CREDICORP COM G2519Y108 1,113 8,884 SH Defined 21 8,884 0 0
LTD
CREDIT DEBT 7.875% 2/2 G25320AQ8 10,225 100,000 PRN Defined 21 0 0 100,000
SUISSE GRP
GUERNSEY I
DEBT 7.875% 2/2 G25320AQ8 10,225 100,000 PRN Defined 23 0 0 100,000
COSAN LTD SHS A G25343107 1,552 97,843 SH Defined 21 94,634 0 3,209
COVIDIEN SHS G2554F113 3,362 56,578 SH Defined 18 43,278 0 13,300
PLC
SHS G2554F113 46 778 SH Defined 19 0 0 778
SHS G2554F113 37,908 637,967 SH Defined 21 483,700 0 154,267
SHS G2554F113 916 15,424 SH Defined 22 0 0 15,424
SHS G2554F113 2 39 SH Defined 7 39 0 0
DELPHI SHS G27823106 988 31,884 SH Defined 21 31,884 0 0
AUTOMOTIVE
PLC
ENDURANCE SHS G30397106 1,138 29,562 SH Defined 21 0 0 29,562
SPECIALTY
HLDGS LT
ENSCO PLC SHS CLASS A G3157S106 504 9,230 SH Defined 18 9,230 0 0
SHS CLASS A G3157S106 5,618 102,968 SH Defined 21 88,745 0 14,223
SHS CLASS A G3157S106 1,195 21,900 SH Defined 24 21,900 0 0
Page: 211 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
ENSCO PLC SHS CLASS A G3157S106 239,638 4,392,200 SH Defined 3 3,610,900 0 781,300
SHS CLASS A G3157S106 55,602 1,019,100 SH Defined 7 1,019,100 0 0
EVEREST RE GROUP COM G3223R108 18 170 SH Defined 19 0 0 170
LTD
COM G3223R108 4,539 42,440 SH Defined 21 20,238 0 22,202
FRESH DEL MONTE ORD G36738105 23,688 925,300 SH Defined 3 925,300 0 0
PRODUCE INC
FREESCALE SHS G3727Q101 459 48,220 SH Defined 21 48,220 0 0
SEMICONDUCTOR
LTD
GENPACT LIMITED SHS G3922B107 873 52,358 SH Defined 21 52,358 0 0
HELEN OF TROY COM G4388N106 3,110 97,702 SH Defined 21 29,243 0 68,459
CORP LTD
HERBALIFE LTD COM USD SHS G4412G101 13 270 SH Defined 19 0 0 270
COM USD SHS G4412G101 4,613 95,815 SH Defined 21 54,079 0 41,736
COM USD SHS G4412G101 97 2,017 SH Defined 22 0 0 2,017
INGERSOLL-RAND SHS G47791101 29 642 SH Defined 19 0 0 642
PLC
SHS G47791101 2,670 59,103 SH Defined 21 59,103 0 0
SHS G47791101 433 9,593 SH Defined 22 0 0 9,593
INVESCO LTD SHS G491BT108 562 22,150 SH Defined 18 22,150 0 0
SHS G491BT108 17 670 SH Defined 19 0 0 670
SHS G491BT108 1,897 74,768 SH Defined 21 74,768 0 0
SHS G491BT108 374 14,728 SH Defined 22 0 0 14,728
JAZZ SHS USD G50871105 5,831 102,300 SH Defined 17 90,100 0 12,200
PHARMACEUTICALS
PLC
SHS USD G50871105 353 6,200 SH Defined 18 6,200 0 0
SHS USD G50871105 322 5,649 SH Defined 21 4,889 0 760
MAIDEN HOLDINGS SHS G5753U112 265 29,833 SH Defined 21 29,833 0 0
LTD
MARVELL ORD G5876H105 45,438 4,965,903 SH Defined 18 1,058,953 0 3,906,950
TECHNOLOGY
GROUP LTD
ORD G5876H105 1,290 141,002 SH Defined 19 0 0 141,002
Page: 212 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
MARVELL TECHNOLOGY GROUP ORD G5876H105 5,891 643,879 SH Defined 21 643,879 0 0
LTD
ORD G5876H105 64 6,965 SH Defined 22 0 0 6,965
ORD G5876H105 41 4,479 SH Defined 7 4,479 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,004 18,871 SH Defined 21 18,871 0 0
MONTPELIER RE HOLDINGS SHS G62185106 1,890 85,424 SH Defined 21 25,648 0 59,776
LTD
SHS G62185106 19,651 887,987 SH Defined 3 887,987 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 580 SH Defined 19 0 0 580
SHS G6359F103 180 12,843 SH Defined 21 12,843 0 0
SHS G6359F103 100 7,147 SH Defined 22 0 0 7,147
SHS G6359F103 44 3,104 SH Defined 4 3,104 0 0
SHS G6359F103 1 90 SH Defined 7 90 0 0
PARTNERRE LTD COM G6852T105 230 3,100 SH Defined 17 3,100 0 0
COM G6852T105 16 220 SH Defined 19 0 0 220
COM G6852T105 10,421 140,295 SH Defined 21 92,690 0 47,605
COM G6852T105 157 2,118 SH Defined 22 0 0 2,118
RENAISSANCERE HOLDINGS COM G7496G103 10 130 SH Defined 19 0 0 130
LTD
COM G7496G103 3,094 40,155 SH Defined 21 7,819 0 32,336
COM G7496G103 44,886 582,629 SH Defined 3 369,518 0 213,111
COM G7496G103 12,652 164,229 SH Defined 7 164,229 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,928 86,698 SH Defined 21 86,698 0 0
SHS CL A G7665A101 1,084 32,100 SH Defined 24 32,100 0 0
SHS CL A G7665A101 7,289 215,835 SH Defined 18 190,625 0 25,210
SEADRILL LIMITED SHS G7945E105 500 12,800 SH Defined 18 12,800 0 0
SHS G7945E105 27,589 706,090 SH Defined 21 604,825 0 101,265
Page: 213 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
SEADRILL SHS G7945E105 4,767 122,000 SH Defined 22 0 0 122,000
LIMITED
SHS G7945E105 47,217 1,208,252 SH Defined 3 807,695 0 400,557
SHS G7945E105 13,117 334,452 SH Defined 7 334,452 0 0
SEAGATE SHS G7945M107 28,172 887,405 SH Defined 18 694,490 0 192,915
TECHNOLOGY
PLC
SHS G7945M107 20 630 SH Defined 19 0 0 630
SHS G7945M107 23,071 726,728 SH Defined 21 414,963 0 311,765
SHS G7945M107 402 12,669 SH Defined 22 0 0 12,669
SHS G7945M107 12,133 391,900 SH Defined 3 287,500 0 104,400
SEACUBE SHS G79978105 2,702 144,100 SH Defined 17 144,100 0 0
CONTAINER
LEASING LT
SHS G79978105 1,460 77,858 SH Defined 21 2,121 0 75,737
SHIP FINANCE SHS G81075106 28,708 1,826,200 SH Defined 3 1,826,200 0 0
INTERNATIONAL
L
SIGNET SHS G81276100 6,104 125,327 SH Defined 21 52,906 0 72,421
JEWELERS
LIMITED
SINA CORP ORD G81477104 24,171 373,707 SH Defined 18 121,831 0 251,876
TEXTAINER SHS G8766E109 27,059 885,719 SH Defined 3 885,719 0 0
GROUP
HOLDINGS LTD
VALIDUS COM SHS G9319H102 21,180 624,585 SH Defined 21 392,426 0 232,159
HOLDINGS LTD
VELTI PLC ST SHS G93285107 2,326 277,900 SH Defined 17 277,900 0 0
HELIER
WARNER SHS A G94368100 2,835 210,000 SH Defined 18 0 0 210,000
CHILCOTT PLC
IRELAND
SHS A G94368100 1,181 87,463 SH Defined 21 84,708 0 2,755
SHS A G94368100 135 10,000 SH Defined 24 10,000 0 0
GOLAR LNG LTD SHS G9456A100 3,296 85,400 SH Defined 17 85,400 0 0
BERMUDA
WHITE MTNS COM G9618E107 667 1,300 SH Defined 17 1,300 0 0
INS GROUP LTD
COM G9618E107 5 10 SH Defined 19 0 0 10
Page: 214 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
WHITE MTNS COM G9618E107 53,760 104,726 SH Defined 4 104,726 0 0
INS GROUP LTD
WILLIS GROUP SHS G96666105 19 520 SH Defined 19 0 0 520
HOLDINGS
PUBLIC
SHS G96666105 1,869 50,617 SH Defined 21 50,617 0 0
SHS G96666105 432 11,688 SH Defined 22 0 0 11,688
SHS G96666105 7,089 192,000 SH Defined 3 192,000 0 0
XYRATEX LTD COM G98268108 45 4,919 SH Defined 21 4,919 0 0
XL GROUP PLC SHS G98290102 9,312 387,528 SH Defined 17 280,505 0 107,023
SHS G98290102 15 640 SH Defined 19 0 0 640
SHS G98290102 303 12,590 SH Defined 21 12,590 0 0
SHS G98290102 138 5,736 SH Defined 22 0 0 5,736
ACE LTD SHS H0023R105 41 540 SH Defined 19 0 0 540
SHS H0023R105 31,785 418,631 SH Defined 21 273,305 0 145,326
SHS H0023R105 576 7,592 SH Defined 22 0 0 7,592
ALLIED WRLD SHS H01531104 7,539 97,587 SH Defined 21 29,056 0 68,531
ASSUR COM
HLDG A
WEATHERFORD REG SHS H27013103 1,519 119,760 SH Defined 17 0 0 119,760
INTERNATIONAL
LT
REG SHS H27013103 14 1,120 SH Defined 19 0 0 1,120
REG SHS H27013103 425 33,530 SH Defined 21 33,530 0 0
REG SHS H27013103 286 22,523 SH Defined 22 0 0 22,523
REG SHS H27013103 1 91 SH Defined 7 91 0 0
GARMIN LTD SHS H2906T109 3,134 72,325 SH Defined 18 69,325 0 3,000
SHS H2906T109 13 300 SH Defined 19 0 0 300
SHS H2906T109 201 4,638 SH Defined 21 4,638 0 0
LOGITECH INTL SHS H50430232 240 26,156 SH Defined 21 26,156 0 0
S A
NOBLE NAMEN -AKT H5833N103 490 13,420 SH Defined 18 13,420 0 0
CORPORATION
BAAR
Page: 215 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
NOBLE NAMEN -AKT H5833N103 19 520 SH Defined 19 0 0 520
CORPORATION
BAAR
NAMEN -AKT H5833N103 384 10,496 SH Defined 21 10,496 0 0
NAMEN -AKT H5833N103 486 13,306 SH Defined 22 0 0 13,306
NAMEN -AKT H5833N103 1,403 38,400 SH Defined 24 38,400 0 0
TE REG SHS H84989104 579 17,030 SH Defined 18 17,030 0 0
CONNECTIVITY
LTD
REG SHS H84989104 22 658 SH Defined 19 0 0 658
REG SHS H84989104 26,851 789,513 SH Defined 21 464,300 0 325,213
REG SHS H84989104 392 11,535 SH Defined 22 0 0 11,535
REG SHS H84989104 7,139 209,900 SH Defined 3 209,900 0 0
REG SHS H84989104 8 237 SH Defined 7 237 0 0
TRANSOCEAN REG SHS H8817H100 9,855 217,500 SH Defined 18 217,500 0 0
LTD
REG SHS H8817H100 29 640 SH Defined 19 0 0 640
REG SHS H8817H100 8,222 181,444 SH Defined 21 156,835 0 24,609
REG SHS H8817H100 2,673 59,000 SH Defined 22 0 0 59,000
TYCO SHS H89128104 1,054 18,727 SH Defined 18 18,727 0 0
INTERNATIONAL
LTD
SHS H89128104 70,701 1,256,684 SH Defined 19 1,174,724 0 81,960
SHS H89128104 4,911 87,300 SH Defined 20 87,300 0 0
SHS H89128104 43,682 776,430 SH Defined 21 512,226 0 264,204
SHS H89128104 689 12,242 SH Defined 22 0 0 12,242
SHS H89128104 2 68 SH Defined 7 68 0 0
UBS AG SHS NEW H89231338 69,956 5,741,915 SH Defined 21 4,298,195 0 1,443,720
SHS NEW H89231338 1,051 86,248 SH Defined 23 86,248 0 0
SHS NEW H89231338 1 120 SH Defined 7 120 0 0
ADECOAGRO S A COM L00849106 2,371 235,700 SH Defined 18 0 0 235,700
COM L00849106 1,631 162,103 SH Defined 24 162,103 0 0
Page: 216 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
of Class (x$1000) Principal Prn Call Discretion Authority
Issuer
Amount Sole Shared None
REG SHS L0175J104 5,822 67,500 SH Defined 17 67,500 0 0
ALTISOURCE
PORTFOLIO
SOLNS
S
SHS M0854Q105 2,490 93,900 SH Defined 17 93,900 0 0
ALLOT
COMMUNICATIONS
LTD
ORD M22465104 15 310 SH Defined 19 0 0 310
CHECK
POINT
SOFTWARE
TECH
LT
ORD M22465104 102 2,100 SH Defined 21 2,100 0 0
ORD M3760D101 21,986 645,890 SH Defined 3 633,490 0 12,400
ELBIT
SYS
LTD
NOVA COM M7516K103 325 41,631 SH Defined 17 41,631 0 0
MEASURING
INSTRUMENTS
L
ORD SHS M87245102 2,443 250,600 SH Defined 17 250,600 0 0
SYNERON
MEDICAL
LTD
USD SHS M9068E105 14,569 371,940 SH Defined 17 287,460 0 84,480
SODASTREAM
INTERNATIONAL
LTD
ASM NY REGISTER SH N07045102 44,046 1,308,762 SH Defined 21 579,662 0 729,100
INTL
N V
ASML NY REG SHS N07059186 798 14,865 SH Defined 18 14,865 0 0
HOLDING
N V
NY REG SHS N07059186 3 54 SH Defined 7 54 0 0
CNH SHS NEW N20935206 21,158 545,730 SH Defined 18 8,000 0 537,730
GLOBAL
N V
SHS NEW N20935206 3,269 84,310 SH Defined 21 18,127 0 66,183
SHS NEW N20935206 18,201 469,473 SH Defined 24 469,473 0 0
CORE COM N22717107 4,691 38,615 SH Defined 18 38,615 0 0
LABORATORIES
N V
COM N22717107 219 1,805 SH Defined 21 1,805 0 0
COM N22717107 158 1,301 SH Defined 22 0 0 1,301
COM N22717107 850 7,000 SH Defined 24 7,000 0 0
SHS - A - N53745100 7,227 139,905 SH Defined 18 134,036 0 5,869
LYONDELLBASELL
INDUSTRIES
N
SHS - A - N53745100 34 660 SH Defined 19 0 0 660
SHS - A - N53745100 13,454 260,435 SH Defined 21 225,673 0 34,762
SHS - A - N53745100 242 4,676 SH Defined 22 0 0 4,676
SHS - A - N53745100 1,860 36,000 SH Defined 24 36,000 0 0
Page: 217 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
NIELSEN HOLDINGS N V COM N63218106 8,063 268,955 SH Defined 18 233,070 0 35,885
COM N63218106 144 4,792 SH Defined 21 4,792 0 0
NXP SEMICONDUCTORS N V COM N6596X109 313 12,500 SH Defined 17 12,500 0 0
COM N6596X109 7,185 287,275 SH Defined 18 249,990 0 37,285
ORTHOFIX INTL N V COM N6748L102 4,202 93,900 SH Defined 17 93,900 0 0
QIAGEN NV REG SHS N72482107 8,814 476,194 SH Defined 21 476,193 0 1
REG SHS N72482107 6,116 330,418 SH Defined 23 330,418 0 0
REG SHS N72482107 185 10,000 SH Defined 24 10,000 0 0
SENSATA TECHNOLOGIES SHS N7902X106 102 3,440 SH Defined 21 3,440 0 0
HLDG BV
SHS N7902X106 51 1,714 SH Defined 22 0 0 1,714
VISTAPRINT N V SHS N93540107 8,742 255,984 SH Defined 17 197,742 0 58,242
YANDEX N V SHS CLASS A N97284108 1,815 75,145 SH Defined 18 75,145 0 0
SHS CLASS A N97284108 11,109 460,000 SH Defined 19 460,000 0 0
SHS CLASS A N97284108 5,579 231,000 SH Defined 21 213,000 0 18,000
COPA HOLDINGS SA CL A P31076105 7,064 86,923 SH Defined 17 67,286 0 19,637
CL A P31076105 1,875 23,066 SH Defined 21 18,654 0 4,412
CL A P31076105 36 439 SH Defined 7 439 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 13 430 SH Defined 19 0 0 430
LTD
COM V7780T103 1,698 56,180 SH Defined 21 49,298 0 6,882
COM V7780T103 169 5,603 SH Defined 22 0 0 5,603
AEGEAN MARINE PETROLEUM SHS Y0017S102 4,583 755,000 SH Defined 17 755,000 0 0
NETW
SHS Y0017S102 276 45,135 SH Defined 18 45,135 0 0
SHS Y0017S102 51 8,345 SH Defined 19 0 0 8,345
Page: 218 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Value Shares or Sh/ Put/ Inv. Managers Voting
Class (x$1000) Principal Prn Call Discretion Authority
Amount Sole Shared None
AVAGO TECHNOLOGIES LTD SHS Y0486S104 32,248 916,520 SH Defined 18 714,790 0 201,730
SHS Y0486S104 19 540 SH Defined 19 0 0 540
SHS Y0486S104 657 18,679 SH Defined 21 12,435 0 6,244
SHS Y0486S104 194 5,524 SH Defined 22 0 0 5,524
SHS Y0486S104 7,043 202,000 SH Defined 3 202,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9 1,530 SH Defined 19 0 0 1,530
ORD Y2573F102 382 63,688 SH Defined 21 51,081 0 12,607
ORD Y2573F102 2 350 SH Defined 7 350 0 0
SCORPIO TANKERS INC SHS Y7542C106 12,356 2,059,386 SH Defined 17 1,592,864 0 466,522
SEASPAN CORP SHS Y75638109 587 37,169 SH Defined 21 37,169 0 0
Total Market Value: 92,585,944