Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANZ ASSET MANAGEMENT GMBH 08-12-2024 06-30-2024 3921 67,508,613,519
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OGE ENERGY CORP COM 851 $20,291,951 568,402 0.00 0.00 -56,098 -8.98 06-30-2024
HSBC HLDGS PLC PUT Liquidated $0 0 0.00 0.00 -500,000 -50.00 06-30-2024
FIRST HORIZON CORPORATION COM 853 $20,268,581 1,285,262 0.00 1,285,262 +Inf 06-30-2024
INTERNATIONAL PAPER CO COM 854 $20,267,166 469,691 0.00 0.00 441,947 1592.95 06-30-2024
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