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 |
|---|---|---|---|---|---|---|---|---|---|
| PROG HOLDINGS INC | COM NPV | 901 | $18,683,157 | 538,730 | 0.00 | 0.00 | 248,623 | 85.70 | 06-30-2024 |
| COOPER COS INC | COM | 902 | $18,664,129 | 213,793 | 0.00 | 213,793 | +Inf | 06-30-2024 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 903 | $18,588,880 | 18,501,000 | 0.00 | 0.00 | -1,000,000 | -5.13 | 06-30-2024 |
| AON PLC | SHS CL A | 904 | $18,475,577 | 62,932 | 0.00 | 0.00 | -25,363 | -28.73 | 06-30-2024 |
