Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | PUT | 2501 | $1,709,088 | 7,600 | 0.00 | 0.00 | -18,600 | -70.99 | 12-31-2023 |
| LYFT INC | CL A COM | 2502 | $1,707,781 | 113,928 | 0.00 | 0.00 | -133,439 | -53.94 | 12-31-2023 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 2503 | $1,706,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,465 | 117.42 | 12-31-2023 |
