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
INTERNATIONAL PAPER CO COM 2951 $1,002,946 27,744 0.00 0.00 -25,976 -48.35 12-31-2023
INTERCONTINENTAL EXCHANGE IN CALL 2952 $1,001,754 7,800 0.00 0.00 -14,900 -65.64 12-31-2023
MADDEN STEVEN LTD COM 2953 $1,001,532 23,846 0.00 0.00 4,078 20.63 12-31-2023
INVESCO MORTGAGE CAPITAL INC COM Liquidated $0 0 0.00 100,000 +Inf 12-31-2023
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