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 |
|---|---|---|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | COM | 801 | $20,548,577 | 158,848 | 0.00 | 0.00 | 22,241 | 16.28 | 12-31-2023 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 802 | $20,359,281 | 490,940 | 0.00 | 0.00 | -91,031 | -15.64 | 12-31-2023 |
| HSBC HLDGS PLC | PUT | 803 | $20,270,000 | 500,000 | 0.00 | 0.00 | -500,000 | -50.00 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -144,132 | -39.97 | 12-31-2023 |
