13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005901
Total Value
$347.3M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOBLE CORP NEW | NE-WT | 9,042,572 | $244.7M | 70.45% |
| 2 | VALARIS LIMITED | VAL-WT | 839,835 | $29.3M | 8.43% |
| 3 | EVGO INC | EVGOW | 2,816,294 | $22.6M | 6.51% |
| 4 | LILIUM N V | LILMF | 1,531,711 | $16.1M | 4.64% |
| 5 | OWLET INC | OWLTW | 2,905,930 | $13.4M | 3.86% |
| 6 | SANDBRIDGE X2 CORP | 799792114 | 5,636,284 | $5.6M | 1.62% |
| 7 | CLIMATE REAL IMPACT SLUTINS | 187171111 | 4,553,561 | $4.6M | 1.31% |
| 8 | LILIUM N V | LILMF | 1,765,000 | $4.0M | 1.15% |
| 9 | MARKETWISE INC | MKTW | 500,000 | $3.8M | 1.10% |
| 10 | OWLET INC | OWLTW | 3,415,698 | $3.2M | 0.92% |
| 11 | CLIMATE REAL IMPACT SLUTINS | 187171202 | 16,643 | $16,643 | 0.00% |
| 12 | SANDBRIDGE X2 CORP | 799792205 | 12,500 | $12,500 | 0.00% |