13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005953
Total Value
$935.7M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOBLE CORP NEW | NE-WT | 36,197,908 | $895.2M | 95.67% |
| 2 | VALARIS LIMITED | VAL-WT | 839,835 | $24.3M | 2.59% |
| 3 | SANDBRIDGE X2 CORP | 799792114 | 5,636,284 | $5.6M | 0.60% |
| 4 | CLIMATE REAL IMPACT SLUTINS | 187171111 | 4,553,561 | $4.6M | 0.49% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 29,460 | $3.0M | 0.32% |
| 6 | INVESCO LTD | IVZ | 41,331 | $1.1M | 0.12% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,176 | $1.1M | 0.11% |
| 8 | EURONAV NV | CMBT | 30,907 | $287,357 | 0.03% |
| 9 | BUNGE LIMITED | BG | 2,536 | $198,188 | 0.02% |
| 10 | AMCOR PLC | AMCCF | 17,245 | $197,628 | 0.02% |
| 11 | SFL CORPORATION LTD | SFL | 14,021 | $107,261 | 0.01% |
| 12 | FRONTLINE LTD | FRO | 9,744 | $87,696 | 0.01% |
| 13 | CLIMATE REAL IMPACT SLUTINS | 187171202 | 16,643 | $16,643 | 0.00% |
| 14 | SANDBRIDGE X2 CORP | 799792205 | 12,500 | $12,500 | 0.00% |