-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IjtdLPA75qnYJBni9jEkN0ck9OnznZymVPCTAxwghM1xZxkEYhwRkrPGc2qsFSjp 63d4k04kGlYoqeknQjc3YA== 0001193125-09-232442.txt : 20091112 0001193125-09-232442.hdr.sgml : 20091111 20091112125450 ACCESSION NUMBER: 0001193125-09-232442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ GLOBAL INVESTORS OF AMERICA L P CENTRAL INDEX KEY: 0000822426 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 061349805 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02701 FILM NUMBER: 091175822 BUSINESS ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 BUSINESS PHONE: 7147177022 MAIL ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ DRESDNER ASSET MANAGEMENT OF AMERICA L P DATE OF NAME CHANGE: 20020213 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P / DATE OF NAME CHANGE: 19950315 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P DATE OF NAME CHANGE: 19950315 13F-HR 1 d13fhr.txt FORM 13F-HR FOR ALLIANZ GLOBAL INVESTORS OF AMERICA L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2009 Check here if Amendment: [_]; Amendment No. ---- This Amendment (Check only one): [_] is a restatement. [_] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Allianz Global Investors of America L.P. Address: 680 Newport Center Drive, Suite 250, Newport Beach, California 92660 Form 13F File Number: 28-2701 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kellie E. Davidson Title: Assistant Secretary Phone: (949) 219-2200 Signature, Place, and Date of Signing: /s/ Kellie E. Davidson Newport Beach, California November 11, 2009 - -------------------------- ------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this Report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this Report and a portion are reported by other reporting manager(s).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 2,202 Form 13F Information Table Value Total: $39,901,779 (thousands) List of Other Included Managers: Names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report: No. Form 13F File Number: Name: - --- --------------------- ----- 3. 28-10770 NFJ Investment Group LLC 4. 28-10952 Pacific Investment Management Company LLC 6. 28-02443 Oppenheimer Capital LLC 7. 28-10919 Allianz Global Investors Managed Accounts LLC 15. 28-04189 Nicholas-Applegate Capital Management LLC 2
Page: 1 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AAR CORP COM 000361105 3,352 152,800 SH Defined 15 152,800 0 0 NOTE 1.750% 2/0 000361AH8 5,850 6,000,000 PRN Defined 15 5,190,000 0 810,000 ABB LTD SPONSORED ADR 000375204 295 15,945 SH Defined 7 15,945 0 0 ACCO BRANDS CORP COM 00081T108 2,828 391,700 SH Defined 15 391,700 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2,871 344,300 SH Defined 15 344,300 0 0 AEP INDS INC COM 001031103 4,716 118,200 SH Defined 15 108,100 0 10,100 AFC ENTERPRISES INC COM 00104Q107 1,937 230,090 SH Defined 15 230,090 0 0 AFLAC INC COM 001055102 53,361 1,248,506 SH Defined 6 361,188 0 887,318 AGCO CORP COM 001084102 4,703 170,200 SH Defined 15 0 0 170,200 NOTE 1.250%12/1 001084AM4 33,943 35,265,000 PRN Defined 15 18,600,000 0 16,665,000 AGL RES INC COM 001204106 76,596 2,171,700 SH Defined 3 2,149,900 0 21,800 COM 001204106 2,492 71,279 SH Defined 7 71,279 0 0 COM 001204106 1,083 30,700 SH Defined 15 200 0 30,500 AES CORP COM 00130H105 107 7,200 SH Defined 4 7,200 0 0 COM 00130H105 267 18,040 SH Defined 6 18,040 0 0 COM 00130H105 8,830 675,562 SH Defined 7 675,562 0 0 COM 00130H105 2,184 147,400 SH Defined 15 82,500 0 64,900 AMAG PHARMACEUTICALS INC COM 00163U106 16,108 368,779 SH Defined 6 368,779 0 0 AMICAS INC COM 001712108 1,340 372,200 SH Defined 15 372,200 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 2,302 388,920 SH Defined 15 388,920 0 0 AT&T INC COM 00206R102 202,535 7,498,520 SH Defined 3 7,490,720 0 7,800 COM 00206R102 4,383 162,266 SH Defined 6 162,266 0 0 COM 00206R102 113,236 4,411,238 SH Defined 7 4,411,238 0 0 COM 00206R102 2,609 96,600 SH Defined 15 21,600 0 75,000 ATS MED INC COM 002083103 1,149 428,755 SH Defined 15 428,755 0 0
Page: 2 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ATP OIL & GAS CORP COM 00208J108 4,664 260,700 SH Defined 15 260,700 0 0 ATC TECHNOLOGY CORP COM 00211W104 1,012 51,200 SH Defined 15 50,700 0 500 AVX CORP NEW COM 002444107 3,970 332,800 SH Defined 3 271,300 0 61,500 COM 002444107 3,494 308,623 SH Defined 7 308,623 0 0 AARONS INC COM 002535201 75,998 2,878,700 SH Defined 3 2,850,000 0 28,700 COM 002535201 668 25,300 SH Defined 15 22,900 0 2,400 ABBOTT LABS COM 002824100 49,493 1,000,460 SH Defined 6 540,460 0 460,000 COM 002824100 32,946 651,494 SH Defined 7 651,494 0 0 COM 002824100 12,709 256,900 SH Defined 15 31,900 0 225,000 ABOVENET INC COM 00374N107 4,291 88,000 SH Defined 15 88,000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1,896 217,730 SH Defined 15 217,730 0 0 ACUITY BRANDS INC COM 00508Y102 70,089 2,176,000 SH Defined 3 2,153,100 0 22,900 ACXIOM CORP COM 005125109 2,204 233,000 SH Defined 15 219,700 0 13,300 ADOBE SYS INC COM 00724F101 1,217 36,848 SH Defined 6 36,848 0 0 COM 00724F101 36,303 1,102,100 SH Defined 7 1,102,100 0 0 ADVANCE AMER CASH ADVANCE COM 00739W107 21,830 3,898,200 SH Defined 3 3,746,000 0 152,200 CT COM 00739W107 4,306 871,617 SH Defined 7 871,617 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 856 21,800 SH Defined 6 21,800 0 0 COM 00751Y106 102 2,600 SH Defined 15 1,200 0 1,400 AEROPOSTALE COM 007865108 7,514 172,850 SH Defined 15 165,200 0 7,650 ADVANCED MICRO DEVICES INC COM 007903107 86 15,167 SH Defined 6 15,167 0 0 NOTE 6.000% 5/0 007903AL1 11,005 14,600,000 PRN Defined 4 14,600,000 0 0 NOTE 5.750% 8/1 007903AN7 53,528 63,440,000 PRN Defined 15 28,890,000 0 34,550,000 ADVANCED ENERGY INDS COM 007973100 4,256 298,900 SH Defined 6 298,900 0 0
Page: 3 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AEROVIRONMENT INC COM 008073108 7,780 276,957 SH Defined 6 276,957 0 0 AES TR III PFD CV 6.75% 00808N202 1,891 42,970 SH Defined 4 42,970 0 0 PFD CV 6.75% 00808N202 50,726 1,152,860 SH Defined 15 545,987 0 606,873 AETNA INC NEW COM 00817Y108 620 22,280 SH Defined 6 22,280 0 0 AFFILIATED COMPUTER CL A 008190100 49 900 SH Defined 4 900 0 0 SERVICES CL A 008190100 143 2,644 SH Defined 6 2,644 0 0 CL A 008190100 11,596 222,613 SH Defined 7 222,613 0 0 CL A 008190100 49 900 SH Defined 15 900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 26 400 SH Defined 15 400 0 0 COM 008252108 10,463 164,797 SH Defined 7 164,797 0 0 NOTE 3.950% 8/1 008252AL2 2,643 2,800,000 PRN Defined 15 2,800,000 0 0 AFFYMAX INC COM 00826A109 688 28,800 SH Defined 15 28,800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 259 9,323 SH Defined 6 9,323 0 0 AGRIUM INC COM 008916108 34,549 693,900 SH Defined 3 693,900 0 0 COM 008916108 1,354 27,200 SH Defined 6 27,200 0 0 COM 008916108 25,264 538,110 SH Defined 7 538,110 0 0 AIR PRODS & CHEMS INC COM 009158106 31 400 SH Defined 4 400 0 0 COM 009158106 441 5,682 SH Defined 6 5,682 0 0 COM 009158106 302 3,921 SH Defined 7 3,921 0 0 AIRTRAN HLDGS INC COM 00949P108 12,042 1,926,798 SH Defined 6 1,926,798 0 0 ALASKA AIR GROUP INC COM 011659109 442 16,500 SH Defined 15 14,600 0 1,900 ALBANY INTL CORP CL A 012348108 6,990 360,300 SH Defined 15 360,300 0 0 ALBANY MOLECULAR RESH INC COM 012423109 410 47,300 SH Defined 15 38,600 0 8,700 ALCOA INC COM 013817101 346 26,352 SH Defined 6 26,352 0 0
Page: 4 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ALCOA INC NOTE 5.250% 3/1 013817AT8 15,909 7,215,000 PRN Defined 15 6,675,000 0 540,000 ALLEGHENY ENERGY INC COM 017361106 1,311 49,443 SH Defined 6 36,319 0 13,124 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1,968 1,650,000 PRN Defined 15 1,650,000 0 0 ALLERGAN INC COM 018490102 472 8,317 SH Defined 6 8,317 0 0 COM 018490102 128 2,282 SH Defined 7 2,282 0 0 NOTE 1.500% 4/0 018490AL6 2,035 1,805,000 PRN Defined 15 1,805,000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 41,167 42,550,000 PRN Defined 15 20,585,000 0 21,965,000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12,176 335,800 SH Defined 3 335,800 0 0 ALLIANT ENERGY CORP COM 018802108 7,940 285,100 SH Defined 3 285,100 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 474 475,000 PRN Defined 4 175,000 0 300,000 ALLSTATE CORP COM 020002101 215,889 7,050,600 SH Defined 3 7,042,100 0 8,500 COM 020002101 858 28,006 SH Defined 6 28,006 0 0 COM 020002101 140,147 4,739,513 SH Defined 7 4,739,513 0 0 ALMOST FAMILY INC COM 020409108 4,035 135,630 SH Defined 15 135,630 0 0 ALPHA NATURAL RESOURCES COM 02076X102 13,158 387,333 SH Defined 7 387,333 0 0 INC NOTE 2.375% 4/1 02076XAA0 1,213 1,230,000 PRN Defined 4 1,230,000 0 0 ALTRIA GROUP INC COM 02209S103 295,172 16,573,400 SH Defined 3 16,573,400 0 0 COM 02209S103 17,198 965,620 SH Defined 6 105,620 0 860,000 COM 02209S103 215,918 11,922,598 SH Defined 7 11,922,598 0 0 AMAZON COM INC COM 023135106 839 8,992 SH Defined 6 8,992 0 0 COM 023135106 39,875 335,623 SH Defined 7 335,623 0 0 COM 023135106 4,475 47,930 SH Defined 15 18,600 0 29,330 AMCOL INTL CORP COM 02341W103 23,778 1,038,800 SH Defined 3 1,038,800 0 0
Page: 5 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AMEDISYS INC COM 023436108 9,602 220,075 SH Defined 6 220,075 0 0 COM 023436108 554 12,700 SH Defined 15 12,400 0 300 AMEREN CORP COM 023608102 153,326 6,065,100 SH Defined 3 6,055,100 0 10,000 COM 023608102 98,016 4,026,949 SH Defined 7 4,026,949 0 0 AMERICA SVC GROUP INC COM 02364L109 1,485 89,810 SH Defined 15 89,810 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,604 81,663 SH Defined 7 81,663 0 0 SPON ADR L SHS 02364W105 10,002 228,200 SH Defined 15 67,900 0 160,300 AMERICAN AXLE & MFG HLDGS COM 024061103 3,356 474,000 SH Defined 15 474,000 0 0 IN AMERICAN CAPITAL AGENCY COM 02503X105 10,879 382,400 SH Defined 15 364,600 0 17,800 CORP AMERICAN DENTAL PARTNERS COM 025353103 1,947 139,100 SH Defined 15 139,100 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 9,745 521,100 SH Defined 3 521,100 0 0 AMERICAN ELEC PWR INC COM 025537101 8,677 280,000 SH Defined 3 280,000 0 0 COM 025537101 15,940 514,344 SH Defined 6 14,344 0 500,000 AMERICAN EQTY INVT LIFE HLD COM 025676206 18,714 2,665,800 SH Defined 3 2,565,000 0 100,800 COM 025676206 2,808 427,391 SH Defined 7 427,391 0 0 AMERICAN EXPRESS CO COM 025816109 1,090 32,161 SH Defined 6 32,161 0 0 COM 025816109 28,903 829,592 SH Defined 7 829,592 0 0 AMERICAN FINL GROUP INC COM 025932104 86,065 3,375,100 SH Defined 3 3,345,200 0 29,900 OHIO COM 025932104 24,006 975,837 SH Defined 7 975,837 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 205,171 17,611,286 SH Defined 4 17,230,261 66,700 314,325 AMERICAN ITALIAN PASTA CO CL A 027070101 6,072 223,400 SH Defined 15 204,600 0 18,800
Page: 6 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN MED SYS HLDGS INC COM 02744M108 12,081 714,000 SH Defined 15 658,400 0 55,600 AMERICAN PHYSICIANS CAPITAL COM 028884104 16,011 555,733 SH Defined 3 555,733 0 0 COM 028884104 1,804 62,631 SH Defined 15 62,631 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 21,464 618,038 SH Defined 6 618,038 0 0 IN AMERICAN SCIENCE & ENGR INC COM 029429107 442 6,500 SH Defined 15 4,500 0 2,000 AMERICAN TOWER CORP CL A 029912201 7,668 210,673 SH Defined 6 210,673 0 0 CL A 029912201 11,427 313,921 SH Defined 15 271,473 0 42,448 AMERICAN WTR WKS CO INC NEW COM 030420103 83,708 4,198,000 SH Defined 3 4,160,100 0 37,900 AMERICAS CAR MART INC COM 03062T105 1,978 82,607 SH Defined 15 82,607 0 0 AMERISAFE INC COM 03071H100 1,922 111,400 SH Defined 15 109,900 0 1,500 AMERISOURCEBERGEN CORP COM 03073E105 9,341 417,400 SH Defined 3 417,400 0 0 COM 03073E105 2,312 103,300 SH Defined 15 14,700 0 88,600 AMERIPRISE FINL INC COM 03076C106 2,508 69,023 SH Defined 6 45,709 0 23,314 COM 03076C106 708 19,500 SH Defined 15 1,000 0 18,500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 11,349 314,900 SH Defined 3 314,900 0 0 UNIT L P INT 030975106 29 800 SH Defined 15 800 0 0 AMGEN INC COM 031162100 1,583 26,289 SH Defined 6 26,289 0 0 COM 031162100 32,269 601,817 SH Defined 7 601,817 0 0 COM 031162100 2,301 38,200 SH Defined 15 8,900 0 29,300 NOTE 0.125% 2/0 031162AN0 922 920,000 PRN Defined 4 920,000 0 0 NOTE 0.375% 2/0 031162AQ3 8,785 8,645,000 PRN Defined 15 8,645,000 0 0 AMKOR TECHNOLOGY INC COM 031652100 3,598 522,900 SH Defined 15 522,900 0 0
Page: 7 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AMPHENOL CORP NEW CL A 032095101 2,102 55,786 SH Defined 6 43,445 0 12,341 CL A 032095101 6,620 175,700 SH Defined 15 0 0 175,700 AMTRUST FINANCIAL COM 032359309 3,210 281,330 SH Defined 15 281,330 0 0 SERVICES I ANADARKO PETE CORP COM 032511107 832 13,267 SH Defined 6 13,267 0 0 COM 032511107 5,376 85,700 SH Defined 15 56,300 0 29,400 ANADIGICS INC COM 032515108 1,790 380,130 SH Defined 15 380,130 0 0 ANALOG DEVICES INC COM 032654105 217 7,885 SH Defined 6 7,885 0 0 ANAREN INC COM 032744104 1,892 111,290 SH Defined 15 111,290 0 0 ANDERSONS INC COM 034164103 5,393 153,200 SH Defined 15 153,200 0 0 ANGIODYNAMICS INC COM 03475V101 4,044 293,500 SH Defined 15 286,100 0 7,400 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2,839 3,150,000 PRN Defined 4 3,150,000 0 0 NOTE 1.000% 2/1 035290AJ4 31,382 34,820,000 PRN Defined 15 16,230,000 0 18,590,000 ANNALY CAP MGMT INC COM 035710409 371,005 20,452,300 SH Defined 3 20,426,300 0 26,000 COM 035710409 4,504 248,298 SH Defined 6 228,949 0 19,349 COM 035710409 250,045 14,786,804 SH Defined 7 14,786,804 0 0 COM 035710409 6,338 349,400 SH Defined 15 174,000 0 175,400 ANNTAYLOR STORES CORP COM 036115103 4,071 256,200 SH Defined 15 256,200 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1,119 142,000 SH Defined 15 139,600 0 2,400 AON CORP COM 037389103 8,305 204,100 SH Defined 3 204,100 0 0 COM 037389103 302 7,423 SH Defined 6 7,423 0 0 APACHE CORP COM 037411105 43,335 471,900 SH Defined 3 471,900 0 0 COM 037411105 834 9,080 SH Defined 6 9,080 0 0 COM 037411105 12,294 130,621 SH Defined 7 130,621 0 0 COM 037411105 6,052 65,900 SH Defined 15 35,000 0 30,900 APOLLO GROUP INC CL A 037604105 4,512 61,245 SH Defined 6 55,025 0 6,220
Page: 8 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- APOLLO GROUP INC CL A 037604105 126 2,213 SH Defined 7 2,213 0 0 CL A 037604105 243 3,300 SH Defined 15 2,000 0 1,300 APPLE INC COM 037833100 108,575 585,784 SH Defined 6 185,784 0 400,000 COM 037833100 87,668 465,080 SH Defined 7 465,080 0 0 COM 037833100 29,193 157,504 SH Defined 15 58,300 0 99,204 APPLIED INDL TECHNOLOGIES COM 03820C105 45,968 2,172,400 SH Defined 3 2,139,800 0 32,600 IN COM 03820C105 3,084 152,455 SH Defined 7 152,455 0 0 APPLIED MATLS INC COM 038222105 17,632 1,317,795 SH Defined 6 1,317,795 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 507 17,364 SH Defined 6 17,364 0 0 COM 039483102 364 12,092 SH Defined 7 12,092 0 0 COM 039483102 4,935 168,900 SH Defined 15 55,800 0 113,100 UNIT 99/99/9999 039483201 2,992 75,000 SH Defined 15 75,000 0 0 NOTE 0.875% 2/1 039483AW2 2,294 2,335,000 PRN Defined 15 2,335,000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 894 200,000 SH Defined 15 200,000 0 0 ARIBA INC COM NEW 04033V203 11,602 1,000,193 SH Defined 6 1,000,193 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4,647 639,203 SH Defined 7 639,203 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 6,010 174,400 SH Defined 15 166,600 0 7,800 NEW ARQULE INC COM 04269E107 2,261 498,100 SH Defined 15 483,800 0 14,300 ARRIS GROUP INC COM 04269Q100 1,107 85,100 SH Defined 15 47,600 0 37,500 ARUBA NETWORKS INC COM 043176106 2,141 242,200 SH Defined 15 229,300 0 12,900 ARVINMERITOR INC COM 043353101 2,854 365,000 SH Defined 15 365,000 0 0 NOTE 4.625% 3/0 043353AF8 1,894 2,500,000 PRN Defined 4 2,500,000 0 0 NOTE 4.000% 2/1 043353AH4 5,058 7,950,000 PRN Defined 4 7,750,000 0 200,000 ASBURY AUTOMOTIVE GROUP COM 043436104 5,442 429,200 SH Defined 15 403,500 0 25,700 INC
Page: 9 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ASHLAND INC NEW COM 044209104 6,079 140,650 SH Defined 6 140,650 0 0 COM 044209104 7,464 172,700 SH Defined 15 137,100 0 35,600 ASIAINFO HLDGS INC COM 04518A104 3,337 167,100 SH Defined 15 167,100 0 0 ASSURANT INC COM 04621X108 824 25,689 SH Defined 6 14,111 0 11,578 COM 04621X108 192 6,000 SH Defined 15 2,900 0 3,100 ASTRAZENECA PLC SPONSORED ADR 046353108 34,252 762,000 SH Defined 3 762,000 0 0 SPONSORED ADR 046353108 36,008 801,791 SH Defined 7 801,791 0 0 ATHENAHEALTH INC COM 04685W103 6,697 174,530 SH Defined 6 174,530 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 7,753 292,230 SH Defined 6 292,230 0 0 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 8,918 278,937 SH Defined 6 278,937 0 0 IN COM NEW 049164205 5,828 182,300 SH Defined 15 182,300 0 0 ATMOS ENERGY CORP COM 049560105 75,638 2,684,100 SH Defined 3 2,658,400 0 25,700 COM 049560105 32,650 1,172,353 SH Defined 7 1,172,353 0 0 ATWOOD OCEANICS INC COM 050095108 2,996 84,950 SH Defined 15 84,950 0 0 AUTOLIV INC COM 052800109 413 12,300 SH Defined 15 11,000 0 1,300 AUTOMATIC DATA PROCESSING COM 053015103 534 13,581 SH Defined 6 13,581 0 0 IN AUTONATION INC COM 05329W102 51 2,973 SH Defined 7 2,973 0 0 COM 05329W102 2,475 136,900 SH Defined 15 44,100 0 92,800 AVERY DENNISON CORP COM 053611109 792 22,000 SH Defined 3 22,000 0 0 COM 053611109 2,681 75,193 SH Defined 7 75,193 0 0 AVISTA CORP COM 05379B107 36,950 1,827,400 SH Defined 3 1,827,400 0 0 COM 05379B107 4,256 210,500 SH Defined 15 204,900 0 5,600 AVNET INC COM 053807103 1,369 52,700 SH Defined 15 35,900 0 16,800 AVOCENT CORP COM 053893103 12,005 592,270 SH Defined 15 591,270 0 1,000 AVON PRODS INC COM 054303102 3,007 88,547 SH Defined 6 88,547 0 0
Page: 10 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AXA SPONSORED ADR 054536107 46,599 1,722,700 SH Defined 3 1,722,700 0 0 SPONSORED ADR 054536107 43,207 1,742,214 SH Defined 7 1,742,214 0 0 BB&T CORP COM 054937107 502 18,434 SH Defined 6 18,434 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8,295 153,043 SH Defined 7 153,043 0 0 BJS WHOLESALE CLUB INC COM 05548J106 9,607 274,240 SH Defined 7 274,240 0 0 COM 05548J106 272 7,500 SH Defined 15 3,100 0 4,400 BP PLC SPONSORED ADR 055622104 236 4,440 SH Defined 6 4,440 0 0 SPONSORED ADR 055622104 125 2,214 SH Defined 7 2,214 0 0 BMC SOFTWARE INC COM 055921100 9,497 255,571 SH Defined 7 255,571 0 0 COM 055921100 1,854 49,400 SH Defined 15 12,300 0 37,100 BAKER MICHAEL CORP COM 057149106 890 24,500 SH Defined 15 22,800 0 1,700 BAKER HUGHES INC COM 057224107 283 6,630 SH Defined 6 6,630 0 0 COM 057224107 4,360 102,200 SH Defined 15 66,800 0 35,400 BALL CORP COM 058498106 8,448 171,700 SH Defined 3 171,700 0 0 COM 058498106 330 6,700 SH Defined 15 6,700 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3,461 90,200 SH Defined 15 90,200 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 31,934 1,790,000 SH Defined 3 1,790,000 0 0 ARGENTA SPONSORED ADR 05946K101 33,077 1,858,234 SH Defined 7 1,858,234 0 0 BANCO SANTANDER SA ADR 05964H105 189 11,680 SH Defined 6 11,680 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 39,079 910,300 SH Defined 3 910,300 0 0 SPON ADR PREF 05968L102 2,773 64,600 SH Defined 6 64,600 0 0 SPON ADR PREF 05968L102 36,835 930,653 SH Defined 7 930,653 0 0 BANK OF AMERICA CORPORATION COM 060505104 152 9,000 SH Defined 4 9,000 0 0 COM 060505104 67,349 3,980,436 SH Defined 6 1,120,436 0 2,860,000
Page: 11 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BANK OF AMERICA CORPORATION COM 060505104 8,790 519,500 SH Defined 15 320,200 0 199,300 BANK HAWAII CORP COM 062540109 76,076 1,831,400 SH Defined 3 1,813,700 0 17,700 COM 062540109 25,779 580,618 SH Defined 7 580,618 0 0 BANK OF NEW YORK MELLON COM 064058100 12,184 420,300 SH Defined 3 420,300 0 0 CORP COM 064058100 943 32,531 SH Defined 6 32,531 0 0 COM 064058100 1,477 55,386 SH Defined 7 55,386 0 0 COM 064058100 128 4,400 SH Defined 15 1,200 0 3,200 BARD C R INC COM 067383109 208 2,640 SH Defined 6 2,640 0 0 BARE ESCENTUALS INC COM 067511105 3,108 261,400 SH Defined 15 235,700 0 25,700 BARNES GROUP INC COM 067806109 49,621 2,903,500 SH Defined 3 2,854,800 0 48,700 COM 067806109 17,108 1,079,386 SH Defined 7 1,079,386 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 598 630,000 PRN Defined 4 630,000 0 0 BAXTER INTL INC COM 071813109 929 16,300 SH Defined 6 16,300 0 0 COM 071813109 26,992 499,305 SH Defined 7 499,305 0 0 COM 071813109 7,668 134,500 SH Defined 15 0 0 134,500 BE AEROSPACE INC COM 073302101 3,371 167,400 SH Defined 15 167,400 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 3,594 3,115,000 PRN Defined 15 3,115,000 0 0 BECTON DICKINSON & CO COM 075887109 141,286 2,025,600 SH Defined 3 2,021,400 0 4,200 COM 075887109 452 6,474 SH Defined 6 6,474 0 0 COM 075887109 143,421 2,098,032 SH Defined 7 2,098,032 0 0 BED BATH & BEYOND INC COM 075896100 10,866 289,439 SH Defined 6 38,483 0 250,956 COM 075896100 339 9,615 SH Defined 7 9,615 0 0 COM 075896100 2,662 70,900 SH Defined 15 15,800 0 55,100 BELDEN INC COM 077454106 55,299 2,393,900 SH Defined 3 2,355,700 0 38,200
Page: 12 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BELDEN INC COM 077454106 129 5,603 SH Defined 7 5,603 0 0 BEMIS INC COM 081437105 69,094 2,666,700 SH Defined 3 2,666,700 0 0 COM 081437105 54 2,107 SH Defined 7 2,107 0 0 COM 081437105 891 34,400 SH Defined 15 22,100 0 12,300 BERRY PETE CO CL A 085789105 62,322 2,327,200 SH Defined 3 2,292,800 0 34,400 CL A 085789105 3,168 118,300 SH Defined 15 118,300 0 0 BEST BUY INC COM 086516101 434 11,573 SH Defined 6 11,573 0 0 COM 086516101 25,764 674,800 SH Defined 7 674,800 0 0 COM 086516101 3,624 96,600 SH Defined 15 63,600 0 33,000 SDCV 2.250% 1/1 086516AF8 1,720 1,650,000 PRN Defined 15 1,650,000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 119 1,800 SH Defined 4 1,800 0 0 SPONSORED ADR 088606108 25,632 390,850 SH Defined 7 390,850 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4,453 294,900 SH Defined 15 294,900 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4,386 127,500 SH Defined 15 127,500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,775 1,591,548 SH Defined 6 1,591,548 0 0 COM 09061G101 74 4,100 SH Defined 15 4,100 0 0 NOTE 1.875% 4/2 09061GAD3 1,368 1,300,000 PRN Defined 4 1,300,000 0 0 BIOGEN IDEC INC COM 09062X103 27,788 550,030 SH Defined 6 32,189 0 517,841 COM 09062X103 662 13,100 SH Defined 15 0 0 13,100 BIOVAIL CORP COM 09067J109 1,196 77,500 SH Defined 3 77,500 0 0 COM 09067J109 7,944 590,192 SH Defined 7 590,192 0 0 COM 09067J109 40 2,600 SH Defined 15 2,600 0 0 BIOSCRIP INC COM 09069N108 1,954 289,100 SH Defined 15 289,100 0 0 BLACK & DECKER CORP COM 091797100 18,516 400,000 SH Defined 3 400,000 0 0 BJS RESTAURANTS INC COM 09180C106 3,452 230,294 SH Defined 6 230,294 0 0
Page: 13 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BLACKROCK INC COM 09247X101 15,602 71,960 SH Defined 6 71,960 0 0 DBCV 2.625% 2/1 09247XAB7 17,252 7,900,000 PRN Defined 15 7,005,000 0 895,000 BLOCK H & R INC COM 093671105 8,751 476,100 SH Defined 3 476,100 0 0 COM 093671105 389 21,186 SH Defined 6 9,068 0 12,118 COM 093671105 445 24,200 SH Defined 15 7,100 0 17,100 BLUE COAT SYSTEMS INC COM NEW 09534T508 400 17,700 SH Defined 15 15,900 0 1,800 BOB EVANS FARMS INC COM 096761101 1,520 52,300 SH Defined 15 51,000 0 1,300 BOEING CO COM 097023105 368,133 6,798,400 SH Defined 3 6,798,400 0 0 COM 097023105 28,040 517,821 SH Defined 6 27,821 0 490,000 COM 097023105 239,567 5,011,855 SH Defined 7 5,011,855 0 0 BOISE INC COM 09746Y105 11,139 2,109,730 SH Defined 15 2,109,730 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 23,576 19,285,000 PRN Defined 15 15,715,000 0 3,570,000 BOSTON PROPERTIES INC COM 101121101 247 3,761 SH Defined 6 3,761 0 0 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 38,147 37,910,000 PRN Defined 15 22,680,000 0 15,230,000 PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 2,899 3,000,000 PRN Defined 4 3,000,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 432 40,770 SH Defined 6 40,770 0 0 COM 101137107 248 30,554 SH Defined 7 30,554 0 0 COM 101137107 265 25,000 SH Defined 15 1,000 0 24,000 BOTTOMLINE TECH DEL INC COM 101388106 1,909 148,000 SH Defined 15 148,000 0 0 BOWNE & CO INC SDCV 5.000%10/0 103043AB1 7,639 7,875,000 PRN Defined 15 0 0 7,875,000 BRIGHTPOINT INC COM NEW 109473405 3,885 444,000 SH Defined 15 444,000 0 0 BRINKS CO COM 109696104 65,679 2,440,700 SH Defined 3 2,411,700 0 29,000 COM 109696104 20,944 882,616 SH Defined 7 882,616 0 0
Page: 14 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BRISTOL MYERS SQUIBB CO COM 110122108 1,206 53,574 SH Defined 6 53,574 0 0 COM 110122108 336 15,396 SH Defined 7 15,396 0 0 COM 110122108 5,162 229,200 SH Defined 15 37,200 0 192,000 DBCV 9/1 110122AN8 24,209 25,950,000 PRN Defined 4 25,950,000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,625 357,700 SH Defined 3 357,700 0 0 SPONSORED ADR 110448107 26,986 420,142 SH Defined 7 420,142 0 0 BROADCOM CORP CL A 111320107 11,851 386,168 SH Defined 6 386,168 0 0 CL A 111320107 24,383 916,322 SH Defined 7 916,322 0 0 CL A 111320107 2,556 83,300 SH Defined 15 21,200 0 62,100 BROADRIDGE FINL SOLUTIONS COM 11133T103 7,461 371,200 SH Defined 3 371,200 0 0 IN COM 11133T103 1,190 59,200 SH Defined 15 39,000 0 20,200 BROCADE COMMUNICATIONS SYS COM NEW 111621306 3,369 428,675 SH Defined 6 428,675 0 0 I COM NEW 111621306 575 73,200 SH Defined 15 0 0 73,200 BROWN FORMAN CORP CL B 115637209 7,831 162,400 SH Defined 3 162,400 0 0 BROWN SHOE INC NEW COM 115736100 1,284 160,100 SH Defined 15 132,800 0 27,300 BRUSH ENGINEERED MATLS INC COM 117421107 2,221 90,800 SH Defined 15 90,800 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52,660 1,087,800 SH Defined 3 1,087,800 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2,556 238,200 SH Defined 15 226,400 0 11,800 BUCKLE INC COM 118440106 92,516 2,709,900 SH Defined 3 2,683,100 0 26,800 BUCYRUS INTL INC NEW COM 118759109 85,037 2,388,000 SH Defined 3 2,363,200 0 24,800 COM 118759109 2,820 79,200 SH Defined 15 74,100 0 5,100 BUFFALO WILD WINGS INC COM 119848109 7,360 176,877 SH Defined 6 176,877 0 0
Page: 15 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BUFFALO WILD WINGS INC COM 119848109 2,406 57,830 SH Defined 15 57,830 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 16,477 206,400 SH Defined 3 206,400 0 0 C COM 12189T104 565 7,081 SH Defined 6 7,081 0 0 COM 12189T104 1,929 25,614 SH Defined 7 25,614 0 0 CBS CORP NEW CL B 124857202 41,100 3,410,800 SH Defined 3 3,410,800 0 0 CL B 124857202 221 18,329 SH Defined 6 18,329 0 0 CL B 124857202 10,801 917,666 SH Defined 7 917,666 0 0 CF INDS HLDGS INC COM 125269100 1,412 16,374 SH Defined 6 11,801 0 4,573 COM 125269100 371 4,453 SH Defined 7 4,453 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 263 4,554 SH Defined 6 4,554 0 0 COM NEW 12541W209 10,496 190,459 SH Defined 7 190,459 0 0 CIGNA CORP COM 125509109 7,067 251,600 SH Defined 3 251,600 0 0 COM 125509109 4,261 151,675 SH Defined 6 151,675 0 0 COM 125509109 7,233 257,500 SH Defined 15 145,100 0 112,400 CIT GROUP INC 8.75%PFD SER C 125581603 2,878 465,000 SH Defined 4 465,000 0 0 CKE RESTAURANTS INC COM 12561E105 7,448 710,000 SH Defined 15 693,200 0 16,800 CLECO CORP NEW COM 12561W105 74,442 2,968,200 SH Defined 3 2,938,700 0 29,500 CME GROUP INC COM 12572Q105 556 1,803 SH Defined 6 1,803 0 0 CMS ENERGY CORP COM 125896100 8,252 615,800 SH Defined 3 615,800 0 0 COM 125896100 31 2,300 SH Defined 4 2,300 0 0 NOTE 2.875%12/0 125896AW0 167 150,000 PRN Defined 4 150,000 0 0 CRH PLC ADR 12626K203 28,037 1,010,700 SH Defined 3 1,010,700 0 0 ADR 12626K203 25,283 1,022,363 SH Defined 7 1,022,363 0 0 CSG SYS INTL INC COM 126349109 5,778 360,900 SH Defined 15 347,600 0 13,300 CSX CORP COM 126408103 8,996 214,900 SH Defined 3 214,900 0 0
Page: 16 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CSX CORP COM 126408103 444 10,602 SH Defined 6 10,602 0 0 COM 126408103 1,599 38,200 SH Defined 15 21,700 0 16,500 CTS CORP COM 126501105 152 16,300 SH Defined 15 0 0 16,300 CVB FINL CORP COM 126600105 625 82,300 SH Defined 15 82,300 0 0 CVR ENERGY INC COM 12662P108 480 38,600 SH Defined 15 38,600 0 0 CVS CAREMARK CORPORATION COM 126650100 26,612 744,600 SH Defined 3 744,600 0 0 COM 126650100 25,359 709,532 SH Defined 6 49,532 0 660,000 COM 126650100 29,458 834,493 SH Defined 7 834,493 0 0 COM 126650100 826 23,100 SH Defined 15 6,200 0 16,900 CA INC COM 12673P105 7,595 345,400 SH Defined 3 345,400 0 0 COM 12673P105 237 10,766 SH Defined 6 10,766 0 0 COM 12673P105 383 18,306 SH Defined 7 18,306 0 0 COM 12673P105 497 22,600 SH Defined 15 7,700 0 14,900 CABELAS INC COM 126804301 12,282 920,700 SH Defined 15 872,600 0 48,100 CACI INTL INC CL A 127190304 656 13,886 SH Defined 6 5,545 0 8,341 CL A 127190304 468 9,900 SH Defined 15 9,900 0 0 CAL DIVE INTL INC DEL COM 12802T101 4,224 427,100 SH Defined 15 427,100 0 0 CAL MAINE FOODS INC COM NEW 128030202 40,602 1,516,700 SH Defined 3 1,489,700 0 27,000 CALUMET SPECIALTY PRODS UT LTD PARTNER 131476103 3,779 238,600 SH Defined 15 224,700 0 13,900 PTNR CAMERON INTERNATIONAL CORP COM 13342B105 225 5,945 SH Defined 6 5,945 0 0 COM 13342B105 417 11,272 SH Defined 7 11,272 0 0 COM 13342B105 200 5,300 SH Defined 15 0 0 5,300 NOTE 2.500% 6/1 13342BAB1 19,294 15,015,000 PRN Defined 15 13,495,000 0 1,520,000 CAMPBELL SOUP CO COM 134429109 8,471 259,700 SH Defined 3 259,700 0 0 COM 134429109 52 1,600 SH Defined 15 0 0 1,600
Page: 17 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CANADIAN NATL RY CO COM 136375102 472 9,600 SH Defined 6 9,600 0 0 CANADIAN NAT RES LTD COM 136385101 42,521 657,504 SH Defined 7 657,504 0 0 CANADIAN PAC RY LTD COM 13645T100 38,307 819,400 SH Defined 3 819,400 0 0 COM 13645T100 1,412 30,200 SH Defined 6 30,200 0 0 COM 13645T100 25,487 591,210 SH Defined 7 591,210 0 0 CANTEL MEDICAL CORP COM 138098108 3,041 201,900 SH Defined 15 183,300 0 18,600 CAPITAL ONE FINL CORP COM 14040H105 37,494 1,049,358 SH Defined 6 99,358 0 950,000 COM 14040H105 366 9,998 SH Defined 7 9,998 0 0 CAPITALSOURCE INC COM 14055X102 4,340 1,000,000 SH Defined 6 1,000,000 0 0 CARDINAL HEALTH INC COM 14149Y108 32,203 1,201,600 SH Defined 3 1,201,600 0 0 COM 14149Y108 261 9,728 SH Defined 6 9,728 0 0 COM 14149Y108 7,072 249,533 SH Defined 7 249,533 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 11,151 2,575,382 SH Defined 6 2,575,382 0 0 CARIBOU COFFEE INC COM 142042209 1,733 240,060 SH Defined 15 240,060 0 0 CARLISLE COS INC COM 142339100 64 2,051 SH Defined 7 2,051 0 0 COM 142339100 793 23,400 SH Defined 15 15,900 0 7,500 CARNIVAL CORP PAIRED CTF 143658300 394 11,850 SH Defined 6 11,850 0 0 DBCV 2.000% 4/1 143658AN2 1,372 1,285,000 PRN Defined 15 1,285,000 0 0 DBCV 0.500% 4/2 143658AV4 12 18,000 PRN Defined 4 18,000 0 0 CARRIZO OIL & CO INC COM 144577103 10,167 415,169 SH Defined 6 415,169 0 0 COM 144577103 1,288 52,600 SH Defined 15 52,600 0 0 CARROLS RESTAURANT GROUP COM 14574X104 2,595 343,320 SH Defined 15 343,320 0 0 INC CARTER INC COM 146229109 7,620 285,400 SH Defined 15 285,400 0 0
Page: 18 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CASEYS GEN STORES INC COM 147528103 79,740 2,541,100 SH Defined 3 2,516,600 0 24,500 COM 147528103 1,472 46,900 SH Defined 15 41,100 0 5,800 CASH AMER INTL INC COM 14754D100 45,695 1,515,100 SH Defined 3 1,515,100 0 0 CATALYST HEALTH SOLUTIONS COM 14888B103 2,565 88,000 SH Defined 15 88,000 0 0 IN CATERPILLAR INC DEL COM 149123101 20,532 400,000 SH Defined 3 400,000 0 0 COM 149123101 760 14,803 SH Defined 6 14,803 0 0 COM 149123101 33,194 602,873 SH Defined 7 602,873 0 0 CATO CORP NEW CL A 149205106 375 18,500 SH Defined 15 18,500 0 0 CELADON GROUP INC COM 150838100 7,924 700,576 SH Defined 6 700,576 0 0 COM 150838100 36 3,166 SH Defined 15 3,166 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 32,792 1,003,125 SH Defined 15 648,430 0 354,695 CELERA CORP COM 15100E106 1,232 197,500 SH Defined 15 197,500 0 0 CELGENE CORP COM 151020104 17,955 321,194 SH Defined 6 321,194 0 0 COM 151020104 330 6,471 SH Defined 7 6,471 0 0 COM 151020104 2,884 51,600 SH Defined 15 28,400 0 23,200 CENTERPOINT ENERGY INC COM 15189T107 8,914 717,100 SH Defined 3 717,100 0 0 COM 15189T107 130 10,450 SH Defined 6 10,450 0 0 COM 15189T107 1,635 131,500 SH Defined 15 19,700 0 111,800 CENTRAL EUROPEAN DIST CORP COM 153435102 2,437 74,400 SH Defined 15 74,400 0 0 CENTRAL FD CDA LTD CL A 153501101 65,329 4,930,500 SH Defined 3 4,930,500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,957 545,000 SH Defined 15 516,600 0 28,400 CENTRAL VT PUB SVC CORP COM 155771108 799 41,400 SH Defined 15 41,400 0 0 CENTURY ALUM CO COM 156431108 2,314 247,500 SH Defined 15 247,500 0 0
Page: 19 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CENTURYTEL INC COM 156700106 169,339 5,039,855 SH Defined 3 5,033,690 0 6,165 COM 156700106 270 8,043 SH Defined 6 8,043 0 0 COM 156700106 125,943 3,879,956 SH Defined 7 3,879,956 0 0 COM 156700106 2,221 66,100 SH Defined 15 15,600 0 50,500 CERNER CORP COM 156782104 1,414 18,900 SH Defined 15 4,900 0 14,000 CEVA INC COM 157210105 1,878 174,683 SH Defined 15 174,683 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1,716 48,300 SH Defined 15 14,700 0 33,600 CHART INDS INC COM PAR $0.01 16115Q308 7,816 362,000 SH Defined 15 358,700 0 3,300 CHECKPOINT SYS INC COM 162825103 809 49,200 SH Defined 15 49,200 0 0 CHEESECAKE FACTORY INC COM 163072101 1,448 78,200 SH Defined 15 61,400 0 16,800 CHESAPEAKE ENERGY CORP COM 165167107 92 3,250 SH Defined 4 3,250 0 0 COM 165167107 493 17,354 SH Defined 6 17,354 0 0 NOTE 2.750%11/1 165167BW6 1,016 1,000,000 PRN Defined 15 1,000,000 0 0 NOTE 2.500% 5/1 165167BZ9 1,838 2,000,000 PRN Defined 4 2,000,000 0 0 NOTE 2.500% 5/1 165167BZ9 22,197 24,160,000 PRN Defined 15 21,590,000 0 2,570,000 NOTE 2.500% 5/1 165167CA3 9,188 10,000,000 PRN Defined 4 10,000,000 0 0 NOTE 2.250%12/1 165167CB1 106,335 141,309,000 PRN Defined 4 124,134,000 50,000 17,125,000 CHEVRON CORP NEW COM 166764100 232,056 3,294,850 SH Defined 3 3,290,750 0 4,100 COM 166764100 42,243 599,789 SH Defined 6 69,789 0 530,000 COM 166764100 143,200 1,870,919 SH Defined 7 1,870,919 0 0 COM 166764100 6,120 86,900 SH Defined 15 47,500 0 39,400 CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 167250109 3,441 184,200 SH Defined 15 184,200 0 0 V CHICOS FAS INC COM 168615102 602 46,300 SH Defined 15 36,600 0 9,700 CHIMERA INVT CORP COM 16934Q109 83,184 21,775,800 SH Defined 3 21,587,200 0 188,600 COM 16934Q109 21,813 6,250,242 SH Defined 7 6,250,242 0 0
Page: 20 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,449 137,714 SH Defined 7 137,714 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 59 1,200 SH Defined 3 1,200 0 0 SPONSORED ADR 16941M109 150 3,200 SH Defined 7 3,200 0 0 CHINA TRANSINFO TECHNLGY COM 169453107 2,384 252,000 SH Defined 15 252,000 0 0 COR CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 2,988 236,189 SH Defined 7 236,189 0 0 LTD CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 646 1,000,000 PRN Defined 15 1,000,000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2,303 142,500 SH Defined 15 131,100 0 11,400 CHUBB CORP COM 171232101 477 9,463 SH Defined 6 9,463 0 0 COM 171232101 2,954 58,600 SH Defined 15 33,100 0 25,500 CHURCH & DWIGHT INC COM 171340102 10,022 176,203 SH Defined 7 176,203 0 0 CIENA CORP COM NEW 171779309 5,182 318,278 SH Defined 6 299,215 0 19,063 CIMAREX ENERGY CO COM 171798101 97,539 2,251,600 SH Defined 3 2,231,500 0 20,100 COM 171798101 16,888 431,249 SH Defined 7 431,249 0 0 CIRRUS LOGIC INC COM 172755100 7,136 1,283,400 SH Defined 15 1,278,100 0 5,300 CISCO SYS INC COM 17275R102 40,164 1,706,192 SH Defined 6 166,192 0 1,540,000 COM 17275R102 37,401 1,639,654 SH Defined 7 1,639,654 0 0 COM 17275R102 22,815 969,200 SH Defined 15 256,900 0 712,300 CINTAS CORP COM 172908105 8,023 264,700 SH Defined 3 264,700 0 0 COM 172908105 415 13,700 SH Defined 15 3,700 0 10,000 CITIGROUP INC COM 172967101 97 20,000 SH Defined 4 20,000 0 0 COM 172967101 1,707 352,739 SH Defined 6 352,739 0 0 COM 172967101 174 36,000 SH Defined 15 1,800 0 34,200 CITRIX SYS INC COM 177376100 29 750 SH Defined 4 750 0 0 COM 177376100 4,117 104,951 SH Defined 6 104,951 0 0
Page: 21 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CLARIENT INC COM 180489106 1,849 439,300 SH Defined 15 439,300 0 0 CLEARWATER PAPER CORP COM 18538R103 6,030 145,900 SH Defined 15 145,900 0 0 CLIFFS NATURAL RESOURCES COM 18683K101 7,147 220,850 SH Defined 6 220,850 0 0 INC COM 18683K101 438 12,316 SH Defined 7 12,316 0 0 CLOROX CO DEL COM 189054109 8,252 140,300 SH Defined 3 140,300 0 0 COM 189054109 12,218 207,721 SH Defined 6 203,405 0 4,316 COM 189054109 327 5,515 SH Defined 7 5,515 0 0 COACH INC COM 189754104 216 6,572 SH Defined 6 6,572 0 0 COM 189754104 11,922 361,605 SH Defined 7 361,605 0 0 COM 189754104 711 21,600 SH Defined 15 6,200 0 15,400 CNINSURE INC SPONSORED ADR 18976M103 3,095 134,800 SH Defined 15 134,800 0 0 COCA COLA CO COM 191216100 3,366 62,675 SH Defined 6 62,675 0 0 COM 191216100 476 8,920 SH Defined 7 8,920 0 0 COM 191216100 27,853 518,680 SH Defined 15 196,196 0 322,484 COCA COLA ENTERPRISES INC COM 191219104 8,408 392,700 SH Defined 3 392,700 0 0 COM 191219104 4,466 208,578 SH Defined 6 208,578 0 0 COM 191219104 7,479 349,300 SH Defined 15 128,100 0 221,200 COCA COLA FEMSA S A B DE C SPON ADR REP L 191241108 38,076 791,600 SH Defined 3 791,600 0 0 V SPON ADR REP L 191241108 1,943 40,400 SH Defined 6 40,400 0 0 SPON ADR REP L 191241108 45,402 841,719 SH Defined 7 841,719 0 0 COEUR D ALENE MINES CORP COM NEW 192108504 1,683 82,100 SH Defined 15 68,200 0 13,900 IDA COGNIZANT TECHNOLOGY CL A 192446102 9,665 250,008 SH Defined 6 250,008 0 0 SOLUTIO CL A 192446102 1,751 45,300 SH Defined 15 11,500 0 33,800
Page: 22 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- COINSTAR INC COM 19259P300 3,100 94,000 SH Defined 15 94,000 0 0 COLGATE PALMOLIVE CO COM 194162103 24,046 315,230 SH Defined 6 15,230 0 300,000 COM 194162103 462 5,878 SH Defined 7 5,878 0 0 COLLECTIVE BRANDS INC COM 19421W100 3,364 194,100 SH Defined 15 194,100 0 0 COMCAST CORP NEW CL A 20030N101 61 3,600 SH Defined 4 3,600 0 0 CL A 20030N101 1,310 77,614 SH Defined 6 77,614 0 0 CL A 20030N101 337 23,271 SH Defined 7 23,271 0 0 CL A 20030N101 5,088 301,400 SH Defined 15 143,400 0 158,000 COMMERCIAL METALS CO COM 201723103 92,319 5,157,500 SH Defined 3 5,113,300 0 44,200 COM 201723103 20,498 1,381,260 SH Defined 7 1,381,260 0 0 COM 201723103 548 30,600 SH Defined 15 24,300 0 6,300 COMMSCOPE INC COM 203372107 2,009 67,115 SH Defined 6 48,867 0 18,248 COM 203372107 2,218 74,100 SH Defined 15 74,100 0 0 COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 55,234 1,456,200 SH Defined 3 1,456,200 0 0 BASI SPONSORED ADR 20441A102 3,357 88,500 SH Defined 6 88,500 0 0 SPONSORED ADR 20441A102 65,780 1,707,696 SH Defined 7 1,707,696 0 0 SPONSORED ADR 20441A102 3,751 98,900 SH Defined 15 29,300 0 69,600 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 40,456 2,294,700 SH Defined 3 2,294,700 0 0 C SPON ADR PFD 20441B407 3,227 183,032 SH Defined 6 183,032 0 0 SPON ADR PFD 20441B407 44,487 2,527,697 SH Defined 7 2,527,697 0 0 COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 3,200 38,900 SH Defined 15 11,500 0 27,400 AME COMPASS MINERALS INTL INC COM 20451N101 107,157 1,739,000 SH Defined 3 1,725,000 0 14,000 COM 20451N101 25,795 413,918 SH Defined 7 413,918 0 0
Page: 23 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,452 234,200 SH Defined 15 234,200 0 0 HOLDINGS COMPELLENT TECHNOLOGIES INC COM 20452A108 1,823 101,000 SH Defined 15 101,000 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 1,980 1,750,000 PRN Defined 15 1,750,000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1,640 39,600 SH Defined 15 39,600 0 0 COMPUTER SCIENCES CORP COM 205363104 216 4,107 SH Defined 6 4,107 0 0 COM 205363104 1,597 30,300 SH Defined 15 300 0 30,000 COMPUWARE CORP COM 205638109 6,113 833,930 SH Defined 15 780,830 0 53,100 COMSTOCK RES INC COM NEW 205768203 9,429 235,248 SH Defined 6 228,365 0 6,883 COM NEW 205768203 28 700 SH Defined 15 700 0 0 CONAGRA FOODS INC COM 205887102 8,425 388,600 SH Defined 3 388,600 0 0 COM 205887102 204 9,406 SH Defined 6 9,406 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5,830 146,620 SH Defined 6 146,620 0 0 CONOCOPHILLIPS COM 20825C104 215,747 4,777,400 SH Defined 3 4,771,400 0 6,000 COM 20825C104 3,979 88,105 SH Defined 6 88,105 0 0 COM 20825C104 137,653 2,743,178 SH Defined 7 2,743,178 0 0 COM 20825C104 1,843 40,800 SH Defined 15 10,000 0 30,800 CONSOL ENERGY INC COM 20854P109 220 4,887 SH Defined 6 4,887 0 0 CONSOLIDATED EDISON INC COM 209115104 305 7,445 SH Defined 6 7,445 0 0 CONSTELLATION BRANDS INC CL A 21036P108 59 3,900 SH Defined 4 3,900 0 0 CL A 21036P108 2,027 133,800 SH Defined 15 87,500 0 46,300 CONSTELLATION ENERGY COM 210371100 8,018 247,700 SH Defined 3 247,700 0 0 GROUP I COM 210371100 3,383 104,500 SH Defined 15 0 0 104,500
Page: 24 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CONTINENTAL AIRLS INC CL B 210795308 1,807 109,933 SH Defined 6 69,730 0 40,203 CONTINUCARE CORP COM 212172100 31 10,100 SH Defined 15 10,100 0 0 COOPER COS INC COM NEW 216648402 81,945 2,756,300 SH Defined 3 2,731,600 0 24,700 COM NEW 216648402 523 17,600 SH Defined 15 13,500 0 4,100 COOPER TIRE & RUBR CO COM 216831107 17,729 1,008,500 SH Defined 15 982,500 0 26,000 CORN PRODS INTL INC COM 219023108 77,332 2,711,500 SH Defined 3 2,685,600 0 25,900 COM 219023108 7,896 280,209 SH Defined 7 280,209 0 0 COM 219023108 77 2,700 SH Defined 15 0 0 2,700 CORNELL COMPANIES INC COM 219141108 1,786 79,600 SH Defined 15 78,600 0 1,000 CORNING INC COM 219350105 644 42,044 SH Defined 6 42,044 0 0 COM 219350105 38 2,500 SH Defined 15 2,500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,795 300,000 SH Defined 6 300,000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5,103 90,512 SH Defined 6 90,512 0 0 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 4,281 4,790,000 PRN Defined 4 4,790,000 0 0 DBCV 1.000% 2/0 22282EAA0 13,996 15,660,000 PRN Defined 15 0 0 15,660,000 COVENTRY HEALTH CARE INC COM 222862104 487 24,400 SH Defined 15 16,100 0 8,300 CRACKER BARREL OLD CTRY COM 22410J106 6,928 201,400 SH Defined 15 185,400 0 16,000 STOR CRANE CO COM 224399105 68,262 2,644,800 SH Defined 3 2,614,200 0 30,600 COM 224399105 8,531 306,335 SH Defined 7 306,335 0 0 CROWN HOLDINGS INC COM 228368106 12,942 485,636 SH Defined 7 485,636 0 0 CUBIC CORP COM 229669106 3,793 96,100 SH Defined 15 96,100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6,846 338,921 SH Defined 6 338,921 0 0 COM 229678107 7,411 366,900 SH Defined 15 339,800 0 27,100
Page: 25 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CULLEN FROST BANKERS INC COM 229899109 76,484 1,481,100 SH Defined 3 1,466,300 0 14,800 CUMMINS INC COM 231021106 245 5,462 SH Defined 6 5,462 0 0 COM 231021106 26,449 614,232 SH Defined 7 614,232 0 0 COM 231021106 1,922 42,900 SH Defined 15 24,000 0 18,900 CURTISS WRIGHT CORP COM 231561101 20,234 678,528 SH Defined 7 678,528 0 0 COM 231561101 71,881 2,106,100 SH Defined 3 2,085,000 0 21,100 CYBERSOURCE CORP COM 23251J106 2,981 178,850 SH Defined 15 178,850 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 441 42,700 SH Defined 15 12,800 0 29,900 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,247 50,200 SH Defined 15 50,200 0 0 DG FASTCHANNEL INC COM 23326R109 4,196 200,400 SH Defined 15 200,400 0 0 DPL INC COM 233293109 7,856 301,000 SH Defined 3 301,000 0 0 COM 233293109 60 2,300 SH Defined 4 2,300 0 0 D R HORTON INC COM 23331A109 640 56,100 SH Defined 15 34,400 0 21,700 NOTE 2.000% 5/1 23331ABB4 13,684 11,925,000 PRN Defined 15 9,980,000 0 1,945,000 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 16,200 15,000,000 PRN Defined 15 13,315,000 0 1,685,000 DSW INC CL A 23334L102 4,430 277,400 SH Defined 15 260,900 0 16,500 DTS INC COM 23335C101 9,540 348,412 SH Defined 6 348,412 0 0 DWS MUN INCOME TR COM 23338M106 640 55,000 SH Defined 4 55,000 0 0 DANA HOLDING CORP COM 235825205 2,153 316,100 SH Defined 15 316,100 0 0 DANAHER CORP DEL COM 235851102 472 7,004 SH Defined 6 7,004 0 0 COM 235851102 23,801 348,829 SH Defined 7 348,829 0 0 NOTE 1/2 235851AF9 1,738 1,745,000 PRN Defined 15 1,745,000 0 0 DARDEN RESTAURANTS INC COM 237194105 7,488 219,400 SH Defined 3 219,400 0 0 COM 237194105 521 15,277 SH Defined 6 3,772 0 11,505
Page: 26 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DARDEN RESTAURANTS INC COM 237194105 2,147 62,900 SH Defined 15 14,200 0 48,700 DAVITA INC COM 23918K108 2,208 38,975 SH Defined 6 27,713 0 11,262 DEAN FOODS CO NEW COM 242370104 53 3,000 SH Defined 4 3,000 0 0 COM 242370104 23,850 1,340,621 SH Defined 6 20,621 0 1,320,000 DECKERS OUTDOOR CORP COM 243537107 7,399 87,200 SH Defined 15 86,200 0 1,000 DEERE & CO COM 244199105 594 13,839 SH Defined 6 13,839 0 0 COM 244199105 97 2,133 SH Defined 7 2,133 0 0 COM 244199105 5,369 125,100 SH Defined 15 0 0 125,100 DEL MONTE FOODS CO COM 24522P103 89,102 7,694,500 SH Defined 3 7,616,800 0 77,700 COM 24522P103 24,075 2,229,134 SH Defined 7 2,229,134 0 0 COM 24522P103 13,539 1,169,200 SH Defined 15 1,083,700 0 85,500 DELL INC COM 24702R101 6,543 428,793 SH Defined 6 428,793 0 0 DELPHI FINL GROUP INC CL A 247131105 63,381 2,800,748 SH Defined 3 2,766,998 0 33,750 CL A 247131105 3,406 150,527 SH Defined 15 150,527 0 0 DELUXE CORP COM 248019101 4,954 289,700 SH Defined 15 289,700 0 0 DENDREON CORP COM 24823Q107 333 11,900 SH Defined 15 2,700 0 9,200 DEPOMED INC COM 249908104 1,936 442,910 SH Defined 15 442,910 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 21,602 24,375,000 PRN Defined 15 845,000 0 23,530,000 DEVON ENERGY CORP NEW COM 25179M103 74 1,100 SH Defined 4 1,100 0 0 COM 25179M103 808 12,003 SH Defined 6 12,003 0 0 COM 25179M103 148 2,287 SH Defined 7 2,287 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26,471 430,500 SH Defined 3 430,500 0 0 SPON ADR NEW 25243Q205 25,487 391,985 SH Defined 7 391,985 0 0
Page: 27 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DIAMOND OFFSHORE DRILLING COM 25271C102 420,852 4,405,900 SH Defined 3 4,401,200 0 4,700 IN COM 25271C102 249,151 2,615,759 SH Defined 7 2,615,759 0 0 COM 25271C102 8,052 84,300 SH Defined 15 0 0 84,300 DIEBOLD INC COM 253651103 81,232 2,466,800 SH Defined 3 2,442,500 0 24,300 DIGITAL RLTY TR INC COM 253868103 11,466 254,072 SH Defined 7 254,072 0 0 DIME CMNTY BANCSHARES COM 253922108 1,912 167,237 SH Defined 15 167,237 0 0 DINEEQUITY INC COM 254423106 584 23,600 SH Defined 15 21,900 0 1,700 DIRECTV GROUP INC COM 25459L106 335 12,158 SH Defined 6 12,158 0 0 COM 25459L106 26,045 990,313 SH Defined 7 990,313 0 0 DISNEY WALT CO COM DISNEY 254687106 1,762 64,164 SH Defined 6 64,164 0 0 COM DISNEY 254687106 177 6,462 SH Defined 7 6,462 0 0 DISCOVER FINL SVCS COM 254709108 24,126 1,486,488 SH Defined 6 36,488 0 1,450,000 COM 254709108 229 14,100 SH Defined 15 0 0 14,100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,611 125,000 SH Defined 6 125,000 0 0 DISH NETWORK CORP CL A 25470M109 1,083 56,219 SH Defined 15 13,100 0 43,119 DOLBY LABORATORIES INC COM 25659T107 9,796 233,572 SH Defined 7 233,572 0 0 DOLLAR FINL CORP COM 256664103 8,129 507,400 SH Defined 15 500,800 0 6,600 DOLLAR TREE INC COM 256746108 3,894 80,000 SH Defined 6 80,000 0 0 COM 256746108 80 1,762 SH Defined 7 1,762 0 0 COM 256746108 307 6,300 SH Defined 15 800 0 5,500 DOMINION RES INC VA NEW COM 25746U109 14,086 408,300 SH Defined 3 408,300 0 0 COM 25746U109 615 17,824 SH Defined 6 17,824 0 0 COM 25746U109 1,682 49,335 SH Defined 7 49,335 0 0 COM 25746U109 104 3,000 SH Defined 15 0 0 3,000
Page: 28 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DOMTAR CORP COM NEW 257559203 3,881 110,200 SH Defined 15 110,200 0 0 DONNELLEY R R & SONS CO COM 257867101 129,120 6,073,400 SH Defined 3 6,056,400 0 17,000 COM 257867101 164,923 8,213,287 SH Defined 7 8,213,287 0 0 COM 257867101 1,099 51,700 SH Defined 15 34,100 0 17,600 DOT HILL SYS CORP COM 25848T109 31 18,100 SH Defined 15 18,100 0 0 DOVER DOWNS GAMING & COM 260095104 4,431 777,300 SH Defined 3 777,300 0 0 ENTMT I DOW CHEM CO COM 260543103 109 4,200 SH Defined 4 4,200 0 0 COM 260543103 806 30,929 SH Defined 6 30,929 0 0 DRESS BARN INC COM 261570105 2,430 135,500 SH Defined 15 114,100 0 21,400 DRESSER-RAND GROUP INC COM 261608103 10,001 339,355 SH Defined 7 339,355 0 0 COM 261608103 255 8,200 SH Defined 15 3,800 0 4,400 DREYFUS MUN INCOME INC COM 26201R102 323 37,500 SH Defined 4 37,500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 785 24,438 SH Defined 6 24,438 0 0 DUKE REALTY CORP COM NEW 264411505 843 70,200 SH Defined 3 70,200 0 0 COM NEW 264411505 2,202 195,933 SH Defined 7 195,933 0 0 DUKE ENERGY CORP NEW COM 26441C105 552 35,070 SH Defined 6 35,070 0 0 DUN & BRADSTREET CORP DEL COM 26483E100 279 3,700 SH Defined 15 700 0 3,000 NE DURECT CORP COM 266605104 8,737 3,272,389 SH Defined 6 3,272,389 0 0 DYCOM INDS INC COM 267475101 1,855 150,800 SH Defined 15 150,800 0 0 DYNCORP INTL INC CL A 26817C101 4,498 249,900 SH Defined 15 237,300 0 12,600 DYNEGY INC DEL CL A 26817G102 1 299 SH Defined 4 299 0 0 CL A 26817G102 35 13,711 SH Defined 6 13,711 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3,539 165,700 SH Defined 15 165,700 0 0
Page: 29 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- E M C CORP MASS COM 268648102 54,253 3,183,836 SH Defined 6 713,836 0 2,470,000 COM 268648102 28,548 1,733,337 SH Defined 7 1,733,337 0 0 COM 268648102 10,846 636,500 SH Defined 15 45,000 0 591,500 NOTE 1.750%12/0 268648AM4 31,957 25,850,000 PRN Defined 15 24,005,000 0 1,845,000 ENSCO INTL INC COM 26874Q100 413 9,700 SH Defined 15 6,200 0 3,500 ENI S P A SPONSORED ADR 26874R108 11,032 222,505 SH Defined 7 222,505 0 0 EOG RES INC COM 26875P101 15,352 183,829 SH Defined 6 183,829 0 0 E TRADE FINANCIAL CORP COM 269246104 44 25,070 SH Defined 6 25,070 0 0 EXCO RESOURCES INC COM 269279402 4,572 244,615 SH Defined 6 233,451 0 11,164 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 312 310,000 PRN Defined 4 310,000 0 0 EATON CORP COM 278058102 16,737 295,763 SH Defined 6 20,063 0 275,700 EBAY INC COM 278642103 717 30,362 SH Defined 6 30,362 0 0 COM 278642103 394 17,678 SH Defined 7 17,678 0 0 COM 278642103 2,105 89,200 SH Defined 15 20,500 0 68,700 EBIX INC COM NEW 278715206 8,470 153,000 SH Defined 15 153,000 0 0 ECHOSTAR CORP CL A 278768106 3,622 196,184 SH Defined 15 171,400 0 24,784 ECOLAB INC COM 278865100 296 6,405 SH Defined 6 6,405 0 0 COM 278865100 6,352 137,400 SH Defined 15 89,700 0 47,700 EDISON INTL COM 281020107 191,648 5,707,200 SH Defined 3 5,700,300 0 6,900 COM 281020107 72 2,150 SH Defined 4 2,150 0 0 COM 281020107 296 8,812 SH Defined 6 8,812 0 0 COM 281020107 113,586 3,569,632 SH Defined 7 3,569,632 0 0 EINSTEIN NOAH REST GROUP COM 28257U104 2,014 167,312 SH Defined 15 167,312 0 0 INC EL PASO CORP COM 28336L109 7,577 734,200 SH Defined 3 734,200 0 0 COM 28336L109 196 18,964 SH Defined 6 18,964 0 0
Page: 30 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 21,451 1,034,800 SH Defined 3 1,034,800 0 0 ELECTRONIC ARTS INC COM 285512109 643 33,750 SH Defined 6 33,750 0 0 ELIZABETH ARDEN INC COM 28660G106 2,053 174,400 SH Defined 15 174,400 0 0 ELLIS PERRY INTL INC COM 288853104 3,281 204,540 SH Defined 15 202,040 0 2,500 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 33,528 1,866,800 SH Defined 3 1,847,700 0 19,100 EMCOR GROUP INC COM 29084Q100 13,523 534,100 SH Defined 15 499,700 0 34,400 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 11,062 237,900 SH Defined 15 228,200 0 9,700 EMERSON ELEC CO COM 291011104 15,283 381,300 SH Defined 3 381,300 0 0 COM 291011104 815 20,327 SH Defined 6 20,327 0 0 COM 291011104 1,781 47,189 SH Defined 7 47,189 0 0 ENCANA CORP COM 292505104 221,862 3,851,100 SH Defined 3 3,845,100 0 6,000 COM 292505104 126,419 2,282,352 SH Defined 7 2,282,352 0 0 ENBRIDGE ENERGY PARTNERS COM 29250R106 8,512 188,900 SH Defined 3 188,900 0 0 L P ENDO PHARMACEUTICALS HLDGS COM 29264F205 428 18,900 SH Defined 15 16,800 0 2,100 I ENERGEN CORP COM 29265N108 85,743 1,989,400 SH Defined 3 1,970,700 0 18,700 COM 29265N108 25,226 574,896 SH Defined 7 574,896 0 0 ENERGIZER HLDGS INC COM 29266R108 1,121 16,900 SH Defined 6 16,900 0 0 COM 29266R108 33 500 SH Defined 15 500 0 0 ENDOLOGIX INC COM 29266S106 2,114 341,500 SH Defined 15 341,500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,425 174,500 SH Defined 3 174,500 0 0 UNIT LTD PARTN 29273R109 1,916 45,033 SH Defined 6 33,800 0 11,233 ENERSIS S A SPONSORED ADR 29274F104 2,804 152,000 SH Defined 15 42,000 0 110,000 ENERSYS COM 29275Y102 1,378 62,300 SH Defined 15 54,100 0 8,200
Page: 31 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ENERSYS NOTE 3.375% 6/0 29275YAA0 39,580 44,285,000 PRN Defined 15 23,100,000 0 21,185,000 ENERNOC INC COM 292764107 6,518 196,575 SH Defined 6 196,575 0 0 ENNIS INC COM 293389102 15,528 962,700 SH Defined 3 915,900 0 46,800 COM 293389102 18,308 1,208,441 SH Defined 7 1,208,441 0 0 ENTERGY CORP NEW COM 29364G103 625 7,820 SH Defined 6 7,820 0 0 COM 29364G103 17,704 221,691 SH Defined 15 151,754 0 69,937 ENTERPRISE PRODS PARTNERS L COM 293792107 8,298 293,000 SH Defined 3 293,000 0 0 EPICOR SOFTWARE CORP COM 29426L108 1,514 237,700 SH Defined 15 226,700 0 11,000 NOTE 2.375% 5/1 29426LAA6 185 229,000 PRN Defined 4 229,000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 33,183 31,490,000 PRN Defined 15 15,625,000 0 15,865,000 EQUITY ONE COM 294752100 41,015 2,617,400 SH Defined 3 2,579,600 0 37,800 COM 294752100 14,949 1,001,931 SH Defined 7 1,001,931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 227 7,409 SH Defined 6 7,409 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2,639 67,300 SH Defined 15 67,300 0 0 ETABLISSEMENTS DELHAIZE SPONSORED ADR 29759W101 42,625 614,200 SH Defined 3 614,200 0 0 FRER SPONSORED ADR 29759W101 34,929 515,176 SH Defined 7 515,176 0 0 EXACTECH INC COM 30064E109 4,088 259,700 SH Defined 15 259,700 0 0 EXELON CORP COM 30161N101 99 2,000 SH Defined 4 2,000 0 0 COM 30161N101 884 17,825 SH Defined 6 17,825 0 0 COM 30161N101 270 5,755 SH Defined 7 5,755 0 0 COM 30161N101 35 700 SH Defined 15 700 0 0 EXPEDIA INC DEL COM 30212P105 1,729 72,200 SH Defined 15 16,000 0 56,200 EXPEDITORS INTL WASH INC COM 302130109 202 5,737 SH Defined 6 5,737 0 0 COM 302130109 313 9,713 SH Defined 7 9,713 0 0
Page: 32 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- EXPRESS SCRIPTS INC COM 302182100 19,897 256,472 SH Defined 6 256,472 0 0 COM 302182100 270 3,382 SH Defined 7 3,382 0 0 COM 302182100 675 8,700 SH Defined 15 0 0 8,700 EXTREME NETWORKS INC COM 30226D106 1,651 589,600 SH Defined 15 589,600 0 0 EZCORP INC CL A NON VTG 302301106 5,357 392,200 SH Defined 15 388,900 0 3,300 EXXON MOBIL CORP COM 30231G102 9,164 133,572 SH Defined 6 133,572 0 0 COM 30231G102 10,127 147,600 SH Defined 15 76,300 0 71,300 FEI CO COM 30241L109 4,139 167,900 SH Defined 15 162,200 0 5,700 F M C CORP COM NEW 302491303 8,207 145,900 SH Defined 3 145,900 0 0 FPL GROUP INC COM 302571104 615 11,128 SH Defined 6 11,128 0 0 COM 302571104 143 2,912 SH Defined 7 2,912 0 0 COM 302571104 28 500 SH Defined 15 500 0 0 FTI CONSULTING INC COM 302941109 23,710 556,450 SH Defined 6 556,450 0 0 COM 302941109 7,013 171,836 SH Defined 7 171,836 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 3,384 330,800 SH Defined 15 330,800 0 0 INTL FAMILY DLR STORES INC COM 307000109 22,041 834,889 SH Defined 6 9,889 0 825,000 COM 307000109 37 1,400 SH Defined 15 1,400 0 0 FEDERAL MOGUL CORP COM 313549404 7,562 626,484 SH Defined 6 626,484 0 0 FEDERAL SIGNAL CORP COM 313855108 401 55,800 SH Defined 15 55,800 0 0 FEDERATED INVS INC PA CL B 314211103 85,639 3,247,600 SH Defined 3 3,218,600 0 29,000 CL B 314211103 32,172 1,225,592 SH Defined 7 1,225,592 0 0 FEDEX CORP COM 31428X106 17,782 236,400 SH Defined 3 236,400 0 0 COM 31428X106 673 8,947 SH Defined 6 8,947 0 0 COM 31428X106 2,281 31,380 SH Defined 7 31,380 0 0
Page: 33 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FEDEX CORP COM 31428X106 5,566 74,000 SH Defined 15 48,500 0 25,500 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18,377 1,502,600 SH Defined 15 602,400 0 900,200 F5 NETWORKS INC COM 315616102 3,963 100,000 SH Defined 6 100,000 0 0 FIFTH THIRD BANCORP COM 316773100 30,537 3,014,509 SH Defined 6 64,509 0 2,950,000 COM 316773100 148 14,600 SH Defined 15 0 0 14,600 CNV PFD DEP1/250 316773209 32,329 270,155 SH Defined 15 166,500 0 103,655 FIFTH STREET FINANCE CORP COM 31678A103 349 31,900 SH Defined 15 31,900 0 0 FINISH LINE INC CL A 317923100 4,710 463,600 SH Defined 15 450,500 0 13,100 FISERV INC COM 337738108 2,370 49,176 SH Defined 6 49,176 0 0 COM 337738108 49 1,074 SH Defined 7 1,074 0 0 COM 337738108 386 8,000 SH Defined 15 300 0 7,700 FIRSTENERGY CORP COM 337932107 377 8,245 SH Defined 6 8,245 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 17,390 13,940,000 PRN Defined 15 12,560,000 0 1,380,000 FIVE STAR QUALITY CARE INC COM 33832D106 38 10,300 SH Defined 15 10,300 0 0 FLUOR CORP NEW COM 343412102 7,312 143,800 SH Defined 3 143,800 0 0 COM 343412102 247 4,865 SH Defined 6 4,865 0 0 COM 343412102 1,463 32,927 SH Defined 7 32,927 0 0 COM 343412102 5,390 106,000 SH Defined 15 61,900 0 44,100 NOTE 1.500% 2/1 343412AA0 916 500,000 PRN Defined 15 500,000 0 0 FLOWSERVE CORP COM 34354P105 10,228 103,800 SH Defined 3 103,800 0 0 COM 34354P105 7,737 78,520 SH Defined 6 78,520 0 0 COM 34354P105 12,091 123,114 SH Defined 7 123,114 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 726 100,720 SH Defined 6 100,720 0 0 COM PAR $0.01 345370860 15,684 2,175,329 SH Defined 15 1,330,661 0 844,668
Page: 34 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 18,338 18,000,000 PRN Defined 15 16,045,000 0 1,955,000 FOREST LABS INC COM 345838106 240 8,159 SH Defined 6 8,159 0 0 COM 345838106 52 1,867 SH Defined 7 1,867 0 0 COM 345838106 830 28,200 SH Defined 15 13,900 0 14,300 FORMFACTOR INC COM 346375108 12,476 521,574 SH Defined 6 521,574 0 0 FORTRESS INVESTMENT GROUP CL A 34958B106 1,446 278,100 SH Defined 15 278,100 0 0 LL FORTUNE BRANDS INC COM 349631101 14,579 339,200 SH Defined 3 339,200 0 0 COM 349631101 1,669 42,858 SH Defined 7 42,858 0 0 FOSTER L B CO COM 350060109 300 9,800 SH Defined 15 8,700 0 1,100 FRANCE TELECOM SPONSORED ADR 35177Q105 45,775 1,700,400 SH Defined 3 1,700,400 0 0 SPONSORED ADR 35177Q105 35,040 1,389,382 SH Defined 7 1,389,382 0 0 FRANKLIN RES INC COM 354613101 407 4,049 SH Defined 6 4,049 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 51,580 3,937,400 SH Defined 3 3,880,000 0 57,400 COM 35471R106 2,435 225,872 SH Defined 7 225,872 0 0 FREEPORT-MCMORAN COPPER & PFD CONV 35671D782 41,340 401,355 SH Defined 15 215,565 0 185,790 GO COM 35671D857 4,068 59,285 SH Defined 4 59,285 0 0 COM 35671D857 36,983 539,037 SH Defined 6 39,037 0 500,000 COM 35671D857 31,539 429,925 SH Defined 7 429,925 0 0 COM 35671D857 11,273 164,300 SH Defined 15 0 0 164,300 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 8,700 174,900 SH Defined 3 174,900 0 0 KGA FRONTIER OIL CORP COM 35914P105 74,656 5,363,200 SH Defined 3 5,310,300 0 52,900 COM 35914P105 241 17,300 SH Defined 15 6,300 0 11,000 FUEL SYS SOLUTIONS INC COM 35952W103 4,373 121,500 SH Defined 15 103,600 0 17,900
Page: 35 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FUQI INTERNATIONAL INC COM NEW 36102A207 2,798 95,800 SH Defined 15 86,900 0 8,900 FUSHI COPPERWELD INC COM 36113E107 4,920 581,540 SH Defined 15 581,540 0 0 GAMESTOP CORP NEW CL A 36467W109 734 27,747 SH Defined 6 20,238 0 7,509 GANNETT INC COM 364730101 1,220 97,500 SH Defined 15 25,600 0 71,900 GAP INC DEL COM 364760108 16,189 756,500 SH Defined 3 756,500 0 0 COM 364760108 41,427 1,935,823 SH Defined 6 475,823 0 1,460,000 COM 364760108 2,537 118,896 SH Defined 7 118,896 0 0 COM 364760108 212 9,900 SH Defined 15 0 0 9,900 GAYLORD ENTMT CO NEW COM 367905106 2,010 100,000 SH Defined 6 100,000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,997 51,000 SH Defined 15 16,600 0 34,400 NOTE 0.875%11/1 369300AD0 37,489 37,820,000 PRN Defined 15 19,555,000 0 18,265,000 GENERAL DYNAMICS CORP COM 369550108 2,559 39,614 SH Defined 6 39,614 0 0 COM 369550108 297 4,730 SH Defined 7 4,730 0 0 GENERAL ELECTRIC CO COM 369604103 17,827 1,085,700 SH Defined 3 1,085,700 0 0 COM 369604103 72 4,400 SH Defined 4 4,400 0 0 COM 369604103 40,940 2,493,272 SH Defined 6 338,172 0 2,155,100 COM 369604103 16,836 1,025,324 SH Defined 15 559,317 0 466,007 GENERAL MLS INC COM 370334104 567 8,801 SH Defined 6 8,801 0 0 COM 370334104 380 5,762 SH Defined 7 5,762 0 0 GENESCO INC COM 371532102 18,828 782,200 SH Defined 15 752,200 0 30,000 GENESEE & WYO INC CL A 371559105 5,918 195,175 SH Defined 6 195,175 0 0 GENUINE PARTS CO COM 372460105 8,008 210,400 SH Defined 3 210,400 0 0 COM 372460105 99 2,600 SH Defined 15 0 0 2,600
Page: 36 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GENTIVA HEALTH SERVICES INC COM 37247A102 1,946 77,800 SH Defined 15 67,600 0 10,200 GENWORTH FINL INC COM CL A 37247D106 225 18,840 SH Defined 6 18,840 0 0 COM CL A 37247D106 550 46,000 SH Defined 15 0 0 46,000 GEOMET INC DEL COM 37250U201 24 14,160 SH Defined 15 14,160 0 0 GEOEYE INC COM 37250W108 31 1,150 SH Defined 4 1,150 0 0 COM 37250W108 3,251 121,300 SH Defined 15 121,300 0 0 GENZYME CORP COM 372917104 26,823 472,815 SH Defined 6 12,815 0 460,000 GIBRALTAR INDS INC COM 374689107 1,850 139,400 SH Defined 15 139,400 0 0 GILEAD SCIENCES INC COM 375558103 21,717 467,026 SH Defined 6 467,026 0 0 COM 375558103 37,852 889,588 SH Defined 7 889,588 0 0 COM 375558103 9,216 198,200 SH Defined 15 0 0 198,200 NOTE 0.625% 5/0 375558AH6 656 500,000 PRN Defined 4 500,000 0 0 NOTE 0.625% 5/0 375558AH6 14,293 10,900,000 PRN Defined 15 9,405,000 0 1,495,000 GLATFELTER COM 377316104 7,535 656,400 SH Defined 15 612,000 0 44,400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 372,739 9,434,050 SH Defined 3 9,423,150 0 10,900 SPONSORED ADR 37733W105 298,591 7,254,395 SH Defined 7 7,254,395 0 0 GLOBAL CASH ACCESS HLDGS COM 378967103 2,249 307,700 SH Defined 15 307,700 0 0 INC GLG PARTNERS INC COM 37929X107 7,253 1,799,644 SH Defined 6 1,799,644 0 0 GLOBAL INDS LTD COM 379336100 3,946 415,400 SH Defined 15 415,400 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 398 15,900 SH Defined 15 15,900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16,204 87,900 SH Defined 3 87,900 0 0 COM 38141G104 3,590 19,472 SH Defined 6 19,472 0 0 COM 38141G104 38,151 224,191 SH Defined 7 224,191 0 0 COM 38141G104 13,310 72,200 SH Defined 15 33,500 0 38,700 GOODRICH CORP COM 382388106 7,657 140,900 SH Defined 3 140,900 0 0
Page: 37 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GOODRICH CORP COM 382388106 416 7,658 SH Defined 7 7,658 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 8,061 8,633,000 PRN Defined 4 8,633,000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19,595 1,150,614 SH Defined 6 337,342 0 813,272 COM 382550101 36 2,100 SH Defined 15 2,100 0 0 GOOGLE INC CL A 38259P508 65,720 132,540 SH Defined 6 42,540 0 90,000 CL A 38259P508 43,458 81,060 SH Defined 7 81,060 0 0 CL A 38259P508 21,284 42,925 SH Defined 15 8,650 0 34,275 GRAFTECH INTL LTD COM 384313102 3,086 209,900 SH Defined 15 209,900 0 0 GRAINGER W W INC COM 384802104 343 3,663 SH Defined 7 3,663 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2,819 677,600 SH Defined 15 677,600 0 0 GRANITE CONSTR INC COM 387328107 62,118 2,007,700 SH Defined 3 1,988,000 0 19,700 GREAT LAKES DREDGE & DOCK COM 390607109 445 63,800 SH Defined 15 53,000 0 10,800 CO GREATBATCH INC COM 39153L106 4,476 199,200 SH Defined 15 199,200 0 0 GREENHILL & CO INC COM 395259104 9,878 110,275 SH Defined 6 110,275 0 0 GREIF INC CL A 397624107 3,903 70,900 SH Defined 15 70,900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2,178 81,100 SH Defined 15 81,100 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,831 249,517 SH Defined 7 249,517 0 0 GUESS INC COM 401617105 10,355 283,304 SH Defined 7 283,304 0 0 COM 401617105 8,501 229,500 SH Defined 15 178,500 0 51,000 GULF ISLAND FABRICATION INC COM 402307102 1,273 67,950 SH Defined 15 67,950 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3,010 344,420 SH Defined 15 344,420 0 0 H & E EQUIPMENT SERVICES COM 404030108 1,138 100,400 SH Defined 15 81,800 0 18,600 INC HCC INS HLDGS INC COM 404132102 8,183 299,200 SH Defined 3 299,200 0 0
Page: 38 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HCC INS HLDGS INC COM 404132102 44 1,600 SH Defined 15 1,600 0 0 HCP INC COM 40414L109 7,858 273,400 SH Defined 3 273,400 0 0 COM 40414L109 228 7,927 SH Defined 6 7,927 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,979 81,180 SH Defined 7 81,180 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 46,502 6,183,800 SH Defined 3 6,087,300 0 96,500 HSBC HLDGS PLC SPON ADR NEW 404280406 25,813 450,100 SH Defined 3 450,100 0 0 SPON ADR NEW 404280406 44,570 804,649 SH Defined 7 804,649 0 0 HAEMONETICS CORP COM 405024100 2,789 49,700 SH Defined 15 49,700 0 0 HALLIBURTON CO COM 406216101 44,894 1,655,400 SH Defined 3 1,655,400 0 0 COM 406216101 33,462 1,233,846 SH Defined 6 57,446 0 1,176,400 COM 406216101 2,252 77,106 SH Defined 7 77,106 0 0 HANESBRANDS INC COM 410345102 3,381 158,000 SH Defined 15 158,000 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5,089 366,900 SH Defined 15 366,900 0 0 HANSEN NAT CORP COM 411310105 10,471 289,642 SH Defined 7 289,642 0 0 HARBIN ELECTRIC INC COM 41145W109 2,924 173,200 SH Defined 15 173,200 0 0 HARLEY DAVIDSON INC COM 412822108 16,728 727,300 SH Defined 3 727,300 0 0 COM 412822108 12,986 521,092 SH Defined 7 521,092 0 0 HARRIS CORP DEL COM 413875105 197,735 5,258,900 SH Defined 3 5,249,900 0 9,000 COM 413875105 126,526 3,032,754 SH Defined 7 3,032,754 0 0 COM 413875105 7,291 193,900 SH Defined 15 2,100 0 191,800 HARRIS STRATEX NTWRKS INC CL A 41457P106 321 45,906 SH Defined 15 0 0 45,906 HARSCO CORP COM 415864107 85,264 2,407,900 SH Defined 3 2,385,600 0 22,300 COM 415864107 24,002 762,220 SH Defined 7 762,220 0 0 HARTFORD FINL SVCS GROUP COM 416515104 30,660 1,156,997 SH Defined 6 26,997 0 1,130,000 INC HASBRO INC COM 418056107 8,011 288,700 SH Defined 3 288,700 0 0
Page: 39 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HASBRO INC COM 418056107 167 6,005 SH Defined 6 6,005 0 0 DBCV 2.750%12/0 418056AN7 15,692 11,854,000 PRN Defined 15 10,515,000 0 1,339,000 HAWAIIAN HOLDINGS INC COM 419879101 2,892 350,100 SH Defined 15 350,100 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3,879 517,900 SH Defined 15 427,100 0 90,800 HEALTHCARE RLTY TR COM 421946104 62,553 2,960,400 SH Defined 3 2,926,500 0 33,900 COM 421946104 24,390 1,170,916 SH Defined 7 1,170,916 0 0 HEADWATERS INC COM 42210P102 565 146,100 SH Defined 15 146,100 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 22,555 20,575,000 PRN Defined 15 8,195,000 0 12,380,000 HEALTH NET INC COM 42222G108 855 55,501 SH Defined 6 39,982 0 15,519 COM 42222G108 29 1,900 SH Defined 15 0 0 1,900 HEALTHTRONICS INC COM 42222L107 28 11,300 SH Defined 15 11,300 0 0 HEALTHSPRING INC COM 42224N101 1,812 147,900 SH Defined 15 145,100 0 2,800 HEINZ H J CO COM 423074103 339 8,524 SH Defined 6 8,524 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 3,562 237,800 SH Defined 15 237,800 0 0 GRP I HERCULES OFFSHORE INC COM 427093109 2,035 414,500 SH Defined 15 414,500 0 0 HERCULES TECH GROWTH CAP COM 427096508 1,378 140,300 SH Defined 15 140,300 0 0 INC HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 15,881 10,500,000 PRN Defined 15 9,285,000 0 1,215,000 HESS CORP COM 42809H107 444 8,297 SH Defined 6 8,297 0 0 COM 42809H107 32 600 SH Defined 15 600 0 0 HEWLETT PACKARD CO COM 428236103 17,784 376,700 SH Defined 3 376,700 0 0 COM 428236103 38 800 SH Defined 4 800 0 0 COM 428236103 3,027 64,125 SH Defined 6 64,125 0 0 COM 428236103 46,545 980,731 SH Defined 7 980,731 0 0
Page: 40 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HEWLETT PACKARD CO COM 428236103 10,129 214,550 SH Defined 15 81,950 0 132,600 HI-TECH PHARMACAL INC COM 42840B101 4,560 203,200 SH Defined 15 203,200 0 0 HILL ROM HLDGS INC COM 431475102 26,720 1,226,800 SH Defined 3 1,226,800 0 0 COM 431475102 4,704 216,000 SH Defined 15 216,000 0 0 HILLENBRAND INC COM 431571108 28,441 1,396,200 SH Defined 3 1,396,200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,945 2,386,000 SH Defined 3 2,386,000 0 0 SPONSORED ADR 43289P106 3,237 972,000 SH Defined 15 972,000 0 0 HOLLY CORP COM PAR $0.01 435758305 77,933 3,041,900 SH Defined 3 3,007,500 0 34,400 COM PAR $0.01 435758305 30,425 1,048,778 SH Defined 7 1,048,778 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 17,315 21,052,000 PRN Defined 4 21,052,000 0 0 HOME DEPOT INC COM 437076102 194,611 7,305,200 SH Defined 3 7,293,800 0 11,400 COM 437076102 1,336 50,149 SH Defined 6 50,149 0 0 COM 437076102 125,782 5,013,229 SH Defined 7 5,013,229 0 0 HONEYWELL INTL INC COM 438516106 1,079 29,039 SH Defined 6 29,039 0 0 COM 438516106 23,551 656,211 SH Defined 7 656,211 0 0 HORNBECK OFFSHORE SVCS INC COM 440543106 5,575 202,300 SH Defined 15 202,300 0 0 N FRNT 1.625%11/1 440543AE6 34,639 38,920,000 PRN Defined 15 23,330,000 0 15,590,000 HORSEHEAD HLDG CORP COM 440694305 2,527 215,600 SH Defined 15 215,600 0 0 HOSPIRA INC COM 441060100 12,463 279,184 SH Defined 7 279,184 0 0 COM 441060100 152 3,400 SH Defined 15 3,400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,289 63,260 SH Defined 3 63,260 0 0 COM SH BEN INT 44106M102 9,812 508,128 SH Defined 7 508,128 0 0 HOST HOTELS & RESORTS INC COM 44107P104 192 16,324 SH Defined 6 16,324 0 0
Page: 41 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HOUSTON WIRE & CABLE CO COM 44244K109 1,893 171,300 SH Defined 15 171,300 0 0 HUDSON CITY BANCORP COM 443683107 182,205 13,855,900 SH Defined 3 13,838,500 0 17,400 COM 443683107 168 12,756 SH Defined 6 12,756 0 0 COM 443683107 102,462 7,797,727 SH Defined 7 7,797,727 0 0 COM 443683107 145 11,000 SH Defined 15 4,800 0 6,200 HUDSON HIGHLAND GROUP INC COM 443792106 35 11,670 SH Defined 15 11,670 0 0 HUGHES COMMUNICATIONS INC COM 444398101 2,555 84,200 SH Defined 15 84,200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6,978 370,800 SH Defined 15 346,400 0 24,400 HUNT J B TRANS SVCS INC COM 445658107 2,410 75,000 SH Defined 6 75,000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 72 15,390 SH Defined 6 15,390 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1,368 192,700 SH Defined 15 192,700 0 0 HYPERCOM CORP COM 44913M105 2,133 688,050 SH Defined 15 688,050 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4,113 203,700 SH Defined 15 182,400 0 21,300 ICU MED INC COM 44930G107 1,783 48,371 SH Defined 15 48,371 0 0 IGO INC COM 449593102 14 12,500 SH Defined 15 12,500 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 9,773 310,749 SH Defined 6 310,749 0 0 COM 44984A105 5,184 164,820 SH Defined 15 164,820 0 0 IMS HEALTH INC COM 449934108 8,418 548,400 SH Defined 3 548,400 0 0 ITT CORP NEW COM 450911102 258 4,943 SH Defined 6 4,943 0 0 IAMGOLD CORP COM 450913108 100,978 7,141,300 SH Defined 3 7,077,500 0 63,800 COM 450913108 32,658 2,483,467 SH Defined 7 2,483,467 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 8,006 326,900 SH Defined 15 326,900 0 0
Page: 42 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ICONIX BRAND GROUP INC COM 451055107 8,361 670,500 SH Defined 6 670,500 0 0 COM 451055107 2,059 165,100 SH Defined 15 165,100 0 0 NOTE 1.875% 6/3 451055AB3 17,594 20,050,000 PRN Defined 15 7,510,000 0 12,540,000 IHS INC CL A 451734107 10,209 197,241 SH Defined 7 197,241 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,820 42,615 SH Defined 6 42,615 0 0 COM 452308109 69 1,493 SH Defined 7 1,493 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 12,756 6,500,000 PRN Defined 15 5,690,000 0 810,000 IMMUNOGEN INC COM 45253H101 1,158 142,800 SH Defined 15 142,800 0 0 IMMUNOMEDICS INC COM 452907108 992 179,700 SH Defined 15 179,700 0 0 INCONTACT INC COM 45336E109 1,310 439,550 SH Defined 15 439,550 0 0 INCYTE CORP COM 45337C102 2,591 383,800 SH Defined 15 383,800 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 25,836 608,200 SH Defined 3 590,900 0 17,300 COM 45665Q103 3,238 83,741 SH Defined 7 83,741 0 0 COM 45665Q103 361 8,500 SH Defined 15 8,500 0 0 INFORMATICA CORP COM 45666Q102 3,044 134,800 SH Defined 15 134,800 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 87,529 1,805,100 SH Defined 6 5,100 0 1,800,000 ING GROEP N V SPONSORED ADR 456837103 5,835 452,352 SH Defined 7 452,352 0 0 INGERSOLL-RAND GLOBAL HLDG NOTE 4.500% 4/1 45687AAD4 1,684 925,000 PRN Defined 15 925,000 0 0 C INGRAM MICRO INC CL A 457153104 654 38,800 SH Defined 15 34,500 0 4,300 INNOSPEC INC COM 45768S105 2,382 161,500 SH Defined 15 161,500 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 901 172,600 SH Defined 15 172,600 0 0 INNERWORKINGS INC COM 45773Y105 6,709 1,358,059 SH Defined 6 1,358,059 0 0 INNOPHOS HOLDINGS INC COM 45774N108 25,345 1,370,000 SH Defined 3 1,332,800 0 37,200
Page: 43 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- INNOPHOS HOLDINGS INC COM 45774N108 2,814 145,406 SH Defined 7 145,406 0 0 COM 45774N108 1,610 87,000 SH Defined 15 87,000 0 0 INTEGRATED DEVICE COM 458118106 5,242 775,500 SH Defined 15 737,000 0 38,500 TECHNOLOGY INTEL CORP COM 458140100 28,285 1,445,333 SH Defined 6 1,445,333 0 0 COM 458140100 49,504 2,590,486 SH Defined 7 2,590,486 0 0 COM 458140100 15,171 775,200 SH Defined 15 148,000 0 627,200 SDCV 2.950%12/1 458140AD2 4,423 4,928,000 PRN Defined 4 4,928,000 0 0 SDCV 2.950%12/1 458140AD2 4,797 5,345,000 PRN Defined 15 5,015,000 0 330,000 INTERACTIVE BROKERS GROUP COM 45841N107 419 21,100 SH Defined 15 18,700 0 2,400 IN INTERCONTINENTALEXCHANGE COM 45865V100 369 3,800 SH Defined 15 1,500 0 2,300 INC INTERDIGITAL INC COM 45867G101 2,564 110,700 SH Defined 15 110,700 0 0 INTERNATIONAL BUSINESS COM 459200101 181,891 1,520,700 SH Defined 3 1,518,800 0 1,900 MACHS COM 459200101 72 600 SH Defined 4 600 0 0 COM 459200101 4,417 36,932 SH Defined 6 36,932 0 0 COM 459200101 172,844 1,433,081 SH Defined 7 1,433,081 0 0 COM 459200101 25,441 212,700 SH Defined 15 52,900 0 159,800 INTERNATIONAL COM 459506101 76,937 2,028,400 SH Defined 3 2,009,000 0 19,400 FLAVORS&FRAGRA INTERNATIONAL GAME COM 459902102 35,257 1,641,394 SH Defined 6 101,238 0 1,540,156 TECHNOLOG INTL PAPER CO COM 460146103 260 11,704 SH Defined 6 11,704 0 0 COM 460146103 5,148 231,600 SH Defined 15 130,200 0 101,400 INTERNATIONAL SPEEDWAY CORP CL A 460335201 57,569 2,088,100 SH Defined 3 2,061,500 0 26,600 CL A 460335201 1,019 39,948 SH Defined 7 39,948 0 0
Page: 44 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- INTERNET CAP GROUP INC COM NEW 46059C205 1,685 201,600 SH Defined 15 201,600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 99 13,147 SH Defined 6 13,147 0 0 INTEVAC INC COM 461148108 2,454 182,590 SH Defined 15 182,590 0 0 INTUIT COM 461202103 249 8,738 SH Defined 6 8,738 0 0 COM 461202103 337 11,605 SH Defined 7 11,605 0 0 INVACARE CORP COM 461203101 41,394 1,857,900 SH Defined 3 1,823,500 0 34,400 COM 461203101 3,724 166,019 SH Defined 7 166,019 0 0 COM 461203101 4,380 196,600 SH Defined 15 188,200 0 8,400 INTUITIVE SURGICAL INC COM NEW 46120E602 269 1,027 SH Defined 6 1,027 0 0 COM NEW 46120E602 8,602 32,800 SH Defined 15 0 0 32,800 INVENTIV HEALTH INC COM 46122E105 505 30,200 SH Defined 15 30,200 0 0 INVERNESS MED INNOVATIONS NOTE 3.000% 5/1 46126PAD8 27,323 25,387,000 PRN Defined 15 14,735,000 0 10,652,000 IN INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 13,914 9,930,000 PRN Defined 15 8,330,000 0 1,600,000 NOTE 3.250% 6/1 46185RAM2 13,875 12,000,000 PRN Defined 15 0 0 12,000,000 ISHARES INC MSCI S KOREA 464286772 8,680 183,200 SH Defined 15 183,200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1,171 30,097 SH Defined 4 30,097 0 0 MSCI EAFE IDX 464287465 43,538 795,936 SH Defined 4 795,936 0 0 MSCI EAFE IDX 464287465 55 1,000 SH Defined 15 1,000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6,591 452,375 SH Defined 6 452,375 0 0 ITAU UNIBANCO HLDG SA SPON ADR 465562106 5,369 280,498 SH Defined 7 280,498 0 0 REP PFD ITRON INC NOTE 2.500% 8/0 465741AJ5 14,327 11,660,000 PRN Defined 15 10,185,000 0 1,475,000 I2 TECHNOLOGIES INC COM NEW 465754208 5,006 312,100 SH Defined 15 305,200 0 6,900 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 33,092 44,345,000 PRN Defined 15 14,000,000 0 30,345,000
Page: 45 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- J CREW GROUP INC COM 46612H402 5,756 160,700 SH Defined 15 148,800 0 11,900 JDA SOFTWARE GROUP INC COM 46612K108 3,372 153,700 SH Defined 15 153,700 0 0 JPMORGAN CHASE & CO COM 46625H100 38,754 884,400 SH Defined 3 884,400 0 0 COM 46625H100 134 3,050 SH Defined 4 3,050 0 0 COM 46625H100 7,767 177,242 SH Defined 6 177,242 0 0 COM 46625H100 36,067 863,464 SH Defined 7 863,464 0 0 COM 46625H100 28,732 655,672 SH Defined 15 415,787 0 239,885 JABIL CIRCUIT INC COM 466313103 79,045 5,894,500 SH Defined 3 5,823,400 0 71,100 COM 466313103 36,568 2,733,023 SH Defined 7 2,733,023 0 0 COM 466313103 44 3,300 SH Defined 15 3,300 0 0 JACK IN THE BOX INC COM 466367109 781 38,100 SH Defined 15 37,400 0 700 JAMES RIVER COAL CO COM NEW 470355207 5,022 262,800 SH Defined 15 262,800 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 13,154 10,450,000 PRN Defined 15 9,050,000 0 1,400,000 JARDEN CORP COM 471109108 4,707 167,700 SH Defined 15 167,700 0 0 JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 27 39,000 PRN Defined 4 39,000 0 0 JO-ANN STORES INC COM 47758P307 2,865 106,800 SH Defined 15 106,100 0 700 JOHNSON & JOHNSON COM 478160104 177,025 2,907,300 SH Defined 3 2,901,800 0 5,500 COM 478160104 34,015 558,631 SH Defined 6 78,631 0 480,000 COM 478160104 148,543 2,515,553 SH Defined 7 2,515,553 0 0 COM 478160104 20,183 331,465 SH Defined 15 188,018 0 143,447 JOHNSON CTLS INC COM 478366107 17,800 696,400 SH Defined 3 696,400 0 0 COM 478366107 1,061 41,504 SH Defined 6 41,504 0 0 COM 478366107 2,227 93,122 SH Defined 7 93,122 0 0 COM 478366107 12,557 491,291 SH Defined 15 187,164 0 304,127
Page: 46 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- JONES APPAREL GROUP INC COM 480074103 13,222 737,400 SH Defined 15 713,800 0 23,600 JONES LANG LASALLE INC COM 48020Q107 3,084 65,100 SH Defined 15 65,100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 7,329 163,700 SH Defined 15 155,400 0 8,300 JOY GLOBAL INC COM 481165108 6,408 130,932 SH Defined 6 123,913 0 7,019 COM 481165108 497 9,864 SH Defined 7 9,864 0 0 COM 481165108 10,390 212,300 SH Defined 15 0 0 212,300 JUNIPER NETWORKS INC COM 48203R104 11,994 443,878 SH Defined 6 443,878 0 0 COM 48203R104 924 34,200 SH Defined 15 0 0 34,200 KBR INC COM 48242W106 94,925 4,075,800 SH Defined 3 4,040,500 0 35,300 COM 48242W106 3,493 150,000 SH Defined 6 150,000 0 0 COM 48242W106 21,725 1,061,300 SH Defined 7 1,061,300 0 0 COM 48242W106 517 22,200 SH Defined 15 17,700 0 4,500 KLA-TENCOR CORP COM 482480100 7,160 199,669 SH Defined 6 189,918 0 9,751 KANSAS CITY SOUTHERN COM NEW 485170302 4,874 184,000 SH Defined 6 184,000 0 0 COM NEW 485170302 2,842 107,300 SH Defined 15 107,300 0 0 KAPSTONE PAPER & PACKAGING COM 48562P103 1,566 192,400 SH Defined 15 192,400 0 0 C KELLOGG CO COM 487836108 342 6,937 SH Defined 6 6,937 0 0 COM 487836108 5,041 102,400 SH Defined 15 69,300 0 33,100 KEYCORP NEW COM 493267108 85 13,000 SH Defined 4 13,000 0 0 COM 493267108 94 14,460 SH Defined 6 14,460 0 0 PFD 7.75% SR A 493267405 14,736 170,000 SH Defined 4 170,000 0 0 KIMBERLY CLARK CORP COM 494368103 195,896 3,321,400 SH Defined 3 3,316,900 0 4,500 COM 494368103 661 11,210 SH Defined 6 11,210 0 0
Page: 47 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- KIMBERLY CLARK CORP COM 494368103 131,088 2,143,367 SH Defined 7 2,143,367 0 0 KIMCO REALTY CORP COM 49446R109 133 10,179 SH Defined 6 10,179 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8,864 408,500 SH Defined 3 408,500 0 0 NOTE 1.750% 3/1 496902AD9 5,382 5,000,000 PRN Defined 4 5,000,000 0 0 KIRKLANDS INC COM 497498105 7,035 493,700 SH Defined 15 463,800 0 29,900 KNIGHT CAPITAL GROUP INC CL A 499005106 3,785 174,000 SH Defined 15 145,000 0 29,000 KOHLS CORP COM 500255104 97 1,700 SH Defined 4 1,700 0 0 COM 500255104 10,238 179,464 SH Defined 6 179,464 0 0 COM 500255104 401 7,015 SH Defined 7 7,015 0 0 KOPPERS HOLDINGS INC COM 50060P106 3,294 111,100 SH Defined 15 110,100 0 1,000 KRAFT FOODS INC CL A 50075N104 143,145 5,449,001 SH Defined 3 5,442,201 0 6,800 CL A 50075N104 9,362 356,391 SH Defined 6 356,391 0 0 CL A 50075N104 113,414 4,121,157 SH Defined 7 4,121,157 0 0 CL A 50075N104 2,175 82,800 SH Defined 15 17,300 0 65,500 KROGER CO COM 501044101 130 6,300 SH Defined 4 6,300 0 0 COM 501044101 364 17,618 SH Defined 6 17,618 0 0 COM 501044101 154 6,672 SH Defined 7 6,672 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 21,382 1,622,300 SH Defined 3 1,622,300 0 0 SPONSORED ADR 501723100 1,072 81,300 SH Defined 6 81,300 0 0 SPONSORED ADR 501723100 13,239 987,220 SH Defined 7 987,220 0 0 LHC GROUP INC COM 50187A107 2,146 71,700 SH Defined 15 59,500 0 12,200 L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 2,983 3,375,000 PRN Defined 4 3,375,000 0 0 LSI CORPORATION COM 502161102 97 17,621 SH Defined 6 17,621 0 0 COM 502161102 29 5,210 SH Defined 15 5,210 0 0
Page: 48 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 803 780,000 PRN Defined 4 780,000 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 8,867 110,400 SH Defined 3 110,400 0 0 INC COM 502424104 254 3,165 SH Defined 6 3,165 0 0 COM 502424104 2,254 31,186 SH Defined 7 31,186 0 0 COM 502424104 7,851 97,750 SH Defined 15 2,150 0 95,600 LA Z BOY INC COM 505336107 2,955 341,600 SH Defined 15 300,400 0 41,200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,766 87,758 SH Defined 6 79,637 0 8,121 COM NEW 50540R409 46 700 SH Defined 15 0 0 700 NOTE 9/1 50540RAG7 1,014 1,130,000 PRN Defined 15 1,130,000 0 0 LAM RESEARCH CORP COM 512807108 6,832 200,000 SH Defined 6 200,000 0 0 LANCASTER COLONY CORP COM 513847103 3,656 71,300 SH Defined 15 69,200 0 2,100 LANCE INC COM 514606102 2,783 107,800 SH Defined 15 107,800 0 0 LAS VEGAS SANDS CORP COM 517834107 4,210 250,000 SH Defined 6 250,000 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 2,467 395,300 SH Defined 15 395,300 0 0 NOTE 2.500% 4/1 52078PAA0 7,181 7,500,000 PRN Defined 15 7,500,000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 38 1,000 SH Defined 4 1,000 0 0 COM 52602E102 501 12,595 SH Defined 7 12,595 0 0 COM 52602E102 2,202 57,700 SH Defined 15 32,400 0 25,300 LENNOX INTL INC COM 526107107 70,911 1,963,200 SH Defined 3 1,941,800 0 21,400 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 34,268 34,440,000 PRN Defined 15 17,695,000 0 16,745,000 INT COM SER A 53071M104 1,325 120,800 SH Defined 15 25,400 0 95,400 CAP COM SER A 53071M302 3,699 176,800 SH Defined 15 176,800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7,700 236,700 SH Defined 3 236,700 0 0
Page: 49 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LIFE PARTNERS HOLDINGS INC COM 53215T106 1,622 90,635 SH Defined 15 90,635 0 0 LIFE TIME FITNESS INC COM 53217R207 12,664 451,464 SH Defined 6 451,464 0 0 COM 53217R207 3,512 125,200 SH Defined 15 125,200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4,178 89,750 SH Defined 6 89,750 0 0 COM 53217V109 33 700 SH Defined 15 700 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 11,974 14,025,000 PRN Defined 4 14,025,000 0 0 LILLY ELI & CO COM 532457108 37,331 1,130,200 SH Defined 3 1,130,200 0 0 COM 532457108 830 25,121 SH Defined 6 25,121 0 0 COM 532457108 5,161 151,745 SH Defined 7 151,745 0 0 LIMITED BRANDS INC COM 532716107 1,218 71,700 SH Defined 3 71,700 0 0 COM 532716107 10,899 619,233 SH Defined 7 619,233 0 0 COM 532716107 963 56,700 SH Defined 15 34,700 0 22,000 LINCARE HLDGS INC COM 532791100 8,786 279,726 SH Defined 7 279,726 0 0 COM 532791100 450 14,400 SH Defined 15 5,000 0 9,400 LINCOLN NATL CORP IND COM 534187109 33,750 1,302,600 SH Defined 3 1,302,600 0 0 COM 534187109 212 8,171 SH Defined 6 8,171 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5,432 5,600,000 PRN Defined 4 5,600,000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 85,135 3,717,700 SH Defined 3 3,717,700 0 0 UNIT LTD LIAB 536020100 428 18,700 SH Defined 15 16,600 0 2,100 LITHIA MTRS INC CL A 536797103 6,336 406,400 SH Defined 15 378,200 0 28,200 LIVEPERSON INC COM 538146101 2,028 402,400 SH Defined 15 402,400 0 0 LOCKHEED MARTIN CORP COM 539830109 16,431 210,432 SH Defined 6 210,432 0 0 COM 539830109 1,390 17,800 SH Defined 15 4,400 0 13,400
Page: 50 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LOEWS CORP COM 540424108 23,670 691,100 SH Defined 3 691,100 0 0 COM 540424108 337 9,837 SH Defined 6 9,837 0 0 COM 540424108 1,766 53,368 SH Defined 7 53,368 0 0 LORILLARD INC COM 544147101 8,463 113,900 SH Defined 3 113,900 0 0 COM 544147101 15,379 206,984 SH Defined 6 197,556 0 9,428 LOWES COS INC COM 548661107 837 39,961 SH Defined 6 39,961 0 0 COM 548661107 27,355 1,397,823 SH Defined 7 1,397,823 0 0 LUBRIZOL CORP COM 549271104 111,906 1,566,000 SH Defined 3 1,553,000 0 13,000 COM 549271104 28,454 427,499 SH Defined 7 427,499 0 0 COM 549271104 114 1,600 SH Defined 15 600 0 1,000 LULULEMON ATHLETICA INC COM 550021109 7,767 341,421 SH Defined 6 341,421 0 0 M & F WORLDWIDE CORP COM 552541104 4,394 217,100 SH Defined 15 217,100 0 0 MB FINANCIAL INC NEW COM 55264U108 3,601 171,705 SH Defined 15 171,705 0 0 MFA FINANCIAL INC COM 55272X102 51 6,844 SH Defined 7 6,844 0 0 COM 55272X102 3,041 382,000 SH Defined 15 335,600 0 46,400 MFS MUN INCOME TR SH BEN INT 552738106 357 53,800 SH Defined 4 53,800 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 75 11,000 SH Defined 4 11,000 0 0 MGIC INVT CORP WIS COM 552848103 21,080 2,844,850 SH Defined 6 2,844,850 0 0 MSC INDL DIRECT INC CL A 553530106 1,484 34,061 SH Defined 6 27,461 0 6,600 CL A 553530106 55 1,283 SH Defined 7 1,283 0 0 CL A 553530106 466 10,700 SH Defined 15 3,700 0 7,000 MTS SYS CORP COM 553777103 17,576 601,700 SH Defined 3 601,700 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1,890 47,300 SH Defined 15 47,300 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 32,087 24,635,000 PRN Defined 15 9,945,000 0 14,690,000
Page: 51 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,197 132,800 SH Defined 15 132,800 0 0 MACYS INC COM 55616P104 208 11,373 SH Defined 6 11,373 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 64,807 1,723,600 SH Defined 3 1,723,600 0 0 LP COM UNIT RP LP 559080106 30 800 SH Defined 4 800 0 0 MAIDENFORM BRANDS INC COM 560305104 4,857 302,400 SH Defined 15 302,400 0 0 MANHATTAN ASSOCS INC COM 562750109 2,317 114,700 SH Defined 15 89,100 0 25,600 MANPOWER INC COM 56418H100 930 16,400 SH Defined 3 16,400 0 0 COM 56418H100 8,164 172,201 SH Defined 7 172,201 0 0 COM 56418H100 255 4,500 SH Defined 15 1,300 0 3,200 MANTECH INTL CORP CL A 564563104 2,664 56,550 SH Defined 15 52,450 0 4,100 MARATHON OIL CORP COM 565849106 247,298 7,752,300 SH Defined 3 7,742,700 0 9,600 COM 565849106 611 19,141 SH Defined 6 19,141 0 0 COM 565849106 125,035 3,911,025 SH Defined 7 3,911,025 0 0 MARINER ENERGY INC COM 56845T305 2,721 191,900 SH Defined 15 191,900 0 0 MARSH & MCLENNAN COS INC COM 571748102 15,671 633,700 SH Defined 3 633,700 0 0 COM 571748102 350 14,167 SH Defined 6 14,167 0 0 COM 571748102 1,904 81,140 SH Defined 7 81,140 0 0 MARTEK BIOSCIENCES CORP COM 572901106 12,022 532,200 SH Defined 15 510,200 0 22,000 MASCO CORP NOTE 7/2 574599BB1 378 800,000 PRN Defined 4 800,000 0 0 MASIMO CORP COM 574795100 13,894 530,300 SH Defined 6 530,300 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 896 1,120,000 PRN Defined 4 1,120,000 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 10,406 9,840,000 PRN Defined 15 8,570,000 0 1,270,000 MASTERCARD INC CL A 57636Q104 5,871 29,045 SH Defined 6 29,045 0 0
Page: 52 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MASTERCARD INC CL A 57636Q104 20 100 SH Defined 15 100 0 0 MATTEL INC COM 577081102 187,103 10,135,600 SH Defined 3 10,119,700 0 15,900 COM 577081102 146,649 7,746,929 SH Defined 7 7,746,929 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 6,654 6,500,000 PRN Defined 15 0 0 6,500,000 NOTE 2.375% 8/1 577729AE6 43,776 40,440,000 PRN Defined 15 22,230,000 0 18,210,000 MCCORMICK & CO INC COM NON VTG 579780206 8,258 243,300 SH Defined 3 243,300 0 0 MCDONALDS CORP COM 580135101 14,102 247,100 SH Defined 3 247,100 0 0 COM 580135101 8,844 154,965 SH Defined 6 154,965 0 0 COM 580135101 1,933 32,989 SH Defined 7 32,989 0 0 COM 580135101 10,695 187,400 SH Defined 15 9,300 0 178,100 MCGRAW HILL COS INC COM 580645109 131,764 5,241,200 SH Defined 3 5,233,700 0 7,500 COM 580645109 214 8,513 SH Defined 6 8,513 0 0 COM 580645109 107,067 3,720,191 SH Defined 7 3,720,191 0 0 COM 580645109 380 15,100 SH Defined 15 4,700 0 10,400 MCKESSON CORP COM 58155Q103 9,284 155,900 SH Defined 3 155,900 0 0 COM 58155Q103 429 7,198 SH Defined 6 7,198 0 0 COM 58155Q103 3,321 56,550 SH Defined 7 56,550 0 0 COM 58155Q103 10,100 169,600 SH Defined 15 0 0 169,600 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4,683 103,802 SH Defined 15 67,402 0 36,400 MEADOWBROOK INS GROUP INC COM 58319P108 2,432 328,700 SH Defined 15 328,700 0 0 MEDASSETS INC COM 584045108 3,178 140,820 SH Defined 6 140,820 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 709 12,812 SH Defined 6 12,812 0 0 COM 58405U102 553 9,848 SH Defined 7 9,848 0 0 COM 58405U102 10,752 194,400 SH Defined 15 8,600 0 185,800
Page: 53 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MEDICAL ACTION INDS INC COM 58449L100 1,576 130,590 SH Defined 15 130,590 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6,531 305,900 SH Defined 15 300,200 0 5,700 MEDTRONIC INC COM 585055106 165,180 4,488,600 SH Defined 3 4,481,600 0 7,000 COM 585055106 1,102 29,933 SH Defined 6 29,933 0 0 COM 585055106 109,206 3,058,999 SH Defined 7 3,058,999 0 0 COM 585055106 1,601 43,500 SH Defined 15 10,300 0 33,200 NOTE 1.500% 4/1 585055AL0 3,970 3,970,000 PRN Defined 15 3,970,000 0 0 NOTE 1.625% 4/1 585055AM8 3,067 3,090,000 PRN Defined 15 3,090,000 0 0 MENS WEARHOUSE INC COM 587118100 430 17,400 SH Defined 15 15,400 0 2,000 MENTOR GRAPHICS CORP COM 587200106 4,365 468,900 SH Defined 15 466,200 0 2,700 MERCK & CO INC COM 589331107 14,933 472,100 SH Defined 3 472,100 0 0 COM 589331107 47,275 1,494,634 SH Defined 6 614,634 0 880,000 COM 589331107 671 21,200 SH Defined 15 0 0 21,200 MERCURY GENL CORP NEW COM 589400100 669 18,500 SH Defined 3 18,500 0 0 COM 589400100 2,416 66,259 SH Defined 7 66,259 0 0 MERGE HEALTHCARE INC COM 589499102 1,770 430,600 SH Defined 15 430,600 0 0 MERIT MED SYS INC COM 589889104 4,506 260,000 SH Defined 15 260,000 0 0 MERITAGE HOMES CORP COM 59001A102 847 41,700 SH Defined 15 41,700 0 0 METALICO INC COM 591176102 2,419 580,160 SH Defined 15 580,160 0 0 METHANEX CORP COM 59151K108 44,656 2,579,800 SH Defined 3 2,534,700 0 45,100 METLIFE INC COM 59156R108 196,738 5,167,800 SH Defined 3 5,161,600 0 6,200 COM 59156R108 37,466 984,140 SH Defined 6 34,140 0 950,000 COM 59156R108 125,082 3,675,639 SH Defined 7 3,675,639 0 0
Page: 54 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- METLIFE INC COM 59156R108 13,723 360,480 SH Defined 15 279,961 0 80,519 MICROSOFT CORP COM 594918104 217,740 8,465,800 SH Defined 3 8,456,100 0 9,700 COM 594918104 31,633 1,229,916 SH Defined 6 1,229,916 0 0 COM 594918104 242,768 8,754,708 SH Defined 7 8,754,708 0 0 COM 594918104 17,775 691,100 SH Defined 15 96,200 0 594,900 MICROCHIP TECHNOLOGY INC COM 595017104 3,444 129,949 SH Defined 6 129,949 0 0 COM 595017104 380 15,848 SH Defined 7 15,848 0 0 MICROMET INC COM 59509C105 809 121,400 SH Defined 15 121,400 0 0 MICRON TECHNOLOGY INC COM 595112103 188 22,903 SH Defined 6 22,903 0 0 COM 595112103 3,758 458,300 SH Defined 15 256,700 0 201,600 NOTE 4.250%10/1 595112AJ2 26,835 14,960,000 PRN Defined 15 6,525,000 0 8,435,000 MICROSEMI CORP COM 595137100 385 24,391 SH Defined 6 0 0 24,391 MILLIPORE CORP COM 601073109 9,736 145,285 SH Defined 7 145,285 0 0 COM 601073109 492 7,000 SH Defined 15 4,000 0 3,000 MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 113 21,250 SH Defined 6 21,250 0 0 IN SPONSORED ADR 606822104 2,920 549,838 SH Defined 7 549,838 0 0 MITSUI & CO LTD ADR 606827202 25,731 98,800 SH Defined 3 98,800 0 0 ADR 606827202 26,573 101,691 SH Defined 7 101,691 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 100 25,300 SH Defined 7 25,300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,455 113,000 SH Defined 15 32,800 0 80,200 MOLSON COORS BREWING CO CL B 60871R209 22,695 466,200 SH Defined 3 466,200 0 0 CL B 60871R209 67 1,368 SH Defined 4 1,368 0 0 CL B 60871R209 4,588 94,240 SH Defined 6 94,240 0 0
Page: 55 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MOLSON COORS BREWING CO CL B 60871R209 2,139 43,673 SH Defined 7 43,673 0 0 CL B 60871R209 7,502 154,100 SH Defined 15 0 0 154,100 NOTE 2.500% 7/3 60871RAA8 13,584 11,955,000 PRN Defined 15 10,430,000 0 1,525,000 MONSANTO CO NEW COM 61166W101 54 700 SH Defined 4 700 0 0 COM 61166W101 10,512 135,809 SH Defined 6 135,809 0 0 COM 61166W101 19,117 284,563 SH Defined 7 284,563 0 0 COM 61166W101 31 400 SH Defined 15 400 0 0 MONSTER WORLDWIDE INC COM 611742107 7,125 407,630 SH Defined 6 407,630 0 0 MOODYS CORP COM 615369105 546 26,704 SH Defined 6 26,704 0 0 MORGAN STANLEY COM NEW 617446448 142 4,600 SH Defined 15 200 0 4,400 COM NEW 617446448 13,325 431,500 SH Defined 3 431,500 0 0 COM NEW 617446448 88 2,850 SH Defined 4 2,850 0 0 COM NEW 617446448 15,301 495,500 SH Defined 6 495,500 0 0 COM NEW 617446448 1,801 56,063 SH Defined 7 56,063 0 0 MOSAIC CO COM 61945A107 55 1,150 SH Defined 4 1,150 0 0 COM 61945A107 205 4,260 SH Defined 6 4,260 0 0 MOTOROLA INC COM 620076109 533 62,078 SH Defined 6 62,078 0 0 MURPHY OIL CORP COM 626717102 7,536 130,900 SH Defined 3 130,900 0 0 COM 626717102 297 5,161 SH Defined 6 5,161 0 0 COM 626717102 230 4,000 SH Defined 15 0 0 4,000 MYLAN INC COM 628530107 2,094 130,800 SH Defined 15 46,400 0 84,400 PFD CONV 628530206 5,638 5,500 SH Defined 15 0 0 5,500 NOTE 1.250% 3/1 628530AG2 12,346 12,550,000 PRN Defined 4 12,550,000 0 0 NOTE 1.250% 3/1 628530AG2 22,479 22,850,000 PRN Defined 15 7,075,000 0 15,775,000 MYRIAD GENETICS INC COM 62855J104 3,399 124,000 SH Defined 6 124,000 0 0
Page: 56 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MYRIAD GENETICS INC COM 62855J104 304 11,100 SH Defined 15 7,500 0 3,600 NCR CORP NEW COM 62886E108 7,312 720,362 SH Defined 7 720,362 0 0 COM 62886E108 69 5,000 SH Defined 15 0 0 5,000 NII HLDGS INC CL B NEW 62913F201 521 17,337 SH Defined 6 0 0 17,337 NOTE 3.125% 6/1 62913FAJ1 10,958 12,470,000 PRN Defined 15 6,710,000 0 5,760,000 NPS PHARMACEUTICALS INC COM 62936P103 757 188,400 SH Defined 15 188,400 0 0 NRG ENERGY INC COM NEW 629377508 102 3,633 SH Defined 4 3,633 0 0 COM NEW 629377508 1,022 36,254 SH Defined 6 20,975 0 15,279 COM NEW 629377508 5,580 197,947 SH Defined 15 0 0 197,947 NVE CORP COM NEW 629445206 1,960 36,870 SH Defined 15 36,870 0 0 NVR INC COM 62944T105 265 400 SH Defined 7 400 0 0 NYSE EURONEXT COM 629491101 203 7,035 SH Defined 6 7,035 0 0 NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB5 79 83,000 PRN Defined 4 83,000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 17,900 18,430,000 PRN Defined 15 1,375,000 0 17,055,000 NACCO INDS INC CL A 629579103 1,628 27,100 SH Defined 15 26,300 0 800 NALCO HOLDING COMPANY COM 62985Q101 2,397 116,967 SH Defined 6 82,315 0 34,652 NANOMETRICS INC COM 630077105 687 104,500 SH Defined 15 104,500 0 0 NASDAQ OMX GROUP INC COM 631103108 2,080 98,800 SH Defined 15 21,500 0 77,300 NOTE 2.500% 8/1 631103AA6 2,782 3,175,000 PRN Defined 4 3,175,000 0 0 NASH FINCH CO COM 631158102 364 13,300 SH Defined 15 11,100 0 2,200 FRNT 3.500% 3/1 631158AD4 64 152,000 PRN Defined 4 152,000 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 192 26,630 SH Defined 6 26,630 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 73,923 73,010,000 PRN Defined 4 67,910,000 0 5,100,000 NOTE 4.000% 2/0 635405AW3 17,911 17,690,000 PRN Defined 15 3,400,000 0 14,290,000
Page: 57 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NATIONAL FUEL GAS CO N J COM 636180101 86,228 1,882,300 SH Defined 3 1,864,500 0 17,800 COM 636180101 25,795 568,920 SH Defined 7 568,920 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,848 42,847 SH Defined 6 33,545 0 9,302 COM 637071101 27,340 666,991 SH Defined 7 666,991 0 0 COM 637071101 5,421 125,700 SH Defined 15 1,300 0 124,400 NATIONAL RETAIL NOTE 5.125% 6/1 637417AC0 2,284 2,150,000 PRN Defined 15 2,150,000 0 0 PROPERTIES I NATIONWIDE HEALTH PPTYS INC COM 638620104 74,776 2,412,900 SH Defined 3 2,388,700 0 24,200 COM 638620104 1,069 34,500 SH Defined 6 34,500 0 0 NAVARRE CORP COM 639208107 32 14,520 SH Defined 15 14,520 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11,791 315,100 SH Defined 6 5,100 0 310,000 COM 63934E108 1,175 31,400 SH Defined 15 21,700 0 9,700 NAVIGANT CONSULTING INC COM 63935N107 1,621 120,100 SH Defined 15 103,200 0 16,900 NEKTAR THERAPEUTICS COM 640268108 4,924 505,500 SH Defined 15 505,500 0 0 NELNET INC CL A 64031N108 1,459 117,300 SH Defined 15 114,700 0 2,600 NESS TECHNOLOGIES INC COM 64104X108 2,226 282,100 SH Defined 15 282,100 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,829 182,700 SH Defined 15 182,700 0 0 NETAPP INC COM 64110D104 55 2,050 SH Defined 4 2,050 0 0 COM 64110D104 4,925 184,597 SH Defined 6 184,597 0 0 COM 64110D104 486 17,981 SH Defined 7 17,981 0 0 COM 64110D104 1,030 38,600 SH Defined 15 9,100 0 29,500 NOTE 1.750% 6/0 64110DAB0 7,613 7,000,000 PRN Defined 15 6,060,000 0 940,000 NETSCOUT SYS INC COM 64115T104 10,543 780,400 SH Defined 15 755,500 0 24,900
Page: 58 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NETLOGIC MICROSYSTEMS INC COM 64118B100 9,952 221,148 SH Defined 6 221,148 0 0 NETSUITE INC COM 64118Q107 6,177 403,750 SH Defined 6 403,750 0 0 NEUTRAL TANDEM INC COM 64128B108 5,823 255,850 SH Defined 6 255,850 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 180,196 15,779,000 SH Defined 3 15,758,400 0 20,600 COM 649445103 99,036 9,178,492 SH Defined 7 9,178,492 0 0 COM 649445103 1,215 106,400 SH Defined 15 59,800 0 46,600 NEWELL RUBBERMAID INC COM 651229106 18,797 1,198,011 SH Defined 6 28,011 0 1,170,000 COM 651229106 9,619 662,902 SH Defined 7 662,902 0 0 COM 651229106 33 2,100 SH Defined 15 2,100 0 0 NOTE 5.500% 3/1 651229AH9 18,068 9,125,000 PRN Defined 15 8,180,000 0 945,000 NEWMARKET CORP COM 651587107 1,461 15,700 SH Defined 15 15,700 0 0 NEWMONT MINING CORP COM 651639106 583 13,252 SH Defined 6 13,252 0 0 COM 651639106 1,118 25,400 SH Defined 15 5,200 0 20,200 NOTE 1.250% 7/1 651639AH9 3,525 2,950,000 PRN Defined 15 2,950,000 0 0 NOTE 3.000% 2/1 651639AK2 2,109 1,750,000 PRN Defined 15 1,750,000 0 0 NEWS CORP CL A 65248E104 727 60,806 SH Defined 6 60,806 0 0 NEXEN INC COM 65334H102 38,148 1,690,200 SH Defined 3 1,690,200 0 0 COM 65334H102 1,663 73,700 SH Defined 6 73,700 0 0 COM 65334H102 46,783 2,179,011 SH Defined 7 2,179,011 0 0 NICE SYS LTD SPONSORED ADR 653656108 271 8,900 SH Defined 15 7,800 0 1,100 NIKE INC CL B 654106103 2,018 31,194 SH Defined 6 31,194 0 0 CL B 654106103 106 1,700 SH Defined 7 1,700 0 0 CL B 654106103 5,499 85,000 SH Defined 15 56,600 0 28,400 NIGHTHAWK RADIOLOGY HLDGS COM 65411N105 2,037 281,700 SH Defined 15 281,700 0 0 IN
Page: 59 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- 99 CENTS ONLY STORES COM 65440K106 6,382 474,500 SH Defined 15 460,400 0 14,100 NISOURCE INC COM 65473P105 1,176 84,700 SH Defined 3 84,700 0 0 COM 65473P105 8,875 686,948 SH Defined 7 686,948 0 0 NOKIA CORP SPONSORED ADR 654902204 17,040 1,165,500 SH Defined 3 1,165,500 0 0 SPONSORED ADR 654902204 1,251 85,578 SH Defined 6 85,578 0 0 SPONSORED ADR 654902204 16,790 1,331,449 SH Defined 7 1,331,449 0 0 NOBLE ENERGY INC COM 655044105 310 4,701 SH Defined 6 4,701 0 0 NORDSTROM INC COM 655664100 396 12,455 SH Defined 7 12,455 0 0 COM 655664100 1,985 65,000 SH Defined 15 36,600 0 28,400 NORFOLK SOUTHERN CORP COM 655844108 156,688 3,634,600 SH Defined 3 3,628,600 0 6,000 COM 655844108 429 9,943 SH Defined 6 9,943 0 0 COM 655844108 123,683 2,652,995 SH Defined 7 2,652,995 0 0 NORTHERN TR CORP COM 665859104 380 6,532 SH Defined 6 6,532 0 0 COM 665859104 329 6,555 SH Defined 7 6,555 0 0 COM 665859104 79 1,350 SH Defined 15 1,350 0 0 NORTHROP GRUMMAN CORP COM 666807102 41,881 809,300 SH Defined 3 809,300 0 0 COM 666807102 445 8,603 SH Defined 6 8,603 0 0 COM 666807102 10,786 215,156 SH Defined 7 215,156 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1,578 449,500 SH Defined 15 449,500 0 0 NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA6 10,997 12,806,000 PRN Defined 4 12,806,000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 368 7,300 SH Defined 6 7,300 0 0 NOVAVAX INC COM 670002104 583 147,200 SH Defined 15 147,200 0 0 NOVELL INC COM 670006105 1,746 387,200 SH Defined 15 321,100 0 66,100 NOVO-NORDISK A S ADR 670100205 164 2,637 SH Defined 7 2,637 0 0
Page: 60 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NOVO-NORDISK A S ADR 670100205 290 4,600 SH Defined 15 4,600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10,220 779,543 SH Defined 7 779,543 0 0 COM 67020Y100 29 1,970 SH Defined 15 1,970 0 0 DBCV 2.750% 8/1 67020YAB6 39,222 36,785,000 PRN Defined 15 22,145,000 0 14,640,000 NUCOR CORP COM 670346105 13,459 286,300 SH Defined 3 286,300 0 0 COM 670346105 106 2,250 SH Defined 4 2,250 0 0 COM 670346105 485 10,310 SH Defined 6 10,310 0 0 COM 670346105 1,489 37,360 SH Defined 7 37,360 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 596 11,500 SH Defined 15 9,400 0 2,100 UNIT COM 67058H102 53,965 1,041,000 SH Defined 3 1,041,000 0 0 NUVEEN PERFORMANCE PLUS COM 67062P108 778 55,000 SH Defined 4 55,000 0 0 MUN NUVEEN PREM INCOME MUN FD 2 COM 67063W102 759 55,000 SH Defined 4 55,000 0 0 NVIDIA CORP COM 67066G104 1,615 107,459 SH Defined 6 85,886 0 21,573 NUTRI SYS INC NEW COM 67069D108 11,793 772,800 SH Defined 3 772,800 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 687 55,000 SH Defined 4 55,000 0 0 NUVASIVE INC COM 670704105 12,671 303,434 SH Defined 6 303,434 0 0 COM 670704105 2,735 65,500 SH Defined 15 65,500 0 0 O CHARLEYS INC COM 670823103 886 94,600 SH Defined 15 94,600 0 0 OGE ENERGY CORP COM 670837103 81,493 2,463,500 SH Defined 3 2,438,800 0 24,700 NUVEEN QUALITY INCOME MUN COM 670977107 765 55,000 SH Defined 4 55,000 0 0 FD O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,751 333,510 SH Defined 15 333,510 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42,448 541,428 SH Defined 6 36,428 0 505,000
Page: 61 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- OCCIDENTAL PETE CORP DEL COM 674599105 33,304 438,900 SH Defined 7 438,900 0 0 COM 674599105 14,653 186,900 SH Defined 15 50,600 0 136,300 OCWEN FINL CORP COM NEW 675746309 2,776 245,200 SH Defined 15 245,200 0 0 OFFICEMAX INC DEL COM 67622P101 3,587 285,111 SH Defined 15 285,111 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 16,721 13,000,000 PRN Defined 15 11,160,000 0 1,840,000 OLYMPIC STEEL INC COM 68162K106 2,480 86,450 SH Defined 15 86,450 0 0 OMNICARE INC COM 681904108 7,301 324,200 SH Defined 3 324,200 0 0 COM 681904108 417 18,500 SH Defined 15 13,500 0 5,000 DBCV 3.250%12/1 681904AL2 3,793 4,910,000 PRN Defined 4 4,910,000 0 0 DBCV 3.250%12/1 681904AL2 15,516 20,085,000 PRN Defined 15 0 0 20,085,000 OMNICOM GROUP INC COM 681919106 8,625 233,500 SH Defined 3 233,500 0 0 COM 681919106 3,760 101,791 SH Defined 6 93,880 0 7,911 COM 681919106 75 2,185 SH Defined 7 2,185 0 0 NOTE 7/0 681919AT3 988 995,000 PRN Defined 15 995,000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6,763 415,400 SH Defined 15 396,500 0 18,900 OMNOVA SOLUTIONS INC COM 682129101 5,886 908,410 SH Defined 15 908,410 0 0 ON SEMICONDUCTOR CORP COM 682189105 6,187 750,000 SH Defined 6 750,000 0 0 COM 682189105 9,748 1,457,150 SH Defined 7 1,457,150 0 0 COM 682189105 1,351 163,800 SH Defined 15 48,800 0 115,000 NOTE 4/1 682189AE5 11,512 11,300,000 PRN Defined 15 0 0 11,300,000 NOTE 2.625%12/1 682189AG0 162 150,000 PRN Defined 4 150,000 0 0 NOTE 2.625%12/1 682189AG0 13,900 12,870,000 PRN Defined 15 11,120,000 0 1,750,000 ONEOK INC NEW COM 682680103 8,357 228,200 SH Defined 3 228,200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,693 164,300 SH Defined 3 164,300 0 0
Page: 62 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ONYX PHARMACEUTICALS INC COM 683399109 2,287 76,300 SH Defined 15 76,300 0 0 OPNET TECHNOLOGIES INC COM 683757108 1,938 177,300 SH Defined 15 177,300 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,382 95,180 SH Defined 15 95,180 0 0 ORACLE CORP COM 68389X105 42 2,000 SH Defined 4 2,000 0 0 COM 68389X105 20,995 1,007,423 SH Defined 6 1,007,423 0 0 COM 68389X105 30,507 1,445,819 SH Defined 7 1,445,819 0 0 COM 68389X105 26,231 1,258,700 SH Defined 15 394,900 0 863,800 ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 13,473 14,785,000 PRN Defined 15 1,000,000 0 13,785,000 O REILLY AUTOMOTIVE INC COM 686091109 2,483 68,698 SH Defined 6 68,698 0 0 ORIENTAL FINL GROUP INC COM 68618W100 2,130 167,700 SH Defined 15 167,700 0 0 ORION MARINE GROUP INC COM 68628V308 5,125 249,500 SH Defined 15 249,500 0 0 OSHKOSH CORP COM 688239201 53 1,688 SH Defined 7 1,688 0 0 COM 688239201 3,572 115,500 SH Defined 15 68,200 0 47,300 OWENS & MINOR INC NEW COM 690732102 82,753 1,828,800 SH Defined 3 1,812,200 0 16,600 COM 690732102 19,988 488,835 SH Defined 7 488,835 0 0 OWENS CORNING NEW COM 690742101 9,593 433,887 SH Defined 7 433,887 0 0 OWENS ILL INC COM NEW 690768403 5,703 154,558 SH Defined 6 154,558 0 0 COM NEW 690768403 5,207 141,100 SH Defined 15 64,400 0 76,700 PDL BIOPHARMA INC COM 69329Y104 4,347 551,600 SH Defined 15 473,400 0 78,200 PG&E CORP COM 69331C108 1,147 28,325 SH Defined 6 22,525 0 5,800 COM 69331C108 1,806 44,600 SH Defined 15 10,900 0 33,700 NOTE 9.500% 6/3 69331CAD0 1,320 485,000 PRN Defined 15 0 0 485,000 PHH CORP COM NEW 693320202 4,639 233,800 SH Defined 15 230,400 0 3,400
Page: 63 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PMC-SIERRA INC COM 69344F106 489 51,200 SH Defined 15 40,800 0 10,400 PNC FINL SVCS GROUP INC COM 693475105 196,527 4,044,600 SH Defined 3 4,038,900 0 5,700 COM 693475105 836 17,198 SH Defined 6 17,198 0 0 COM 693475105 151,042 3,086,276 SH Defined 7 3,086,276 0 0 POSCO SPONSORED ADR 693483109 28,178 271,100 SH Defined 3 271,100 0 0 SPONSORED ADR 693483109 28,204 276,187 SH Defined 7 276,187 0 0 PPG INDS INC COM 693506107 16,747 287,700 SH Defined 3 287,700 0 0 COM 693506107 1,036 17,802 SH Defined 6 13,162 0 4,640 COM 693506107 1,987 35,213 SH Defined 7 35,213 0 0 PPL CORP COM 69351T106 309 10,184 SH Defined 6 10,184 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 44,217 861,600 SH Defined 3 846,800 0 14,800 PSS WORLD MED INC COM 69366A100 3,700 169,500 SH Defined 15 169,500 0 0 PACCAR INC COM 693718108 371 9,826 SH Defined 6 9,826 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 237 46,100 SH Defined 15 40,900 0 5,200 PACTIV CORP COM 695257105 8,535 369,624 SH Defined 7 369,624 0 0 COM 695257105 1,441 55,300 SH Defined 15 38,800 0 16,500 PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB9 28 79,000 PRN Defined 4 79,000 0 0 PANERA BREAD CO CL A 69840W108 11,191 186,578 SH Defined 7 186,578 0 0 PAPA JOHNS INTL INC COM 698813102 2,543 103,500 SH Defined 15 103,500 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 6,490 301,700 SH Defined 15 295,600 0 6,100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,113 152,900 SH Defined 15 152,900 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3,303 134,000 SH Defined 3 134,000 0 0
Page: 64 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PARKER HANNIFIN CORP COM 701094104 347 6,700 SH Defined 3 6,700 0 0 COM 701094104 225 4,341 SH Defined 6 4,341 0 0 COM 701094104 1,391 26,256 SH Defined 7 26,256 0 0 PARTNER COMMUNICATIONS CO ADR 70211M109 10,430 554,200 SH Defined 3 554,200 0 0 LT PAYCHEX INC COM 704326107 252 8,689 SH Defined 6 8,689 0 0 PEABODY ENERGY CORP COM 704549104 119 3,200 SH Defined 4 3,200 0 0 COM 704549104 269 7,238 SH Defined 6 7,238 0 0 COM 704549104 4,318 116,000 SH Defined 15 0 0 116,000 SDCV 4.750%12/1 704549AG9 10,788 12,190,000 PRN Defined 4 12,190,000 0 0 SDCV 4.750%12/1 704549AG9 36,117 40,810,000 PRN Defined 15 24,710,000 0 16,100,000 PEARSON PLC SPONSORED ADR 705015105 43,628 3,509,900 SH Defined 3 3,509,900 0 0 SPONSORED ADR 705015105 46,868 3,443,674 SH Defined 7 3,443,674 0 0 PENN VA CORP NOTE 4.500%11/1 707882AA4 10,344 11,430,000 PRN Defined 4 10,430,000 0 1,000,000 PENNEY J C INC COM 708160106 890 26,379 SH Defined 6 26,379 0 0 COM 708160106 80 2,418 SH Defined 7 2,418 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,637 615,381 SH Defined 7 615,381 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1,068 109,300 SH Defined 15 87,700 0 21,600 PEPCO HOLDINGS INC COM 713291102 8,169 549,000 SH Defined 3 549,000 0 0 COM 713291102 54 3,600 SH Defined 15 0 0 3,600 PEPSICO INC COM 713448108 88 1,500 SH Defined 4 1,500 0 0 COM 713448108 16,909 288,262 SH Defined 6 288,262 0 0 COM 713448108 28,567 471,798 SH Defined 7 471,798 0 0 COM 713448108 9,321 158,900 SH Defined 15 7,600 0 151,300
Page: 65 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PERICOM SEMICONDUCTOR CORP COM 713831105 4,565 465,300 SH Defined 15 465,300 0 0 PERKINELMER INC COM 714046109 77,109 4,007,722 SH Defined 3 3,970,889 0 36,833 P T TELEKOMUNIKASI SPONSORED ADR 715684106 414 11,600 SH Defined 15 11,600 0 0 INDONESIA PETROHAWK ENERGY CORP COM 716495106 88 3,650 SH Defined 4 3,650 0 0 COM 716495106 47,455 1,960,156 SH Defined 6 1,947,599 0 12,557 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 90 2,300 SH Defined 4 2,300 0 0 PETRO SP ADR NON VTG 71654V101 16,970 431,700 SH Defined 15 135,700 0 296,000 SPONSORED ADR 71654V408 27,274 594,200 SH Defined 3 594,200 0 0 SPONSORED ADR 71654V408 1,920 41,824 SH Defined 6 41,824 0 0 SPONSORED ADR 71654V408 69,439 1,502,361 SH Defined 7 1,502,361 0 0 SPONSORED ADR 71654V408 18,594 405,100 SH Defined 15 227,400 0 177,700 PETROQUEST ENERGY INC COM 716748108 11,949 1,841,193 SH Defined 6 1,841,193 0 0 PETSMART INC COM 716768106 840 38,640 SH Defined 6 38,640 0 0 PFIZER INC COM 717081103 358,155 21,640,800 SH Defined 3 21,640,800 0 0 COM 717081103 66 4,000 SH Defined 4 4,000 0 0 COM 717081103 39,932 2,412,830 SH Defined 6 212,830 0 2,200,000 COM 717081103 246,872 14,496,309 SH Defined 7 14,496,309 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 477 21,726 SH Defined 6 14,980 0 6,746 PHASE FORWARD INC COM 71721R406 9,555 680,532 SH Defined 6 680,532 0 0 PHILIP MORRIS INTL INC COM 718172109 2,550 52,317 SH Defined 6 52,317 0 0 COM 718172109 687 14,510 SH Defined 7 14,510 0 0 COM 718172109 3,894 79,900 SH Defined 15 42,800 0 37,100 PHILIPPINE LONG DISTANCE SPONSORED ADR 718252604 421 8,200 SH Defined 15 8,200 0 0 TEL
Page: 66 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PHILLIPS VAN HEUSEN CORP COM 718592108 97,031 2,267,600 SH Defined 3 2,246,600 0 21,000 COM 718592108 28,087 699,545 SH Defined 7 699,545 0 0 COM 718592108 4,009 93,700 SH Defined 15 91,400 0 2,300 PHOTRONICS INC COM 719405102 358 75,600 SH Defined 15 75,600 0 0 PINNACLE ENTMT INC COM 723456109 14,334 1,406,682 SH Defined 6 1,406,682 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 5,711 5,865,000 PRN Defined 4 5,865,000 0 0 PITNEY BOWES INC COM 724479100 8,106 326,200 SH Defined 3 326,200 0 0 COM 724479100 1,230 49,499 SH Defined 6 32,810 0 16,689 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,985 172,500 SH Defined 3 172,500 0 0 UNIT LTD PARTN 726503105 148 3,200 SH Defined 15 0 0 3,200 PLAINS EXPL& PRODTN CO COM 726505100 2,800 101,225 SH Defined 6 101,225 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7,283 237,700 SH Defined 3 237,700 0 0 POLO RALPH LAUREN CORP CL A 731572103 373 5,015 SH Defined 7 5,015 0 0 PORTFOLIO RECOVERY ASSOCS COM 73640Q105 5,818 128,350 SH Defined 15 128,350 0 0 IN POTASH CORP SASK INC COM 73755L107 62 685 SH Defined 4 685 0 0 COM 73755L107 24,654 272,900 SH Defined 6 2,900 0 270,000 POZEN INC COM 73941U102 10,382 1,410,632 SH Defined 6 1,410,632 0 0 PRAXAIR INC COM 74005P104 678 8,297 SH Defined 6 8,297 0 0 COM 74005P104 25,228 317,575 SH Defined 7 317,575 0 0 COM 74005P104 6,078 74,400 SH Defined 15 48,500 0 25,900 PRECISION CASTPARTS CORP COM 740189105 6,049 59,379 SH Defined 6 59,379 0 0 COM 740189105 51 500 SH Defined 15 500 0 0
Page: 67 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PREMIERE GLOBAL SVCS INC COM 740585104 1,364 164,100 SH Defined 15 157,200 0 6,900 PRESTIGE BRANDS HLDGS INC COM 74112D101 2,379 337,900 SH Defined 15 313,600 0 24,300 PRICE T ROWE GROUP INC COM 74144T108 3,059 66,937 SH Defined 6 66,937 0 0 PRICELINE COM INC COM NEW 741503403 3,814 23,000 SH Defined 6 23,000 0 0 COM NEW 741503403 7,052 44,695 SH Defined 7 44,695 0 0 COM NEW 741503403 2,321 14,000 SH Defined 15 2,000 0 12,000 PRICESMART INC COM 741511109 2,545 135,731 SH Defined 15 129,631 0 6,100 PRINCIPAL FINANCIAL GROUP COM 74251V102 236 8,626 SH Defined 6 8,626 0 0 IN COM 74251V102 9,321 372,234 SH Defined 7 372,234 0 0 COM 74251V102 498 18,200 SH Defined 15 6,200 0 12,000 PROCTER & GAMBLE CO COM 742718109 4,572 78,941 SH Defined 6 78,941 0 0 COM 742718109 63,020 1,086,555 SH Defined 7 1,086,555 0 0 COM 742718109 15,436 266,500 SH Defined 15 40,200 0 226,300 PROGRESS ENERGY INC COM 743263105 295 7,553 SH Defined 6 7,553 0 0 PROGRESSIVE CORP OHIO COM 743315103 304 18,353 SH Defined 6 18,353 0 0 COM 743315103 219 13,200 SH Defined 15 6,400 0 6,800 PROLOGIS SH BEN INT 743410102 143 11,975 SH Defined 6 11,975 0 0 NOTE 2.250% 4/0 743410AQ5 16,226 17,905,000 PRN Defined 15 4,155,000 0 13,750,000 PROSPERITY BANCSHARES INC COM 743606105 335 9,620 SH Defined 6 2,050 0 7,570 PRUDENTIAL FINL INC COM 744320102 27,465 550,300 SH Defined 3 550,300 0 0 COM 744320102 46,140 924,472 SH Defined 6 134,472 0 790,000 COM 744320102 4,515 99,825 SH Defined 7 99,825 0 0 COM 744320102 8,085 162,000 SH Defined 15 9,700 0 152,300
Page: 68 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PRUDENTIAL PLC ADR 74435K204 354 19,587 SH Defined 7 19,587 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,902 145,811 SH Defined 6 131,678 0 14,133 COM 74439H108 2,973 111,100 SH Defined 15 107,300 0 3,800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 430 13,685 SH Defined 6 13,685 0 0 COM 744573106 123 3,900 SH Defined 15 200 0 3,700 PUBLIC STORAGE COM 74460D109 276 3,668 SH Defined 6 3,668 0 0 COM 74460D109 30 400 SH Defined 15 400 0 0 PULTE HOMES INC COM 745867101 35 3,200 SH Defined 4 3,200 0 0 COM 745867101 926 84,246 SH Defined 6 62,403 0 21,843 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 386 33,648 SH Defined 4 33,648 0 0 QLOGIC CORP COM 747277101 1,775 103,194 SH Defined 6 103,194 0 0 COM 747277101 4,004 232,800 SH Defined 15 204,400 0 28,400 QUALCOMM INC COM 747525103 61,588 1,369,237 SH Defined 6 579,237 0 790,000 COM 747525103 29,485 713,409 SH Defined 7 713,409 0 0 COM 747525103 10,282 228,600 SH Defined 15 11,500 0 217,100 QUALITY SYS INC COM 747582104 8,706 141,400 SH Defined 6 141,400 0 0 QUANTA SVCS INC NOTE 3.750% 4/3 74762EAE2 22,964 20,210,000 PRN Defined 15 18,440,000 0 1,770,000 QUEST DIAGNOSTICS INC COM 74834L100 220 4,220 SH Defined 6 4,220 0 0 QUEST SOFTWARE INC COM 74834T103 4,137 245,500 SH Defined 15 228,100 0 17,400 QUESTCOR PHARMACEUTICALS COM 74835Y101 2,821 511,000 SH Defined 15 473,600 0 37,400 INC QUICKSILVER RESOURCES INC COM 74837R104 35,905 2,530,331 SH Defined 6 2,530,331 0 0 QUIKSILVER INC COM 74838C106 2,829 1,028,600 SH Defined 15 1,028,600 0 0
Page: 69 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- QWEST COMMUNICATIONS INTL COM 749121109 153 40,094 SH Defined 6 40,094 0 0 IN NOTE 3.500%11/1 749121BY4 127 125,000 PRN Defined 4 125,000 0 0 NOTE 3.500%11/1 749121BY4 14,416 14,220,000 PRN Defined 15 1,675,000 0 12,545,000 RC2 CORP COM 749388104 1,887 132,400 SH Defined 15 132,400 0 0 RLI CORP COM 749607107 49,217 932,500 SH Defined 3 919,000 0 13,500 COM 749607107 3,279 65,577 SH Defined 7 65,577 0 0 RPM INTL INC COM 749685103 82,754 4,475,600 SH Defined 3 4,430,400 0 45,200 RF MICRODEVICES INC COM 749941100 3,152 580,500 SH Defined 15 580,500 0 0 RADIANT SYSTEMS INC COM 75025N102 4,929 458,910 SH Defined 15 439,010 0 19,900 RADIOSHACK CORP COM 750438103 37,481 2,262,000 SH Defined 3 2,262,000 0 0 COM 750438103 2,501 148,063 SH Defined 7 148,063 0 0 COM 750438103 2,580 155,700 SH Defined 15 142,600 0 13,100 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 540 60,500 SH Defined 15 60,500 0 0 RANGE RES CORP COM 75281A109 1,509 30,581 SH Defined 6 25,062 0 5,519 RAYMOND JAMES FINANCIAL INC COM 754730109 48,513 2,083,900 SH Defined 3 2,062,600 0 21,300 RAYTHEON CO COM NEW 755111507 505 10,531 SH Defined 6 10,531 0 0 COM NEW 755111507 332 7,340 SH Defined 7 7,340 0 0 COM NEW 755111507 4,010 83,600 SH Defined 15 21,100 0 62,500 RED HAT INC COM 756577102 12,503 484,444 SH Defined 7 484,444 0 0 COM 756577102 976 35,300 SH Defined 15 25,100 0 10,200 REDWOOD TR INC COM 758075402 5,898 380,500 SH Defined 6 380,500 0 0 COM 758075402 3,005 193,900 SH Defined 15 193,900 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3,220 106,761 SH Defined 7 106,761 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19,493 1,010,000 SH Defined 6 0 0 1,010,000
Page: 70 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- REGENERON PHARMACEUTICALS COM 75886F107 2,528 130,993 SH Defined 15 130,993 0 0 REHABCARE GROUP INC COM 759148109 4,880 225,000 SH Defined 15 218,500 0 6,500 REGIONS FINANCIAL CORP NEW COM 7591EP100 200 32,135 SH Defined 6 32,135 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9,955 223,200 SH Defined 3 223,200 0 0 COM NEW 759351604 1,779 39,882 SH Defined 6 25,375 0 14,507 COM NEW 759351604 9,157 198,631 SH Defined 7 198,631 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1,324 31,100 SH Defined 3 31,100 0 0 CO COM 759509102 8,738 239,538 SH Defined 7 239,538 0 0 COM 759509102 1,200 28,200 SH Defined 15 20,300 0 7,900 RENTRAK CORP COM 760174102 1,025 57,400 SH Defined 15 57,400 0 0 REPUBLIC BANCORP KY CL A 760281204 1,587 79,500 SH Defined 15 79,500 0 0 REPUBLIC SVCS INC COM 760759100 232 8,717 SH Defined 6 8,717 0 0 COM 760759100 106 4,104 SH Defined 7 4,104 0 0 RESEARCH IN MOTION LTD COM 760975102 8,195 121,180 SH Defined 6 121,180 0 0 COM 760975102 5,187 76,700 SH Defined 15 0 0 76,700 REYNOLDS AMERICAN INC COM 761713106 179,400 4,029,650 SH Defined 3 4,029,650 0 0 COM 761713106 120 2,700 SH Defined 4 2,700 0 0 COM 761713106 203 4,570 SH Defined 6 4,570 0 0 COM 761713106 125,432 2,587,290 SH Defined 7 2,587,290 0 0 RINO INTERNATIONAL COM 766883102 2,082 98,500 SH Defined 15 98,500 0 0 CORPORATI RIO TINTO PLC SPONSORED ADR 767204100 5,134 30,150 SH Defined 6 30,150 0 0 ROCK-TENN CO CL A 772739207 4,212 89,410 SH Defined 15 89,410 0 0
Page: 71 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ROCKWELL COLLINS INC COM 774341101 8,367 164,700 SH Defined 3 164,700 0 0 COM 774341101 3,002 59,093 SH Defined 6 59,093 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3,925 134,043 SH Defined 7 134,043 0 0 ROLLINS INC COM 775711104 233 12,350 SH Defined 15 6,200 0 6,150 ROPER INDS INC NEW COM 776696106 10,080 199,412 SH Defined 7 199,412 0 0 NOTE 1/1 776696AA4 12,348 19,445,000 PRN Defined 15 16,795,000 0 2,650,000 ROSETTA STONE INC COM 777780107 11,970 521,338 SH Defined 6 521,338 0 0 ROSS STORES INC COM 778296103 439 9,200 SH Defined 15 3,900 0 5,300 ROVI CORP COM 779376102 46 1,680 SH Defined 7 1,680 0 0 COM 779376102 5,509 163,970 SH Defined 15 119,470 0 44,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265,522 4,642,800 SH Defined 3 4,636,300 0 6,500 SPONS ADR A 780259206 188,829 3,178,408 SH Defined 7 3,178,408 0 0 ROYAL GOLD INC COM 780287108 99,878 2,190,300 SH Defined 3 2,171,800 0 18,500 COM 780287108 447 9,800 SH Defined 15 7,600 0 2,200 RUDDICK CORP COM 781258108 68,488 2,572,800 SH Defined 3 2,546,000 0 26,800 RYDER SYS INC COM 783549108 656 16,800 SH Defined 3 16,800 0 0 COM 783549108 2,700 66,591 SH Defined 7 66,591 0 0 SAIC INC COM 78390X101 59 3,314 SH Defined 7 3,314 0 0 COM 78390X101 812 46,300 SH Defined 15 27,100 0 19,200 SESI L L C NOTE 1.500%12/1 78412FAH7 445 493,000 PRN Defined 4 493,000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28,095 1,610,000 SH Defined 3 1,610,000 0 0 SPONSORED ADR 78440P108 24,814 1,484,998 SH Defined 7 1,484,998 0 0 SLM CORP COM 78442P106 24 2,800 SH Defined 4 2,800 0 0 COM 78442P106 603 69,096 SH Defined 6 69,096 0 0 SPSS INC NOTE 2.500% 3/1 78462KAB8 31 26,000 PRN Defined 4 26,000 0 0
Page: 72 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- S1 CORPORATION COM 78463B101 218 35,200 SH Defined 15 30,300 0 4,900 SPDR GOLD TRUST GOLD SHS 78463V107 29,161 295,003 SH Defined 4 295,003 0 0 SRA INTL INC CL A 78464R105 7,341 340,000 SH Defined 15 323,500 0 16,500 STEC INC COM 784774101 2,316 78,800 SH Defined 15 78,800 0 0 SVB FINL GROUP COM 78486Q101 1,762 40,730 SH Defined 6 29,864 0 10,866 SAFEWAY INC COM NEW 786514208 32,412 1,643,600 SH Defined 3 1,643,600 0 0 COM NEW 786514208 222 11,265 SH Defined 6 11,265 0 0 COM NEW 786514208 3,752 168,032 SH Defined 7 168,032 0 0 SAIA INC COM 78709Y105 4,266 265,320 SH Defined 15 265,320 0 0 ST JUDE MED INC COM 790849103 19,464 498,961 SH Defined 6 498,961 0 0 COM 790849103 22,340 655,524 SH Defined 7 655,524 0 0 SALESFORCE COM INC COM 79466L302 10,601 186,808 SH Defined 7 186,808 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2,832 398,380 SH Defined 15 388,180 0 10,200 SANDERSON FARMS INC COM 800013104 956 25,400 SH Defined 15 25,400 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4,386 5,605,000 PRN Defined 4 5,605,000 0 0 SANDRIDGE ENERGY INC COM 80007P307 117 9,000 SH Defined 4 9,000 0 0 COM 80007P307 2,354 181,666 SH Defined 6 181,666 0 0 SANMINA SCI CORP COM NEW 800907206 3,907 454,300 SH Defined 15 454,300 0 0 SAP AG SPON ADR 803054204 13,444 275,100 SH Defined 3 275,100 0 0 SPON ADR 803054204 13,059 288,470 SH Defined 7 288,470 0 0 SAPIENT CORP COM 803062108 11,385 1,416,038 SH Defined 6 1,416,038 0 0 COM 803062108 3,175 394,900 SH Defined 15 366,000 0 28,900 SARA LEE CORP COM 803111103 9,267 831,900 SH Defined 3 831,900 0 0 COM 803111103 210 18,814 SH Defined 6 18,814 0 0 SASOL LTD SPONSORED ADR 803866300 40,861 1,071,900 SH Defined 3 1,071,900 0 0
Page: 73 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SASOL LTD SPONSORED ADR 803866300 2,287 60,000 SH Defined 6 60,000 0 0 SPONSORED ADR 803866300 40,541 1,084,271 SH Defined 7 1,084,271 0 0 SCANA CORP NEW COM 80589M102 768 22,015 SH Defined 6 13,782 0 8,233 COM 80589M102 2,227 65,819 SH Defined 7 65,819 0 0 COM 80589M102 750 21,500 SH Defined 3 21,500 0 0 SCANSOURCE INC COM 806037107 2,795 98,700 SH Defined 15 91,400 0 7,300 SCHERING PLOUGH CORP COM 806605101 1,248 44,190 SH Defined 6 44,190 0 0 COM 806605101 4,865 172,200 SH Defined 15 59,300 0 112,900 PFD CONV MAN07 806605705 8,252 34,000 SH Defined 4 34,000 0 0 PFD CONV MAN07 806605705 41,606 171,430 SH Defined 15 94,465 0 76,965 SCHLUMBERGER LTD COM 806857108 1,931 32,395 SH Defined 6 32,395 0 0 COM 806857108 415 6,670 SH Defined 7 6,670 0 0 COM 806857108 6,097 102,300 SH Defined 15 0 0 102,300 DBCV 2.125% 6/0 806857AD0 15,967 10,170,000 PRN Defined 15 8,915,000 0 1,255,000 SCHOLASTIC CORP COM 807066105 3,697 151,900 SH Defined 15 151,900 0 0 SCHULMAN A INC COM 808194104 1,662 83,400 SH Defined 15 79,600 0 3,800 SCHWAB CHARLES CORP NEW COM 808513105 493 25,744 SH Defined 6 25,744 0 0 COM 808513105 233 13,416 SH Defined 7 13,416 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,497 174,700 SH Defined 15 169,900 0 4,800 SCICLONE PHARMACEUTICALS COM 80862K104 1,705 401,100 SH Defined 15 401,100 0 0 INC SCRIPPS NETWORKS INTERACT CL A COM 811065101 968 26,200 SH Defined 15 15,400 0 10,800 IN SEABRIGHT INSURANCE HLDGS COM 811656107 713 62,400 SH Defined 15 62,400 0 0 IN SEACHANGE INTL INC COM 811699107 3,512 468,200 SH Defined 15 468,200 0 0
Page: 74 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SEALY CORP COM 812139301 117 36,500 SH Defined 4 36,500 0 0 SEATTLE GENETICS INC COM 812578102 4,345 309,700 SH Defined 15 309,700 0 0 SELECT COMFORT CORP COM 81616X103 665 140,100 SH Defined 15 118,000 0 22,100 SEMPRA ENERGY COM 816851109 7,845 157,500 SH Defined 3 157,500 0 0 COM 816851109 60 1,200 SH Defined 4 1,200 0 0 COM 816851109 330 6,633 SH Defined 6 6,633 0 0 SENECA FOODS CORP NEW CL A 817070501 5,562 203,000 SH Defined 15 203,000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 72,794 2,621,300 SH Defined 3 2,594,500 0 26,800 COM 81725T100 16,097 636,480 SH Defined 7 636,480 0 0 SHAW GROUP INC COM 820280105 324 12,635 SH Defined 7 12,635 0 0 SHUFFLE MASTER INC COM 825549108 2,323 246,600 SH Defined 15 246,600 0 0 SIEMENS A G SPONSORED ADR 826197501 27,665 297,600 SH Defined 3 297,600 0 0 SPONSORED ADR 826197501 47,792 530,906 SH Defined 7 530,906 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 211 7,285 SH Defined 6 0 0 7,285 SILGAN HOLDINGS INC COM 827048109 12,550 238,000 SH Defined 3 224,400 0 13,600 SILICONWARE PRECISION SPONSD ADR SPL 827084864 11,833 1,648,100 SH Defined 3 1,648,100 0 0 INDS L SPONSD ADR SPL 827084864 712 99,200 SH Defined 6 99,200 0 0 SPONSD ADR SPL 827084864 12,823 1,905,324 SH Defined 7 1,905,324 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17,996 259,202 SH Defined 3 259,202 0 0 COM 828806109 535 7,708 SH Defined 6 7,708 0 0 COM 828806109 2,096 30,870 SH Defined 7 30,870 0 0 PFD CONV I 6% 828806802 1,543 25,400 SH Defined 4 25,400 0 0 PFD CONV I 6% 828806802 43,008 707,950 SH Defined 15 375,700 0 332,250
Page: 75 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SINCLAIR BROADCAST GROUP NOTE 3.000% 5/1 829226AW9 242 263,000 PRN Defined 4 263,000 0 0 INC SKILLED HEALTHCARE GROUP CL A 83066R107 573 71,400 SH Defined 15 71,400 0 0 INC SKYWEST INC COM 830879102 45,502 2,744,400 SH Defined 3 2,690,600 0 53,800 SKYWORKS SOLUTIONS INC COM 83088M102 6,867 518,640 SH Defined 15 477,940 0 40,700 NOTE 1.250% 3/0 83088MAF9 4,619 3,250,000 PRN Defined 15 2,665,000 0 585,000 NOTE 1.500% 3/0 83088MAH5 9,713 6,535,000 PRN Defined 15 5,760,000 0 775,000 SMART BALANCE INC COM 83169Y108 14,056 2,289,262 SH Defined 6 2,289,262 0 0 COM 83169Y108 15 2,400 SH Defined 15 2,400 0 0 SMARTHEAT INC COM 83172F104 1,953 164,500 SH Defined 15 164,500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,781 172,800 SH Defined 3 172,800 0 0 SPDN ADR NEW 83175M205 7,052 159,440 SH Defined 7 159,440 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2,296 185,800 SH Defined 15 185,800 0 0 SMUCKER J M CO COM NEW 832696405 72,194 1,361,900 SH Defined 3 1,347,600 0 14,300 COM NEW 832696405 1,103 20,810 SH Defined 6 20,810 0 0 SOHU COM INC COM 83408W103 612 8,900 SH Defined 15 6,400 0 2,500 SOLERA HOLDINGS INC COM 83421A104 65 2,100 SH Defined 4 2,100 0 0 COM 83421A104 4,240 136,300 SH Defined 15 128,500 0 7,800 SONICWALL INC COM 835470105 6,002 714,526 SH Defined 15 663,026 0 51,500 SONOCO PRODS CO COM 835495102 77,916 2,829,200 SH Defined 3 2,801,500 0 27,700 COM 835495102 2,692 100,619 SH Defined 7 100,619 0 0 COM 835495102 438 15,900 SH Defined 15 14,100 0 1,800 SOUTHERN CO COM 842587107 622 19,654 SH Defined 6 19,654 0 0 COM 842587107 2,679 84,600 SH Defined 15 47,500 0 37,100 SOUTHERN UN CO NEW COM 844030106 73,763 3,548,000 SH Defined 3 3,512,000 0 36,000
Page: 76 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SOUTHERN UN CO NEW COM 844030106 2,500 127,739 SH Defined 7 127,739 0 0 SOUTHWEST AIRLS CO COM 844741108 193 20,053 SH Defined 6 20,053 0 0 SOUTHWEST GAS CORP COM 844895102 46,307 1,810,300 SH Defined 3 1,782,300 0 28,000 COM 844895102 3,117 124,748 SH Defined 7 124,748 0 0 COM 844895102 77 3,000 SH Defined 15 0 0 3,000 SOUTHWESTERN ENERGY CO COM 845467109 398 9,317 SH Defined 6 9,317 0 0 COM 845467109 74 1,691 SH Defined 7 1,691 0 0 COM 845467109 3,538 82,900 SH Defined 15 28,600 0 54,300 SOVRAN SELF STORAGE INC COM 84610H108 38,731 1,272,800 SH Defined 3 1,247,500 0 25,300 SPARTECH CORP COM NEW 847220209 4,552 422,700 SH Defined 15 422,700 0 0 SPECTRA ENERGY CORP COM 847560109 331 17,469 SH Defined 6 17,469 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 307 77,777 SH Defined 6 77,777 0 0 STANCORP FINL GROUP INC COM 852891100 436 10,800 SH Defined 6 10,800 0 0 COM 852891100 3,532 87,500 SH Defined 15 80,900 0 6,600 STANDARD MICROSYSTEMS CORP COM 853626109 1,107 47,700 SH Defined 15 47,700 0 0 STANDARD MTR PRODS INC COM 853666105 2,128 140,000 SH Defined 15 140,000 0 0 STANLEY INC COM 854532108 5,647 219,550 SH Defined 6 219,550 0 0 STAPLES INC COM 855030102 9,172 394,985 SH Defined 6 394,985 0 0 COM 855030102 26,411 1,217,081 SH Defined 7 1,217,081 0 0 STARBUCKS CORP COM 855244109 412 19,935 SH Defined 6 19,935 0 0 COM 855244109 460 24,254 SH Defined 7 24,254 0 0 COM 855244109 277 13,400 SH Defined 15 4,900 0 8,500 STARTEK INC COM 85569C107 1,959 225,650 SH Defined 15 225,650 0 0
Page: 77 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- STATE STR CORP COM 857477103 1,014 19,274 SH Defined 6 19,274 0 0 COM 857477103 41 975 SH Defined 7 975 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 40,942 1,816,400 SH Defined 3 1,816,400 0 0 SPONSORED ADR 85771P102 44,105 1,864,113 SH Defined 7 1,864,113 0 0 STEAK N SHAKE CO COM 857873103 2,651 225,200 SH Defined 15 218,800 0 6,400 STEEL DYNAMICS INC COM 858119100 77 5,000 SH Defined 4 5,000 0 0 COM 858119100 2,063 134,500 SH Defined 15 68,600 0 65,900 NOTE 5.125% 6/1 858119AP5 19,197 16,200,000 PRN Defined 15 12,295,000 0 3,905,000 STEIN MART INC COM 858375108 319 25,100 SH Defined 15 25,100 0 0 STERIS CORP COM 859152100 59,524 1,954,800 SH Defined 3 1,929,700 0 25,100 COM 859152100 3,739 122,800 SH Defined 15 119,000 0 3,800 STONE ENERGY CORP COM 861642106 8,057 494,000 SH Defined 15 494,000 0 0 STRYKER CORP COM 863667101 66 1,450 SH Defined 4 1,450 0 0 COM 863667101 347 7,634 SH Defined 6 7,634 0 0 STURM RUGER & CO INC COM 864159108 22,821 1,763,600 SH Defined 3 1,703,900 0 59,700 COM 864159108 2,678 252,150 SH Defined 7 252,150 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32,741 782,900 SH Defined 3 782,900 0 0 UNIT LTD PARTN 864482104 163 3,900 SH Defined 15 3,500 0 400 SUN MICROSYSTEMS INC COM NEW 866810203 185 20,375 SH Defined 6 20,375 0 0 SUNCOR ENERGY INC NEW COM 867224107 3,921 118,751 SH Defined 7 118,751 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21,840 368,600 SH Defined 3 368,600 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 81 92,000 PRN Defined 4 92,000 0 0 SUNTRUST BKS INC COM 867914103 304 13,490 SH Defined 6 13,490 0 0 COM 867914103 71 3,700 SH Defined 7 3,700 0 0
Page: 78 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 24 25,000 PRN Defined 4 25,000 0 0 SUPERVALU INC COM 868536103 165,294 10,975,722 SH Defined 3 10,962,722 0 13,000 COM 868536103 113,048 7,123,361 SH Defined 7 7,123,361 0 0 SWIFT ENERGY CO COM 870738101 4,736 200,000 SH Defined 6 200,000 0 0 SWITCH & DATA FACILITIES COM 871043105 7,121 523,206 SH Defined 6 523,206 0 0 COM COM 871043105 1,922 141,200 SH Defined 15 141,200 0 0 SYBASE INC COM 871130100 62 1,600 SH Defined 4 1,600 0 0 COM 871130100 10,761 272,016 SH Defined 7 272,016 0 0 COM 871130100 31 800 SH Defined 15 800 0 0 SYMANTEC CORP COM 871503108 363 22,028 SH Defined 6 22,028 0 0 NOTE 1.000% 6/1 871503AF5 13,186 12,295,000 PRN Defined 15 10,665,000 0 1,630,000 SYMMETRY MED INC COM 871546206 10,681 1,030,000 SH Defined 15 994,100 0 35,900 SYNAPTICS INC COM 87157D109 839 33,300 SH Defined 15 28,000 0 5,300 SYNOVIS LIFE TECHNOLOGIES COM 87162G105 610 44,200 SH Defined 15 37,900 0 6,300 IN SYNTEL INC COM 87162H103 1,971 41,300 SH Defined 15 34,900 0 6,400 SYNIVERSE HLDGS INC COM 87163F106 1,635 93,400 SH Defined 15 92,500 0 900 SYSCO CORP COM 871829107 397 15,984 SH Defined 6 15,984 0 0 COM 871829107 399 15,103 SH Defined 7 15,103 0 0 COM 871829107 395 15,900 SH Defined 15 4,300 0 11,600 TCF FINL CORP COM 872275102 718 55,028 SH Defined 6 29,038 0 25,990 TC PIPELINES LP UT COM LTD PRT 87233Q108 13,419 352,200 SH Defined 3 352,200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 351 18,182 SH Defined 7 18,182 0 0 TJX COS INC NEW COM 872540109 8,396 226,000 SH Defined 3 226,000 0 0 COM 872540109 12,592 338,939 SH Defined 6 328,705 0 10,234
Page: 79 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TJX COS INC NEW COM 872540109 73 1,947 SH Defined 7 1,947 0 0 COM 872540109 12,899 347,206 SH Defined 15 282,329 0 64,877 TNS INC COM 872960109 12,634 461,100 SH Defined 15 444,200 0 16,900 T-3 ENERGY SRVCS INC COM 87306E107 1,988 100,890 SH Defined 15 100,890 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,671 699,309 SH Defined 7 699,309 0 0 LTD SPONSORED ADR 874039100 11,569 1,055,592 SH Defined 15 386,492 0 669,100 TAKE-TWO INTERACTIVE COM 874054109 2,581 230,200 SH Defined 15 230,200 0 0 SOFTWAR TALEO CORP CL A 87424N104 6,268 276,862 SH Defined 6 276,862 0 0 CL A 87424N104 5,601 247,373 SH Defined 15 247,373 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,351 178,600 SH Defined 15 178,600 0 0 TARGET CORP COM 87612E106 949 20,334 SH Defined 6 20,334 0 0 COM 87612E106 16,455 352,500 SH Defined 15 81,300 0 271,200 TEAM INC COM 878155100 4,053 239,100 SH Defined 15 225,800 0 13,300 TECH DATA CORP COM 878237106 50 1,308 SH Defined 7 1,308 0 0 COM 878237106 1,203 28,900 SH Defined 15 20,300 0 8,600 TECHWELL INC COM 87874D101 2,430 221,327 SH Defined 15 221,327 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 30,301 1,612,600 SH Defined 3 1,612,600 0 0 SPON ADR PFD 879246106 1,436 76,400 SH Defined 6 76,400 0 0 SPON ADR PFD 879246106 29,633 1,554,708 SH Defined 7 1,554,708 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 4,866 582,000 SH Defined 15 582,000 0 0 TELEFLEX INC COM 879369106 75,938 1,571,900 SH Defined 3 1,556,500 0 15,400 COM 879369106 24,670 495,876 SH Defined 7 495,876 0 0 COM 879369106 343 7,100 SH Defined 15 2,800 0 4,300
Page: 80 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TELEFONICA S A SPONSORED ADR 879382208 364 4,340 SH Defined 7 4,340 0 0 TELLABS INC COM 879664100 74 10,714 SH Defined 6 10,714 0 0 TEMPLE INLAND INC COM 879868107 9,292 565,900 SH Defined 15 552,300 0 13,600 TEMPUR PEDIC INTL INC COM 88023U101 2,353 124,230 SH Defined 6 124,230 0 0 TENARIS S A SPONSORED ADR 88031M109 33,493 940,300 SH Defined 3 940,300 0 0 SPONSORED ADR 88031M109 1,535 43,100 SH Defined 6 43,100 0 0 SPONSORED ADR 88031M109 33,246 933,354 SH Defined 7 933,354 0 0 TENET HEALTHCARE CORP COM 88033G100 69 11,710 SH Defined 6 11,710 0 0 TERADATA CORP DEL COM 88076W103 53 1,884 SH Defined 7 1,884 0 0 COM 88076W103 589 21,400 SH Defined 15 11,400 0 10,000 TERADYNE INC COM 880770102 23,383 2,527,889 SH Defined 6 2,491,047 0 36,842 COM 880770102 30 3,200 SH Defined 15 3,200 0 0 NOTE 4.500% 3/1 880770AE2 13,151 7,000,000 PRN Defined 15 6,195,000 0 805,000 TEREX CORP NEW COM 880779103 9,817 473,550 SH Defined 6 473,550 0 0 TERRA INDS INC COM 880915103 93,373 2,693,200 SH Defined 3 2,669,200 0 24,000 TERREMARK WORLDWIDE INC COM NEW 881448203 2,169 348,660 SH Defined 15 348,660 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 10,966 216,900 SH Defined 3 216,900 0 0 LTD ADR 881624209 30 600 SH Defined 4 600 0 0 ADR 881624209 19,862 392,835 SH Defined 6 392,835 0 0 ADR 881624209 16,223 321,375 SH Defined 7 321,375 0 0 ADR 881624209 22,783 450,610 SH Defined 15 263,310 0 187,300 TETRA TECHNOLOGIES INC DEL COM 88162F105 3,207 331,000 SH Defined 15 331,000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2,608 93,500 SH Defined 15 93,500 0 0
Page: 81 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TEVA PHARMACEUTICAL DBCV 0.500% 2/0 88164RAA5 2,992 2,200,000 PRN Defined 15 2,200,000 0 0 FIN II L TEVA PHARMACEUTICAL NOTE 1.750% 2/0 88165FAA0 2,529 2,155,000 PRN Defined 15 2,155,000 0 0 FIN CO B TEXAS INSTRS INC COM 882508104 19,145 808,166 SH Defined 6 808,166 0 0 COM 882508104 823 35,111 SH Defined 7 35,111 0 0 COM 882508104 11,487 484,900 SH Defined 15 31,200 0 453,700 TEXAS ROADHOUSE INC CL A 882681109 5,726 539,175 SH Defined 6 539,175 0 0 TEXTRON INC COM 883203101 6,971 367,298 SH Defined 6 367,298 0 0 COM 883203101 3,642 191,900 SH Defined 15 1,700 0 190,200 NOTE 4.500% 5/0 883203BN0 13,376 8,175,000 PRN Defined 15 7,635,000 0 540,000 THERAVANCE INC COM 88338T104 19,325 1,320,000 SH Defined 6 0 0 1,320,000 THERMO FISHER SCIENTIFIC COM 883556102 555 12,714 SH Defined 6 12,714 0 0 INC COM 883556102 330 7,342 SH Defined 7 7,342 0 0 COM 883556102 5,393 123,500 SH Defined 15 82,500 0 41,000 THOMAS & BETTS CORP COM 884315102 5,529 183,800 SH Defined 15 164,900 0 18,900 THORATEC CORP COM NEW 885175307 9,113 301,052 SH Defined 6 301,052 0 0 NOTE 1.380% 5/1 885175AB5 176 189,000 PRN Defined 4 189,000 0 0 3COM CORP COM 885535104 12,839 2,454,900 SH Defined 15 2,352,900 0 102,000 3M CO COM 88579Y101 194,544 2,636,100 SH Defined 3 2,633,000 0 3,100 COM 88579Y101 9,464 128,236 SH Defined 6 128,236 0 0 COM 88579Y101 142,328 1,934,597 SH Defined 7 1,934,597 0 0 COM 88579Y101 2,347 31,800 SH Defined 15 5,900 0 25,900 TIBCO SOFTWARE INC COM 88632Q103 15,500 1,633,300 SH Defined 15 1,536,100 0 97,200 TIDEWATER INC COM 886423102 82,483 1,751,600 SH Defined 3 1,735,700 0 15,900
Page: 82 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TIDEWATER INC COM 886423102 8,041 192,964 SH Defined 7 192,964 0 0 TIFFANY & CO NEW COM 886547108 3,020 78,369 SH Defined 6 78,369 0 0 TIME WARNER INC COM NEW 887317303 26,875 933,799 SH Defined 3 933,799 0 0 COM NEW 887317303 56 1,950 SH Defined 4 1,950 0 0 COM NEW 887317303 923 32,065 SH Defined 6 32,065 0 0 COM NEW 887317303 34,554 1,147,215 SH Defined 7 1,147,215 0 0 COM NEW 887317303 147 5,099 SH Defined 15 233 0 4,866 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4,893 5,025,000 PRN Defined 4 5,025,000 0 0 DBCV 2.375% 4/0 887319AC5 30,488 31,310,000 PRN Defined 15 18,680,000 0 12,630,000 TIME WARNER CABLE INC COM 88732J207 324 7,529 SH Defined 6 7,529 0 0 TITAN INTL INC ILL COM 88830M102 7,434 835,284 SH Defined 6 835,284 0 0 COM 88830M102 4,418 496,400 SH Defined 15 496,400 0 0 TITAN MACHY INC COM 88830R101 6,663 532,155 SH Defined 6 532,155 0 0 TOMKINS PLC SPONSORED ADR 890030208 6,260 522,100 SH Defined 3 522,100 0 0 SPONSORED ADR 890030208 3,773 346,797 SH Defined 7 346,797 0 0 TORCHMARK CORP COM 891027104 7,874 181,300 SH Defined 3 181,300 0 0 COM 891027104 74 1,700 SH Defined 15 0 0 1,700 TORONTO DOMINION BK ONT COM NEW 891160509 34,539 535,900 SH Defined 3 535,900 0 0 COM NEW 891160509 2,461 38,187 SH Defined 6 38,187 0 0 COM NEW 891160509 28,950 505,759 SH Defined 7 505,759 0 0 TOTAL S A SPONSORED ADR 89151E109 227,108 3,832,400 SH Defined 3 3,825,900 0 6,500 SPONSORED ADR 89151E109 146,395 2,437,067 SH Defined 7 2,437,067 0 0 TOTAL SYS SVCS INC COM 891906109 8,417 522,500 SH Defined 3 522,500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 410 5,200 SH Defined 7 5,200 0 0 SP ADR REP2COM 892331307 4,298 54,700 SH Defined 15 54,700 0 0
Page: 83 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TRANSCANADA CORP COM 89353D107 26,705 860,900 SH Defined 3 860,900 0 0 COM 89353D107 1,306 42,100 SH Defined 6 42,100 0 0 COM 89353D107 26,278 860,441 SH Defined 7 860,441 0 0 TRANSDIGM GROUP INC COM 893641100 6,520 130,894 SH Defined 6 130,894 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 13,760 13,760,000 PRN Defined 15 0 0 13,760,000 NOTE 1.500%12/1 893830AV1 791 820,000 PRN Defined 4 820,000 0 0 NOTE 1.500%12/1 893830AW9 17,292 18,060,000 PRN Defined 4 18,060,000 0 0 NOTE 1.500%12/1 893830AW9 2,609 2,725,000 PRN Defined 15 2,725,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 206,530 4,195,200 SH Defined 3 4,190,600 0 4,600 COM 89417E109 756 15,350 SH Defined 6 15,350 0 0 COM 89417E109 145,392 2,920,095 SH Defined 7 2,920,095 0 0 COM 89417E109 1,654 33,600 SH Defined 15 0 0 33,600 TRICO MARINE SERVICES INC COM NEW 896106200 1,725 223,400 SH Defined 15 223,400 0 0 TRINITY INDS INC COM 896522109 32,063 1,865,200 SH Defined 3 1,865,200 0 0 NOTE 3.875% 6/0 896522AF6 5,065 6,821,000 PRN Defined 4 6,821,000 0 0 TRIPLE-S MGMT CORP CL B 896749108 1,295 77,200 SH Defined 15 65,800 0 11,400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14,571 1,887,450 SH Defined 15 1,810,950 0 76,500 TRIUMPH GROUP INC NEW COM 896818101 43,916 915,100 SH Defined 3 915,100 0 0 COM 896818101 1,065 22,200 SH Defined 15 21,800 0 400 TRUE RELIGION APPAREL INC COM 89784N104 443 17,100 SH Defined 15 15,200 0 1,900 TUPPERWARE BRANDS CORP COM 899896104 10,212 255,800 SH Defined 15 250,200 0 5,600 TURKCELL ILETISIM SPON ADR NEW 900111204 13,998 783,300 SH Defined 3 783,300 0 0 HIZMETLERI SPON ADR NEW 900111204 779 43,600 SH Defined 6 43,600 0 0
Page: 84 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TURKCELL ILETISIM SPON ADR NEW 900111204 13,504 821,920 SH Defined 7 821,920 0 0 HIZMETLERI TUTOR PERINI CORP COM 901109108 3,278 153,900 SH Defined 15 153,900 0 0 TYSON FOODS INC CL A 902494103 67 5,379 SH Defined 7 5,379 0 0 CL A 902494103 177 14,000 SH Defined 15 0 0 14,000 UAL CORP DBCV 5.000% 2/0 902549AE4 291 361,000 PRN Defined 4 361,000 0 0 UGI CORP NEW COM 902681105 69,985 2,792,700 SH Defined 3 2,768,500 0 24,200 COM 902681105 26,515 1,110,343 SH Defined 7 1,110,343 0 0 US BANCORP DEL COM NEW 902973304 1,130 51,709 SH Defined 6 51,709 0 0 DBCV 12/1 902973AM8 43,639 44,225,000 PRN Defined 4 44,225,000 0 0 DBCV 9/2 902973AQ9 75 80,000 PRN Defined 4 80,000 0 0 DBCV 9/2 902973AQ9 2,491 2,650,000 PRN Defined 15 2,465,000 0 185,000 URS CORP NEW COM 903236107 28 650 SH Defined 4 650 0 0 COM 903236107 4,950 113,400 SH Defined 15 74,200 0 39,200 ULTA SALON COSMETCS & COM 90384S303 8,082 489,530 SH Defined 6 489,530 0 0 FRAG I ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,485 260,628 SH Defined 6 260,628 0 0 ULTRA PETROLEUM CORP COM 903914109 12,105 247,250 SH Defined 6 247,250 0 0 UNDER ARMOUR INC CL A 904311107 7,404 266,050 SH Defined 6 266,050 0 0 UNIFIRST CORP MASS COM 904708104 6,459 145,300 SH Defined 3 128,000 0 17,300 COM 904708104 3,479 82,702 SH Defined 7 82,702 0 0 COM 904708104 4,858 109,300 SH Defined 15 109,000 0 300 UNILEVER PLC SPON ADR NEW 904767704 27,926 973,700 SH Defined 3 973,700 0 0 SPON ADR NEW 904767704 30,220 1,013,061 SH Defined 7 1,013,061 0 0 UNION PAC CORP COM 907818108 17,800 305,051 SH Defined 6 297,333 0 7,718 COM 907818108 33,774 612,507 SH Defined 7 612,507 0 0
Page: 85 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- UNISOURCE ENERGY CORP COM 909205106 593 19,300 SH Defined 15 16,900 0 2,400 UNISYS CORP COM 909214108 1,969 737,623 SH Defined 15 0 0 737,623 UNITED DOMINION REALTY NOTE 4.000%12/1 910197AK8 1,419 1,435,000 PRN Defined 15 1,435,000 0 0 TR IN UNITED ONLINE INC COM 911268100 2,982 370,900 SH Defined 15 370,900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35,836 634,595 SH Defined 6 34,595 0 600,000 CL B 911312106 32,781 610,683 SH Defined 7 610,683 0 0 UNITED RENTALS INC COM 911363109 4,341 421,500 SH Defined 15 421,500 0 0 UNITED STATES STL CORP NEW COM 912909108 377 8,500 SH Defined 3 8,500 0 0 COM 912909108 3,744 84,380 SH Defined 6 84,380 0 0 COM 912909108 1,040 30,161 SH Defined 7 30,161 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10,179 167,057 SH Defined 6 167,057 0 0 COM 913017109 29,064 472,967 SH Defined 7 472,967 0 0 COM 913017109 1,027 16,850 SH Defined 15 0 0 16,850 UNITED THERAPEUTICS CORP COM 91307C102 11,712 239,059 SH Defined 6 228,283 0 10,776 DEL NOTE 0.500%10/1 91307CAD4 15,978 11,695,000 PRN Defined 15 10,325,000 0 1,370,000 UNITEDHEALTH GROUP INC COM 91324P102 705 28,143 SH Defined 6 28,143 0 0 COM 91324P102 2,101 83,900 SH Defined 15 14,600 0 69,300 UNITRIN INC COM 913275103 4,220 216,500 SH Defined 15 213,300 0 3,200 UNIVERSAL CORP VA COM 913456109 67,418 1,612,100 SH Defined 3 1,594,200 0 17,900 COM 913456109 23,962 576,139 SH Defined 7 576,139 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9,461 170,010 SH Defined 7 170,010 0 0 UNUM GROUP COM 91529Y106 10,010 466,900 SH Defined 3 466,900 0 0 COM 91529Y106 8,861 444,146 SH Defined 7 444,146 0 0
Page: 86 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- UNUM GROUP COM 91529Y106 1,900 88,600 SH Defined 15 48,300 0 40,300 URBAN OUTFITTERS INC COM 917047102 4,360 144,518 SH Defined 6 127,653 0 16,865 V F CORP COM 918204108 188,061 2,596,450 SH Defined 3 2,592,450 0 4,000 COM 918204108 3,796 52,405 SH Defined 6 52,405 0 0 COM 918204108 151,160 2,127,813 SH Defined 7 2,127,813 0 0 VSE CORP COM 918284100 1,869 47,900 SH Defined 15 44,700 0 3,200 VALASSIS COMMUNICATIONS INC COM 918866104 481 26,900 SH Defined 15 23,900 0 3,000 VALEANT PHARMACEUTICALS COM 91911X104 10,716 381,900 SH Defined 15 349,200 0 32,700 INTL VALE S A ADR 91912E105 146 6,300 SH Defined 4 6,300 0 0 ADR 91912E105 25,626 1,107,900 SH Defined 6 7,900 0 1,100,000 ADR 91912E105 21,809 942,900 SH Defined 15 613,400 0 329,500 VALERO ENERGY CORP NEW COM 91913Y100 222,097 11,454,200 SH Defined 3 11,440,200 0 14,000 COM 91913Y100 295 15,220 SH Defined 6 15,220 0 0 COM 91913Y100 100,195 5,535,616 SH Defined 7 5,535,616 0 0 COM 91913Y100 384 19,800 SH Defined 15 1,000 0 18,800 VALMONT INDS INC COM 920253101 73,826 866,700 SH Defined 3 866,700 0 0 VAN KAMPEN TR INVT GRADE COM 920929106 770 55,000 SH Defined 4 55,000 0 0 MUN VAN KAMPEN ADVANTAGE MUN SH BEN INT 92112K107 745 61,796 SH Defined 4 61,796 0 0 II VANCEINFO TECHNOLOGIES INC ADR 921564100 2,339 120,300 SH Defined 15 120,300 0 0 VANGUARD INTL EQUITY EMR MKT ETF 922042858 240 6,234 SH Defined 4 6,234 0 0 INDEX F VASCO DATA SEC INTL INC COM 92230Y104 1,038 139,900 SH Defined 15 139,900 0 0 VECTREN CORP COM 92240G101 63,328 2,748,600 SH Defined 3 2,716,900 0 31,700 COM 92240G101 696 30,200 SH Defined 6 30,200 0 0
Page: 87 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- VECTOR GROUP LTD COM 92240M108 24,660 1,582,769 SH Defined 3 1,582,769 0 0 VERISIGN INC COM 92343E102 60 2,627 SH Defined 7 2,627 0 0 COM 92343E102 1,028 43,400 SH Defined 15 29,800 0 13,600 SDCV 3.250% 8/1 92343EAD4 31,563 36,175,000 PRN Defined 15 21,775,000 0 14,400,000 VERIZON COMMUNICATIONS INC COM 92343V104 189,393 6,256,800 SH Defined 3 6,250,400 0 6,400 COM 92343V104 2,325 76,824 SH Defined 6 76,824 0 0 COM 92343V104 117,156 3,959,309 SH Defined 7 3,959,309 0 0 COM 92343V104 7,368 243,400 SH Defined 15 0 0 243,400 VIACOM INC NEW CL B 92553P201 5,367 191,413 SH Defined 6 191,413 0 0 VIROPHARMA INC COM 928241108 4,058 421,800 SH Defined 15 421,800 0 0 VISA INC COM CL A 92826C839 266 3,505 SH Defined 7 3,505 0 0 VITRAN CORP INC COM 92850E107 4,756 527,249 SH Defined 6 527,249 0 0 COM 92850E107 1,555 172,404 SH Defined 15 172,404 0 0 VIVUS INC COM 928551100 1,788 171,600 SH Defined 15 171,600 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5,164 204,500 SH Defined 15 57,900 0 146,600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,332 420,543 SH Defined 7 420,543 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,540 83,900 SH Defined 15 83,900 0 0 VORNADO RLTY TR SH BEN INT 929042109 272 4,222 SH Defined 6 4,222 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 23,474 24,045,000 PRN Defined 15 2,680,000 0 21,365,000 W & T OFFSHORE INC COM 92922P106 948 80,916 SH Defined 15 80,916 0 0 WD-40 CO COM 929236107 14,916 525,200 SH Defined 3 499,100 0 26,100 COM 929236107 17,225 547,001 SH Defined 7 547,001 0 0 WGL HLDGS INC COM 92924F106 69,985 2,111,800 SH Defined 3 2,089,800 0 22,000 WMS INDS INC COM 929297109 1,430 32,100 SH Defined 15 0 0 32,100
Page: 88 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WPP PLC ADR 92933H101 9,751 217,762 SH Defined 7 217,762 0 0 WAL MART STORES INC COM 931142103 56 1,150 SH Defined 4 1,150 0 0 COM 931142103 19,072 388,513 SH Defined 6 57,413 0 331,100 COM 931142103 32,437 652,914 SH Defined 7 652,914 0 0 COM 931142103 5,532 112,700 SH Defined 15 62,800 0 49,900 WALGREEN CO COM 931422109 1,006 26,839 SH Defined 6 26,839 0 0 COM 931422109 33,410 883,166 SH Defined 7 883,166 0 0 WALTER ENERGY INC COM 93317Q105 9,129 152,000 SH Defined 6 152,000 0 0 COM 93317Q105 66 1,100 SH Defined 15 1,100 0 0 WARNACO GROUP INC COM NEW 934390402 4,175 95,200 SH Defined 15 91,700 0 3,500 WASHINGTON POST CO CL B 939640108 445 950 SH Defined 15 50 0 900 WASTE MGMT INC DEL COM 94106L109 200,304 6,717,100 SH Defined 3 6,709,100 0 8,000 COM 94106L109 397 13,325 SH Defined 6 13,325 0 0 COM 94106L109 125,360 4,195,454 SH Defined 7 4,195,454 0 0 WATERS CORP COM 941848103 1,092 19,547 SH Defined 6 2,858 0 16,689 COM 941848103 366 6,373 SH Defined 7 6,373 0 0 WATSON PHARMACEUTICALS INC COM 942683103 0 4,108 SH Defined 7 4,108 0 0 COM 942683103 1,726 47,100 SH Defined 15 1,500 0 45,600 WAUSAU PAPER CORP COM 943315101 106 10,600 SH Defined 15 9,400 0 1,200 WEBSENSE INC COM 947684106 8,236 490,250 SH Defined 6 490,250 0 0 WEIGHT WATCHERS INTL INC COM 948626106 7,922 288,700 SH Defined 3 288,700 0 0 NEW COM 948626106 258 9,409 SH Defined 6 1,400 0 8,009 WEIS MKTS INC COM 948849104 15,876 496,900 SH Defined 3 476,700 0 20,200 COM 948849104 15,433 435,949 SH Defined 7 435,949 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3,017 122,400 SH Defined 15 122,400 0 0
Page: 89 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WELLPOINT INC COM 94973V107 41,819 883,009 SH Defined 6 28,009 0 855,000 COM 94973V107 413 8,834 SH Defined 7 8,834 0 0 COM 94973V107 1,658 35,000 SH Defined 15 6,300 0 28,700 WELLS FARGO & CO NEW COM 949746101 33,572 1,191,344 SH Defined 6 151,344 0 1,040,000 COM 949746101 464 16,846 SH Defined 7 16,846 0 0 COM 949746101 397 14,100 SH Defined 15 2,400 0 11,700 PERP PFD CNV A 949746804 941,643 1,054,471 SH Defined 4 1,022,003 11,768 20,700 PERP PFD CNV A 949746804 55,107 61,710 SH Defined 15 33,440 0 28,270 WERNER ENTERPRISES INC COM 950755108 1,386 74,371 SH Defined 6 52,344 0 22,027 WEST PHARMACEUTICAL SVSC COM 955306105 68,826 1,694,800 SH Defined 3 1,676,400 0 18,400 INC WESTAR ENERGY INC COM 95709T100 71,935 3,687,100 SH Defined 3 3,649,300 0 37,800 WESTERN DIGITAL CORP COM 958102105 222 6,077 SH Defined 6 6,077 0 0 COM 958102105 76 2,254 SH Defined 7 2,254 0 0 COM 958102105 4,986 136,500 SH Defined 15 44,200 0 92,300 WESTERN UN CO COM 959802109 359 18,974 SH Defined 6 18,974 0 0 COM 959802109 109 6,000 SH Defined 7 6,000 0 0 COM 959802109 178 9,400 SH Defined 15 3,900 0 5,500 WESTPAC BKG CORP SPONSORED ADR 961214301 204 1,770 SH Defined 6 1,770 0 0 WEYERHAEUSER CO COM 962166104 1,523 41,549 SH Defined 6 26,960 0 14,589 WHIRLPOOL CORP COM 963320106 24,486 350,000 SH Defined 3 350,000 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 16,795 111,250 SH Defined 15 85,400 0 25,850 WILLIAMS COS INC DEL COM 969457100 99 5,528 SH Defined 4 5,528 0 0 COM 969457100 282 15,762 SH Defined 6 15,762 0 0
Page: 90 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WILLIAMS CLAYTON ENERGY INC COM 969490101 1,795 59,600 SH Defined 15 59,600 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18,492 794,000 SH Defined 3 794,000 0 0 WILSHIRE BANCORP INC COM 97186T108 418 56,900 SH Defined 15 56,900 0 0 WINDSTREAM CORP COM 97381W104 208,465 20,579,007 SH Defined 3 20,539,007 0 40,000 COM 97381W104 120 11,811 SH Defined 6 11,811 0 0 COM 97381W104 134,439 13,945,965 SH Defined 7 13,945,965 0 0 WOLVERINE WORLD WIDE INC COM 978097103 71,897 2,894,400 SH Defined 3 2,864,300 0 30,100 COM 978097103 25,347 990,909 SH Defined 7 990,909 0 0 WONDER AUTO TECHNOLOGY COM 978166106 2,679 223,210 SH Defined 15 223,210 0 0 INC WOODWARD GOVERNOR CO COM 980745103 1,048 43,200 SH Defined 15 42,100 0 1,100 WORLD FUEL SVCS CORP COM 981475106 75,484 1,570,300 SH Defined 3 1,554,400 0 15,900 COM 981475106 28,599 562,421 SH Defined 7 562,421 0 0 COM 981475106 3,389 70,500 SH Defined 15 68,600 0 1,900 WORLD WRESTLING ENTMT INC CL A 98156Q108 878 62,688 SH Defined 6 46,300 0 16,388 WRIGHT EXPRESS CORP COM 98233Q105 10,252 347,400 SH Defined 15 334,000 0 13,400 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 14,600 17,202,000 PRN Defined 4 17,202,000 0 0 WYETH COM 983024100 63 1,300 SH Defined 4 1,300 0 0 COM 983024100 1,754 36,107 SH Defined 6 36,107 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 10,010 7,000,000 PRN Defined 15 6,190,000 0 810,000 WYNN RESORTS LTD COM 983134107 19,593 361,364 SH Defined 7 361,364 0 0 XTO ENERGY INC COM 98385X106 28,817 697,400 SH Defined 3 697,400 0 0 COM 98385X106 95 2,294 SH Defined 4 2,294 0 0
Page: 91 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- XTO ENERGY INC COM 98385X106 61,508 1,488,586 SH Defined 6 488,586 0 1,000,000 COM 98385X106 3,792 91,238 SH Defined 7 91,238 0 0 COM 98385X106 6,769 163,825 SH Defined 15 90,900 0 72,925 XCEL ENERGY INC COM 98389B100 237 12,325 SH Defined 6 12,325 0 0 XILINX INC COM 983919101 50 2,303 SH Defined 7 2,303 0 0 COM 983919101 539 23,000 SH Defined 15 9,100 0 13,900 XEROX CORP COM 984121103 179,398 23,178,000 SH Defined 3 23,148,000 0 30,000 COM 984121103 182 23,504 SH Defined 6 23,504 0 0 COM 984121103 119,147 15,844,040 SH Defined 7 15,844,040 0 0 YAHOO INC COM 984332106 575 32,261 SH Defined 6 32,261 0 0 COM 984332106 27,304 1,717,246 SH Defined 7 1,717,246 0 0 YAMANA GOLD INC COM 98462Y100 29,415 2,746,500 SH Defined 3 2,746,500 0 0 COM 98462Y100 1,187 110,800 SH Defined 6 110,800 0 0 COM 98462Y100 32,533 3,054,698 SH Defined 7 3,054,698 0 0 YUM BRANDS INC COM 988498101 426 12,618 SH Defined 6 12,618 0 0 ZIMMER HLDGS INC COM 98956P102 37 700 SH Defined 4 700 0 0 COM 98956P102 310 5,796 SH Defined 6 5,796 0 0 ZIONS BANCORPORATION COM 989701107 458 25,476 SH Defined 6 3,420 0 22,056 ZORAN CORP COM 98975F101 2,695 233,900 SH Defined 15 221,500 0 12,400 AIRCASTLE LTD COM G0129K104 1,288 133,200 SH Defined 15 133,200 0 0 ALLIED WRLD ASSUR COM HLDG SHS G0219G203 1,543 32,200 SH Defined 15 32,200 0 0 L ASSURED GUARANTY LTD COM G0585R106 509 26,211 SH Defined 6 12,675 0 13,536 COM G0585R106 392 20,200 SH Defined 15 20,200 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 32,791 1,086,500 SH Defined 3 1,086,500 0 0
Page: 92 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AXIS CAPITAL HOLDINGS SHS G0692U109 1,394 46,200 SH Defined 6 46,200 0 0 SHS G0692U109 23,601 816,938 SH Defined 7 816,938 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,114 298,200 SH Defined 3 298,200 0 0 SHS CLASS A G1151C101 2,601 69,800 SH Defined 6 69,800 0 0 COVIDIEN PLC SHS G2554F105 27,885 644,600 SH Defined 3 644,600 0 0 SHS G2554F105 1,406 32,500 SH Defined 6 32,500 0 0 SHS G2554F105 26,560 630,571 SH Defined 7 630,571 0 0 EVEREST RE GROUP LTD COM G3223R108 2,324 26,500 SH Defined 15 14,900 0 11,600 FRESH DEL MONTE PRODUCE INC ORD G36738105 4,805 212,500 SH Defined 15 212,500 0 0 GARMIN LTD ORD G37260109 8,215 271,475 SH Defined 7 271,475 0 0 ORD G37260109 276 7,300 SH Defined 15 4,400 0 2,900 HELEN OF TROY CORP LTD COM G4388N106 5,567 286,500 SH Defined 15 286,500 0 0 HERBALIFE LTD COM USD SHS G4412G101 541 16,528 SH Defined 6 0 0 16,528 COM USD SHS G4412G101 36 1,100 SH Defined 15 1,100 0 0 INGERSOLL-RAND PLC SHS G47791101 6,585 214,700 SH Defined 6 214,700 0 0 SHS G47791101 2,300 75,000 SH Defined 15 42,000 0 33,000 INVESCO LTD SHS G491BT108 256 11,252 SH Defined 6 11,252 0 0 LAZARD LTD SHS A G54050102 9,884 261,838 SH Defined 7 261,838 0 0 SHS A G54050102 1,291 31,248 SH Defined 15 0 0 31,248 MAIDEN HOLDINGS LTD SHS G5753U112 2,907 399,800 SH Defined 15 399,800 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 9,086 661,762 SH Defined 7 661,762 0 0 LTD ORD G5876H105 1,049 64,800 SH Defined 15 53,900 0 10,900 MF GLOBAL LTD SHS G60642108 3,176 436,900 SH Defined 15 436,900 0 0
Page: 93 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ORIENT-EXPRESS HOTELS LTD CL A G67743107 18,414 1,599,811 SH Defined 6 1,599,811 0 0 PLATINUM UNDERWRITER HLDGS COM G7127P100 6,315 176,200 SH Defined 15 176,200 0 0 L RENAISSANCERE HOLDINGS LTD COM G7496G103 42,209 770,800 SH Defined 3 770,800 0 0 COM G7496G103 3,231 58,998 SH Defined 6 53,295 0 5,703 COM G7496G103 47,280 900,577 SH Defined 7 900,577 0 0 SEAGATE TECHNOLOGY SHS G7945J104 11,198 802,741 SH Defined 7 802,741 0 0 SHS G7945J104 3,428 225,400 SH Defined 15 126,800 0 98,600 UTI WORLDWIDE INC ORD G87210103 944 65,200 SH Defined 6 65,200 0 0 TSAKOS ENERGY NAVIGATION SHS G9108L108 24,907 1,591,500 SH Defined 3 1,554,800 0 36,700 LTD SHS G9108L108 794 51,162 SH Defined 7 51,162 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 618 28,602 SH Defined 15 17,436 0 11,166 WILLIS GROUP HOLDINGS LTD SHS G96655108 7,600 269,300 SH Defined 3 269,300 0 0 XL CAP LTD CL A G98255105 1,064 60,960 SH Defined 15 20,730 0 40,230 XYRATEX LTD COM G98268108 2,764 290,620 SH Defined 15 290,620 0 0 ACE LTD SHS H0023R105 4,854 90,800 SH Defined 15 50,200 0 40,600 ALCON INC COM SHS H01301102 6,143 44,300 SH Defined 15 28,600 0 15,700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7,858 207,000 SH Defined 3 207,000 0 0 NAMEN -AKT H5833N103 247 6,500 SH Defined 15 3,400 0 3,100 TRANSOCEAN LTD REG SHS H8817H100 44,860 524,490 SH Defined 6 9,190 0 515,300 REG SHS H8817H100 101 1,200 SH Defined 7 1,200 0 0 REG SHS H8817H100 2,925 34,200 SH Defined 15 21,700 0 12,500 TYCO INTERNATIONAL LTD SHS H89128104 8,406 243,800 SH Defined 3 243,800 0 0
Page: 94 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TYCO INTERNATIONAL LTD SHS H89128104 3,781 109,670 SH Defined 6 109,670 0 0 SHS H89128104 104 3,100 SH Defined 7 3,100 0 0 SHS H89128104 2,027 58,800 SH Defined 15 33,100 0 25,700 TYCO ELECTRONICS LTD SHS H8912P106 1,827 82,000 SH Defined 15 46,000 0 36,000 SWITZER UBS AG SHS NEW H89231338 4,284 258,236 SH Defined 7 258,236 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 3,773 995,552 SH Defined 6 995,552 0 0 CHECK POINT SOFTWARE ORD M22465104 2,169 76,500 SH Defined 6 76,500 0 0 TECH LT CLICKSOFTWARE ORD M25082104 256 40,640 SH Defined 15 40,640 0 0 TECHNOLOGIES L GIVEN IMAGING ORD SHS M52020100 1,319 88,450 SH Defined 15 88,450 0 0 AERCAP HOLDINGS NV SHS N00985106 23,438 2,584,153 SH Defined 6 2,584,153 0 0 SHS N00985106 3,556 392,100 SH Defined 15 392,100 0 0 ASML HOLDING N V NY REG SHS N07059186 35,406 1,197,375 SH Defined 6 57,375 0 1,140,000 EURAND N V SHS N31010106 2,834 187,200 SH Defined 15 187,200 0 0 ORTHOFIX INTL N V COM N6748L102 3,768 128,200 SH Defined 15 128,200 0 0 VISTAPRINT N V SHS N93540107 14,108 277,993 SH Defined 6 277,993 0 0 COPA HOLDINGS SA CL A P31076105 7,328 164,705 SH Defined 6 164,705 0 0 AEGEAN MARINE PETROLEUM SHS Y0017S102 28,846 1,282,047 SH Defined 6 1,282,047 0 0 NETW SHS Y0017S102 4,079 181,300 SH Defined 15 181,300 0 0 GENCO SHIPPING & TRADING SHS Y2685T107 3,738 179,900 SH Defined 15 179,900 0 0 LTD SAFE BULKERS INC COM Y7388L103 2,106 259,300 SH Defined 15 259,300 0 0 STAR BULK CARRIERS CORP COM Y8162K105 1,421 408,200 SH Defined 15 408,200 0 0 VERIGY LTD SHS Y93691106 10,419 896,619 SH Defined 6 896,619 0 0
Page: 95 Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2009 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title Value Principal Sh/ Put/ Inv. ---------------------------- Name of Issuer of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None - --------------------------- --------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---------- Total Market Value: 39,901,779
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