Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy

FUND-A2AEDH

FUND:A2AEDH

Top 6 Holdings out of 6

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Citrix Systems, Inc. Website

CTXS

Citrix Systems, Inc.

21.8%€654.57K6.3K

0.0%
MoneyGram International, Inc. Website

MGI

MoneyGram International, Inc.

20.8%€623.99K60.0K

0.1%
Siemens Gamesa Renewable Energy, S.A. Website

SGRE

Siemens Gamesa Renewable Energy, S.A.

17.3%€518.74K29.5K

New Buy

29.5K0.0%
Change Healthcare Inc. Website

CHNG

Change Healthcare Inc.

17.0%€508.54K18.5K

-50.0%

-18.5K0.0%
Intertrust N.V. Website

INTER

Intertrust N.V.

12.5%€373.61K19.5K

0.0%
Nielsen Holdings plc Website

NLSN

Nielsen Holdings plc

10.6%€318.74K11.5K

New Buy

11.5K0.0%