| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,250,000 | 126,713,000 | 95.46% | ||
| 2 | Virtu KCG Holdings LLC | 22,710 | 2,302,000 | 1.73% | ||
| 3 | UBS AG | 18,570 | 1,882,000 | 1.42% | ||
| 4 | Callan Capital, LLC | 12,288 | 1,246,000 | 0.94% | ||
| 5 | ROYAL BANK OF CANADA | 5,426 | 550,000 | 0.41% | ||
| 6 | MSI Financial Services Inc | 516 | 52,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
