| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,250,000 | 126,513,000 | 93.08% | ||
| 2 | Virtu KCG Holdings LLC | 53,982 | 5,464,000 | 4.02% | ||
| 3 | UBS AG | 18,772 | 1,900,000 | 1.40% | ||
| 4 | TD Capital Management LLC | 15,133 | 1,532,000 | 1.13% | ||
| 5 | ROYAL BANK OF CANADA | 4,427 | 449,000 | 0.33% | ||
| 6 | MSI Financial Services Inc | 611 | 62,000 | 0.05% |
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.
