| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,250,000 | 125,350,000 | 97.01% | ||
| 2 | Virtu KCG Holdings LLC | 18,007 | 1,806,000 | 1.40% | ||
| 3 | TD Capital Management LLC | 15,224 | 1,527,000 | 1.18% | ||
| 4 | ROYAL BANK OF CANADA | 2,250 | 226,000 | 0.17% | ||
| 5 | UBS Group AG | 1,915 | 192,000 | 0.15% | ||
| 6 | MSI Financial Services Inc | 611 | 61,000 | 0.05% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 492 | 49,000 | 0.04% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
