| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,250,000 | 127,150,000 | 88.62% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 129,201 | 13,133,000 | 9.15% | ||
| 3 | JANE STREET GROUP, LLC | 12,598 | 1,281,000 | 0.89% | ||
| 4 | TD Capital Management LLC | 10,508 | 1,069,000 | 0.75% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,118 | 317,000 | 0.22% | ||
| 6 | ROYAL BANK OF CANADA | 2,120 | 216,000 | 0.15% | ||
| 7 | UBS Group AG | 1,758 | 179,000 | 0.12% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 717 | 73,000 | 0.05% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 492 | 50,000 | 0.03% | ||
| 10 | MSI Financial Services Inc | 95 | 10,000 | 0.01% | ||
| 11 | Creative Planning | 7 | 1,000 | 0.00% | ||
| 12 | MORGAN STANLEY | 9 | 1,000 | 0.00% | ||
| 13 | 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.
