| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,250,000 | 126,913,000 | 79.74% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 119,524 | 12,151,000 | 7.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 85,605 | 8,691,000 | 5.46% | ||
| 4 | ROYAL BANK OF CANADA | 45,041 | 4,574,000 | 2.87% | ||
| 5 | JANE STREET GROUP, LLC | 42,950 | 4,361,000 | 2.74% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 17,287 | 1,755,000 | 1.10% | ||
| 7 | Virtu KCG Holdings LLC | 2,475 | 251,000 | 0.16% | ||
| 8 | UBS Group AG | 2,274 | 231,000 | 0.15% | ||
| 9 | ASSET PLANNING SERVICES, LTD. | 1,235 | 125,000 | 0.08% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 497 | 50,460 | 0.03% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 492 | 50,000 | 0.03% | ||
| 12 | D.A. DAVIDSON & CO. | 50 | 5,000 | 0.00% | ||
| 13 | MSI Financial Services Inc | 40 | 4,000 | 0.00% | ||
| 14 | 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.
