| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 575,000 | 28,164,000 | 78.62% | ||
| 2 | Virtu KCG Holdings LLC | 84,763 | 4,152,000 | 11.59% | ||
| 3 | ROYAL BANK OF CANADA | 66,966 | 3,280,000 | 9.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,682 | 180,000 | 0.50% | ||
| 5 | MORGAN STANLEY | 305 | 15,000 | 0.04% | ||
| 6 | UBS Group AG | 262 | 13,000 | 0.04% | ||
| 7 | BANK OF MONTREAL /CAN/ | 195 | 10,000 | 0.03% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 189 | 9,257 | 0.03% |
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.
