| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 575,000 | 28,520,000 | 81.91% | ||
| 2 | ROYAL BANK OF CANADA | 67,096 | 3,328,000 | 9.56% | ||
| 3 | JANE STREET GROUP, LLC | 50,061 | 2,483,000 | 7.13% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,087 | 252,000 | 0.72% | ||
| 5 | MORGAN STANLEY | 3,772 | 187,000 | 0.54% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 738 | 37,000 | 0.11% | ||
| 7 | BANK OF MONTREAL /CAN/ | 195 | 10,000 | 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.