| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 742,369 | 43,070,000 | 87.89% | ||
| 2 | ROYAL BANK OF CANADA | 46,536 | 2,701,000 | 5.51% | ||
| 3 | LPL Financial LLC | 31,358 | 1,821,000 | 3.72% | ||
| 4 | MORGAN STANLEY | 8,420 | 488,000 | 1.00% | ||
| 5 | BANK HAPOALIM BM | 7,188 | 417,000 | 0.85% | PRN | |
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,661 | 212,000 | 0.43% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,486 | 86,000 | 0.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,216 | 71,000 | 0.14% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 591 | 34,000 | 0.07% | ||
| 10 | MSI Financial Services Inc | 572 | 33,000 | 0.07% | ||
| 11 | Carroll Financial Associates, Inc. | 425 | 24,000 | 0.05% | ||
| 12 | IFP ADVISORS, INC | 235 | 14,000 | 0.03% | ||
| 13 | Creative Planning | 200 | 12,000 | 0.02% | ||
| 14 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 172 | 10,000 | 0.02% | ||
| 15 | NEXT Financial Group, Inc | 105 | 6,000 | 0.01% | ||
| 16 | US BANCORP \DE\ | 100 | 6,000 | 0.01% | ||
| 17 | BlackRock Finance, Inc. | 12 | 1,000 | 0.00% | ||
| 18 | UBS Group AG | 10 | 1,000 | 0.00% | ||
| 19 | 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.
