| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 780,540 | 46,119,000 | 88.39% | ||
| 2 | ROYAL BANK OF CANADA | 31,115 | 1,838,000 | 3.52% | ||
| 3 | LPL Financial LLC | 22,018 | 1,318,000 | 2.53% | ||
| 4 | WOLVERINE TRADING LP /BD | 16,054 | 945,608 | 1.81% | ||
| 5 | WELLS FARGO & COMPANY/MN | 15,462 | 914,000 | 1.75% | ||
| 6 | MORGAN STANLEY | 5,851 | 345,000 | 0.66% | ||
| 7 | BANK HAPOALIM BM | 4,270 | 252,000 | 0.48% | PRN | |
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,867 | 228,000 | 0.44% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,216 | 72,000 | 0.14% | ||
| 10 | MSI Financial Services Inc | 572 | 34,000 | 0.07% | ||
| 11 | Carroll Financial Associates, Inc. | 425 | 25,000 | 0.05% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 320 | 19,000 | 0.04% | ||
| 13 | JACOBI CAPITAL MANAGEMENT LLC | 300 | 18,000 | 0.03% | ||
| 14 | WEALTHPLAN PARTNERS, LLC | 500 | 14,786 | 0.03% | ||
| 15 | IFP ADVISORS, INC | 235 | 14,000 | 0.03% | ||
| 16 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 144 | 9,000 | 0.02% | ||
| 17 | US BANCORP \DE\ | 100 | 6,000 | 0.01% | ||
| 18 | NEXT Financial Group, Inc | 105 | 6,000 | 0.01% | ||
| 19 | UBS Group AG | 10 | 1,000 | 0.00% | ||
| 20 | BlackRock Finance, Inc. | 12 | 1,000 | 0.00% | ||
| 21 | 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.
