| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/11/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 4 | Pacific Investment Management Company LLC | 028-10952 |
| 20 | Allianz Global Investors Asia Pacific Ltd | 028-15015 |
| 21 | Allianz Global Investors GmbH | 028-14962 |
| 24 | Allianz Global Invesstors Taiwan Ltd. | 028-15071 |
| 25 | Allianz Global Investors Japan Co. Ltd. | 028-17306 |
| 26 | Allianz Global Investors UK Ltd | 028-23348 |