| Associated Funds |
| Pacific Investment Management Company LLC |
| PIMCO Capital Securities Fund Cayman Ltd |
|
179.7 |
| PIMCO Bravo Fund II Special Offshore Feeder LP |
|
1.8 |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
|
18.9 |
| PIMCO Bravo Fund II Special Onshore Feeder TE LP |
|
6.2 |
| PIMCO CLO Opportunities Fund Offshore Feeder LP |
|
196.8 |
| PIMCO CLO Opportunities Fund Onshore Feeder LP |
|
56.0 |
| PIMCO Multi-Asset Volatility Fund IIB Ltd |
|
107.0 |
| PHFS III Equity Dispersion Offshore Fund LP |
|
0.0 |
| PHFS IV EM Macro Offshore Fund LP |
|
27.8 |
| PHFS V Mortgage RV Offshore Fund LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
17.9 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
|
751.0 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
847.8 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund LP |
|
322.4 |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund LP |
|
120.1 |
| PIMCO Multi-Asset Volatility Employee Fund II LP |
|
0.0 |
| PIMCO Multi-Asset Volatility Fund II LP |
|
8,839.2 |
| PIMCO Seven Point Fund LP |
|
454.0 |
| PHFS VII SP |
|
0.8 |
| PHFS VI SP |
|
266.6 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
|
0.0 |
| PIMCO Bravo Fund III Offshore Feeder LP |
|
2,542.6 |
| PIMCO Bravo Fund III Onshore Feeder LP |
|
1,491.2 |
| PIMCO Bravo Fund III Onshore Feeder TE LP |
|
1,826.0 |
| PIMCO Bravo Fund III Special Offshore Feeder LP |
|
25.9 |
| PIMCO Bravo Fund III Special Onshore Feeder LP |
|
207.6 |
| PIMCO Bravo Fund III Special Onshore Feeder TE LP |
|
50.1 |
| PIMCO Cayman Mortgage Fund |
|
455.9 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
|
559.3 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
248.3 |
| PIMCO Corporate Opportunities Fund II LP |
|
1,407.3 |
| PIMCO Corporate Opportunities Fund II Offshore Feeder LP |
|
132.7 |
| PIMCO Corporate Opportunities Fund II Onshore Feeder LP |
|
544.7 |
| PIMCO Eleven Point Fund LP |
|
1,857.2 |
| PHFS III SP |
|
724.5 |
| PHFS II SP A Segregated Portfolio of PHFS Series SPC |
|
295.6 |
| PHFS I SP A Segregated Portfolio of PHFS Series SPC |
|
238.7 |
| PIMCO Rae Emerging Markets Fund LLC |
|
420.9 |
| PIMCO Rae Global Ex-US Fund LLC |
|
190.7 |
| PIMCO Rae Global Fund LLC |
|
47.7 |
| PIMCO Rae International Fund LLC |
|
166.8 |
| PIMCO Rae US Fund LLC |
|
23.8 |
| Rae Fund I A Sub-Trust of PIMCO Offshore Funds |
|
6.9 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
430.4 |
| PIMCO Horseshoe Fund LP |
|
1,389.7 |
| PIMCO Cayman Commodity Fund VIII Ltd |
|
875.1 |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
|
0.0 |
| PIMCO Bravo Fund II LP |
|
498.3 |
| PIMCO Bravo Fund Offshore Feeder II LP |
|
161.9 |
| PIMCO Bravo Fund Offshore Feeder II Ltd |
|
4.2 |
| PIMCO Bravo Fund Onshore Feeder II LP |
|
119.2 |
| PIMCO Commodity Alpha Fund LLC |
|
1,019.0 |
| PIMCO Commodity Alpha Fund Ltd |
|
2,233.8 |
| PIMCO Tactical Opportunities Offshore Fund LP |
|
4,618.1 |
| PIMCO Tactical Opportunities Onshore Fund LP |
|
1,308.7 |
| PIMCO Tail Risk Hedging December Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy 3E Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC |
|
15.1 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
253.6 |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP |
|
1,532.2 |
| PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC |
|
77.7 |
| PIMCO Multi-Asset Volatility Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi-Asset Volatility Onshore Fund LLC |
|
0.0 |
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd |
|
0.0 |
| PIMCO Loan Interests and Credit Offshore Fund Ltd |
|
0.5 |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Tail Risk Hedging June Fund Master Fund Ltd |
|
0.1 |
| PIMCO Tail Risk Hedging June Onshore Fund LLC |
|
0.0 |
| Overlay Strategies Fund II |
|
4.6 |
| PIMCO Absolute Return Strategy IV IDF LLC |
|
2,300.4 |
| PIMCO Bravo Fund LP |
|
2.6 |
| PIMCO Bravo Fund Offshore Feeder I LP |
|
0.3 |
| PIMCO Bravo Fund Onshore Feeder I LP |
|
0.1 |
| PIMCO Bravo Fund Special Offshore Feeder I LP |
|
0.1 |
| PIMCO Bravo Fund Special Onshore Feeder I LP |
|
0.0 |
| PIMCO Bravo Fund Special Onshore Feeder TE I LP |
|
0.0 |
| PIMCO Cayman Commodity Fund III Ltd |
|
1,352.9 |
| PIMCO Cayman Commodity Fund II Ltd |
|
20.4 |
| PIMCO Cayman Commodity Fund I Ltd |
|
563.6 |
| PIMCO Cayman Commodity Fund IV Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund VII Ltd |
|
447.7 |
| PIMCO Cayman Commodity Fund VI Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund V Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio III Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio II Ltd |
|
33.4 |
| PIMCO Cayman Commodity Portfolio I Ltd |
|
140.9 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
8,971.7 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
|
285.4 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
174.0 |
| PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds |
|
20.3 |
| PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC |
|
3.8 |
| PIMCO Trends - I Fund LLC |
|
3.4 |
| Stocksplus LP |
|
232.8 |
| Stocksplus Sub Fund B LLC |
|
1,078.8 |
| Vine Investment Advisors LP |
| Vine Media Opportunities - Fund IV-A LP |
|
0.0 |
| Vine Media Opportunities - Fund IV LP |
|
262.8 |
| Vine Westcon SPV LP |
|
0.7 |
| Vine Media Opportunities - Fund III - B LP |
|
27.9 |
| Vine Media Opportunities - Fund III LP |
|
51.9 |
| Vine Media Opportunities - Fund III - A LP |
|
66.4 |
| Vine Film Finance Fund II LP |
|
0.0 |
|
| Amerityre Corp |
|
0.0 |
| Amerityre Corp |
|
0.0 |
| BCP Funding I LLC |
|
0.0 |
| BOXX Technologies Inc |
|
0.0 |
| Boyd Capital I LP |
|
0.0 |
| Cashman Equipment Co |
|
0.0 |
| Cobalt Capital Partners I LP |
|
0.0 |
| Cobalt Tonal SPV III LP |
|
0.0 |
| Cobalt Tonal SPV II LP |
|
0.0 |
| Florida Gulf Bancorp Inc |
|
0.0 |
| Highlands Bankshares Inc /VA/ |
|
0.0 |
| Inter-Citic Minerals Inc |
|
0.0 |
| Jr Moore Associates LP |
|
0.0 |
| ORAL Hygenix Inc |
|
0.0 |
| PIMCO Absolute Return Strategy 3E Offshore Fund Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy 3 Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy IV Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd |
|
0.0 |
| PIMCO Bravo Holding Fund I LP |
|
0.0 |
| PIMCO Capital Securities Fund Cayman Ltd |
|
0.0 |
| PIMCO Cayman Japan Portfolio I Ltd |
|
0.0 |
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
|
0.0 |
| PIMCO Dividend Emerging Market Equity Sector Fund LLC |
|
0.0 |
| PIMCO EQS Pathfinder Private Fund LLC |
|
0.0 |
| PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd |
|
0.0 |
| PIMCO International Portfolio Subsidiary LLC |
|
0.0 |
| PIMCO International Portfolio Subsidiary LLC |
|
0.0 |
| PIMCO Loan Interests & Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Money Market Fund Ltd |
|
0.0 |
| PIMCO Municipal Funds LLC PIMCO Municipal Focus Strategy Fund |
|
0.0 |
| PIMCO Private Funds LLC - PIMCO Broad Market Stocksplus Total Return Fund |
|
0.0 |
| PIMCO Private Series Co LLC PIMCO Municipal Real Return Fund |
|
0.0 |
| PIMCO Seven Point Fund LP |
|
0.0 |
| PIMCO St Floating NAV III Subsidiary LLC |
|
0.0 |
| PIMCO Tactical Opportunities Offshore Fund Ltd |
|
0.0 |
| PIMCO Tail Risk Hedging March Onshore Fund LLC |
|
0.0 |
| PIMCO Tail Risk Hedging September Offshore Fund Ltd |
|
0.0 |
| PIMCO Tail Risk Hedging September Onshore Fund LLC |
|
0.0 |
| Pro D Holdings Inc |
|
0.0 |
| Royal Flush Investco LLC |
|
0.0 |
| Sanitary Solutions Investment Holdings LLC |
|
0.0 |
| Solarcommunities Inc |
|
0.0 |
| Solarcommunities Inc |
|
0.0 |
| Solarcommunities Inc |
|
0.0 |
| Solarcommunities Inc |
|
0.0 |
| Timberline Resources Corp |
|
0.0 |
| Tolko Industries Ltd |
|
0.0 |
| Tolko Industries Ltd |
|
0.0 |
| Tolko Industries Ltd |
|
0.0 |
| Vine ABS Opportunity Fund LP |
|
0.0 |
| Vine EC Holdings SPV LLC |
|
0.0 |