| Associated Funds |
| Pacific Investment Management Company LLC |
| PIMCO Bravo Fund II Special Offshore Feeder LP |
|
0.8 |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
|
15.6 |
| PIMCO Bravo Fund II Special Onshore Feeder TE LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
12.4 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
|
751.0 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
833.0 |
| PIMCO Cayman Mortgage Fund |
|
455.9 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
222.5 |
| PHFS III SP |
|
805.5 |
| 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 |
|
445.3 |
| PIMCO Rae Global Ex-US Fund LLC |
|
184.3 |
| PIMCO Rae Global Fund LLC |
|
265.9 |
| PIMCO Rae International Fund LLC |
|
356.9 |
| PIMCO Rae US Fund LLC |
|
128.3 |
| Rae Fund I A Sub-Trust of PIMCO Offshore Funds |
|
6.9 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
3,795.1 |
| PIMCO Horseshoe Fund LP |
|
1,901.6 |
| PIMCO Cayman Commodity Fund VIII Ltd |
|
875.1 |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
|
0.0 |
| PIMCO Bravo Fund II LP |
|
392.6 |
| PIMCO Bravo Fund Offshore Feeder II LP |
|
8.2 |
| PIMCO Bravo Fund Offshore Feeder II Ltd |
|
0.0 |
| PIMCO Bravo Fund Onshore Feeder II LP |
|
2.4 |
| PIMCO Commodity Alpha Fund LLC |
|
916.7 |
| PIMCO Commodity Alpha Fund Ltd |
|
2,187.6 |
| PIMCO Tactical Opportunities Offshore Fund LP |
|
5,252.2 |
| PIMCO Tactical Opportunities Onshore Fund LP |
|
1,475.7 |
| 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 |
|
13.1 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
219.0 |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP |
|
1,905.6 |
| PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC |
|
72.2 |
| 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 Cayman Commodity Portfolio IV Ltd |
|
5.1 |
| PIMCO Cayman Japan Fund II Ltd |
|
128.7 |
| PIMCO Cayman Japan Fund I 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 |
| Overlay Strategies Fund V |
|
6.0 |
| PIMCO Absolute Return Strategy IV IDF LLC |
|
1,743.0 |
| 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 Credit Fund B LP |
|
0.4 |
| PIMCO Distressed Credit Fund LP |
|
1.1 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
8,769.7 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
|
285.4 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
122.2 |
| 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 |
|
226.7 |
| Stocksplus Sub Fund B LLC |
|
1,171.1 |