Pacific Investment Management Company LLC |
PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
847.8 |
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 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 |
|
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 Credit Fund B LP |
|
0.4 |
PIMCO Distressed Credit Fund LP |
|
1.1 |
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 |
|
LRE I REIT LLC |
|
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 Cayman Japan Portfolio I Ltd |
|
0.0 |
PIMCO Combined Alpha Strategies Offshore Fund Ltd |
|
0.0 |
PIMCO EQS Pathfinder Private Fund LLC |
|
0.0 |
PIMCO Global Asset Opportunity Offshore Fund LP |
|
0.0 |
PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd |
|
0.0 |
PIMCO Municipal Funds LLC PIMCO Municipal Focus Strategy Fund |
|
0.0 |
PIMCO Pensionplus Fund LLC |
|
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 TALF Investment & Recovery Fund Series A A Series of Limited Partnership Interests in PIMCO Private Funds II LP |
|
0.0 |
PIMCO TALF Investment & Recovery Fund Special Offshore Feeder II LP |
|
0.0 |
PIMCO TALF Investment & Recovery Fund Special Offshore Feeder I LP |
|
0.0 |
PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II LP |
|
0.0 |
PIMCO TALF Investment & Recovery Fund Special Onshore Feeder I LP |
|
0.0 |
Red River HYPI LP |
|
0.0 |