| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Allianz Investments III Luxembourg S.A. | 028-24967 |
| 2 | ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS | 028-24944 |
| 3 | Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. | 028-24947 |
| 4 | POD Allianz Bulgaria | 028-24955 |
| 5 | INVESTITORI SGR S.p.A. | 028-24965 |
| 6 | Allianz Investment Management U.S. LLC | 028-21169 |
| 7 | Allianz Life Insurance Company of North America Corp. | 028-18818 |
| 8 | Allianz Hungaria Biztosito Zrt. | |
| 9 | Allianz Fund Investment, Inc | 028-18822 |