Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund | Jun 30, 2023 | 279.5M | 2.8K | 5.0% |
| Pioneer Ser Tr VII-Pioneer Global High Yield Fd | Aug 31, 2023 | 1.4M | 14 | 0.0% |
| Pioneer Strategic Income Fund | Aug 31, 2023 | 1.0M | 10 | 0.0% |
| PIMCO High Yield Spectrum Fund | Jun 30, 2023 | 294.5K | 2 | 0.0% |
| PIMCO Total Return Fund | Jun 30, 2023 | 775.1K | 7 | 0.0% |
| PIMCO Dynamic Income Fund | Jun 30, 2023 | 719.1K | 7 | 0.0% |
| PIMCO Investment Grade Credit Bond Fund | Jun 30, 2023 | 441.8K | 4 | 0.0% |
| Pioneer Strategic Income VCT Portfolio | Jun 30, 2023 | 15.5K | 0 | 0 |
| PIMCO Equity Series-PIMCO Dividend & Income Fd | Jun 30, 2023 | 42.0K | 0 | 0 |
| Pioneer Diversified High Income Fund, Inc. | Aug 31, 2023 | 89.1K | 0 | 0 |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.