PIMCOFUNDS > PIMCO Funds
PIMCO High Yield and Short-Term Investments Portfolio
$162.92M
Avg Monthly Net Assets
$154.13M
Total Assets
$3.13M
Total Liabilities
$151.00M
Net Assets
PIMCO High Yield and Short-Term Investments Portfolio is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $162.92M.
On August 28th, 2024 it reported 393 holdings, the largest
being PIMCO FUNDS (3.8%), AMSURG LLC (3.2%) and AMSURG (AMBULATORY TOPCO LLC) (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PIMCO High Yield and Short-Term Investments Portfolio | C000027278 | None |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $925K | – | 0.61 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $1M | – | 0.68 |
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 (AAR CORP) | Long | Debt | US | $102K | – | 0.07 |
| ACUSHNET CO COMPANY GUAR 144A 10/28 7.375 (ACUSHNET COMPANY) | Long | Debt | US | $26K | – | 0.02 |
| ADT SEC CORP SR SECURED 144A 08/29 4.125 (THE ADT SECURITY CORPORATION) | Long | Debt | US | $369K | – | 0.24 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $363K | – | 0.24 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $124K | – | 0.08 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $449K | – | 0.30 |
| ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75 (AGGREKO (ALBION FINANCING 2 SARL)) | Long | Debt | LU | $202K | – | 0.13 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $186K | – | 0.12 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $103K | – | 0.07 |
| ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 (ALLEGIANT TRAVEL COMPANY) | Long | Debt | US | $643K | – | 0.43 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $506K | – | 0.33 |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 (ALLIED UNIVERSAL HOLDCO LLC) | Long | Debt | US | $301K | – | 0.20 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 (ALTA EQUIPMENT GROUP INC) | Long | Debt | US | $186K | – | 0.12 |
| ALTICE FINANCING SA SR SECURED 144A 01/28 5 | Long | Debt | LU | $133K | – | 0.09 |
| ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | Long | Debt | LU | $182K | – | 0.12 |
| ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | Long | Debt | FR | $660K | – | 0.44 |
| AMC NETWORKS INC SR SECURED 144A 01/29 10.25 | Long | Debt | US | $197K | – | 0.13 |
| AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 (AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $52K | – | 0.03 |
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 | Long | Debt | US | $125K | – | 0.08 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $331K | – | 0.22 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $1M | – | 0.84 |
| AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 (AMS-OSRAM AG) | Long | Debt | AT | $648K | – | 0.43 |
| AMSURG EQUITY EQTYAS910 (AMSURG (AMBULATORY TOPCO LLC)) | Long | Equity-common | US | $4M | 78K | 2.56 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | Long | Debt | US | $326K | – | 0.22 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $397K | – | 0.26 |
| ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 (EQUINITI (ARMOR HOLDCO INC)) | Long | Debt | US | $954K | – | 0.63 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) | Long | Debt | JE | $395K | – | 0.26 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 (AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC) | Long | Debt | US | $99K | – | 0.07 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 (AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC) | Long | Debt | US | $69K | – | 0.05 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 (AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC) | Long | Debt | US | $138K | – | 0.09 |
| AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 (AXALTA COATING SYSTEMS DUTCH HOLDING B BV) | Long | Debt | NL | $728K | – | 0.48 |
| B+G FOODS INC SR SECURED 144A 09/28 8 (B&G FOODS INC) | Long | Debt | US | $305K | – | 0.20 |
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 (BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE) | Long | Debt | US | $101K | – | 0.07 |
| BANCA MONTE DEI PASCHI S SUBORDINATED REGS 09/30 VAR (BANCA MONTE DEI PASCHI DI SIENA SPA) | Long | Debt | IT | $439K | – | 0.29 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 (BAUSCH + LOMB CORPORATION) | Long | Debt | CA | $513K | – | 0.34 |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $104K | – | 0.07 |
| BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $225K | – | 0.15 |
| BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $80K | – | 0.05 |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $201K | – | 0.13 |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 (IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)) | Long | Debt | US | $1M | – | 0.79 |
| BGC GROUP INC SR UNSECURED 05/28 8 | Long | Debt | US | $105K | – | 0.07 |
| BLOCK INC SR UNSECURED 144A 05/32 6.5 | Long | Debt | US | $736K | – | 0.49 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $102K | – | 0.07 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $103K | – | 0.07 |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $205K | – | 0.14 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | Long | Debt | CA | $822K | – | 0.54 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | Long | Debt | CA | $325K | – | 0.21 |
| BONDHOLDCO ALPHABET C SHARES (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO ALPHABET D SHARES (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO ALPHABET E (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO ALPHABET F SHARES (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO ALPHABET H (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO ALPHABET I SHARES (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO ALPHABET J (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO ALPHABET SHARES B (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO ALPHABRT G (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BONDHOLDCO CLASS A SHARE (NOVASEP HOLDING) | Long | Equity-common | LU | $112K | 198K | 0.07 |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 (WORLDPAY (BOOST NEWCO BORROWER LLC)) | Long | Debt | US | $313K | – | 0.21 |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $5K | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| BOUGHT HKD SOLD USD 20240719 | Derivative-foreign exchange | HK | $-85.82 | – | -0.00 | |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $872K | – | 0.58 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (BRINK'S CO/THE) | Long | Debt | US | $76K | – | 0.05 |
| BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 (BRINK'S CO/THE) | Long | Debt | US | $50K | – | 0.03 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | Long | Debt | US | $322K | – | 0.21 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $726K | – | 0.48 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $527K | – | 0.35 |
| CABLE ONE INC COMPANY GUAR 144A 11/30 4 | Long | Debt | US | $411K | – | 0.27 |
| CAESARS ENTERTAINMENT INC COMMON STOCK | Long | Equity-common | US | $773K | 19K | 0.51 |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $796K | 15K | 0.53 |
| CALPINE CORP SR SECURED 144A 03/31 3.75 (CALPINE CORPORATION) | Long | Debt | US | $354K | – | 0.23 |
| CALPINE CORP SR UNSECURED 144A 02/29 4.625 (CALPINE CORPORATION) | Long | Debt | US | $371K | – | 0.25 |
| CALPINE CORP SR UNSECURED 144A 02/31 5 (CALPINE CORPORATION) | Long | Debt | US | $654K | – | 0.43 |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 (CVENT (CAPSTONE BORROWER INC)) | Long | Debt | US | $207K | – | 0.14 |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 (CARGO AIRCRAFT MANAGEMENT INC) | Long | Debt | US | $882K | – | 0.58 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (CARNIVAL CORPORATION) | Long | Debt | PA | $3M | – | 1.72 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $646K | – | 0.43 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $2M | – | 1.05 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $410K | – | 0.27 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $480K | – | 0.32 |
| CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 (RADIO SYSTEM (CD&R SMOKEY BUYER INC)) | Long | Debt | US | $994K | – | 0.66 |
| CDX HY41 5Y ICE | Derivative-credit | US | $155K | – | 0.10 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $339K | – | 0.22 | |
| CENGAGE LEARNING, INC 2024 TERM LOAN B (CENGAGE LEARNING INC) | Long | Loan | US | $301K | – | 0.20 |
| CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 (CRASH CHAMPIONS (CHAMPIONS FINANCING INC)) | Long | Debt | US | $103K | – | 0.07 |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 02/27 3.5 (CHEPLAPHARM ARZNEIMITTEL GMBH) | Long | Debt | DE | $436K | – | 0.29 |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $946K | – | 0.63 |
| CHROMALLOY CORPORATION 2024 TERM LOAN B | Long | Loan | US | $100K | – | 0.07 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $420K | – | 0.28 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $261K | – | 0.17 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $578K | – | 0.38 |
| CINEMARK USA INC COMPANY GUAR 144A 03/26 5.875 | Long | Debt | US | $322K | – | 0.21 |
| CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | Long | Debt | US | $24K | – | 0.02 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | Long | Debt | US | $643K | – | 0.43 |
| CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Equity-common | US | $230K | 163K | 0.15 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $601K | – | 0.40 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $76K | – | 0.05 |
| CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 (CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP)) | Long | Debt | US | $180K | – | 0.12 |
| CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 (CNX RESOURCES CORPORATION) | Long | Debt | US | $77K | – | 0.05 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | Long | Debt | US | $93K | – | 0.06 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | Long | Debt | US | $97K | – | 0.06 |
| CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875 (CONCENTRA ESCROW ISSUER CORPORATION) | Long | Debt | US | $51K | – | 0.03 |
| CONSTELLATION OIL B SHS EQUITY EQTYMR935 (CONSTELLATION OIL SERVICES HOLDING SA) | Long | Equity-common | US | $311K | 3M | 0.21 |
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 | Derivative-equity | US | $0 | – | – | |
| CONSTELLATION OIL SA SR SECURED 12/26 3 (CONSTELLATION OIL SERVICES HOLDING SA) | Long | Debt | LU | $2M | – | 1.41 |
| CORELOGIC INC TERM LOAN | Long | Loan | US | $271K | – | 0.18 |
| COTIVITI CORPORATION 2024 TERM LOAN (COTIVITI INC) | Long | Loan | US | $249K | – | 0.16 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 (HUDSON AUTOMOTIVE GROUP (COUGAR JV SUBSIDIARY LLC)) | Long | Debt | US | $26K | – | 0.02 |
| CQP HOLDCO LP 2024 TERM LOAN B (CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP)) | Long | Loan | US | $999K | – | 0.66 |
| CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 (CREDIT ACCEP CORP MICH) | Long | Debt | US | $132K | – | 0.09 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 (CRESCENT ENERGY FINANCE LLC) | Long | Debt | US | $226K | – | 0.15 |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 (DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP) | Long | Debt | US | $232K | – | 0.15 |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $753K | – | 0.50 |
| DUFRY ONE BV COMPANY GUAR REGS 02/27 2 | Long | Debt | NL | $403K | – | 0.27 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $245K | – | 0.16 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | Long | Debt | US | $412K | – | 0.27 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 (COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)) | Long | Debt | US | $203K | – | 0.13 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | Long | Debt | US | $104K | – | 0.07 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | Long | Debt | US | $357K | – | 0.24 |
| ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $77K | – | 0.05 |
| ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5 | Long | Debt | US | $717K | – | 0.47 |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL (AMSURG LLC) | Long | Loan | US | $1M | – | 0.70 |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN (AMSURG LLC) | Long | Loan | US | $5M | – | 3.21 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $94K | – | 0.06 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $94K | – | 0.06 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 04/29 6.375 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $1M | – | 0.70 |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 (EQUIPMENTSHARECOM INC) | Long | Debt | US | $104K | – | 0.07 |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 (ESAB CORPORATION) | Long | Debt | US | $101K | – | 0.07 |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-11K | – | -0.01 | |
| FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $198K | – | 0.13 |
| FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 (SHEARERS FOODS (FIESTA PURCHASER INC)) | Long | Debt | US | $181K | – | 0.12 |
| FIRST CITIZENS BANCSHARE JR SUBORDINA VAR (FIRST CITIZENS BANCSHARES INC) | Long | Equity-preferred | US | $356K | 350K | 0.24 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $524K | – | 0.35 |
| FORESEA HLDG S A COMMON STOCK (FORESEA HOLDING SA) | Long | Equity-common | LU | $477K | 20K | 0.32 |
| FORESEA HLDG S A COMMON STOCK (FORESEA HOLDING SA) | Long | Equity-common | LU | $53K | 2K | 0.04 |
| FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | Long | Debt | LU | $218K | – | 0.14 |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Loan | US | $175K | – | 0.12 |
| FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Debt | US | $282K | – | 0.19 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $460K | – | 0.30 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $773K | – | 0.51 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $125K | – | 0.08 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $219K | – | 0.15 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $77K | – | 0.05 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $377K | – | 0.25 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $26K | – | 0.02 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $98K | – | 0.06 |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 (FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC) | Long | Debt | US | $902K | – | 0.60 |
| GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | Long | Debt | US | $910K | – | 0.60 |
| GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | Long | Debt | US | $21K | – | 0.01 |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $1M | – | 0.67 |
| GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 (GENESEE & WYOMING INC) | Long | Debt | US | $299K | – | 0.20 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $232K | – | 0.15 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $152K | – | 0.10 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 | Long | Debt | CA | $281K | – | 0.19 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | Long | Debt | CA | $415K | – | 0.28 |
| GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | Long | Debt | KY | $230K | – | 0.15 |
| GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $116K | – | 0.08 |
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | Long | Loan | US | $219K | – | 0.14 |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 (GLOBAL MEDICAL RESPONSE INC) | Long | Debt | US | $25K | – | 0.02 |
| GN BONDCO LLC SR SECURED 144A 10/31 9.5 (FORWARD AIR CORPORATION) | Long | Debt | US | $490K | – | 0.32 |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | Long | Debt | CA | $531K | – | 0.35 |
| GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 (GRAHAM PACKAGING COMPANY INC) | Long | Debt | US | $284K | – | 0.19 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $250K | – | 0.17 |
| GRAY TELEVISION INC 2024 TERM LOAN B | Long | Loan | US | $95K | – | 0.06 |
| GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7 | Long | Debt | US | $184K | – | 0.12 |
| GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 | Long | Debt | US | $75K | – | 0.05 |
| GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 (GREYSTAR REAL ESTATE PARTNERS LLC) | Long | Debt | US | $105K | – | 0.07 |
| GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 (GMS INC (GYP HOLDINGS III CORP)) | Long | Debt | US | $93K | – | 0.06 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $703K | – | 0.47 |
| HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75 (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD) | Long | Debt | KY | $190K | – | 0.13 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | Long | Debt | US | $178K | – | 0.12 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $169K | – | 0.11 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $387K | – | 0.26 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $99K | – | 0.07 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $53K | – | 0.04 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $693K | – | 0.46 |
| HIPOTECARIA SU CASITA SA COMMON STOCK | Long | Equity-common | MX | $0 | 79K | – |
| HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | Long | Debt | US | $90K | – | 0.06 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $381K | – | 0.25 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (HUB INTERNATIONAL LIMITED) | Long | Debt | US | $333K | – | 0.22 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $255K | – | 0.17 |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 (HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC) | Long | Debt | CA | $52K | – | 0.03 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $298K | – | 0.20 |
| IHEARTMEDIA INC CLASS B COMMON STOCK | Long | Equity-common | US | $30K | 30K | 0.02 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 (INGRAM MICRO INC) | Long | Debt | US | $585K | – | 0.39 |
| INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 (INGEVITY CORPORATION) | Long | Debt | US | $227K | – | 0.15 |
| INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 (INSIGHT ENTERPRISES INC) | Long | Debt | US | $102K | – | 0.07 |
| INTELSAT EMERGENCE SA COMMON STOCK (INTELSAT SA) | Long | Equity-common | LU | $972K | 26K | 0.64 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | Long | Debt | IT | $339K | – | 0.22 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 (IRON MOUNTAIN INCORPORATED) | Long | Debt | US | $166K | – | 0.11 |
| JAGUAR LAND ROVER AUTOMOTIVE SNR SE ICE | Derivative-credit | GB | $13K | – | 0.01 | |
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 (JANE STREET GROUP / JSG FINANCE INC) | Long | Debt | US | $1M | – | 0.84 |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Long | Debt | IE | $186K | – | 0.12 |
| JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5 (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $103K | – | 0.07 |
| JELD WEN INC COMPANY GUAR 144A 12/27 4.875 (JELD-WEN INC) | Long | Debt | US | $118K | – | 0.08 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $94K | – | 0.06 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $89K | – | 0.06 |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | Long | Debt | US | $305K | – | 0.20 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | Long | Debt | US | $103K | – | 0.07 |
| KOHLER ENERGY CO LLC USD TERM LOAN B (KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)) | Long | Loan | US | $176K | – | 0.12 |
| LABL INC SR SECURED 144A 07/26 6.75 | Long | Debt | US | $494K | – | 0.33 |
| LABL INC SR SECURED 144A 11/28 5.875 | Long | Debt | US | $457K | – | 0.30 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $69K | – | 0.05 |
| LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 07/31 7 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $151K | – | 0.10 |
| LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | Long | Debt | US | $801K | – | 0.53 |
| LEGACY LIFEPOINT HEALTH SR SECURED 144A 02/27 4.375 (LEGACY LIFEPOINT HEALTH LLC) | Long | Debt | US | $24K | – | 0.02 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | Long | Debt | US | $425K | – | 0.28 |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 | Long | Debt | US | $100K | – | 0.07 |
| LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $100K | – | 0.07 |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B | Long | Loan | US | $201K | – | 0.13 |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | Long | Debt | US | $662K | – | 0.44 |
| LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | Long | Debt | US | $205K | – | 0.14 |
| LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $103K | – | 0.07 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $93K | – | 0.06 |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4 (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $76K | – | 0.05 |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/31 6.5 (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $154K | – | 0.10 |
| MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | Long | Debt | US | $467K | – | 0.31 |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | Long | Debt | US | $51K | – | 0.03 |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $96K | – | 0.06 |
| MEDLINE BORROWER LP 2024 TERM LOAN B (MEDLINE (MEDLINE BORROWER LP)) | Long | Loan | US | $535K | – | 0.35 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (MEDLINE (MEDLINE BORROWER LP)) | Long | Debt | US | $737K | – | 0.49 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC) | Long | Debt | US | $203K | – | 0.13 |
| MGM RESORTS INTL COMPANY GUAR 04/32 6.5 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $498K | – | 0.33 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | Long | Debt | US | $100K | – | 0.07 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 (MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC) | Long | Debt | US | $151K | – | 0.10 |
| MODENA BUYER LLC TERM LOAN (EUC (MODENA BUYER LLC)) | Long | Loan | US | $293K | – | 0.19 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | Long | Debt | US | $173K | – | 0.11 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | Long | Debt | US | $118K | – | 0.08 |
| MOOG INC COMPANY GUAR 144A 12/27 4.25 | Long | Debt | US | $95K | – | 0.06 |
| MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 (MERLIN ENTERTAINMENTS (MOTION BONDCO DAC)) | Long | Debt | IE | $194K | – | 0.13 |
| MPH ACQUISITION HOLDINGS LLC 2021 TERM LOAN B (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Loan | US | $92K | – | 0.06 |
| MR COOPER GROUP INC COMMON STOCK USD.01 (MR COOPER GROUP INC (AKA: WMIH CORP)) | Long | Equity-common | US | $355K | 4K | 0.24 |
| MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | Long | Debt | US | $88K | – | 0.06 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | Long | Debt | US | $102K | – | 0.07 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $367K | – | 0.24 |
| NAVIENT CORP SR UNSECURED 03/27 5 (NAVIENT CORPORATION) | Long | Debt | US | $191K | – | 0.13 |
| NAVIENT CORP SR UNSECURED 06/26 6.75 (NAVIENT CORPORATION) | Long | Debt | US | $201K | – | 0.13 |
| NEIMAN MARCUS USD COMMON STOCK EQUITY (NMG PARENT) | Long | Equity-common | US | $1M | 8K | 0.67 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (NIELSEN (NEPTUNE BIDCO US INC)) | Long | Debt | US | $384K | – | 0.25 |
| NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | Long | Debt | US | $93K | – | 0.06 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75 | Long | Debt | US | $183K | – | 0.12 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75 | Long | Debt | US | $63K | – | 0.04 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | Long | Debt | US | $138K | – | 0.09 |
| NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $545K | – | 0.36 |
| NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 | Long | Debt | US | $720K | – | 0.48 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $284K | – | 0.19 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.875 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $48K | – | 0.03 |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $410K | – | 0.27 |
| NORDSTROM INC SR UNSECURED 01/44 5 | Long | Debt | US | $162K | – | 0.11 |
| NORDSTROM INC SR UNSECURED 04/30 4.375 | Long | Debt | US | $114K | – | 0.08 |
| NORDSTROM INC SR UNSECURED 08/31 4.25 | Long | Debt | US | $89K | – | 0.06 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $150K | – | 0.10 |
| NOVELIS CORP COMPANY GUAR 144A 11/26 3.25 (NOVELIS CORPORATION) | Long | Debt | US | $94K | – | 0.06 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $298K | – | 0.20 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $979K | – | 0.65 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $2M | – | 1.00 |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $152K | – | 0.10 |
| OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125 | Long | Debt | US | $271K | – | 0.18 |
| ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $180K | – | 0.12 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $256K | – | 0.17 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $275K | – | 0.18 |
| ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $742K | – | 0.49 |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 (PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC) | Long | Debt | GB | $98K | – | 0.06 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC) | Long | Debt | US | $506K | – | 0.34 |
| PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $25K | – | 0.02 |
| PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $305K | – | 0.20 |
| PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 (PARKLAND CORPORATION) | Long | Debt | CA | $183K | – | 0.12 |
| PARKLAND CORP COMPANY GUAR 144A 10/29 4.5 (PARKLAND CORPORATION) | Long | Debt | CA | $183K | – | 0.12 |
| PBF HOLDING CO LLC COMPANY GUAR 02/28 6 (PBF HOLDING CO LLC / PBF FINANCE CORP) | Long | Debt | US | $98K | – | 0.06 |
| PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 (PBF HOLDING CO LLC / PBF FINANCE CORP) | Long | Debt | US | $205K | – | 0.14 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $469K | – | 0.31 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $274K | – | 0.18 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $103K | – | 0.07 |
| PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | Long | Debt | AU | $102K | – | 0.07 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $25K | – | 0.02 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $617K | – | 0.41 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $102K | – | 0.07 |
| PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 (PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)) | Long | Debt | IE | $556K | – | 0.37 |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 (PETROLEOS DE VENEZUELA SA (PDVSA)) | Long | Debt | VE | $153K | – | 0.10 |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 (PETROLEOS DE VENEZUELA SA (PDVSA)) | Long | Debt | VE | $151K | – | 0.10 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $6M | – | 3.80 |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 | Long | Debt | US | $985K | – | 0.65 |
| PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | Long | Debt | US | $200K | – | 0.13 |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $324K | – | 0.21 |
| PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B (ADT INC (PRIME SECURITY SERVICES BORROWER LLC)) | Long | Loan | US | $300K | – | 0.20 |
| PROVIDENT FDG/PFG FIN SR UNSECURED 144A 06/25 6.375 (PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP) | Long | Debt | US | $3M | – | 1.71 |
| PTC INC COMPANY GUAR 144A 02/28 4 | Long | Debt | US | $189K | – | 0.12 |
| PUG LLC 2024 EXTENDED TERM LOAN B (STUBHUB HOLDCO SUB LLC) | Long | Loan | US | $197K | – | 0.13 |
| RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 (RAISING CANES RESTAURANTS LLC) | Long | Debt | US | $108K | – | 0.07 |
| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Long | Debt | JP | $214K | – | 0.14 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 (ATLAS (RAND PARENT LLC)) | Long | Debt | US | $1M | – | 0.67 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $238K | – | 0.16 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $500K | – | 0.33 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $1M | – | 0.79 |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | Long | Debt | US | $342K | – | 0.23 |
| SABRE GLBL INC SR SECURED 144A 12/27 11.25 | Long | Debt | US | $311K | – | 0.21 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 (MORTON (SCIH SALT HOLDINGS INC)) | Long | Debt | US | $210K | – | 0.14 |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 (SEADRILL FINANCE LIMITED) | Long | Debt | BM | $314K | – | 0.21 |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 (SEALED AIR CORP/SEALED AIR CORP US) | Long | Debt | US | $412K | – | 0.27 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | Long | Debt | US | $428K | – | 0.28 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | Long | Debt | US | $590K | – | 0.39 |
| SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75 | Long | Debt | US | $188K | – | 0.12 |
| SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 (SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED) | Long | Debt | US | $880K | – | 0.58 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | Long | Debt | US | $904K | – | 0.60 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | Long | Debt | US | $256K | – | 0.17 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | Long | Debt | US | $327K | – | 0.22 |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $97K | – | 0.06 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 (SOTERA HEALTH HOLDINGS LLC) | Long | Debt | US | $301K | – | 0.20 |
| SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $600K | – | 0.40 |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | Long | Debt | US | $168K | – | 0.11 |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 (SPIRIT AIRLINES INC (LOYALTY)) | Long | Debt | KY | $731K | – | 0.48 |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 (SPIRIT AIRLINES INC (LOYALTY)) | Long | Debt | KY | $37K | – | 0.02 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SS&C TECHNOLOGIES INC) | Long | Debt | US | $479K | – | 0.32 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375 | Long | Debt | US | $904K | – | 0.60 |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $548K | – | 0.36 |
| STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 (STRATHCONA RESOURCES LTD/CALGARY BRANCH) | Long | Debt | CA | $297K | – | 0.20 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $154K | – | 0.10 |
| SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | Long | Debt | US | $181K | – | 0.12 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 (SUNOCO LP / SUNOCO FINANCE CORP) | Long | Debt | US | $94K | – | 0.06 |
| SUNRISE FL SPL ASSMNT SUNGEN 05/25 FIXED 4.8 (CITY OF SUNRISE FL) | Long | Debt | US | $129K | – | 0.09 |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 (SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)) | Long | Debt | US | $202K | – | 0.13 |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $1M | – | 0.73 |
| TASEKO MINES LTD SR SECURED 144A 05/30 8.25 (TASEKO MINES LIMITED) | Long | Debt | CA | $102K | – | 0.07 |
| TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875 (TELECOM ITALIA SPA (AKA: TIM SPA)) | Long | Debt | IT | $819K | – | 0.54 |
| TENNECO INC SR SECURED 144A 11/28 8 | Long | Debt | US | $205K | – | 0.14 |
| TGP HOLDINGS III LLC 2021 TERM LOAN (TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC)) | Long | Loan | US | $95K | – | 0.06 |
| TK ELEVATOR HOLDCO GMBH SR UNSECURED REGS 07/28 6.625 | Long | Debt | DE | $186K | – | 0.12 |
| TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | Long | Debt | US | $264K | – | 0.18 |
| TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | Long | Debt | US | $247K | – | 0.16 |
| TRANS UNION LLC 2019 TERM LOAN B5 | Long | Loan | US | $141K | – | 0.09 |
| TRANS UNION LLC 2024 TERM LOAN B8 | Long | Loan | US | $134K | – | 0.09 |
| TRANSDIGM INC 2024 TERM LOAN I | Long | Loan | US | $300K | – | 0.20 |
| TRANSDIGM INC 2024 TERM LOAN K | Long | Loan | US | $300K | – | 0.20 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Long | Debt | US | $101K | – | 0.07 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | Long | Debt | US | $202K | – | 0.13 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | Long | Debt | US | $405K | – | 0.27 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 | Long | Debt | US | $511K | – | 0.34 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.12 |
| TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 (TRITON WATER HOLDINGS INC) | Long | Debt | US | $193K | – | 0.13 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $108K | – | 0.07 |
| UKG INC SR SECURED 144A 02/31 6.875 (ULTIMATE KRONOS GROUP INC) | Long | Debt | US | $507K | – | 0.34 |
| UNITED AIRLINES INC 2024 TERM LOAN B | Long | Loan | US | $200K | – | 0.13 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $776K | – | 0.51 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $575K | – | 0.38 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $537K | – | 0.36 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $5K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $9K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $21K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $43K | – | 0.03 | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 (US ACUTE CARE SOLUTIONS LLC) | Long | Debt | US | $320K | – | 0.21 |
| US FOODS INC COMPANY GUAR 144A 01/32 7.25 | Long | Debt | US | $623K | – | 0.41 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | Long | Debt | US | $230K | – | 0.15 |
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | Long | Debt | US | $430K | – | 0.29 |
| VALARIS LTD SECURED 144A 04/30 8.375 (VALARIS LIMITED) | Long | Debt | BM | $622K | – | 0.41 |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | Long | Debt | FR | $181K | – | 0.12 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $729K | – | 0.48 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $808K | – | 0.54 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $682K | – | 0.45 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | Long | Debt | US | $1M | – | 0.72 |
| VERSCEND HOLDING CORP 2024 FIXED TERM LOAN B (COTIVITI INC) | Long | Loan | US | $174K | – | 0.12 |
| VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | Long | Debt | US | $140K | – | 0.09 |
| VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 (VFH PARENT LLC / VALOR CO-ISSUER INC) | Long | Debt | US | $151K | – | 0.10 |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 (VICTORIAS SECRET & CO) | Long | Debt | US | $479K | – | 0.32 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 (VIKING OCEAN CRUISES SHIP VII LTD) | Long | Debt | BM | $979K | – | 0.65 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | Long | Debt | US | $197K | – | 0.13 |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $1M | – | 0.80 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $305K | – | 0.20 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $521K | – | 0.35 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 | Long | Debt | US | $203K | – | 0.13 |
| VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $845K | – | 0.56 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | Long | Debt | US | $369K | – | 0.24 |
| VORNADO REALTY LP SR UNSECURED 06/31 3.4 | Long | Debt | US | $79K | – | 0.05 |
| VOYAGER AVIATION HLD EQUITY VOYAGER AVIATION 92918X9D9 (VOYAGER AVIATION HOLDINGS LLC) | Long | Equity-common | US | $0 | 135.67 | – |
| VOYAGER AVIATION HLD PFD VOYAGER AVIATION 92918X9A5 (CAYENNE AVIATION LLC) | Long | Equity-preferred | US | $0 | 814 | – |
| VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 (VOYAGER AVIATION HOLDINGS LLC) | Long | Debt | US | $18K | – | 0.01 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 (CALIBER COLLISION (WAND NEWCO 3 INC)) | Long | Debt | US | $310K | – | 0.21 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | Long | Debt | US | $378K | – | 0.25 |
| WMG ACQUISITION CORP SR SECURED 144A 02/31 3 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $647K | – | 0.43 |
| WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | Long | Debt | US | $50K | – | 0.03 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $778K | – | 0.52 |
| XFIT BRANDS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $128K | 68M | 0.08 |
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 (YINSON PRODUCTION FINANCIAL SERVICES PTE LTD) | Long | Debt | SG | $25K | – | 0.02 |
| YUM BRANDS INC SR UNSECURED 01/32 4.625 (YUM! BRANDS INC) | Long | Debt | US | $737K | – | 0.49 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $357K | – | 0.24 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $310K | – | 0.21 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | Long | Debt | NL | $89K | – | 0.06 |
| ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | Long | Debt | US | $239K | – | 0.16 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.