PIMCOFUNDS > PIMCO Funds
PIMCO Sector Fund Series - H
$29.25M
Avg Monthly Net Assets
$34.27M
Total Assets
$765K
Total Liabilities
$33.50M
Net Assets
PIMCO Sector Fund Series - H 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 $29.25M.
On August 28th, 2024 it reported 290 holdings, the largest
being UNITED STATES GOVT (12.0%), PIMCO FUNDS (7.0%) and UNITED STATES GOVT (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PIMCO Sector Fund Series - H | C000227289 | 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 | $242K | – | 0.72 |
| 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 | $114K | – | 0.34 |
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 (AAR CORP) | Long | Debt | US | $26K | – | 0.08 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 (ADVANTAGE SALES & MARKETING INC) | Long | Debt | US | $23K | – | 0.07 |
| AES CORP/THE JR SUBORDINA 01/55 VAR (AES CORPORATION) | Long | Debt | US | $51K | – | 0.15 |
| AIR CANADA SR SECURED 144A 08/26 3.875 | Long | Debt | CA | $119K | – | 0.36 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $97K | – | 0.29 |
| ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75 (AGGREKO (ALBION FINANCING 2 SARL)) | Long | Debt | LU | $25K | – | 0.08 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $26K | – | 0.08 |
| ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 (ALLEGIANT TRAVEL COMPANY) | Long | Debt | US | $95K | – | 0.28 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $76K | – | 0.23 |
| ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | Long | Debt | US | $73K | – | 0.22 |
| ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | Long | Debt | US | $55K | – | 0.16 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 (ALTA EQUIPMENT GROUP INC) | Long | Debt | US | $46K | – | 0.14 |
| ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | Long | Debt | FR | $99K | – | 0.30 |
| AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | Long | Debt | US | $17K | – | 0.05 |
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 | Long | Debt | US | $25K | – | 0.07 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $243K | – | 0.73 |
| AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 (AMS-OSRAM AG) | Long | Debt | AT | $78K | – | 0.23 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $99K | – | 0.30 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) | Long | Debt | JE | $74K | – | 0.22 |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 (ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL) | Long | Debt | US | $91K | – | 0.27 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | Long | Debt | US | $71K | – | 0.21 |
| AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $134K | – | 0.40 |
| BALL CORP COMPANY GUAR 08/30 2.875 (BALL CORPORATION) | Long | Debt | US | $128K | – | 0.38 |
| BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 (BATH & BODY WORKS INC) | Long | Debt | US | $76K | – | 0.23 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 (BAUSCH + LOMB CORPORATION) | Long | Debt | CA | $128K | – | 0.38 |
| BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $80K | – | 0.24 |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $45K | – | 0.13 |
| BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $68K | – | 0.20 |
| BLOCK INC SR UNSECURED 06/31 3.5 | Long | Debt | US | $65K | – | 0.19 |
| BLOCK INC SR UNSECURED 144A 05/32 6.5 | Long | Debt | US | $101K | – | 0.30 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $102K | – | 0.30 |
| BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 (BOISE CASCADE LLC) | Long | Debt | US | $23K | – | 0.07 |
| BOMBARDIER INC SNR S* ICE | Derivative-credit | US | $16K | – | 0.05 | |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 (WORLDPAY (BOOST NEWCO BORROWER LLC)) | Long | Debt | US | $261K | – | 0.78 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $78K | – | 0.23 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (BRINK'S CO/THE) | Long | Debt | US | $51K | – | 0.15 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 (BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL) | Long | Debt | US | $70K | – | 0.21 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | Long | Debt | US | $71K | – | 0.21 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | Long | Debt | US | $189K | – | 0.57 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $197K | – | 0.59 |
| CABLE ONE INC COMPANY GUAR 144A 11/30 4 | Long | Debt | US | $37K | – | 0.11 |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 (CABLEVISION LIGHTPATH LLC) | Long | Debt | US | $22K | – | 0.07 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $126K | – | 0.38 |
| CALPINE CORPORATION SNR S* ICE | Derivative-credit | US | $13K | – | 0.04 | |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 (CVENT (CAPSTONE BORROWER INC)) | Long | Debt | US | $26K | – | 0.08 |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 (CARGO AIRCRAFT MANAGEMENT INC) | Long | Debt | US | $70K | – | 0.21 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (CARNIVAL CORPORATION) | Long | Debt | PA | $233K | – | 0.70 |
| CARNIVAL CORPORATION SNR S* ICE | Derivative-credit | US | $-6K | – | -0.02 | |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $303K | – | 0.91 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $319K | – | 0.95 |
| CDX HY41 5Y ICE | Derivative-credit | US | $52K | – | 0.15 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $217K | – | 0.65 | |
| CELLNEX TELECOM SA SNR SE ICE | Derivative-credit | ES | $21K | – | 0.06 | |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $95K | – | 0.28 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $233K | – | 0.70 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $119K | – | 0.36 |
| CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $116K | – | 0.35 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $72K | – | 0.21 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $65K | – | 0.20 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $120K | – | 0.36 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Debt | US | $74K | – | 0.22 |
| COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 (COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC) | Long | Debt | US | $50K | – | 0.15 |
| COHESITY BRIDGE REVOLVER (COHESITY INC) | Long | Loan | US | $20K | – | 0.06 |
| COHESITY BRIDGE TERM LOAN (COHESITY INC) | Long | Loan | US | $200K | – | 0.60 |
| CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875 (CONCENTRA ESCROW ISSUER CORPORATION) | Long | Debt | US | $51K | – | 0.15 |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 (INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)) | Long | Debt | LU | $48K | – | 0.14 |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 (CONSOLIDATED COMMUNICATIONS INC) | Long | Debt | US | $21K | – | 0.06 |
| COTIVITI CORPORATION 2024 TERM LOAN (COTIVITI INC) | Long | Loan | US | $149K | – | 0.45 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $48K | – | 0.14 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 (CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC) | Long | Debt | US | $119K | – | 0.35 |
| CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 (CREDIT ACCEP CORP MICH) | Long | Debt | US | $26K | – | 0.08 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 (CRESCENT ENERGY FINANCE LLC) | Long | Debt | US | $75K | – | 0.22 |
| CROCS INC COMPANY GUAR 144A 03/29 4.25 | Long | Debt | US | $23K | – | 0.07 |
| CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | Long | Debt | US | $113K | – | 0.34 |
| CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 (CROWN CORK & SEAL COMPANY INC) | Long | Debt | US | $78K | – | 0.23 |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Debt | US | $75K | – | 0.22 |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 | Long | Debt | US | $23K | – | 0.07 |
| DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 (DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC) | Long | Debt | KY | $53K | – | 0.16 |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $118K | – | 0.35 |
| DISH DBS CORP SR SECURED 144A 12/26 5.25 (DISH DBS CORPORATION) | Long | Debt | US | $40K | – | 0.12 |
| EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | Long | Debt | US | $78K | – | 0.23 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $82K | – | 0.24 |
| ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | Long | Debt | US | $23K | – | 0.07 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | Long | Debt | US | $21K | – | 0.06 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 (COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)) | Long | Debt | US | $51K | – | 0.15 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | Long | Debt | US | $26K | – | 0.08 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | Long | Debt | US | $102K | – | 0.30 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $117K | – | 0.35 |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 (ESAB CORPORATION) | Long | Debt | US | $50K | – | 0.15 |
| FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | Long | Debt | US | $25K | – | 0.07 |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Loan | US | $100K | – | 0.30 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $73K | – | 0.22 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $102K | – | 0.31 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $161K | – | 0.48 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $49K | – | 0.15 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $147K | – | 0.44 |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 (FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC) | Long | Debt | US | $90K | – | 0.27 |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $91K | – | 0.27 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $102K | – | 0.31 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | Long | Debt | CA | $69K | – | 0.21 |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 (GLOBAL MEDICAL RESPONSE INC) | Long | Debt | US | $25K | – | 0.07 |
| GOEASY LTD SR UNSECURED 144A 07/29 7.625 | Long | Debt | CA | $77K | – | 0.23 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $69K | – | 0.21 |
| GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375 | Long | Debt | US | $43K | – | 0.13 |
| GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 | Long | Debt | US | $50K | – | 0.15 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $94K | – | 0.28 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | Long | Debt | US | $140K | – | 0.42 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | Long | Debt | US | $51K | – | 0.15 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $49K | – | 0.15 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $108K | – | 0.32 |
| HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5 (HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC) | Long | Debt | US | $70K | – | 0.21 |
| HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | Long | Debt | US | $112K | – | 0.34 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $51K | – | 0.15 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $84K | – | 0.25 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $70K | – | 0.21 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 06/30 9 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $25K | – | 0.07 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $25K | – | 0.07 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 (INGRAM MICRO INC) | Long | Debt | US | $164K | – | 0.49 |
| INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 (INEOS QUATTRO FINANCE 2 PLC) | Long | Debt | GB | $27K | – | 0.08 |
| INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 (INGEVITY CORPORATION) | Long | Debt | US | $68K | – | 0.20 |
| INTELLIGENT PACKAGING SR SECURED 144A 09/28 6 (IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC)) | Long | Debt | CA | $121K | – | 0.36 |
| INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 (INTELSAT JACKSON HOLDINGS SA) | Long | Debt | LU | $93K | – | 0.28 |
| INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25 (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Debt | GB | $73K | – | 0.22 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | Long | Debt | IT | $63K | – | 0.19 |
| JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 (JANE STREET GROUP / JSG FINANCE INC) | Long | Debt | US | $154K | – | 0.46 |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Long | Debt | IE | $23K | – | 0.07 |
| KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 (KENNEDY-WILSON INC) | Long | Debt | US | $43K | – | 0.13 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | Long | Debt | US | $103K | – | 0.31 |
| LABL INC SR SECURED 144A 07/26 6.75 | Long | Debt | US | $148K | – | 0.44 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $46K | – | 0.14 |
| LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | Long | Debt | US | $45K | – | 0.14 |
| LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 (LAMB WESTON HOLDINGS INC) | Long | Debt | US | $68K | – | 0.20 |
| LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5 | Long | Debt | US | $25K | – | 0.07 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | Long | Debt | US | $102K | – | 0.31 |
| LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 (LENDMARK FINANCIAL (LFS TOPCO LLC)) | Long | Debt | US | $69K | – | 0.21 |
| LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $50K | – | 0.15 |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | Long | Debt | US | $165K | – | 0.49 |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $144K | – | 0.43 |
| MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | Long | Debt | US | $23K | – | 0.07 |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 (CLUB CAR (MAJORDRIVE HOLDINGS IV LLC)) | Long | Debt | US | $71K | – | 0.21 |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 (MATADOR RESOURCES COMPANY) | Long | Debt | US | $50K | – | 0.15 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $153K | – | 0.46 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (MEDLINE (MEDLINE BORROWER LP)) | Long | Debt | US | $276K | – | 0.83 |
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 (MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC) | Long | Debt | US | $25K | – | 0.08 |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 (MGM CHINA HOLDINGS LIMITED) | Long | Debt | KY | $72K | – | 0.21 |
| MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 (STAGWELL (MIDAS OPCO HOLDINGS LLC)) | Long | Debt | US | $116K | – | 0.34 |
| MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 (MIDCAP FINANCIAL ISSUER TRUST) | Long | Debt | US | $71K | – | 0.21 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $79K | – | 0.24 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 (MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC) | Long | Debt | US | $50K | – | 0.15 |
| MODENA BUYER LLC TERM LOAN (EUC (MODENA BUYER LLC)) | Long | Loan | US | $122K | – | 0.36 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Debt | US | $19K | – | 0.06 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | Long | Debt | US | $51K | – | 0.15 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $151K | – | 0.45 |
| NAVIENT CORP SR UNSECURED 03/27 5 (NAVIENT CORPORATION) | Long | Debt | US | $24K | – | 0.07 |
| NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 | Long | Debt | BM | $198K | – | 0.59 |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 (ATLEOS (NCR ATLEOS LLC)) | Long | Debt | US | $27K | – | 0.08 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (NIELSEN (NEPTUNE BIDCO US INC)) | Long | Debt | US | $72K | – | 0.22 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75 | Long | Debt | US | $46K | – | 0.14 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | Long | Debt | US | $69K | – | 0.21 |
| NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $78K | – | 0.23 |
| NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 | Long | Debt | US | $77K | – | 0.23 |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | Long | Debt | US | $44K | – | 0.13 |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $77K | – | 0.23 |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | Long | Debt | US | $208K | – | 0.62 |
| NORDSTROM INC SR UNSECURED 01/44 5 | Long | Debt | US | $40K | – | 0.12 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $125K | – | 0.37 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $50K | – | 0.15 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $75K | – | 0.22 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $137K | – | 0.41 |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 (ON SEMICONDUCTOR CORPORATION) | Long | Debt | US | $69K | – | 0.21 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $328K | – | 0.98 |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 (OPEN TEXT CORPORATION) | Long | Debt | CA | $93K | – | 0.28 |
| OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | Long | Debt | US | $23K | – | 0.07 |
| ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $51K | – | 0.15 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $209K | – | 0.62 |
| OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $68K | – | 0.20 |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 (PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC) | Long | Debt | GB | $49K | – | 0.15 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC) | Long | Debt | US | $152K | – | 0.45 |
| 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 | $70K | – | 0.21 |
| PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 (PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP) | Long | Debt | GB | $69K | – | 0.21 |
| PBF HOLDING CO LLC COMPANY GUAR 02/28 6 (PBF HOLDING CO LLC / PBF FINANCE CORP) | Long | Debt | US | $24K | – | 0.07 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $114K | – | 0.34 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $50K | – | 0.15 |
| PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | Long | Debt | AU | $51K | – | 0.15 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 (PERFORMANCE FOOD GROUP INC) | Long | Debt | US | $114K | – | 0.34 |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65 (PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)) | Long | Debt | IE | $46K | – | 0.14 |
| PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $24K | – | 0.07 |
| PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $47K | – | 0.14 |
| PHINIA INC SR SECURED 144A 04/29 6.75 | Long | Debt | US | $51K | – | 0.15 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $2M | – | 7.00 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | Long | Debt | US | $179K | – | 0.54 |
| PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | Long | Debt | US | $50K | – | 0.15 |
| PRA GROUP INC COMPANY GUAR 144A 09/25 7.375 | Long | Debt | US | $75K | – | 0.22 |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $99K | – | 0.30 |
| RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 (RAISING CANES RESTAURANTS LLC) | Long | Debt | US | $135K | – | 0.40 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 (ATLAS (RAND PARENT LLC)) | Long | Debt | US | $76K | – | 0.23 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $67K | – | 0.20 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $72K | – | 0.22 |
| RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR (RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC) | Long | Debt | US | $127K | – | 0.38 |
| RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | Long | Debt | US | $66K | – | 0.20 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 (ROBLOX CORPORATION) | Long | Debt | US | $22K | – | 0.07 |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | Long | Debt | US | $141K | – | 0.42 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $117K | – | 0.35 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $198K | – | 0.59 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $148K | – | 0.44 |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | Long | Debt | US | $69K | – | 0.21 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 (SBA COMMUNICATIONS CORPORATION) | Long | Debt | US | $95K | – | 0.28 |
| SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 (SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC) | Long | Debt | US | $24K | – | 0.07 |
| SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $15K | – | 0.05 |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 (SEADRILL FINANCE LIMITED) | Long | Debt | BM | $157K | – | 0.47 |
| SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 | Long | Debt | KY | $46K | – | 0.14 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75 | Long | Debt | KY | $73K | – | 0.22 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | Long | Debt | NL | $92K | – | 0.27 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | Long | Debt | US | $93K | – | 0.28 |
| 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 | $110K | – | 0.33 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | Long | Debt | US | $181K | – | 0.54 |
| SLM CORP SR UNSECURED 11/26 3.125 (SLM CORP (SALLIE MAE)) | Long | Debt | US | $117K | – | 0.35 |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 (SOTERA HEALTH HOLDINGS LLC) | Long | Debt | US | $25K | – | 0.07 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $97K | – | 0.29 |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | Long | Debt | US | $13K | – | 0.04 |
| SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 | Long | Debt | US | $54K | – | 0.16 |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 (SPIRIT AIRLINES INC (LOYALTY)) | Long | Debt | KY | $73K | – | 0.22 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SS&C TECHNOLOGIES INC) | Long | Debt | US | $126K | – | 0.38 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 | Long | Debt | US | $167K | – | 0.50 |
| STAR PARENT INC SR SECURED 144A 10/30 9 (SYNEOS HEALTH INC (STAR PARENT INC)) | Long | Debt | US | $79K | – | 0.24 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $51K | – | 0.15 |
| STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | Long | Debt | US | $118K | – | 0.35 |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $50K | – | 0.15 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $154K | – | 0.46 |
| SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | Long | Debt | NL | $23K | – | 0.07 |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $151K | – | 0.45 |
| TEGNA INC COMPANY GUAR 09/29 5 | Long | Debt | US | $66K | – | 0.20 |
| TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 (TELECOM ITALIA CAPITAL SA) | Long | Debt | LU | $96K | – | 0.29 |
| TENET HEALTHCARE CORP SR SECURED 06/28 4.625 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $333K | – | 0.99 |
| TENNECO INC SR SECURED 144A 11/28 8 | Long | Debt | US | $36K | – | 0.11 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 (TERRAFORM POWER OPERATING LLC) | Long | Debt | US | $72K | – | 0.21 |
| TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | Long | Debt | US | $21K | – | 0.06 |
| TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | Long | Debt | US | $132K | – | 0.39 |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | Long | Debt | US | $70K | – | 0.21 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Long | Debt | US | $327K | – | 0.98 |
| TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | Long | Debt | KY | $71K | – | 0.21 |
| TRAVEL + LEISURE CO SR SECURED 04/27 6 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $75K | – | 0.22 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $498K | – | 1.49 |
| TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | Long | Debt | US | $22K | – | 0.07 |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $100K | – | 0.30 |
| TWILIO INC COMPANY GUAR 03/31 3.875 | Long | Debt | US | $22K | – | 0.07 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | Long | Debt | US | $119K | – | 0.36 |
| UKG INC SR SECURED 144A 02/31 6.875 (ULTIMATE KRONOS GROUP INC) | Long | Debt | US | $152K | – | 0.45 |
| UKG, INC, 2024 TERM LOAN B (ULTIMATE KRONOS GROUP INC) | Long | Loan | US | $50K | – | 0.15 |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | Long | Debt | IT | $94K | – | 0.28 |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | Long | Debt | US | $117K | – | 0.35 |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $112K | – | 0.33 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $96K | – | 0.29 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $24K | – | 0.07 |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $3K | – | 0.01 | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 (US ACUTE CARE SOLUTIONS LLC) | Long | Debt | US | $25K | – | 0.07 |
| US FOODS INC COMPANY GUAR 144A 02/29 4.75 | Long | Debt | US | $142K | – | 0.43 |
| US TREASURY N/B 02/34 4 (UNITED STATES GOVT) | Long | Debt | US | $510K | – | 1.52 |
| US TREASURY N/B 06/27 3.25 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 11.95 |
| VALARIS LTD SECURED 144A 04/30 8.375 (VALARIS LIMITED) | Long | Debt | BM | $207K | – | 0.62 |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | Long | Debt | FR | $78K | – | 0.23 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $205K | – | 0.61 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | Long | Debt | US | $411K | – | 1.23 |
| VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 (VFH PARENT LLC / VALOR CO-ISSUER INC) | Long | Debt | US | $101K | – | 0.30 |
| VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 (VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)) | Long | Debt | US | $85K | – | 0.25 |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 (VICTORIAS SECRET & CO) | Long | Debt | US | $21K | – | 0.06 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | Long | Debt | US | $49K | – | 0.15 |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B (VISTRA ZERO OPERATING COMPANY LLC) | Long | Loan | US | $100K | – | 0.30 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 | Long | Debt | US | $76K | – | 0.23 |
| VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $275K | – | 0.82 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | Long | Debt | BM | $146K | – | 0.43 |
| VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | Long | Debt | GB | $37K | – | 0.11 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125 (WALGREENS BOOTS ALLIANCE INC) | Long | Debt | US | $126K | – | 0.38 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 (CALIBER COLLISION (WAND NEWCO 3 INC)) | Long | Debt | US | $155K | – | 0.46 |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 (WEATHERFORD INTERNATIONAL LTD) | Long | Debt | BM | $52K | – | 0.15 |
| WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $98K | – | 0.29 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | Long | Debt | US | $50K | – | 0.15 |
| WMG ACQUISITION CORP SR SECURED 144A 02/31 3 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $216K | – | 0.64 |
| WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | Long | Debt | US | $50K | – | 0.15 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $156K | – | 0.46 |
| XPO INC COMPANY GUAR 144A 06/31 7.125 | Long | Debt | US | $77K | – | 0.23 |
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 (YINSON PRODUCTION FINANCIAL SERVICES PTE LTD) | Long | Debt | SG | $200K | – | 0.60 |
| YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 (YUM! BRANDS INC) | Long | Debt | US | $95K | – | 0.28 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $153K | – | 0.46 |
| ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 (ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP) | Long | Debt | US | $68K | – | 0.20 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | Long | Debt | NL | $89K | – | 0.27 |
| ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | Long | Debt | US | $65K | – | 0.19 |
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.