Schedule of Investments PIMCO Global StocksPLUS® & Income Fund

March 31, 2024

(Unaudited)

 

(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)

 

 

PRINCIPAL
AMOUNT
(000s)

 

MARKET
VALUE
(000s)

INVESTMENTS IN SECURITIES 140.3% ¤

 

 

 

 

LOAN PARTICIPATIONS AND ASSIGNMENTS 19.8%

 

 

 

 

Amsurg

 

 

 

 

10.123% (TSFR03M + 4.750%) due 11/03/2028 «~

$

226

$

226

14.248% due 07/20/2026 «~

 

1,892

 

1,892

Cohesity

 

 

 

 

TBD% due 03/08/2031 «µ

 

106

 

106

TBD% due 03/08/2031 «

 

1,000

 

1,000

Diamond Sports Group LLC
TBD% due 05/25/2026

 

575

 

554

Gateway Casinos & Entertainment Ltd.

 

 

 

 

13.413% (CDOR03 + 8.000%) due 10/18/2027 ~

CAD

239

 

177

13.469% due 10/15/2027

$

1,097

 

1,100

Lealand Finance Co. BV
8.442% (TSFR1M + 3.000%) due 06/28/2024 ~

 

7

 

4

Lealand Finance Co. BV (6.441% Cash and 3.000% PIK)
9.441% due 06/30/2025 (c)

 

68

 

28

Lifepoint Health, Inc.
11.087% due 11/16/2028

 

600

 

602

Market Bidco Ltd.
10.044% due 11/04/2027

GBP

1,039

 

1,312

MPH Acquisition Holdings LLC
9.855% due 09/01/2028

$

199

 

193

Oi SA
12.500% due 09/07/2024

 

731

 

728

Poseidon Bidco SASU
8.902% (EUR003M + 5.000%) due 03/13/2030 ~

EUR

400

 

425

Promotora de Informaciones SA
8.873% (EUR003M + 4.970%) due 06/30/2026 «~

 

1,800

 

1,961

PUG LLC
10.075% (TSFR03M + 4.750%) due 03/15/2030 ~

$

400

 

401

Softbank Vision Fund
6.000% due 12/23/2025 «

 

635

 

606

Steenbok Lux Finco 2 SARL
1TBD% due 06/30/2026

EUR

2,646

 

1,085

Syniverse Holdings, Inc.
12.302% (TSFR03M + 7.000%) due 05/13/2027 ~

$

2,066

 

1,977

U.S. Renal Care, Inc.
10.442% (TSFR1M + 5.000%) due 06/20/2028 ~

 

1,592

 

1,388

Wesco Aircraft Holdings, Inc.
TBD% due 05/01/2024 «

 

1,086

 

1,162

Westmoreland Mining Holdings LLC
8.000% due 03/15/2029

 

503

 

327

Windstream Services LLC
11.680% due 09/21/2027

 

231

 

226

Total Loan Participations and Assignments (Cost $17,999)

 

 

 

17,480

CORPORATE BONDS & NOTES 31.8%

 

 

 

 

BANKING & FINANCE 8.0%

 

 

 

 

Adler Financing SARL (12.500% PIK)
12.500% due 06/30/2025 (c)

EUR

107

 

132

ADLER Real Estate AG
3.000% due 04/27/2026

 

1,300

 

1,240

Agps Bondco PLC

 

 

 

 

4.625% due 01/14/2026

 

800

 

338

5.000% due 04/27/2027

 

100

 

42

Ambac Assurance Corp.
5.100% due 12/31/2099 (h)

$

13

 

18

Armor Holdco, Inc.
8.500% due 11/15/2029

 

200

 

189

Banca Monte dei Paschi di Siena SpA

 

 

 

 

7.708% due 01/18/2028 •

EUR

100

 

113

8.000% due 01/22/2030 •

 

390

 

426

10.500% due 07/23/2029

 

634

 

807

Banco de Credito del Peru SA
4.650% due 09/17/2024

PEN

100

 

27

Corestate Capital Holding SA (3.500% Cash or 9.000% PIK)
3.500% due 07/31/2049 (c)

EUR

134

 

51

Credit Suisse AG AT1 Claim

$

200

 

23

Hestia Re Ltd.
14.732% (T-BILL 1MO + 9.370%) due 04/22/2025 ~

 

250

 

247

 

 

 

Schedule of Investments PIMCO Global StocksPLUS® & Income Fund (Cont.)

March 31, 2024

(Unaudited)

 

Integrity Re Ltd.
28.362% (T-BILL 1MO + 23.000%) due 06/06/2026 ~

 

100

 

100

Intesa Sanpaolo SpA
7.200% due 11/28/2033

 

500

 

539

Kennedy Wilson Europe Real Estate Ltd.
3.250% due 11/12/2025

EUR

100

 

102

Panther Escrow Issuer LLC
7.125% due 06/01/2031 (b)

$

100

 

102

Radian Group, Inc.
6.200% due 05/15/2029

 

400

 

406

Sanders Re Ltd.
17.122% (T-BILL 3MO + 11.760%) due 04/09/2029 ~

 

250

 

225

SVB Financial Group

 

 

 

 

1.800% due 02/02/2031 ^(d)

 

280

 

175

4.345% due 04/29/2028 ^(d)

 

100

 

63

4.570% due 04/29/2033 ^(d)

 

200

 

127

Uniti Group LP

 

 

 

 

6.000% due 01/15/2030 (k)

 

1,127

 

841

10.500% due 02/15/2028

 

440

 

457

Voyager Aviation Holdings LLC
8.500% due 05/09/2026 ^«(d)

 

1,550

 

271

 

 

 

 

7,061

INDUSTRIALS 21.7%

 

 

 

 

Altice France Holding SA

 

 

 

 

8.000% due 05/15/2027

EUR

200

 

72

10.500% due 05/15/2027

$

200

 

75

Aston Martin Capital Holdings Ltd.
10.000% due 03/31/2029

 

200

 

204

Carvana Co. (12.000% PIK)
12.000% due 12/01/2028 (c)

 

88

 

84

Carvana Co. (13.000% PIK)
13.000% due 06/01/2030 (c)

 

977

 

937

Carvana Co. (14.000% PIK)
14.000% due 06/01/2031 (c)

 

871

 

861

CGG SA

 

 

 

 

7.750% due 04/01/2027 (k)

EUR

132

 

131

8.750% due 04/01/2027 (k)

$

1,887

 

1,712

Delek Logistics Partners LP
8.625% due 03/15/2029

 

100

 

102

Directv Financing LLC
5.875% due 08/15/2027

 

200

 

189

DISH DBS Corp.
5.250% due 12/01/2026

 

1,800

 

1,421

Ecopetrol SA
8.375% due 01/19/2036

 

30

 

30

Exela Intermediate LLC (11.500% PIK)
11.500% due 04/15/2026 (c)

 

15

 

2

GN Bondco LLC
9.500% due 10/15/2031 (k)

 

200

 

200

HCA, Inc.
7.500% due 11/15/2095 (k)

 

300

 

333

Intelsat Jackson Holdings SA
6.500% due 03/15/2030 (k)

 

1,925

 

1,793

Inter Media & Communication SpA
6.750% due 02/09/2027

EUR

300

 

319

LifePoint Health, Inc.
11.000% due 10/15/2030

$

600

 

642

Market Bidco Finco PLC
4.750% due 11/04/2027

EUR

100

 

102

Newfold Digital Holdings Group, Inc.
6.000% due 02/15/2029

$

300

 

235

Nissan Motor Co. Ltd.
4.810% due 09/17/2030 (k)

 

1,200

 

1,121

Odebrecht Oil & Gas Finance Ltd.
0.000% due 04/29/2024 (g)(h)

 

322

 

18

Petroleos Mexicanos

 

 

 

 

6.700% due 02/16/2032 (k)

 

100

 

83

6.840% due 01/23/2030

 

200

 

177

8.750% due 06/02/2029

 

306

 

299

Topaz Solar Farms LLC

 

 

 

 

4.875% due 09/30/2039 (k)

 

139

 

124

5.750% due 09/30/2039

 

865

 

864

U.S. Renal Care, Inc.
10.625% due 06/28/2028 (k)

 

756

 

664

Valaris Ltd.
8.375% due 04/30/2030

 

102

 

105

Vale SA
1.378% due 12/29/2049 ~(h)

BRL

20,000

 

1,293

Venture Global LNG, Inc.

 

 

 

 

9.500% due 02/01/2029

$

296

 

319

9.875% due 02/01/2032

 

200

 

216

Vital Energy, Inc.
7.875% due 04/15/2032

 

440

 

447

Schedule of Investments PIMCO Global StocksPLUS® & Income Fund (Cont.)

March 31, 2024

(Unaudited)

 

Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)
10.500% due 11/15/2026 ^(c)(d)

 

4,431

 

4,032

 

 

 

 

19,206

UTILITIES 2.1%

 

 

 

 

FORESEA Holding SA
7.500% due 06/15/2030

 

239

 

225

Oi SA
10.000% due 07/27/2025 (d)

 

6,513

 

114

Pacific Gas & Electric Co.
4.300% due 03/15/2045 (k)

 

827

 

655

Peru LNG SRL
5.375% due 03/22/2030 (k)

 

1,000

 

871

 

 

 

 

1,865

Total Corporate Bonds & Notes (Cost $31,930)

 

 

 

28,132

CONVERTIBLE BONDS & NOTES 0.4%

 

 

 

 

BANKING & FINANCE 0.0%

 

 

 

 

Corestate Capital Holding SA (8.000% Cash or 9.000% PIK)
8.000% due 12/31/2026 (c)

EUR

22

 

8

INDUSTRIALS 0.4%

 

 

 

 

DISH Network Corp.
3.375% due 08/15/2026

$

600

 

377

Total Convertible Bonds & Notes (Cost $625)

 

 

 

385

MUNICIPAL BONDS & NOTES 1.3%

 

 

 

 

PUERTO RICO 0.4%

 

 

 

 

Commonwealth of Puerto Rico Bonds, Series 2022

 

 

 

 

0.000% due 11/01/2043

 

394

 

228

0.000% due 11/01/2051

 

184

 

88

 

 

 

 

316

WEST VIRGINIA 0.9%

 

 

 

 

Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007
0.000% due 06/01/2047 (g)

 

8,800

 

816

Total Municipal Bonds & Notes (Cost $1,344)

 

 

 

1,132

U.S. GOVERNMENT AGENCIES 46.4%

 

 

 

 

Fannie Mae

 

 

 

 

0.000% due 06/25/2044 •

 

224

 

134

0.565% due 11/25/2049 •(a)

 

102

 

12

0.615% due 03/25/2037 •(a)

 

103

 

7

0.715% due 11/25/2039 •(a)

 

100

 

7

0.865% due 01/25/2038 •(a)

 

147

 

11

0.945% due 03/25/2037 •(a)

 

118

 

9

0.965% due 12/25/2037 •(a)

 

149

 

9

0.975% due 06/25/2037 •(a)

 

58

 

3

1.015% due 04/25/2037 •(a)

 

301

 

27

1.165% due 11/25/2035 •(a)

 

18

 

0

1.365% due 11/25/2036 •(a)

 

555

 

56

1.765% due 02/25/2037 •(a)

 

102

 

11

3.000% due 04/25/2050 (a)

 

11,148

 

1,779

7.941% due 12/25/2042 ~

 

26

 

26

Freddie Mac

 

 

 

 

0.700% due 11/25/2055 ~(a)

 

5,396

 

316

0.715% due 05/25/2050 •(a)

 

1,018

 

123

1.007% due 03/15/2037 •(a)

 

261

 

21

1.137% due 09/15/2036 •(a)

 

147

 

11

1.147% due 09/15/2036 •(a)

 

311

 

26

10.585% due 10/25/2029 •(k)

 

250

 

274

Ginnie Mae
0.657% due 12/20/2048 •(a)

 

796

 

70

Ginnie Mae, TBA

 

 

 

 

3.500% due 04/01/2054

 

3,300

 

3,003

4.500% due 04/01/2054

 

1,700

 

1,634

Uniform Mortgage-Backed Security
3.500% due 03/01/2048 - 04/01/2048

 

346

 

316

Uniform Mortgage-Backed Security, TBA

 

 

 

 

2.500% due 05/01/2054

 

150

 

124

3.000% due 04/01/2054

 

1,550

 

1,334

3.500% due 05/01/2054

 

18,900

 

16,928

4.000% due 05/01/2054

 

1,650

 

1,529

4.500% due 04/01/2054

 

1,700

 

1,619

5.000% due 05/01/2054

 

100

 

98

5.500% due 04/01/2054

 

5,900

 

5,872

Schedule of Investments PIMCO Global StocksPLUS® & Income Fund (Cont.)

March 31, 2024

(Unaudited)

 

6.000% due 05/01/2054

 

4,400

 

4,440

6.500% due 04/01/2054

 

1,200

 

1,226

Total U.S. Government Agencies (Cost $41,270)

 

 

 

41,055

NON-AGENCY MORTGAGE-BACKED SECURITIES 15.4%

 

 

 

 

Atrium Hotel Portfolio Trust
7.123% due 12/15/2036 •

 

600

 

574

Banc of America Funding Trust

 

 

 

 

2.371% due 03/20/2036 «~

 

73

 

64

4.118% due 12/20/2034 ~

 

181

 

132

5.846% due 01/25/2037 «~

 

90

 

78

Banc of America Mortgage Trust
6.000% due 07/25/2046 «

 

1

 

1

Bear Stearns Adjustable Rate Mortgage Trust
4.300% due 07/25/2036 ~

 

76

 

67

Bear Stearns ALT-A Trust

 

 

 

 

3.151% due 04/25/2035 «~

 

75

 

56

4.549% due 11/25/2035 ~

 

49

 

38

4.870% due 09/25/2035 ~

 

60

 

36

Bear Stearns Asset-Backed Securities Trust
5.606% due 03/25/2036 •(k)

 

1,632

 

557

Bear Stearns Commercial Mortgage Securities Trust
4.817% due 02/11/2041 ~

 

123

 

123

Bear Stearns Structured Products, Inc. Trust

 

 

 

 

4.198% due 12/26/2046 ~

 

136

 

106

5.115% due 01/26/2036 ~

 

228

 

173

CBA Commercial Small Balance Commercial Mortgage
6.040% due 01/25/2039 þ

 

92

 

86

CD Mortgage Trust
5.688% due 10/15/2048

 

60

 

54

Chevy Chase Funding LLC Mortgage-Backed Certificates

 

 

 

 

5.744% due 08/25/2035 «•

 

26

 

24

6.123% due 10/25/2034 «•

 

1

 

1

Citigroup Commercial Mortgage Trust
5.248% due 12/10/2049 ~(k)

 

278

 

179

Citigroup Mortgage Loan Trust

 

 

 

 

5.073% due 11/25/2035 ~(k)

 

1,008

 

543

6.524% due 03/25/2037 «~

 

49

 

48

Commercial Mortgage Loan Trust
6.369% due 12/10/2049 ~

 

266

 

11

Connecticut Avenue Securities Trust
8.420% due 10/25/2041 •(k)

 

900

 

927

Countrywide Alternative Loan Trust

 

 

 

 

1.706% due 07/25/2036 •(a)

 

722

 

112

4.009% due 10/25/2035 «~

 

73

 

58

4.774% due 02/25/2037 ~

 

58

 

50

4.829% due 07/25/2035 •(k)

 

370

 

324

5.500% due 08/25/2034 «

 

170

 

159

5.500% due 02/25/2036 «

 

12

 

6

5.750% due 05/25/2036 •(k)

 

1,176

 

325

5.924% due 12/25/2046 •

 

36

 

22

6.104% due 10/25/2035 •

 

416

 

272

6.250% due 09/25/2034 «

 

25

 

24

6.500% due 08/25/2036 (k)

 

988

 

310

Countrywide Home Loan Mortgage Pass-Through Trust

 

 

 

 

3.691% due 10/20/2035 «~

 

8

 

7

3.732% due 03/25/2037 ~

 

213

 

165

4.514% due 10/20/2035 ~

 

62

 

57

4.841% due 10/20/2035 «~

 

21

 

20

5.500% due 08/25/2035 «

 

11

 

6

5.924% due 03/25/2036 •

 

94

 

85

6.224% due 02/25/2035 •

 

46

 

39

Credit Suisse Mortgage Capital Mortgage-Backed Trust
6.000% due 11/25/2036 «

 

85

 

71

Extended Stay America Trust
9.139% due 07/15/2038 •(k)

 

914

 

915

First Horizon Alternative Mortgage Securities Trust
5.865% due 11/25/2036 ~

 

133

 

91

First Horizon Mortgage Pass-Through Trust
5.146% due 01/25/2037 ~

 

168

 

90

Freddie Mac
12.820% due 10/25/2041 •(k)

 

1,200

 

1,305

GSR Mortgage Loan Trust
4.340% due 04/25/2035 «~

 

56

 

49

HarborView Mortgage Loan Trust

 

 

 

 

3.322% due 11/19/2034 «~

 

35

 

26

4.724% due 08/19/2036 «~

 

1

 

1

6.041% due 04/19/2034 «•

 

3

 

2

6.525% due 02/25/2036 «~

 

15

 

4

HSI Asset Loan Obligation Trust
5.279% due 01/25/2037 ~

 

101

 

67

ILPT Commercial Mortgage Trust
9.517% due 10/15/2039 •

 

600

 

587

IndyMac INDX Mortgage Loan Trust

 

 

 

 

3.112% due 06/25/2037 ~

 

274

 

232

Schedule of Investments PIMCO Global StocksPLUS® & Income Fund (Cont.)

March 31, 2024

(Unaudited)

 

5.984% due 06/25/2037 •

 

433

 

511

6.004% due 03/25/2035 «•

 

3

 

3

JP Morgan Mortgage Trust

 

 

 

 

5.500% due 01/25/2036

 

25

 

11

6.292% due 04/25/2037 ~

 

148

 

117

MASTR Adjustable Rate Mortgages Trust

 

 

 

 

4.442% due 10/25/2034 ~

 

54

 

48

5.409% due 11/25/2035 «~

 

255

 

119

Merrill Lynch Alternative Note Asset Trust
5.584% due 01/25/2037 •

 

610

 

174

Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates
5.984% due 07/25/2036 «•

 

162

 

56

RBSSP Resecuritization Trust
5.000% due 09/26/2036 ~(k)

 

823

 

622

Residential Accredit Loans, Inc. Trust

 

 

 

 

4.853% due 12/26/2034 «~

 

58

 

52

5.264% due 01/25/2036 ~

 

333

 

240

6.000% due 09/25/2035 «

 

255

 

83

6.000% due 08/25/2036

 

98

 

79

Structured Adjustable Rate Mortgage Loan Trust

 

 

 

 

3.958% due 04/25/2036 ~

 

146

 

81

4.201% due 09/25/2036 ~

 

118

 

81

4.295% due 09/25/2035 «~

 

31

 

19

4.776% due 01/25/2036 ~

 

187

 

96

6.489% due 05/25/2035 •(k)

 

707

 

502

Structured Asset Mortgage Investments Trust

 

 

 

 

5.904% due 02/25/2036 •(k)

 

140

 

109

6.004% due 02/25/2036 •

 

95

 

77

SunTrust Adjustable Rate Mortgage Loan Trust
5.895% due 01/25/2037 ~

 

27

 

19

WaMu Mortgage Pass-Through Certificates Trust

 

 

 

 

3.992% due 12/25/2036 ~(k)

 

166

 

146

4.541% due 07/25/2037 ~

 

45

 

37

Wells Fargo Commercial Mortgage Trust
4.928% due 12/15/2039 ~

 

1,065

 

963

Total Non-Agency Mortgage-Backed Securities (Cost $15,795)

 

 

 

13,604

ASSET-BACKED SECURITIES 6.4%

 

 

 

 

Adagio CLO DAC
0.000% due 04/30/2031 ~

EUR

250

 

87

Avoca CLO DAC
0.000% due 07/15/2032 ~

 

1,000

 

826

Bear Stearns Asset-Backed Securities Trust
6.500% due 08/25/2036

$

518

 

178

Belle Haven ABS CDO Ltd.
5.842% due 07/05/2046 •

 

34,966

 

80

Bombardier Capital Mortgage Securitization Corp.
7.830% due 06/15/2030 ~

 

1,421

 

160

Carlyle Global Market Strategies CLO Ltd.
0.000% due 04/17/2031 ~

 

1,700

 

321

Carlyle Global Market Strategies Euro CLO DAC

 

 

 

 

0.000% due 04/15/2027 ~

EUR

900

 

219

0.000% due 01/25/2032 ~

 

300

 

106

Carlyle U.S. CLO Ltd.
0.000% due 10/15/2031 ~

$

600

 

193

Carrington Mortgage Loan Trust
5.594% due 08/25/2036 •

 

32

 

30

Citigroup Mortgage Loan Trust
5.604% due 01/25/2037 •

 

123

 

38

Conseco Finance Securitizations Corp.
7.960% due 05/01/2031

 

364

 

95

Countrywide Asset-Backed Certificates Trust
6.544% due 09/25/2034 «•

 

26

 

24

Lehman XS Trust
4.264% due 05/25/2037 «þ

 

19

 

17

Marlette Funding Trust

 

 

 

 

0.000% due 12/15/2028 «(g)

 

2

 

8

0.000% due 04/16/2029 «(g)

 

2

 

7

0.000% due 07/16/2029 «(g)

 

2

 

25

Morgan Stanley ABS Capital, Inc. Trust
5.504% due 05/25/2037 •

 

60

 

53

SMB Private Education Loan Trust

 

 

 

 

0.000% due 09/18/2046 «(g)

 

1

 

302

0.000% due 10/15/2048 «(g)

 

2

 

446

0.000% due 02/16/2055 «(g)

 

0

 

223

Soundview Home Loan Trust
5.564% due 11/25/2036 •

 

152

 

45

South Coast Funding Ltd.

 

 

 

 

0.454% due 01/06/2041 •

 

393

 

74

0.454% due 01/06/2041 •(k)

 

11,064

 

2,096

Schedule of Investments PIMCO Global StocksPLUS® & Income Fund (Cont.)

March 31, 2024

(Unaudited)

 

Washington Mutual Asset-Backed Certificates Trust
4.485% due 10/25/2036 •

 

77

 

28

Total Asset-Backed Securities (Cost $18,002)

 

 

 

5,681

SOVEREIGN ISSUES 5.1%

 

 

 

 

Argentina Government International Bond

 

 

 

 

0.750% due 07/09/2030 þ(k)

 

512

 

259

1.000% due 07/09/2029

 

97

 

52

3.500% due 07/09/2041 þ(k)

 

905

 

366

3.625% due 07/09/2035 þ(k)

 

563

 

235

4.250% due 01/09/2038 þ(k)

 

1,597

 

743

15.500% due 10/17/2026

ARS

8,480

 

4

Argentina Treasury Bond BONCER

 

 

 

 

0.000% due 06/30/2025 (g)

 

21,864

 

30

4.000% due 10/14/2024

 

79,797

 

92

Israel Government International Bond

 

 

 

 

5.375% due 03/12/2029

$

600

 

602

5.500% due 03/12/2034

 

600

 

595

Provincia de Buenos Aires
106.588% due 04/12/2025

ARS

4,852

 

4

Republic of Greece Government International Bond

 

 

 

 

2.000% due 04/22/2027

EUR

73

 

77

3.900% due 01/30/2033

 

162

 

184

4.000% due 01/30/2037

 

127

 

143

4.200% due 01/30/2042

 

159

 

181

Romania Government International Bond
5.500% due 09/18/2028

 

700

 

780

Russia Government International Bond
5.625% due 04/04/2042

$

200

 

133

Ukraine Government International Bond
4.375% due 01/27/2032

EUR

89

 

26

Venezuela Government International Bond

 

 

 

 

8.250% due 10/13/2024 (d)

$

4

 

1

9.250% due 09/15/2027 ^(d)

 

62

 

11

Total Sovereign Issues (Cost $4,743)

 

 

 

4,518

 

 

SHARES

 

 

COMMON STOCKS 8.9%

 

 

 

 

COMMUNICATION SERVICES 0.3%

 

 

 

 

Clear Channel Outdoor Holdings, Inc. (e)

 

97,913

 

162

iHeartMedia, Inc. 'A' (e)

 

22,927

 

48

iHeartMedia, Inc. 'B' «(e)

 

17,837

 

33

 

 

 

 

243

CONSUMER DISCRETIONARY 0.0%

 

 

 

 

Steinhoff International Holdings NV «(e)(i)

 

4,155,239

 

0

ENERGY 0.0%

 

 

 

 

Axis Energy Services 'A' «(i)

 

514

 

15

FINANCIALS 1.7%

 

 

 

 

ADLER Group SA «(e)

 

1,206

 

0

Banca Monte dei Paschi di Siena SpA (e)

 

123,500

 

560

Intelsat Emergence SA «(i)

 

34,354

 

942

 

 

 

 

1,502

HEALTH CARE 4.0%

 

 

 

 

Amsurg Equity «(e)(i)

 

71,417

 

3,532

INDUSTRIALS 1.0%

 

 

 

 

Drillco Holding Lux SA «(e)(i)

 

5,770

 

139

Forsea Holding SA «(e)

 

13,431

 

324

Neiman Marcus Group Ltd. LLC «(e)(i)

 

516

 

75

Sierra Hamilton Holder LLC «(e)(i)

 

100,456

 

0

Syniverse Holdings, Inc. «(i)

 

347,712

 

321

Voyager Aviation Holdings LLC «(e)

 

377

 

0

Westmoreland Mining Holdings «(e)(i)

 

13,114

 

39

Westmoreland Mining LLC «(e)(i)

 

13,229

 

35

 

 

 

 

933