PSRPX Holdings — PIMCO Low Duration Credit Fund
All 448 reported holdings of PIMCO Low Duration Credit Fund (PSRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Short Asset Portfolio | 8.62% | $11.43M |
| Fed Home Ln Discount Nt | 3.84% | $5.10M |
| State Street Global Advisors | 1.28% | $1.70M |
| Pimco Prv Short Term Flt Iii | 1.23% | $1.63M |
| Fed Home Ln Discount Nt | 1.20% | $1.59M |
| Fed Home Ln Discount Nt | 1.20% | $1.59M |
| Fed Home Ln Discount Nt | 1.12% | $1.49M |
| Beignet Investor LLC | 1.06% | $1.40M |
| US Renal Care Inc | 0.92% | $1.22M |
| United Talent Agency LLC | 0.78% | $1.03M |
| Bausch & Lomb Corporation | 0.76% | $1.01M |
| Discovery Global Holdings, Inc. | 0.76% | $1.01M |
| Alliant Holdings Intermediate, LLC | 0.70% | $934.06K |
| Basf Coatings | 0.70% | $929.05K |
| First Student Bidco, Inc. | 0.70% | $927.28K |
| Intercontinental Exchange, Inc. | 0.69% | $921.29K |
| Heartland Dental LLC | 0.68% | $894.92K |
| Hologic, Inc. | 0.60% | $800.03K |
| Jump Financial LLC | 0.60% | $795.69K |
| Carnival Corp. Ltd. | 0.59% | $783.54K |
| Belden, Inc. | 0.57% | $751.88K |
| Cotiviti Corporation | 0.55% | $734.99K |
| Chobani, LLC | 0.55% | $723.63K |
| Nuvei Corporation | 0.55% | $723.31K |
| Encore Capital Group, Inc. | 0.54% | $717.31K |
| BCPE Empire Holdings Inc | 0.53% | $707.40K |
| Venture Global Lng, Inc. | 0.52% | $694.18K |
| QuidelOrtho Corp | 0.52% | $686.75K |
| Ai Aqua Merger Sub, Inc. | 0.51% | $675.38K |
| Charlotte Buyer, Inc. | 0.51% | $675.26K |
| UKG Inc | 0.51% | $675.10K |
| Aspire Bakeries Holdings LLC | 0.51% | $671.78K |
| Olympus Water US Holding Corporation | 0.49% | $648.69K |
| Jane Street Group LLC | 0.49% | $643.21K |
| LC AHAB US Bidco LLC | 0.48% | $639.90K |
| TransDigm Inc | 0.48% | $633.94K |
| Newmark Group, Inc. | 0.47% | $628.90K |
| Prestige Brands, Inc. | 0.47% | $626.37K |
| Cco Hldgs Llc/cap Corp. | 0.47% | $624.85K |
| Rd Michigan Prop Owner I | 0.47% | $623.28K |
| Proofpoint, Inc. | 0.44% | $587.30K |
| Weatherford Internationa | 0.44% | $586.99K |
| Mavis Tire Express Services Corp. | 0.44% | $586.41K |
| Ai Aqua Merger Sub, Inc. | 0.44% | $585.21K |
| Asurion LLC | 0.44% | $584.66K |
| Onex Tsg Intermediate Corp. | 0.44% | $577.63K |
| Finastra USA Inc | 0.43% | $576.37K |
| Golden State Food LLC | 0.43% | $568.77K |
| CPPIB OVM Member US LLC | 0.43% | $565.95K |
| Fortress Intermediate 3, Inc | 0.43% | $564.64K |
| Altice France SA | 0.42% | $561.37K |
| Cloud Software Group Inc | 0.42% | $560.76K |
| Voyager Parent LLC | 0.41% | $549.64K |
| Coreweave, Inc. | 0.41% | $549.18K |
| Phoenix Aviation Capital LLC | 0.41% | $544.00K |
| The Action Environmental Group Inc | 0.41% | $540.36K |
| Clydesdale Acquisition Holdings Inc | 0.40% | $532.97K |
| Acrisure LLC | 0.39% | $518.76K |
| Tacala, LLC | 0.39% | $516.95K |
| June Purchaser LLC | 0.38% | $508.97K |
| Kohler Energy Co. LLC | 0.38% | $505.48K |
| Electronic Arts, Inc. | 0.38% | $501.80K |
| United States Treasury | 0.38% | $499.00K |
| United States Treasury | 0.38% | $497.56K |
| Axon Enterprise, Inc. | 0.37% | $485.67K |
| Dayforce, Inc. | 0.36% | $480.23K |
| Stonepeak Motion Finco LLC | 0.36% | $475.05K |
| PENN Entertainment Inc | 0.36% | $473.17K |
| Miter Brand / Miwd Borr | 0.36% | $471.21K |
| Belron Finance 2019 LLC | 0.35% | $466.98K |
| Syniverse Holdings Inc | 0.35% | $466.67K |
| Midas Opco Holdings LLC | 0.35% | $458.49K |
| Versant Media Group Inc | 0.34% | $452.13K |
| Gryphon Acquire Newco, LLC | 0.34% | $450.00K |
| Truist Insurance Holdings LLC | 0.34% | $449.91K |
| Tidal Waste & Recycling Holdings LLC | 0.34% | $445.16K |
| First Advantage Holdings LLC | 0.33% | $443.92K |
| Hudson River Trading LLC | 0.33% | $439.65K |
| Zelis Payments Buyer Inc | 0.33% | $437.79K |
| Speed Midco 3 Sa rl | 0.33% | $435.64K |
| Fiesta Purchaser Inc | 0.33% | $434.45K |
| RealPage Inc | 0.33% | $432.74K |
| Van Pool Transportation LLC | 0.32% | $429.99K |
| Primo Brands Corporation | 0.32% | $426.36K |
| Greystar Real Estate Partners, LLC | 0.32% | $426.06K |
| Intercontinental Exchange, Inc. | 0.32% | $424.80K |
| Qnity Electronics, Inc. | 0.32% | $424.25K |
| Brightview Landscapes LLC | 0.32% | $424.11K |
| IMC Financing LLC | 0.32% | $422.25K |
| Instructure Holdings Inc | 0.32% | $417.72K |
| Transocean Interntnl Ltd. | 0.31% | $415.51K |
| Cengage Learning, Inc. | 0.31% | $414.87K |
| Albion Financing 1sarl / | 0.31% | $414.44K |
| Qxo Building Products | 0.31% | $413.27K |
| Virgin Media Bristol LLC | 0.31% | $408.72K |
| M6 ETX Holdings II Midco LLC | 0.31% | $406.68K |
| Virgin Media Secured Fin | 0.30% | $403.73K |
| Tk Elevator Midco Gmbh | 0.30% | $402.19K |
| Treehouse Foods, Inc. | 0.30% | $401.68K |
| Venture Global Calcasieu Pass, LLC | 0.30% | $401.64K |
| B&g Foods, Inc. | 0.30% | $400.87K |
| Lockton, Inc. | 0.30% | $399.50K |
| Worthington Steel, Inc. | 0.30% | $399.56K |
| Composecure Holdings LLC | 0.30% | $398.34K |
| Block, Inc. | 0.30% | $398.35K |
| Raising Cane's Restaurants, LLC | 0.30% | $398.25K |
| Sable Intl Finance Ltd. | 0.30% | $397.48K |
| Varsity Brands Inc | 0.30% | $397.03K |
| Kbr, Inc. | 0.30% | $395.14K |
| Covia Holdings Corporation | 0.30% | $394.85K |
| Ew Scripps Co. | 0.30% | $394.25K |
| Blackhawk Network Holdings, Inc. | 0.29% | $390.89K |
| Jupiter Borrower, Inc. | 0.29% | $386.88K |
| Xplor T1 LLC | 0.29% | $384.19K |
| Ellucian Holdings, Inc. | 0.29% | $383.58K |
| Epicor Software Corporation | 0.29% | $381.26K |
| Altice France SA | 0.28% | $375.78K |
| Trident TPI Holdings Inc | 0.28% | $375.70K |
| Gaia Purchaser, Inc. | 0.28% | $375.47K |
| Veritiv Corporation | 0.28% | $374.30K |
| Neptune Bidco US, Inc. | 0.28% | $372.47K |
| Rockpoint Gas Storage Partners LP | 0.28% | $370.18K |
| PG Investment Company 59 Sa rl | 0.28% | $369.70K |
| Specialty Building Produ | 0.28% | $368.40K |
| Trilon Group LLC | 0.28% | $367.81K |
| Jefferson Capital Holdin | 0.28% | $366.88K |
| Modena Buyer LLC | 0.28% | $365.04K |
| HUB International Limited | 0.27% | $363.82K |
| Clover Holdings 2 LLC | 0.27% | $355.32K |
| GFL Environmental Inc | 0.26% | $347.83K |
| American Axle and Manufacturing, Inc. | 0.26% | $346.34K |
| Biomarin Pharmaceutical | 0.26% | $344.08K |
| Pegasus BidCo BV | 0.26% | $343.38K |
| Pioneer Opco LLC | 0.26% | $341.73K |
| Darktrace PLC | 0.26% | $339.85K |
| Lifepoint Health, Inc. | 0.25% | $330.92K |
| Contourglobal Power Hldg | 0.25% | $330.23K |
| Pye-Barker Fire & Safety, LLC | 0.25% | $327.11K |
| Adi Global Distrib Fndng LLC | 0.25% | $326.22K |
| Ngl Energy Partners LP | 0.25% | $325.87K |
| Blackfin Pipeline LLC | 0.25% | $324.92K |
| Green Infrastructure Partners Inc | 0.24% | $324.59K |
| Cyberswift US Finco LLC | 0.24% | $324.59K |
| Avis Budget Car Rental LLC | 0.24% | $321.21K |
| Third Coast Infrastructure LLC | 0.24% | $319.24K |
| B&G Foods, Inc. | 0.24% | $317.57K |
| Nielsen Consumer Inc | 0.24% | $316.94K |
| Jane Street Grp/jsg Fin | 0.23% | $308.67K |
| Hanger Inc | 0.23% | $307.68K |
| Onemain Finance Corp. | 0.23% | $306.27K |
| Seagate Data Stor | 0.23% | $305.51K |
| Pathfinder Power LLC | 0.23% | $299.72K |
| Citadel Securities LP | 0.23% | $299.69K |
| Nissan Motor Acceptance | 0.23% | $299.52K |
| PetSmart Inc | 0.23% | $299.31K |
| Cloud Software Group Inc | 0.23% | $299.21K |
| Starwood Property Trust | 0.23% | $298.49K |
| Crown Subsea Communications Holding,Inc. | 0.23% | $298.29K |
| United States Treasury | 0.23% | $298.33K |
| Allied Universal Holdco LLC | 0.23% | $298.24K |
| GEN II Fund Services LLC | 0.22% | $296.25K |
| Planet US Buyer LLC | 0.22% | $295.45K |
| Pinnacle Buyer LLC | 0.22% | $293.73K |
| Gainwell Acquisition Corp | 0.22% | $293.67K |
| Novelis Corp. | 0.22% | $290.36K |
| Fertitta Entertainment LLC | 0.22% | $290.18K |
| TK Elevator Midco GmbH | 0.22% | $289.77K |
| MI Windows and Doors LLC | 0.22% | $288.03K |
| Sedgwick Claims Management Services Inc | 0.22% | $287.92K |
| Ascend Learning LLC | 0.21% | $284.37K |
| NEP Group Inc | 0.21% | $283.24K |
| Chord Energy Corp. | 0.21% | $279.22K |
| Padagis LLC | 0.21% | $278.79K |
| Pelican Pipeline LLC | 0.21% | $275.69K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.21% | $275.40K |
| Esco Technologies, Inc. | 0.21% | $275.00K |
| Aci Rover Parent LLC | 0.21% | $274.93K |
| Core + Main LP | 0.21% | $275.00K |
| Pr Rno Property Owner 1 | 0.21% | $274.79K |
| White Cap Buyer LLC | 0.21% | $274.31K |
| Fs Kkr Capital Corp. | 0.21% | $274.00K |
| Station Casinos LLC | 0.21% | $272.00K |
| Lsf12 Helix Parent LLC | 0.20% | $269.11K |
| Bausch Health Companies Inc | 0.20% | $266.63K |
| Colossus Acquireco LLC | 0.20% | $266.16K |
| National Mentor Holdings, Inc. | 0.20% | $260.69K |
| Aethon Un/aethin Un Fin | 0.20% | $260.11K |
| Paradigm Parent LLC | 0.19% | $256.44K |
| Ontario Gaming GTA LP | 0.19% | $256.01K |
| Starwood Property Trust | 0.19% | $255.78K |
| Surgery Center Holdings | 0.19% | $253.40K |
| Griffon Corporation | 0.19% | $250.18K |
| Pg Investment Company 59 SA Rl | 0.19% | $249.38K |
| Pacificorp | 0.19% | $248.43K |
| Post Holdings, Inc. | 0.19% | $247.36K |
| VistaJet Malta Finance P.L.C. | 0.19% | $246.32K |
| Primo / Triton Water Hld | 0.18% | $244.19K |
| Athenahealth Group Inc | 0.18% | $243.59K |
| GVC Holdings (Gibraltar) Limited | 0.18% | $243.06K |
| Performance Food Group I | 0.18% | $242.79K |
| Tenet Healthcare Corp. | 0.18% | $242.42K |
| Gray Media, Inc. | 0.18% | $241.51K |
| Sirius Xm Radio LLC | 0.18% | $235.47K |
| Valaris Ltd. | 0.18% | $233.76K |
| Ladder Cap Fin Lllp/corp | 0.18% | $233.44K |
| Mauser Packaging Solutions Holding Company | 0.17% | $227.50K |
| Clear Channel Outdoor Ho | 0.17% | $225.97K |
| Meade Pipeline CO LLC | 0.17% | $225.56K |
| Alkermes, Inc. | 0.17% | $225.56K |
| Grifols Worldwide Operations USA, Inc. | 0.17% | $225.27K |
| Nexstar Media, Inc. | 0.17% | $225.14K |
| Peer Holding III BV | 0.17% | $222.35K |
| Salas O'Brien Inc | 0.17% | $221.98K |
| Scih Salt Holdings, Inc. | 0.17% | $222.08K |
| Radiate Holdco LLC | 0.17% | $220.85K |
| Nabors Industries, Inc. | 0.16% | $209.13K |
| Lifepoint Health, Inc. | 0.16% | $208.43K |
| Vistra Operations Co. LLC | 0.16% | $207.23K |
| Pra Group, Inc. | 0.16% | $206.55K |
| Wasserman Media Group LLC | 0.15% | $204.96K |
| Venture Global Plaque | 0.15% | $204.73K |
| Mauser Packaging Solut | 0.15% | $204.57K |
| Usi Inc/ny | 0.15% | $202.13K |
| Heritage-Crystal Clean Inc | 0.15% | $200.49K |
| Permian Resourc Optg LLC | 0.15% | $200.08K |
| Fed Home Ln Discount Nt | 0.15% | $199.98K |
| United States Treasury | 0.15% | $199.46K |
| Matador Resources Co. | 0.15% | $199.37K |
| Standard Industri Inc/ny | 0.15% | $198.71K |
| Citco Funding LLC | 0.15% | $198.64K |
| Sunoco LP | 0.15% | $198.62K |
| Hudson Pacific Propertie | 0.15% | $198.28K |
| Churchill Downs, Inc. | 0.15% | $198.17K |
| Onemain Finance Corp. | 0.15% | $198.24K |
| Starwood Property Trust Inc | 0.15% | $197.92K |
| Sv Rno Property Owner 1 | 0.15% | $197.24K |
| Icahn Enterprises/fin | 0.15% | $196.31K |
| On Semiconductor Corp. | 0.15% | $195.19K |
| Gfl Environmental, Inc. | 0.15% | $194.57K |
| Star Parent Inc | 0.14% | $190.01K |
| Raven Acquisition Holdings LLC | 0.14% | $182.13K |
| Boxer Parent Company Inc | 0.14% | $181.95K |
| Allied Universal | 0.14% | $179.95K |
| Columbus Mckinnon Corporation | 0.13% | $175.99K |
| Univision Communications | 0.13% | $175.89K |
| Transdigm, Inc. | 0.13% | $175.20K |
| Albion Financing 3 SARL | 0.13% | $174.77K |
| Atlas Luxco 4 / All Uni | 0.13% | $172.57K |
| White Cap Buyer LLC | 0.13% | $172.32K |
| Comstock Resources, Inc. | 0.13% | $171.93K |
| Raven Acquisition Holdin | 0.13% | $171.16K |
| Perrigo Finance Unlimite | 0.13% | $168.41K |
| Univision Communications | 0.13% | $167.21K |
| Ncr Atleos LLC | 0.12% | $160.02K |
| Chs/community Health Sys | 0.12% | $156.80K |
| Wayfair LLC | 0.12% | $154.16K |
| Gulfport Energy Op Corp. | 0.12% | $153.17K |
| Csc Holdings LLC | 0.11% | $150.94K |
| Select Medical Corporation | 0.11% | $150.75K |
| Meridian Arc Holdco LLC | 0.11% | $150.43K |
| Block, Inc. | 0.11% | $150.45K |
| Gray Television, Inc. | 0.11% | $150.30K |
| Skyshield US Bidco Ltd. | 0.11% | $150.14K |
| Jupiter Borrower, Inc. | 0.11% | $150.06K |
| Voc Escrow Ltd. | 0.11% | $149.90K |
| Coreweave, Inc. | 0.11% | $148.42K |
| Organon & Co/organon For | 0.11% | $148.21K |
| Allied Universal Holdco | 0.11% | $147.52K |
| Builders Firstsource, Inc. | 0.11% | $147.17K |
| Nexstar Media, Inc. | 0.11% | $147.02K |
| Dt Midstream, Inc. | 0.11% | $147.04K |
| Snap, Inc. | 0.11% | $146.30K |
| Scih Salt Holdings, Inc. | 0.11% | $146.17K |
| Wr Grace Holding LLC | 0.11% | $145.60K |
| Lbm Acquisition LLC | 0.11% | $145.54K |
| United Rentals North Am | 0.11% | $143.52K |
| Asurion LLC | 0.11% | $142.23K |
| Student Transportation of America Holdings, Inc | 0.11% | $142.22K |
| Miwd Hldco Ii/miwd Fin | 0.11% | $141.32K |
| Hilton Domestic Operatin | 0.11% | $140.59K |
| Mitchell International, Inc. | 0.11% | $140.02K |
| Hunter Douglas Inc. | 0.11% | $139.50K |
| Csc Holdings LLC | 0.10% | $138.54K |
| Cogent Comms Grp / Fin | 0.10% | $135.15K |
| Csc Holdings LLC | 0.10% | $134.78K |
| Venture Global Lng, Inc. | 0.10% | $134.60K |
| Uwm Holdings LLC | 0.10% | $133.80K |
| Prime Healthcare Service | 0.10% | $130.66K |
| Radiology Partners, Inc. | 0.10% | $130.61K |
| Rocket Cos, Inc. | 0.10% | $129.82K |
| Peraton Corp | 0.10% | $129.36K |
| Davita, Inc. | 0.10% | $129.06K |
| Nissan Motor Co. | 0.10% | $128.94K |
| Davita, Inc. | 0.10% | $128.99K |
| Nabors Industries, Inc. | 0.10% | $127.98K |
| Coreweave Financing Ddtl V LLC | 0.10% | $127.69K |
| Ascent Resources/aru Fin | 0.10% | $126.63K |
| Apld Computeco 2 LLC | 0.09% | $125.54K |
| Mgm Resorts Intl | 0.09% | $125.26K |
| Al Gcx Holdings LLC | 0.09% | $124.99K |
| Ftai Aviation Investors | 0.09% | $124.77K |
| AGI-CFI Acquisition Corp. | 0.09% | $124.43K |
| Smyrna Ready Mix Concrete, LLC | 0.09% | $124.37K |
| Dream Finders Homes, Inc. | 0.09% | $124.20K |
| EOC Borrower LLC | 0.09% | $123.48K |
| Sirius Xm Radio LLC | 0.09% | $123.61K |
| Century De Buyer LLC | 0.09% | $122.42K |
| Global Medical Response Inc | 0.09% | $121.79K |
| Seagate Data Stor | 0.09% | $121.73K |
| Post Holdings, Inc. | 0.09% | $120.83K |
| Nrg Energy, Inc. | 0.09% | $119.29K |
| Proampac Pg Borrower LLC | 0.09% | $118.20K |
| Gap Inc/the | 0.09% | $117.86K |
| Icahn Enterprises/fin | 0.09% | $116.67K |
| Ineos US Finance LLC | 0.09% | $115.39K |
| Ahead DB Holdings LLC | 0.09% | $113.95K |
| Flora Food Management Bv | 0.09% | $114.02K |
| Ascent Resources/aru Fin | 0.08% | $111.08K |
| Specialty Building Products Holdings LLC | 0.08% | $109.69K |
| Level 3 Financing, Inc. | 0.08% | $108.34K |
| Eqt Corp. | 0.08% | $107.99K |
| Nexstar Broadcasting, Inc. | 0.08% | $107.99K |
| Seagate Data Storage Technology Pte Ltd | 0.08% | $104.63K |
| Genesis Energy Lp/fin | 0.08% | $104.08K |
| CSC Holdings LLC | 0.08% | $103.66K |
| Xhr LP | 0.08% | $102.43K |
| Bread Financial Hldgs | 0.08% | $102.39K |
| Qxo Building Products | 0.08% | $101.97K |
| Sm Energy Co. | 0.08% | $101.88K |
| Freedom Mortgage Hold | 0.08% | $101.79K |
| Sm Energy Co. | 0.08% | $100.99K |
| Century Communities | 0.08% | $101.06K |
| Advanced Drainage Systems, Inc. | 0.08% | $101.00K |
| Crescent Midstream Operating LLC | 0.08% | $100.78K |
| Matador Resources Co. | 0.08% | $100.60K |
| Wynn Resorts Finance LLC | 0.08% | $100.43K |
| United States Treasury | 0.08% | $99.94K |
| DG Investment Intermediate Holdings 2, Inc. | 0.08% | $99.81K |
| United States Treasury | 0.08% | $99.78K |
| United States Treasury | 0.08% | $99.66K |
| American Axle & Mfg, Inc. | 0.08% | $99.71K |
| EMG Utica LLC | 0.08% | $99.61K |
| Mineral Resources Ltd. | 0.07% | $99.38K |
| Genesis Energy Lp/fin | 0.07% | $99.29K |
| Lithia Motors, Inc. | 0.07% | $98.84K |
| LCH Ltd. | 0.07% | $98.38K |
| Live Nation Entertainmen | 0.07% | $98.13K |
| Prime Secsrvc Brw/financ | 0.07% | $98.01K |
| Sword Purchaser LLC | 0.07% | $97.71K |
| Clydesdale Acquisition | 0.07% | $97.14K |
| Hilton Domestic Operatin | 0.07% | $96.70K |
| Phoenix Guarantor Inc | 0.07% | $96.55K |
| Twilio, Inc. | 0.07% | $96.49K |
| 1011778 Bc / New Red Fin | 0.07% | $96.15K |
| Crowdstrike Holdings, Inc. | 0.07% | $95.44K |
| Cleveland-Cliffs, Inc. | 0.07% | $95.15K |
| Transocean Aquila Ltd. | 0.07% | $94.74K |
| Paramount Global | 0.07% | $92.98K |
| Bausch Health Cos, Inc. | 0.07% | $92.54K |
| Discovery Holdings, Inc. | 0.07% | $91.73K |
| Sirius Xm Radio LLC | 0.07% | $90.88K |
| Discovery Holdings, Inc. | 0.07% | $89.80K |
| Paradigm Prnt/co-Issuer | 0.07% | $89.62K |
| Iheartcommunications, Inc. | 0.07% | $86.95K |
| June Purchaser LLC | 0.06% | $85.90K |
| Sm Energy Co. | 0.06% | $82.27K |
| Oak-Eagle Acquireco, Inc. | 0.06% | $79.64K |
| Venture Global Plaque | 0.06% | $79.56K |
| Wayfair LLC | 0.06% | $78.89K |
| Wulf Compute LLC | 0.06% | $78.82K |
| Oak-Eagle Acquireco, Inc. | 0.06% | $78.50K |
| Kioxia Holdings Corp. | 0.06% | $78.47K |
| Sm Energy Co. | 0.06% | $78.37K |
| Venture Global Plaque | 0.06% | $78.18K |
| Edison International | 0.06% | $77.11K |
| Zayo Group Holdings, Inc. | 0.06% | $75.90K |
| Zayo Group Holdings Inc | 0.06% | $75.69K |
| Esab Corp. | 0.06% | $75.27K |
| Cyprium Corp/cyprium Hol | 0.06% | $75.18K |
| Paramount Global | 0.06% | $74.92K |
| Paramount Global | 0.05% | $72.78K |
| Sotera Health Holdings LLC | 0.05% | $67.65K |
| Csc Holdings LLC | 0.05% | $64.74K |
| Kraken Oil & Gas Partner | 0.05% | $60.63K |
| Barnes Group Inc | 0.04% | $57.21K |
| Tidewater, Inc. | 0.04% | $56.76K |
| Pinnacle Buyer LLC | 0.04% | $56.63K |
| Venture Global Plaque | 0.04% | $52.11K |
| Transocean Interntnl Ltd. | 0.04% | $51.66K |
| Taylor Morrison Comm | 0.04% | $51.52K |
| Novelis Corp. | 0.04% | $51.29K |
| Industrial F&b Inv | 0.04% | $50.99K |
| Park River Holdings, Inc. | 0.04% | $50.49K |
| Wbi Operating LLC | 0.04% | $50.30K |
| Beach Acquisition Bidco LLC | 0.04% | $50.08K |
| Columbus Mckinnon Corp. | 0.04% | $50.15K |
| Nrg Energy, Inc. | 0.04% | $50.04K |
| Intercontinental Exchange, Inc. | 0.04% | $49.95K |
| Discovery Holdings, Inc. | 0.04% | $49.69K |
| Nrg Energy, Inc. | 0.04% | $49.76K |
| Caturus Energy LLC | 0.04% | $49.53K |
| Paramount Global | 0.04% | $49.61K |
| Hawaiian Elec Co. | 0.04% | $49.56K |
| Olin Corp. | 0.04% | $49.43K |
| Kraken Oil & Gas Partner | 0.04% | $48.92K |
| Pye-Barker Fire & Safety, LLC | 0.04% | $48.88K |
| Paramount Global | 0.04% | $48.68K |
| Paramount Global | 0.04% | $48.45K |
| Paramount Global | 0.04% | $47.80K |
| Comstock Resources, Inc. | 0.04% | $47.19K |
| Discovery Communications | 0.04% | $46.54K |
| United States Treasury | 0.03% | $43.91K |
| Hughes Satellite Systems | 0.03% | $42.31K |
| Hanger Inc | 0.03% | $39.90K |
| Trilon Group LLC | 0.02% | $32.69K |
| Csc Holdings LLC | 0.02% | $31.39K |
| Hughes Satellite Systems | 0.02% | $31.17K |
| Clover Holdings 2 LLC | 0.02% | $29.27K |
| Salas O'Brien Inc | 0.02% | $28.64K |
| Csc Holdings LLC | 0.02% | $27.10K |
| LCH Ltd. | 0.02% | $25.17K |
| Chs/community Health Sys | 0.02% | $24.77K |
| Mineral Resources Ltd. | 0.02% | $23.76K |
| Centene Corp. | 0.02% | $23.31K |
| Van Pool Transportation LLC | 0.02% | $21.20K |
| Gulfside Supply Inc | 0.01% | $19.42K |
| Chicago Board of Trade | 0.01% | $17.47K |
| Paramount Global | 0.01% | $16.92K |
| LCH Ltd. | 0.01% | $15.21K |
| Raven Acquisition Holdings LLC | 0.01% | $13.17K |
| Azuria Water Solutions, Inc. | 0.01% | $12.44K |
| Chicago Board of Trade | 0.01% | $10.81K |
| Amsurg Escrow | 0.01% | $10.83K |
| Azuria Water Solutions, Inc. | 0.00% | $3.11K |
| Societe Generale SA | 0.00% | $2.39K |
| Societe Generale SA | 0.00% | $510 |
| HSBC Bank PLC | 0.00% | $163 |
| Clydesdale Acquisition Holdings Inc | 0.00% | $0 |
| Sotera Health Holdings LLC | 0.00% | $0 |
| Broadstreet Partners Inc | 0.00% | $0 |
| Rockpoint Gas Storage Partners LP | 0.00% | $0 |
| Rand Parent, LLC | 0.00% | $0 |
| Phoenix Guarantor Inc | 0.00% | $0 |
| Envision Healthcare Corporation | 0.00% | $0 |
| Societe Generale SA | -0.00% | $-509 |
| Chicago Board of Trade | -0.01% | $-12.90K |
| Chicago Board of Trade | -0.01% | $-13.68K |
| Chicago Board of Trade | -0.02% | $-23.24K |
PSRPX overview: performance, fees, allocation and SEC filings