MA R C H 3 1 , 2 0 2 1 ( U N A U D I T E D )
PCM Fund, Inc.
Portfolio Holdings
PCM Fund, Inc.
Notes to Financial Statements
Schedule of Investments PIMCO PCM Fund, Inc.
March 31, 2021
(Unaudited)
(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) | |||||
PRINCIPAL | MARKET | ||||
AMOUNT | VALUE | ||||
(000s) | (000s) | ||||
INVESTMENTS IN SECURITIES 175.6% ¤ | |||||
LOAN PARTICIPATIONS AND ASSIGNMENTS 15.1% | |||||
Caesars Resort Collection LLC | |||||
2.859% | (LIBOR03M + 2.750%) due 12/23/2024 ~ | $ | 134 | $ | 132 |
4.609% | (LIBOR03M + 4.500%) due 07/21/2025 ~ | 149 | 150 | ||
Clear Channel Outdoor Holdings, Inc. | |||||
3.712% | (LIBOR03M + 3.500%) due 08/21/2026 ~ | 99 | 95 | ||
Cornerstone Building Brands, Inc. | |||||
3.856% | (LIBOR03M + 3.750%) due 04/12/2025 ~ | 109 | 108 | ||
Diamond Resorts Corp. | |||||
4.750% | (LIBOR03M + 3.750%) due 09/02/2023 ~ | 653 | 654 | ||
Emerald TopCo, Inc. | |||||
3.712% | (LIBOR03M + 3.500%) due 07/24/2026 ~ | 6 | 6 | ||
Encina Private Credit LLC | |||||
TBD% (LIBOR03M + 3.074%) due 11/30/2025 «~µ | 3,000 | 3,000 | |||
Envision Healthcare Corp. | |||||
3.859% | (LIBOR03M + 3.750%) due 10/10/2025 ~ | 3,866 | 3,341 | ||
EyeCare Partners LLC | |||||
3.859% | (LIBOR03M + 3.750%) due 02/18/2027 ~ | 12 | 12 | ||
Forbes Energy Services LLC | |||||
TBD% due 04/13/2021 « | 590 | 137 | |||
IRB Holding Corp. | |||||
3.750% | (LIBOR03M + 2.750%) due 02/05/2025 ~ | 166 | 165 | ||
McDermott Technology Americas, Inc. | |||||
3.109% | (LIBOR03M + 3.000%) due 06/30/2024 «~ | 27 | 22 | ||
McDermott Technology Americas, Inc. (1.109% Cash and 3.000% PIK) | |||||
4.109% | (LIBOR03M + 1.000%) due 06/30/2025 ~(d) | 188 | 111 | ||
MH Sub LLC | |||||
3.609% | (LIBOR03M + 3.500%) due 09/13/2024 ~ | 19 | 19 | ||
Nascar Holdings, Inc. | |||||
2.859% | (LIBOR03M + 2.750%) due 10/19/2026 ~ | 12 | 12 | ||
Parexel International Corp. | |||||
2.859% | (LIBOR03M + 2.750%) due 09/27/2024 ~ | 97 | 96 | ||
Park River Holdings, Inc. | |||||
4.000% | (LIBOR03M + 3.250%) due 12/28/2027 ~ | 800 | 797 | ||
Petco Health & Wellness Co. | |||||
4.000% | (LIBOR03M + 3.250%) due 03/03/2028 ~ | 1,120 | 1,117 | ||
PetSmart, Inc. | |||||
4.500% | (LIBOR03M + 3.750%) due 02/12/2028 ~ | 100 | 100 | ||
PUG LLC | |||||
3.609% | (LIBOR03M + 3.500%) due 02/12/2027 ~ | 6 | 6 | ||
Sequa Mezzanine Holdings LLC (11.750% Cash and 6.750% PIK) | |||||
18.500% (LIBOR03M + 10.750%) due 04/28/2024 ~(d) | 834 | 780 | |||
Sotera Health Holdings LLC | |||||
3.250% | (LIBOR03M + 2.750%) due 12/11/2026 ~ | 24 | 24 | ||
Syniverse Holdings, Inc. | |||||
6.000% | (LIBOR03M + 5.000%) due 03/09/2023 ~ | 2,243 | 2,218 | ||
U.S. Renal Care, Inc. | |||||
5.125% | (LIBOR03M + 5.000%) due 06/26/2026 ~ | 681 | 678 | ||
Univision Communications, Inc. | |||||
2.857% | (LIBOR03M + 2.750%) due 03/15/2024 ~ | 2,329 | 2,315 | ||
Westmoreland Mining Holdings LLC | |||||
9.250% | (LIBOR03M + 8.250%) due 03/15/2022 «~ | 114 | 113 | ||
Westmoreland Mining Holdings LLC (15.000% PIK) | |||||
15.000% due 03/15/2029 «(d) | 727 | 443 | |||
Windstream Services LLC | |||||
7.250% | (LIBOR03M + 6.250%) due 09/21/2027 ~ | 169 | 169 | ||
Total Loan Participations and Assignments (Cost $17,424) | 16,820 | ||||
CORPORATE BONDS & NOTES 41.2% | |||||
BANKING & FINANCE 10.4% | |||||
CBL & Associates LP | |||||
4.600% due 10/15/2024 ^(e)(k) | 190 | 110 | |||
5.950% due 12/15/2026 ^(e)(k) | 1,621 | 932 | |||
CIT Group, Inc. | |||||
5.000% due 08/15/2022 (k) | 300 | 316 | |||
Equitable Holdings, Inc. | |||||
5.000% due 04/20/2048 | 2 | 3 | |||
Ford Motor Credit Co. LLC | |||||
1.429% | (US0003M + 1.235%) due 02/15/2023 ~(k) | 500 | 495 | ||
3.377% | (US0003M + 3.140%) due 01/07/2022 ~(k) | 280 | 283 | ||
5.125% due 06/16/2025 (k) | 500 | 541 |
Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)
March 31, 2021
(Unaudited)
Fortress Transportation & Infrastructure Investors LLC | ||
6.500% due 10/01/2025 (k) | 76 | 80 |
6.750% due 03/15/2022 (k) | 54 | 54 |
Hunt Cos., Inc. | ||
6.250% due 02/15/2026 | 6 | 6 |
Kennedy-Wilson, Inc. | ||
5.875% due 04/01/2024 | 14 | 14 |
Ladder Capital Finance Holdings LLLP | ||
4.250% due 02/01/2027 | 7 | 7 |
LPL Holdings, Inc. | ||
4.000% due 03/15/2029 (k) | 1,000 | 1,009 |
MGM Growth Properties Operating Partnership LP | ||
4.625% due 06/15/2025 (k) | 200 | 211 |
5.750% due 02/01/2027 (k) | 900 | 994 |
Navient Corp. | ||
5.625% due 01/25/2025 | 51 | 49 |
6.125% due 03/25/2024 (k) | 102 | 108 |
6.500% due 06/15/2022 (k) | 200 | 210 |
7.250% due 01/25/2022 (k) | 300 | 312 |
7.250% due 09/25/2023 | 24 | 26 |
Newmark Group, Inc. | ||
6.125% due 11/15/2023 | 20 | 22 |
Noble Corp. PLC (15.000% PIK) | ||
15.000% due 02/15/2028 (d) | 9 | 9 |
OneMain Finance Corp. | ||
6.125% due 03/15/2024 | 24 | 26 |
PennyMac Financial Services, Inc. | ||
4.250% due 02/15/2029 (k) | 1,100 | 1,055 |
Piper Jaffray Cos. | ||
4.740% due 10/15/2021 | 200 | 201 |
5.200% due 10/15/2023 | 900 | 903 |
Sabra Health Care LP | ||
4.800% due 06/01/2024 | 32 | 35 |
Uniti Group LP | ||
7.875% due 02/15/2025 (k) | 2,420 | 2,619 |
Voyager Aviation Holdings LLC | ||
9.000% due 08/15/2021 ^(e)(k) | 1,842 | 953 |
11,583 | ||
INDUSTRIALS 26.2% | ||
American Airlines, Inc. | ||
5.750% due 04/20/2029 (k) | 1,200 | 1,278 |
Associated Materials LLC | ||
9.000% due 09/01/2025 (k) | 770 | 814 |
Boeing Co. | ||
5.150% due 05/01/2030 (k) | 123 | 142 |
5.705% due 05/01/2040 (k) | 193 | 237 |
5.805% due 05/01/2050 (k) | 129 | 163 |
5.930% due 05/01/2060 (k) | 310 | 399 |
Caesars Resort Collection LLC | ||
5.750% due 07/01/2025 (k) | 400 | 423 |
CCO Holdings LLC | ||
4.500% due 08/15/2030 | 26 | 27 |
4.750% due 03/01/2030 (k) | 36 | 37 |
Charles River Laboratories International, Inc. | ||
3.750% due 03/15/2029 | 600 | 602 |
4.000% due 03/15/2031 | 500 | 509 |
Charter Communications Operating LLC | ||
3.850% due 04/01/2061 | 200 | 184 |
4.800% due 03/01/2050 (k) | 41 | 44 |
Cinemark USA, Inc. | ||
5.875% due 03/15/2026 | 1,100 | 1,129 |
Clear Channel Worldwide Holdings, Inc. | ||
9.250% due 02/15/2024 | 14 | 15 |
Community Health Systems, Inc. | ||
4.750% due 02/15/2031 (k) | 200 | 196 |
5.625% due 03/15/2027 (k) | 1,480 | 1,552 |
6.625% due 02/15/2025 (k) | 221 | 234 |
8.000% due 03/15/2026 | 78 | 84 |
Corning, Inc. | ||
5.450% due 11/15/2079 | 14 | 17 |
CVS Pass-Through Trust | ||
5.880% due 01/10/2028 (k) | 911 | 1,050 |
DAE Funding LLC | ||
4.500% due 08/01/2022 | 10 | 10 |
5.000% due 08/01/2024 | 22 | 23 |
5.250% due 11/15/2021 (k) | 102 | 104 |
DaVita, Inc. | ||
4.625% due 06/01/2030 (k) | 900 | 918 |
Delta Air Lines, Inc. | ||
7.375% due 01/15/2026 (k) | 920 | 1,077 |
Diamond Resorts International, Inc. | ||
7.750% due 09/01/2023 | 20 | 21 |
10.750% due 09/01/2024 (k) | 246 | 261 |
Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)
March 31, 2021
(Unaudited)
Energy Transfer Operating LP | ||
5.000% due 05/15/2050 | 14 | 15 |
Envision Healthcare Corp. | ||
8.750% due 10/15/2026 (k) | 382 | 284 |
EQM Midstream Partners LP | ||
4.500% due 01/15/2029 (k) | 1,100 | 1,074 |
Exela Intermediate LLC | ||
10.000% due 07/15/2023 | 23 | 8 |
Fresh Market, Inc. | ||
9.750% due 05/01/2023 (k) | 350 | 361 |
Full House Resorts, Inc. | ||
8.250% due 02/15/2028 | 110 | 117 |
General Electric Co. | ||
5.875% due 01/14/2038 | 4 | 5 |
6.150% due 08/07/2037 | 2 | 3 |
6.875% due 01/10/2039 | 10 | 14 |
iHeartCommunications, Inc. | ||
6.375% due 05/01/2026 (k) | 233 | 247 |
Innophos Holdings, Inc. | ||
9.375% due 02/15/2028 | 23 | 25 |
Kronos Acquisition Holdings, Inc. | ||
5.000% due 12/31/2026 (k) | 300 | 300 |
7.000% due 12/31/2027 (k) | 300 | 288 |
Lamar Media Corp. | ||
3.625% due 01/15/2031 (k) | 500 | 484 |
NCL Corp. Ltd. | ||
10.250% due 02/01/2026 (k) | 988 | 1,162 |
NCR Corp. | ||
5.125% due 04/15/2029 (c) | 230 | 232 |
Netflix, Inc. | ||
5.375% due 11/15/2029 | 12 | 14 |
Occidental Petroleum Corp. | ||
1.644% (US0003M + 1.450%) due 08/15/2022 ~(k) | 1,000 | 990 |
Ortho-Clinical Diagnostics, Inc. | ||
7.375% due 06/01/2025 | 4 | 4 |
Owens & Minor, Inc. | ||
4.500% due 03/31/2029 (k) | 500 | 503 |
Post Holdings, Inc. | ||
4.500% due 09/15/2031 (k) | 1,400 | 1,386 |
RP Escrow Issuer LLC | ||
5.250% due 12/15/2025 (k) | 1,000 | 1,038 |
Spirit AeroSystems, Inc. | ||
3.950% due 06/15/2023 (k) | 520 | 516 |
Staples, Inc. | ||
7.500% due 04/15/2026 | 3 | 3 |
Tenet Healthcare Corp. | ||
6.750% due 06/15/2023 (k) | 300 | 325 |
Topaz Solar Farms LLC | ||
4.875% due 09/30/2039 (k) | 308 | 337 |
5.750% due 09/30/2039 (k) | 2,078 | 2,383 |
TopBuild Corp. | ||
3.625% due 03/15/2029 | 100 | 99 |
TransDigm, Inc. | ||
5.500% due 11/15/2027 | 8 | 8 |
Transocean Pontus Ltd. | ||
6.125% due 08/01/2025 | 20 | 19 |
Transocean, Inc. | ||
7.250% due 11/01/2025 | 51 | 33 |
Travel + Leisure Co. | ||
3.900% due 03/01/2023 | 14 | 14 |
4.625% due 03/01/2030 | 5 | 5 |
6.000% due 04/01/2027 (k) | 154 | 171 |
TripAdvisor, Inc. | ||
7.000% due 07/15/2025 (k) | 1,000 | 1,083 |
Triumph Group, Inc. | ||
5.250% due 06/01/2022 | 4 | 4 |
6.250% due 09/15/2024 | 11 | 11 |
Twilio, Inc. | ||
3.625% due 03/15/2029 (k) | 800 | 812 |
U.S. Renal Care, Inc. | ||
10.625% due 07/15/2027 | 12 | 13 |
UAL Pass-Through Trust | ||
6.636% due 01/02/2024 (k) | 322 | 331 |
Univision Communications, Inc. | ||
5.125% due 02/15/2025 (k) | 438 | 444 |
Viking Ocean Cruises Ship Ltd. | ||
5.625% due 02/15/2029 (k) | 1,100 | 1,114 |
Western Midstream Operating LP | ||
2.325% (US0003M + 1.850%) due 01/13/2023 ~ | 9 | 9 |
Windstream Escrow LLC | ||
7.750% due 08/15/2028 (k) | 1,309 | 1,336 |
Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)
March 31, 2021
(Unaudited)
Zayo Group Holdings, Inc. | ||
6.125% due 03/01/2028 | 12 | 12 |
29,186 | ||
UTILITIES 4.6% | ||
Crestwood Midstream Partners LP | ||
6.000% due 02/01/2029 (k) | 1,300 | 1,283 |
Edison International | ||
5.750% due 06/15/2027 | 11 | 13 |
Lumen Technologies, Inc. | ||
4.000% due 02/15/2027 | 14 | 14 |
Pacific Gas & Electric Co. | ||
3.750% due 08/15/2042 | 2 | 2 |
4.000% due 12/01/2046 | 2 | 2 |
4.300% due 03/15/2045 | 24 | 23 |
4.500% due 07/01/2040 | 53 | 54 |
4.500% due 12/15/2041 | 26 | 25 |
4.550% due 07/01/2030 (k) | 712 | 772 |
4.600% due 06/15/2043 | 9 | 9 |
4.750% due 02/15/2044 (k) | 157 | 161 |
4.950% due 07/01/2050 (k) | 726 | 747 |
Southern California Edison Co. | ||
3.650% due 02/01/2050 | 5 | 5 |
4.125% due 03/01/2048 | 16 | 17 |
4.650% due 10/01/2043 | 30 | 34 |
4.875% due 03/01/2049 | 40 | 47 |
5.750% due 04/01/2035 | 2 | 3 |
6.000% due 01/15/2034 | 20 | 26 |
6.650% due 04/01/2029 | 13 | 16 |
Sprint Corp. | ||
7.125% due 06/15/2024 (k) | 158 | 182 |
7.625% due 02/15/2025 (k) | 394 | 470 |
7.625% due 03/01/2026 (k) | 954 | 1,170 |
Talen Energy Supply LLC | ||
6.625% due 01/15/2028 | 4 | 4 |
Transocean Poseidon Ltd. | ||
6.875% due 02/01/2027 | 20 | 19 |
5,098 | ||
Total Corporate Bonds & Notes (Cost $45,249) | 45,867 | |
CONVERTIBLE BONDS & NOTES 0.5% | ||
INDUSTRIALS 0.5% | ||
Multiplan Corp. | ||
6.000% due 10/15/2027 | 700 | 595 |
Total Convertible Bonds & Notes (Cost $684) | 595 | |
U.S. GOVERNMENT AGENCIES 5.2% | ||
Fannie Mae | ||
3.759% due 02/25/2040 • | 50 | 51 |
4.000% due 06/25/2050 (a) | 1,233 | 159 |
4.000% due 06/25/2050 (a)(k) | 4,052 | 702 |
5.859% due 07/25/2029 • | 230 | 251 |
Freddie Mac | ||
0.000% due 02/25/2046 (b)(h) | 435 | 413 |
0.100% due 02/25/2046 (a) | 436 | 0 |
0.700% due 11/25/2055 ~(a)(k) | 6,212 | 412 |
2.011% due 11/25/2045 ~(a)(k) | 1,027 | 121 |
3.500% due 02/25/2041 (a)(k) | 2,853 | 389 |
3.591% due 06/25/2041 ~(a) | 10,500 | 0 |
4.000% due 07/25/2050 (a)(k) | 9,414 | 1,730 |
5.000% due 03/15/2040 (a) | 1,552 | 109 |
5.259% due 10/25/2029 • | 250 | 270 |
6.041% due 05/25/2050 •(a)(k) | 2,733 | 508 |
7.659% due 12/25/2027 • | 445 | 482 |
Uniform Mortgage-Backed Security, TBA | ||
2.000% due 06/01/2036 | 200 | 205 |
Total U.S. Government Agencies (Cost $5,719) | 5,802 | |
NON-AGENCYMORTGAGE-BACKED SECURITIES 34.1% | ||
Adjustable Rate Mortgage Trust | ||
2.829% due 01/25/2036 ^~ | 70 | 66 |
Banc of America Alternative Loan Trust | ||
5.861% due 04/25/2037 ^~ | 112 | 112 |
Banc of America Funding Trust | ||
2.186% due 12/20/2034 ~ | 249 | 169 |
2.640% due 03/20/2036 ~ | 58 | 54 |
5.806% due 03/25/2037 ^~ | 62 | 66 |
7.000% due 10/25/2037 ^ | 411 | 332 |
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PCM Fund Inc. published this content on 01 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2021 16:38:05 UTC.