PCM FUND INC. MARCH 31, 2020 (UNAUDITED)
PCM Fund, Inc.
Portfolio Holdings
PCM Fund, Inc.
Notes to Financial Statements
Schedule of Investments PIMCO PCM Fund, Inc.
(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY)INVESTMENTS IN SECURITIES 186.6% ¤
LOAN PARTICIPATIONS AND ASSIGNMENTS 15.2%
Ancestry.com Operations, Inc.
5.240% (LIBOR03M + 4.250%) due 08/27/2026 «~ Arconic Rolled Products Corp.
TBD% due 02/04/2027 «~
Clear Channel Outdoor Holdings, Inc.
4.489% (LIBOR03M + 3.500%) due 08/21/2026 ~ Diamond Resorts Corp.
4.750% (LIBOR03M + 3.750%) due 09/02/2023 ~ Elanco Animal Health, Inc.
TBD% due 02/04/2027
Emerald TopCo, Inc.
4.489% (LIBOR03M + 3.500%) due 07/24/2026 ~ Encina Private Credit LLC
TBD% - 3.832% (LIBOR03M + 3.128%) due 11/30/2025 «~µ EyeCare Partners LLC
TBD% due 02/18/2027 µ 4.822% (LIBOR03M + 3.750%) due 02/05/2027 ~ Financial & Risk U.S. Holdings, Inc.
4.239% (LIBOR03M + 3.250%) due 10/01/2025 ~
Forbes Energy Services LLC (6.909% Cash and 11.000% PIK) 17.909% (LIBOR03M + 5.000%) due 04/13/2021 ~(c)
Froneri International PLC 3.239% (LIBOR03M + 2.250%) due 01/29/2027 «~ 6.739% (LIBOR03M + 5.750%) due 01/31/2028 «~ Frontier Communications Corp.
5.210% - 5.350% (LIBOR03M + 3.750%) due 06/15/2024 ~ Ingersoll Rand Co. Ltd.
2.739% (LIBOR03M + 1.750%) due 03/01/2027 ~ Innophos, Inc.
4.755% (LIBOR03M + 3.750%) due 02/04/2027 «~ IRB Holding Corp.
3.750% - 3.954% (LIBOR03M + 2.750%) due 02/05/2025 «~ Jefferies Finance LLC 4.239% - 4.250% (LIBOR03M + 3.250%) due 06/03/2026 ~ McDermott International, Inc.
10.647% (LIBOR03M + 9.000%) due 10/22/2020 ~ 10.647% - 10.806% (LIBOR03M + 9.000%) due 10/21/2020 ~ McDermott Technology Americas, Inc.
TBD% due 10/21/2021 ^«(d)
TBD% due 05/09/2025 ^(d)
MH Sub LLC 4.822% (LIBOR03M + 3.750%) due 09/13/2024 ~ Nascar Holdings, Inc.
3.674% (LIBOR03M + 2.750%) due 10/19/2026 ~ NCI Building Systems, Inc.
4.561% (LIBOR03M + 3.750%) due 04/12/2025 «~ Neiman Marcus Group Ltd. LLC 7.500% (LIBOR03M + 6.000%) due 10/25/2023 ~
Neiman Marcus Group Ltd. LLC (6.516% Cash and 1.000% PIK) 7.516% (LIBOR03M + 5.500%) due 10/25/2023 ~(c)
Pacific Gas & Electric Co.
TBD% due 02/22/2049 ^«~(d)
Parexel International Corp.
3.739% (LIBOR03M + 2.750%) due 09/27/2024 ~ PetSmart, Inc.
5.000% (LIBOR03M + 4.000%) due 03/11/2022 ~ PUG LLC 4.489% - 4.950% (LIBOR03M + 3.500%) due 01/29/2027 «~ Sequa Mezzanine Holdings LLC 10.770% (LIBOR03M + 9.000%) due 04/28/2022 ~ Sotera Health Holdings LLC 5.500% (LIBOR03M + 4.500%) due 12/11/2026 ~ Starfruit Finco BV 3.863% (LIBOR03M + 3.000%) due 10/01/2025 «~ Syniverse Holdings, Inc.
6.873% (LIBOR03M + 5.000%) due 03/09/2023 ~ U.S. Renal Care, Inc.
6.000% (LIBOR03M + 5.000%) due 06/26/2026 ~ Univision Communications, Inc.
3.750% (LIBOR03M + 2.750%) due 03/15/2024 ~ West Corp.
5.000% - 5.450% (LIBOR03M + 4.000%) due 10/10/2024 «~
PRINCIPAL
AMOUNT
(000s)MARKET
VALUE (000s)
$
99 $ 83
5 5
100 90
659 500
23 22
6 5
3,000
3,000
2 2
10 8
219 212
556 444
26 25
5 5
786 745
9 8
5 4
168 131
5 4
108 107
623 575
382 353
1,136 343
20 17
13 12
110 96
1,815 735
1,636 650
106 106
100 86
113 109
6 5
800 590
23 21
96 88
1,416 946
85 76
2,603 2,226
9
7
Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)
Westmoreland Mining Holdings LLC
9.093% (LIBOR03M + 8.250%) due 03/15/2022 ~ 182 179
Westmoreland Mining Holdings LLC (15.000% PIK)
15.000% due 03/15/2029 «(c) 626 453
Windstream Services LLC
7.500% (PRIME + 4.250%) due 02/17/2024 «~ 626 390
Total Loan Participations and Assignments (Cost $17,732)
CORPORATE BONDS & NOTES 30.2%
BANKING & FINANCE 9.6%
CBL & Associates LP
..............................................
13,463 ______________________
4.600% due 10/15/2024 (k) 190 41
5.950% due 12/15/2026 (k) 1,621 311
CIT Group, Inc.
5.000% due 08/15/2022 (k) 300 295
Equitable Holdings, Inc.
5.000% due 04/20/2048 2 2
ESH Hospitality, Inc.
4.625% due 10/01/2027 13 10
Ford Motor Credit Co. LLC
5.014% (US0003M + 3.140%) due 01/07/2022 ~(k) 280 227
Fortress Transportation & Infrastructure Investors LLC
6.500% due 10/01/2025 (k) 76 56
6.750% due 03/15/2022 (k) 104 97
Hunt Cos., Inc.
6.250% due 02/15/2026 6 4
Kennedy-Wilson, Inc.
5.875% due 04/01/2024 14 13
Ladder Capital Finance Holdings LLLP
4.250% due 02/01/2027 7 6
LoanCore Capital Markets LLC
6.875% due 06/01/2020 (k) 1,200 1,139
Navient Corp.
5.625% due 01/25/2025 51 42
6.125% due 03/25/2024 102 96
6.500% due 06/15/2022 (k) 200 196
7.250% due 01/25/2022 (k) 300 295
7.250% due 09/25/2023 24 24
Newmark Group, Inc.
6.125% due 11/15/2023 20 20
Oppenheimer Holdings, Inc.
6.750% due 07/01/2022 7 7
Piper Jaffray Cos.
4.740% due 10/15/2021 (k) 200 190
5.200% due 10/15/2023 (k) 900 854
Sabra Health Care LP
4.800% due 06/01/2024 32 32
Springleaf Finance Corp.
5.625% due 03/15/2023 (k) 771 761
6.125% due 03/15/2024 24 24
6.875% due 03/15/2025 (k) 1,025 1,040
Toll Road Investors Partnership LP
0.000% due 02/15/2045 (f) 194 63
Uniti Group LP
7.875% due 02/15/2025 (k) 1,005 942
Voyager Aviation Holdings LLC
8.500% due 08/15/2021 (k) 1,842 1,747
INDUSTRIALS 14.2%
Albertsons Cos., Inc. 3.500% due 02/15/2023 4.625% due 01/15/2027 4.875% due 02/15/2030
Arconic Corp.
6.125% due 02/15/2028
Associated Materials LLC 9.000% due 01/01/2024 (k)
CCO Holdings LLC 4.500% due 08/15/2030 4.750% due 03/01/2030
Centene Corp. 4.750% due 01/15/2025
Charter Communications Operating LLC 4.800% due 03/01/2050
Citrix Systems, Inc. 3.300% due 03/01/2030
Clear Channel Worldwide Holdings, Inc. 9.250% due 02/15/2024 (k)
Community Health Systems, Inc. 6.250% due 03/31/2023 (k) 6.625% due 02/15/2025 (k)
..............................................
8,534 ______________________
3 3
2 2
3 3
5 5
1,996 1,617
26 26
36 36
33 34
41 43
22 21
459 398
2,356 2,254
221 206
March 31, 2020 | ||
Schedule of Investments PIMCO PCM Fund, Inc. (Cont.) | ||
(Unaudited) | ||
8.000% due 03/15/2026 (k) | 78 | 74 |
8.625% due 01/15/2024 (k) | 236 | 235 |
Corning, Inc. | ||
5.450% due 11/15/2079 | 14 | 14 |
CVS Pass-Through Trust | ||
5.880% due 01/10/2028 (k) | 1,017 | 1,183 |
DAE Funding LLC | ||
4.000% due 08/01/2020 | 2 | 2 |
4.500% due 08/01/2022 | 10 | 9 |
5.000% due 08/01/2024 | 22 | 20 |
5.250% due 11/15/2021 (k) | 102 | 93 |
5.750% due 11/15/2023 (k) | 100 | 93 |
Dealer Tire LLC | ||
8.000% due 02/01/2028 | 4 | 3 |
Diamond Resorts International, Inc. | ||
7.750% due 09/01/2023 | 20 | 15 |
10.750% due 09/01/2024 (k) | 500 | 309 |
DriveTime Automotive Group, Inc. | ||
8.000% due 06/01/2021 (k) | 330 | 294 |
Eldorado Resorts, Inc. | ||
6.000% due 09/15/2026 (k) | 400 | 363 |
Energy Transfer Operating LP | ||
2.900% due 05/15/2025 | 5 | 4 |
3.750% due 05/15/2030 | 14 | 11 |
5.000% due 05/15/2050 | 14 | 11 |
Envision Healthcare Corp. | ||
8.750% due 10/15/2026 (k) | 382 | 96 |
Exela Intermediate LLC | ||
10.000% due 07/15/2023 | 23 | 6 |
Fresh Market, Inc. | ||
9.750% due 05/01/2023 (k) | 350 | 166 |
Front Range BidCo, Inc. | ||
4.000% due 03/01/2027 | 56 | 54 |
6.125% due 03/01/2028 | 18 | 17 |
Full House Resorts, Inc. | ||
8.575% due 01/31/2024 | 100 | 96 |
9.738% due 02/02/2024 | 8 | 8 |
General Electric Co. | ||
5.875% due 01/14/2038 | 4 | 5 |
6.150% due 08/07/2037 | 2 | 2 |
6.875% due 01/10/2039 | 10 | 12 |
Griffon Corp. | ||
5.750% due 03/01/2028 | 5 | 5 |
HCA, Inc. | ||
3.500% due 09/01/2030 | 22 | 20 |
iHeartCommunications, Inc. | ||
6.375% due 05/01/2026 (k) | 233 | 222 |
8.375% due 05/01/2027 (k) | 245 | 210 |
Innophos Holdings, Inc. | ||
9.375% due 02/15/2028 | 23 | 22 |
Kraft Heinz Foods Co. | ||
3.950% due 07/15/2025 (k) | 100 | 98 |
Kronos Acquisition Holdings, Inc. | ||
9.000% due 08/15/2023 (k) | 200 | 166 |
Lamar Media Corp. | ||
3.750% due 02/15/2028 | 6 | 6 |
Laredo Petroleum, Inc. | ||
9.500% due 01/15/2025 | 7 | 3 |
10.125% due 01/15/2028 | 11 | 4 |
LifePoint Health, Inc. | ||
4.375% due 02/15/2027 | 4 | 4 |
Mattel, Inc. | ||
5.875% due 12/15/2027 | 7 | 7 |
Micron Technology, Inc. | ||
5.327% due 02/06/2029 | 30 | 33 |
MSCI, Inc. | ||
3.625% due 09/01/2030 | 5 | 5 |
NCL Corp. Ltd. | ||
3.625% due 12/15/2024 | 14 | 9 |
Netflix, Inc. | ||
5.375% due 11/15/2029 | 12 | 13 |
Noble Holding International Ltd. | ||
7.875% due 02/01/2026 | 45 | 11 |
Ortho-Clinical Diagnostics, Inc. | ||
6.625% due 05/15/2022 (k) | 14 | 13 |
7.250% due 02/01/2028 | 16 | 14 |
Par Pharmaceutical, Inc. | ||
7.500% due 04/01/2027 | 21 | 21 |
PetSmart, Inc. | ||
5.875% due 06/01/2025 | 19 | 19 |
Prime Security Services Borrower LLC | ||
6.250% due 01/15/2028 | 12 | 10 |
Radiology Partners, Inc. | ||
9.250% due 02/01/2028 | 10 | 9 |
Range Resources Corp. | ||
9.250% due 02/01/2026 | 4 | 2 |
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PCM Fund Inc. published this content on 26 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2021 13:38:05 UTC.
