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PMCO SC ST HY CRP BD EU HDG ACPMCO SC ST HY CRP BD EU HDG ACPMCO SC ST HY CRP BD EU HDG AC

PMCO SC ST HY CRP BD EU HDG AC

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PMCO SC ST HY CRP BD EU HDG AC holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.15%
‪‪50.81 M‬‬
−43.44%
‪‪50.81 M‬‬USD
−43.44%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.70%
‪‪11.20 M‬‬
+93.77%
‪‪11.35 M‬‬USD
+85.43%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.57%
‪‪9.32 M‬‬
−2.88%
‪‪9.17 M‬‬USD
−1.99%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.52%
‪‪8.93 M‬‬
−2.14%
‪‪8.41 M‬‬USD
−1.76%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.51%
‪‪7.88 M‬‬
0.00%
‪‪8.28 M‬‬USD
−0.15%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.50%
‪‪8.02 M‬‬
−2.82%
‪‪8.13 M‬‬USD
+3.10%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.50%
‪‪8.07 M‬‬
−2.81%
‪‪8.08 M‬‬USD
−2.88%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.50%
‪‪8.66 M‬‬
0.00%
‪‪8.01 M‬‬USD
+1.23%
V
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.44%
‪‪6.86 M‬‬
0.00%
‪‪7.03 M‬‬USD
+2.23%
T
TransDigm Inc. 6.75% 15-AUG-2028
0.44%
‪‪6.91 M‬‬
+121.84%
‪‪7.03 M‬‬USD
+121.14%
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