PTY

$14.22
PIMCO Corporate & Income Opportunity Fund
Fund Family: PIMCO Corporate & Income Opportunity Fund
ENDING SOONFirst 100 Only

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PTY All Holdings

Showing 240 of 240 holdings

Showing 240 of 240 holdings
  • 1AMSURG (AMBULATORY TOPCO LLC)
    2.78%
  • 2SYNIVERSE HOLDINGS LLC
    1.88%
  • 3INTELSAT JACKSON HLDG
    1.46%
  • 4OI SA (AKA: BRASIL TELECOM S/A)
    1.17%
  • 5AMSURG LLC
    1.17%
  • 6AP Core Holdings II LLC
    1.03%
  • 7STEENBOK LUX FINCO 2 SARL
    1.02%
  • 8TWITTER INC
    1.01%
  • 9OCS GROUP HOLDINGS LIMITED
    0.99%
  • 10BAUSCH HEALTH COS (1261229 BC LTD)
    0.99%
  • 11MEDIAPRO (SUBCALIDORA 2 SARL)
    0.91%
  • 12STEPSTONE GROUP MIDCO 2 GMBH
    0.80%
  • 13TOPAZ SOLAR FARMS LLC
    0.80%
  • 14ORIENT POINT CDO LTD
    0.78%
  • 15UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
    0.78%
  • 16INTESA SANPAOLO SPA
    0.77%
  • 17CLOVER HOLDINGS 2 LLC
    0.73%
  • 18Lumen Technologies, Inc.
    0.72%
  • 19VALE SA
    0.72%
  • 20ALTICE FRANCE SA
    0.69%
  • 21PERU LNG SRL
    0.67%
  • 22GATEWAY CASINOS & ENTERTAINMENT LIMITED
    0.67%
  • 23ARMOR HOLDCO INC
    0.59%
  • 24ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
    0.59%
  • 25WAYFAIR LLC
    0.55%
  • 26RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
    0.55%
  • 27AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)
    0.50%
  • 28UNITI GRP/UNITI HLD/CSL
    0.48%
  • 29ALIGNED DATA CENTERS INTERNATIONAL LP
    0.48%
  • 30FLORA FOOD MANAGEMENT BV
    0.44%
  • 31JETBLUE AIRWAYS/LOYALTY
    0.39%
  • 32PETROLEOS MEXICANOS (PEMEX)
    0.37%
  • 33Venture Global LNG, Inc.
    0.36%
  • 34ENVALIOR FINANCE GMBH
    0.36%
  • 35Endure Digital Inc
    0.36%
  • 36TOBACCO SETTLEMENT FINANCE AUTHORITY
    0.35%
  • 37PACIFIC GAS AND ELECTRIC CO
    0.35%
  • 38TITANIUM 2L BONDCO SA RL
    0.35%
  • 39NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M
    0.34%
  • 40Clue Opco LLC
    0.33%
  • 41CARVANA CO
    0.32%
  • 42Team Health Holdings, Inc.
    0.31%
  • 43UZBEKISTAN GOVT
    0.30%
  • 44RUSSIAN GOVT
    0.30%
  • 45ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)
    0.28%
  • 46QWEST CORPORATION
    0.28%
  • 47BURBERRY GROUP PLC
    0.27%
  • 48INTERNET BRANDS INC (MH SUB I LLC)
    0.26%
  • 49VIRIDIEN
    0.25%
  • 50CALI MORTGAGE TRUST 2019-101C
    0.25%
  • 51COTIVITI CORPORATION
    0.24%
  • 52CITY OF DETROIT
    0.24%
  • 53ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH
    0.24%
  • 54INGENICO TERMINALS (POSEIDON BIDCO)
    0.23%
  • 55DISH DBS CORP
    0.23%
  • 56HF SINCLAIR CORP
    0.23%
  • 57MOTION FINCO SARL
    0.23%
  • 58BENCHMARK MORTGAGE TRUST 2021-B23
    0.23%
  • 59EUROSAIL PLC 2007-3X
    0.22%
  • 60HCA INC
    0.22%
  • 61VIALTO PARTNERS (GALAXY US OPCO INC)
    0.22%
  • 62EL SALVADOR GOVT
    0.21%
  • 63WESCO DISTRIBUTION INC
    0.21%
  • 64ROMANIA GOVT
    0.20%
  • 65COMPEER FINANCIAL ACA
    0.20%
  • 66COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
    0.18%
  • 67WSTN TRUST 2023-MAUI
    0.18%
  • 68CHORD ENERGY CORP
    0.17%
  • 69RBSSP RESECURITIZATION TRUST 2011-4
    0.17%
  • 70GSPA MONETIZATION TRUST
    0.17%
  • 71YINSON BORONIA PRODUCTION BV
    0.17%
  • 72DOMINICAN REPUBLIC GOVT
    0.16%
  • 73FREDDIE MAC STACR REMIC TRUST 2021-DNA7
    0.16%
  • 74SLM Student Loan Trust
    0.16%
  • 75SANDERS RE III LTD
    0.15%
  • 76RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)
    0.15%
  • 77US RENAL CARE INC
    0.15%
  • 78CI FINANCIAL CORP
    0.15%
  • 79UBISOFT ENTERTAINMENT
    0.15%
  • 80RENAISSANCE HOME EQUITY LOAN TR 2007-3
    0.14%
  • 81MARBLE POINT CLO XXIII LTD
    0.14%
  • 82SUNOCO LP
    0.13%
  • 83FIRST BRANDS GROUP LLC
    0.13%
  • 84TECTA AMERICA CORP
    0.13%
  • 85NOBLE FINANCE II LLC
    0.12%
  • 86FORD MOTOR CREDIT COMPANY LLC
    0.11%
  • 87MARICOPA COUNTY INDUSTRIAL DEV
    0.10%
  • 88NEW ORLEANS HOTEL TRUST 2019-HNLA
    0.10%
  • 89STICHTING AK RABOBANK CERTIFICATEN
    0.10%
  • 90GOEASY LTD
    0.10%
  • 91SAMMONS FINANCIAL GROUP INC
    0.09%
  • 92PAGAYA AI DEBT SELECTION TRUST 2021-3
    0.09%
  • 93YOSEMITE RE LTD
    0.08%
  • 94HILTON USA TRUST 2016-SFP
    0.08%
  • 95First Franklin Mtg Loan Asset Backed Certificates
    0.08%
  • 96VISTA MANAGEMENT HOLDING INC
    0.07%
  • 97EVERGLADES RE II LTD
    0.07%
  • 98SNAP INC
    0.07%
  • 99MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
    0.07%
  • 100RZD CAPITAL PUBLIC LIMITED COMPANY
    0.06%
  • 101BGC GROUP INC
    0.06%
  • 102INEOS FINANCE PLC
    0.06%
  • 103Clear Channel Outdoor Holdings Inc
    0.06%
  • 104PERU GOVT
    0.06%
  • 105AXON ENTERPRISE INC
    0.06%
  • 106CAPSTONE COPPER CORP
    0.06%
  • 107CVS PASS-THROUGH TRUST
    0.05%
  • 108MORGAN STANLEY MTGE LN TR 2007-10XS
    0.05%
  • 109UKRAINE GOVT
    0.05%
  • 110URSA RE LTD
    0.05%
  • 111DATABRICKS INC
    0.05%
  • 112BCAP LLC TRUST 2011-RR5
    0.05%
  • 113GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR
    0.05%
  • 114NYO COMMERCIAL MORTGAGE TRUST 2021-1290
    0.05%
  • 115MASTR ALT LN TR 2006-3
    0.05%
  • 116VASA TRUST 2021-VASA
    0.05%
  • 117MERLIN ENTERTAINMENTS (MOTION FINCO SARL)
    0.05%
  • 118JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8
    0.04%
  • 119REPUBLIC OF ARGENTINA
    0.04%
  • 120DBGS 2021-W52 MORTGAGE TRUST
    0.04%
  • 121LONG BEACH MORTGAGE LOAN TR 2006-WL2
    0.04%
  • 122MORGAN STANLEY CAPITAL I TRUST 2019-NUGS
    0.04%
  • 123GHANA GOVT
    0.04%
  • 124NGD HOLDINGS BV
    0.04%
  • 125RESIDENTIAL FUNDING MTGE SEC 2007-SA1
    0.04%
  • 126AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST
    0.04%
  • 127PROOFPOINT INC
    0.04%
  • 128BELLE HAVEN ABS CDO LTD 2006-1A
    0.04%
  • 129OLIN CORPORATION
    0.04%
  • 130BPCE SA
    0.04%
  • 131CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1A
    0.04%
  • 132EGYPTIAN GOVT
    0.03%
  • 133SMB PRIVATE EDUCATION LOAN TRUST 2015-C
    0.03%
  • 134WACHOVIA MTGE LOAN TRUST 2006-AMN1
    0.03%
  • 135MAREX GROUP PLC
    0.03%
  • 136WILLIAMS SCOTSMAN INC
    0.03%
  • 137CROWN CITY CLO 2020-2A
    0.03%
  • 138GLGU-2021-1A
    0.03%
  • 139EDISON INTERNATIONAL
    0.03%
  • 140ECOPETROL SA
    0.03%
  • 141DELUXE CORP
    0.03%
  • 142STRUCTURED ADJUSTABLE RT MTGE LN 2005-23
    0.03%
  • 143CLOVER HOLDINGS SPV III LLC
    0.03%
  • 144RESIDENTIAL ASSET SEC TRUST 2007-A9
    0.03%
  • 145ADJUSTABLE RATE MORTAGE TRUST 2004-1
    0.03%
  • 146AAMES MORTGAGE INVESTMENT TRUST 2005-4
    0.03%
  • 147ADAGIO VI CLO DAC VI-A
    0.03%
  • 148FBR SECURITIZATION TRUST 2005 2
    0.03%
  • 149CNT PRNT/CDK GLO II/FIN
    0.02%
  • 150HARBOUR ENERGY PLC
    0.02%
  • 151BREAD FINANCIAL HOLDINGS INC
    0.02%
  • 152CREDIT SUISSE MORTGAGE CAPITAL CERT 2006
    0.02%
  • 153VANTIVE HEALTH LLC
    0.02%
  • 154ADLER REAL ESTATE GMBH
    0.02%
  • 155TORREY PINES RE LTD
    0.02%
  • 156NOMURA HOME EQUITY LOAN INC 2005-FM1
    0.02%
  • 157BOOZ ALLEN HAMILTON INC
    0.02%
  • 158GREENE KING FINANCE PLC
    0.02%
  • 159EPR Properties
    0.02%
  • 160SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1
    0.02%
  • 161F&G ANNUITIES & LIFE INC
    0.02%
  • 162FREDDIE MAC REMICS 4246
    0.02%
  • 163RESIDENTIAL ASSET SECURITIES 2005-KS11
    0.02%
  • 164MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)
    0.02%
  • 165BCP TRUST 2021-330N
    0.02%
  • 166COHESITY INC
    0.02%
  • 167INTEGRITY RE III LTD
    0.02%
  • 168SOUTH COAST FUNDING 5A
    0.02%
  • 169ARGENT SECURITIES INC 2005-W5
    0.02%
  • 170BAYOU RE LTD
    0.01%
  • 171NPC UKRENERGO
    0.01%
  • 172IHEARTMEDIA INC
    0.01%
  • 173HUDSON PACIFIC PROPERTIES LP
    0.01%
  • 174WAMU MTGE P/T CERT 2007-HY1
    0.01%
  • 175Paraguay Government International Bond
    0.01%
  • 176EAST LANE RE VII LTD
    0.01%
  • 177NATURE COAST RE LTD
    0.01%
  • 178WINSTON RE LTD
    0.01%
  • 179GSR MORTGAGE LOAN TRUST 2005-AR7
    0.01%
  • 180VERAISON RE LTD
    0.01%
  • 181HESTIA RE LTD
    0.01%
  • 182FIRST HORIZON ALT MTG SEC 2006-FA6
    0.01%
  • 183ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2005-HE3
    0.01%
  • 184INDYMAC RESIDENTIAL ASSET BACKED 2007-B
    0.01%
  • 185MORGAN STANLEY ABS CAPITAL I 2005-NC2
    0.01%
  • 186NEW CENTURY HOME EQUITY LOAN TR 2005-2
    0.01%
  • 187RESIDENTIAL ACCREDIT LOANS 2007-QS7
    0.01%
  • 188BONANZA RE LTD
    0.01%
  • 189ENCORE CREDIT RECEIVABLES TR 2005-1
    0.01%
  • 190CITIGROUP MORTGAGE LOAN TRUST 2014-6
    0.01%
  • 191MASTR ASSET BACKED SECURITIES 2005-HE1
    0.01%
  • 192BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE12
    0.01%
  • 193MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-WMC2
    0.01%
  • 194COUNTRYWIDE ALTERNATIVE LN TR 2007-19
    0.01%
  • 195BEAR STEARNS ALT-A TRUST 2006-8
    0.01%
  • 196WESTMET GROUP HOLDINGS LLC
    0.01%
  • 197OPTEUM MORTGAGE ACCEPTANCE CORP 2005-2
    0.01%
  • 198CORK STREET CLO DESIGNATED ACTIVITY CO 1A
    0.01%
  • 199SEC ASSET BACKED REC LLC 2005-FR1
    0.01%
  • 200VENEZUELAN GOVT
    0.01%
  • 201UBS GROUP AG
    0.01%
  • 202ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE3
    0.01%
  • 203PARK PLACE SECURITIES INC-2005-WCW1
    0.01%
  • 204CIFC FUNDING LTD 2014-3A
    0.01%
  • 205LEALAND FINANCE CO BV
    0.00%
  • 206CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4
    0.00%
  • 207ASSET BACKED FUNDING CERT 2005-HE2
    0.00%
  • 208BFLD TRUST 2020-EYP
    0.00%
  • 209CREDIT SUISSE GROUP AG
    0.00%
  • 210NOVASTAR HOME EQUITY LOAN 2005-4
    0.00%
  • 211TABERNA PREFERRED FUNDING LTD 2006-5A
    0.00%
  • 212AEGIS ASSET BACKED SECURITIES TRUST 2005-2
    0.00%
  • 213UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST
    0.00%
  • 214STRUCTURED ASSET MTG INV INC 2006-AR7
    0.00%
  • 215WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-2
    0.00%
  • 216WESTMORELAND MINING HOLDINGS LLC
    0.00%
  • 217COUNTRYWIDE ASSET-BACKED CERT 2005-4
    0.00%
  • 218BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST
    0.00%
  • 219MNSN HOLDINGS INC
    0.00%
  • 220HOMEBANC MORTGAGE TRUST 2005-1
    0.00%
  • 221THAMES WATER UTILITIES HOLDINGS LIMITED
    0.00%
  • 222JP MORGAN MTGE ACQUIS CORP 2006-WF1
    0.00%
  • 223AMERIQUEST MTGE SECURITIES INC 2005-R9
    0.00%
  • 224COUNTRY GARDEN HOLDINGS COMPANY LIMITED
    0.00%
  • 225TURKEY GOVT
    0.00%
  • 226FANNIE MAE INTEREST STRIP 368
    0.00%
  • 227BANC OF AMERICA FUNDING CORP 2007-5
    0.00%
  • 228GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-97
    0.00%
  • 229Mcdermott International Ltd
    0.00%
  • 230CHASE MORGAGE FINANCE CORP 2005-A1
    0.00%
  • 231Project Alpha Intermediate Holding, Inc.
    0.00%
  • 232STRUCTURED ASSET SEC CORP 2007-WF2
    0.00%
  • 233JP MORGAN MORTGAGE TRUST 2006-A1
    0.00%
  • 234MORTGAGEIT TRUST 2005-2
    0.00%
  • 235MOTION FINCO SARL
    0.00%
  • 236FANNIE MAE REMICS 2013-53
    0.00%
  • 237N-STAR REL CDO VIII LTD 2006-8A
    N/A
  • 238THAMES WATER UTILITIES LIMITED
    N/A
  • 239ADLER GROUP SA
    N/A
  • 240GIP II Blue Holding LP
    N/A
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