ASHAX - AllianzGI Short Duration High Income Fund Class A Portföljinnehav

Grundläggande statistik

Portföljvärde	$ 660 155 214
Aktuella positioner	174

Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

ASHAX - AllianzGI Short Duration High Income Fund Class A har redovisat 174 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 660 155 214 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ASHAX - AllianzGI Short Duration High Income Fund Class As största innehav är DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , LSB Industries Inc (US:US502160AN46) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Newell Brands, Inc. (US:US651229BC91) , and Nexstar Escrow, Inc. (US:US65343HAA95) . ASHAX - AllianzGI Short Duration High Income Fund Class As nya positioner inkluderar DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , LSB Industries Inc (US:US502160AN46) , Newell Brands, Inc. (US:US651229BC91) , Nexstar Escrow, Inc. (US:US65343HAA95) , and Energizer Holdings Inc (US:US29272WAF68) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värde (MM$)	Portfölj % av	ΔPortfölj % av
5,84	0,8679	0,8679
4,77	0,7088	0,7088
4,34	0,6438	0,6438
4,00	0,5939	0,5939
3,97	0,5897	0,5897
4,87	0,7226	0,5514
3,68	0,5458	0,5458
3,66	0,5435	0,5435
3,65	0,5420	0,5420
3,37	0,5010	0,5010

Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värde (MM$)	Portfölj % av	ΔPortfölj % av
0,75	0,1110	−0,2998
1,96	0,2915	−0,2963
1,55	0,2305	−0,2858
3,29	0,4891	−0,2784
0,87	0,1288	−0,2651
5,48	0,8138	−0,2174
4,06	0,6028	−0,1452
2,65	0,3936	−0,1131
3,78	0,5620	−0,0954
1,63	0,2417	−0,0937

13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).

Värdepapper	Aktier (MM)	ΔAktier (%)	ΔAktier (%)	Värde ($MM)	Portfölj (%)	ΔPortfölj (%)
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.			11,21	2,86	1,6650	−0,0132
US502160AN46 / LSB Industries Inc			10,18	3,04	1,5109	−0,0093
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class	9,85	6,25	9,85	6,26	1,4620	0,0355
US651229BC91 / Newell Brands, Inc.			8,95	18,94	1,3297	0,1707
US65343HAA95 / Nexstar Escrow, Inc.			8,89	14,07	1,3205	0,1204
US29272WAF68 / Energizer Holdings Inc			8,63	14,42	1,2810	0,1202
US62482BAB80 / MOZART DEBT MERGER SUB INC			7,77	3,39	1,1543	−0,0030
US59567LAA26 / Midcap Financial Issuer Trust			7,70	21,16	1,1436	0,1650
US914906AU68 / Univision Communications Inc			7,24	0,57	1,0755	−0,0333
US91153LAA52 / United Shore Financial Services LLC			7,20	0,25	1,0689	−0,0364
US86765KAA79 / Sunoco LP / Sunoco Finance Corp			7,19	22,44	1,0669	0,1635
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000			6,77	14,16	1,0058	0,0924
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock)			6,70	13,26	0,9956	0,0844
US14985VAE11 / CCM Merger Inc			6,69	−0,10	0,9927	−0,0376
US12429TAD63 / Mauser Packaging Solutions Holding Co			6,58	3,72	0,9765	0,0004
US345397C353 / Ford Motor Credit Co LLC			6,55	0,23	0,9731	−0,0334
US44332PAH47 / HUB International Ltd			6,47	1,46	0,9613	−0,0210
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N			6,41	1,49	0,9518	−0,0203
Panther Escrow Issuer LLC / DBT (US69867RAA59)			6,41	10,94	0,9517	0,0623
US36268NAA81 / GTCR W-2 Merger Sub LLC			6,40	1,98	0,9497	−0,0158
Apollo Debt Solutions BDC / DBT (US03770DAB91)			6,38	11,76	0,9471	0,0686
US62957HAJ41 / Nabors Industries, Inc.			6,33	0,11	0,9406	−0,0333
30064K105 / Exacttarget, Inc.			6,29	1,09	0,9344	−0,0238
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92)			6,29	1,43	0,9343	−0,0206
GGAM Finance Ltd / DBT (US36170JAD81)			6,20	2,16	0,9203	−0,0135
GPOR / Gulfport Energy Corporation			6,09	51,15	0,9039	0,2839
FSK / FS KKR Capital Corp.			5,92	0,00	0,8786	−0,0324
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37)			5,89	0,77	0,8751	−0,0252
PRIMO BRANDS CORP / LON (US89678QAD88)			5,89	0,80	0,8743	−0,0248
US20848VAB18 / Consensus Cloud Solutions Inc			5,87	1,43	0,8716	−0,0191
XYZ / Block, Inc. - Depositary Receipt (Common Stock)			5,84		0,8679	0,8679
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp			5,78	0,05	0,8582	−0,0310
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28			5,74	21,22	0,8524	0,1234
Global Atlantic Fin Co / DBT (US37959GAG29)			5,65	30,19	0,8394	0,1709
US143658BW12 / CORP. NOTE			5,54	0,73	0,8228	−0,0242
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC			5,48	−18,18	0,8138	−0,2174
US126307BM89 / CSC Holdings LLC			5,48	3,05	0,8136	−0,0049
US45674GAB05 / INEOS Quattro Finance 2 Plc			5,39	−1,98	0,8001	−0,0462
NSIT / Insight Enterprises, Inc.			5,23	2,21	0,7763	−0,0111
TITAN ACQUISITION LTD / LON (XAC8856UAE82)			5,23	0,25	0,7761	−0,0264
US80874YBC30 / Scientific Games International Inc			5,17	0,35	0,7669	−0,0255
US60041CAA62 / Millennium Escrow Corp			5,04	15,85	0,7487	0,0787
US16115QAF72 / Chart Industries Inc			4,94	0,94	0,7338	−0,0198
US893647BS53 / TransDigm Inc			4,92	1,55	0,7311	−0,0153
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08)			4,87	337,98	0,7226	0,5514
US37960XAA54 / Global Infrastructure Solutions Inc			4,83	26,72	0,7175	0,1304
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28)			4,83	3,16	0,7168	−0,0035
US57767XAA81 / Mav Acquisition Corp			4,77		0,7088	0,7088
US00404AAN90 / Acadia Healthcare Co Inc			4,73	46,64	0,7023	0,2057
POST / Post Holdings, Inc.			4,72	2,19	0,7012	−0,0103
COTIVITI INC / LON (US22164MAD92)			4,70	2,04	0,6975	−0,0112
US12543DBG43 / CHS/Community Health Systems Inc			4,69	22,75	0,6962	0,1082
US1248EPCT83 / CCO Holdings LLC			4,67	2,71	0,6933	−0,0066
US97360AAA51 / Windsor Holdings III LLC			4,63	21,67	0,6869	0,1016
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A			4,61	10,49	0,6853	0,0424
US30251GBD88 / FMG Resources August 2006 Pty. Ltd.			4,51	2,53	0,6690	−0,0074
US92840VAA08 / Vistra Operations Co LLC			4,50	0,16	0,6688	−0,0234
NOURYON FINANCE BV / LON (XAN8232NAL19)			4,44	29,81	0,6588	0,1326
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72)			4,43	2,12	0,6571	−0,0100
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23)			4,42	3,49	0,6563	−0,0012
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86)			4,41	4,72	0,6552	0,0066
US431318AY04 / Hilcorp Energy I LP			4,37	2,22	0,6496	−0,0092
F&G Annuities & Life Inc / DBT (US30190AAF12)			4,34		0,6438	0,6438
CVS / CVS Health Corporation - Depositary Receipt (Common Stock)			4,31	65,17	0,6402	0,2383
Rocket Software Inc / DBT (US77314EAB48)			4,31	−0,05	0,6398	−0,0238
Endo Finance Holdings Inc / DBT (US29281RAA77)			4,25	1,55	0,6311	−0,0133
Lightning Power LLC / DBT (US53229KAA79)			4,24	34,21	0,6298	0,1432
CMPR / Cimpress plc			4,08	25,62	0,6059	0,1059
US638962AA84 / NCR Atleos Escrow Corp			4,08	1,04	0,6057	−0,0159
US16412EAA55 / Cheplapharm Arzneimittel GmbH			4,07	8,05	0,6042	0,0245
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51)			4,06	−5,38	0,6031	−0,0578
KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95)			4,06	−16,46	0,6028	−0,1452
US92332YAA91 / Venture Global LNG, Inc.			4,04	1,13	0,5993	−0,0150
US00653VAA98 / AdaptHealth LLC			4,00		0,5939	0,5939
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC			3,98	−0,08	0,5908	−0,0222
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp			3,97		0,5897	0,5897
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp.			3,96	2,30	0,5877	−0,0078
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90)			3,88	37,42	0,5765	0,1416
92943HAB5 / WR Grace Holdings LLC			3,88	0,91	0,5764	−0,0157
US014916AA85 / CORP. NOTE			3,85	0,47	0,5716	−0,0182
ION Trading Technologies Sarl / DBT (US46205YAB74)			3,81	2,31	0,5650	−0,0075
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd			3,78	−11,38	0,5620	−0,0954
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan			3,78	2,44	0,5610	−0,0067
US65480CAF23 / Nissan Motor Acceptance Co. LLC			3,72	−1,72	0,5521	−0,0304
Standard Building Solutions Inc / DBT (US853191AA25)			3,69	2,50	0,5485	−0,0063
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25)			3,69	1,60	0,5483	−0,0112
Capstone Copper Corp / DBT (US14071LAA61)			3,68		0,5458	0,5458
US17888HAA14 / Civitas Resources Inc			3,67	−0,78	0,5451	−0,0245
HASI / HA Sustainable Infrastructure Capital, Inc.			3,66		0,5435	0,5435
US19239BAD01 / ATLANTIC BROADBA 09/15/30			3,65		0,5420	0,5420
US640695AA01 / Neptune Bidco US Inc			3,61	12,23	0,5357	0,0408
US893830BX61 / Transocean Inc			3,58	−1,00	0,5314	−0,0250
Hess Midstream Operations LP / DBT (US428102AH01)			3,55	1,05	0,5275	−0,0138
US68306MAA71 / Ontario Gaming GTA LP			3,55	0,88	0,5267	−0,0146
US171484AJ78 / Churchill Downs Inc			3,52	2,00	0,5220	−0,0087
US39843UAA07 / Grifols Escrow Issuer SA			3,45	4,11	0,5117	0,0022
US37185LAL62 / GENESIS ENERGY LP			3,41	0,47	0,5063	−0,0161
CMG MEDIA CORP / LON (US88145LAF13)			3,37		0,5010	0,5010
FTAIM / FTAI Aviation Ltd. - Preferred Stock			3,34	1,92	0,4958	−0,0086
JH North America Holdings Inc / DBT (US46593WAA36)			3,32		0,4935	0,4935
POST / Post Holdings, Inc.			3,31	2,60	0,4918	−0,0050
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock)			3,30		0,4905	0,4905
WESCO Distribution Inc / DBT (US95081QAQ73)			3,30	1,70	0,4896	−0,0095
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer			3,29	−27,32	0,4891	−0,2784
XAC0787FAB85 / Bausch + Lomb Corp			3,29		0,4890	0,4890
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42)			3,25	3,37	0,4827	−0,0014
TRIDENT TPI HOLDINGS INC / LON (US00216EAL39)			3,21	1,45	0,4769	−0,0104
US53219LAW90 / LIFEPOINT HEALTH INC			3,20	1,49	0,4751	−0,0103
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21			3,20	2,50	0,4747	−0,0055
US893647BR70 / TransDigm, Inc.			3,20	93,35	0,4746	0,2200
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08)			3,12	0,87	0,4628	−0,0127
US92332YAD31 / Venture Global LNG Inc			3,07	1,69	0,4554	−0,0089
US65505PAA57 / Noble Finance II LLC			3,06	1,86	0,4551	−0,0080
US20848VAA35 / Consensus Cloud Solutions, Inc.			3,04	0,20	0,4514	−0,0156
US74166MAE66 / PRIME SECSRVC BRW / FINANC			3,01	0,07	0,4476	−0,0161
Prime Healthcare Services Inc / DBT (US74165HAC25)			2,92	5,19	0,4333	0,0063
Hess Midstream Operations LP / DBT (US428102AG28)			2,80	177,21	0,4154	0,2599
US18912UAA07 / Cloud Software Group Inc			2,67		0,3971	0,3971
Coronado Finance Pty Ltd / DBT (US21979LAB27)			2,65	−19,48	0,3936	−0,1131
US35906ABE73 / Frontier Communications Corp			2,50	0,12	0,3714	−0,0131
US389284AA85 / Gray Television Inc			2,46	1,99	0,3651	−0,0060
Kimmeridge Texas Gas LLC / DBT (US49446BAA26)			2,44	3,56	0,3627	−0,0004
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp			2,43	77,75	0,3606	0,1502
Maxam Prill Sarl / DBT (US57779MAA80)			2,42		0,3587	0,3587
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp			2,39	2,27	0,3547	−0,0050
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV			2,33		0,3462	0,3462
CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67)			2,26	0,89	0,3361	−0,0093
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co			2,13	0,33	0,3163	−0,0105
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14)			2,12	49,26	0,3146	0,0960
IQVIA Inc / DBT (US46266TAG31)			2,08		0,3093	0,3093
Flutter Treasury DAC / DBT (US344045AB55)			2,08		0,3082	0,3082
Opal Bidco SAS / DBT (US68348BAA17)			2,05		0,3046	0,3046
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79)			2,01	0,95	0,2990	−0,0079
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A			2,01	0,20	0,2982	−0,0104
CLOUD PEAK ENERGY RESOURCES LLC / LON (000000000)			1,98		0,2944	0,2944
TKO / Taseko Mines Limited			1,96	−48,61	0,2915	−0,2963
US83001WAC82 / Six Flags Theme Parks Inc			1,93	−0,10	0,2872	−0,0109
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66)			1,86	0,60	0,2757	−0,0083
US737446AP91 / Post Holdings Inc			1,85		0,2742	0,2742
Phoenix Aviation Capital Ltd / DBT (US71910DAA90)			1,80		0,2668	0,2668
Trivium Packaging Finance BV / DBT (US89686QAD88)			1,76		0,2614	0,2614
Azorra Finance Ltd / DBT (US05480AAB17)			1,75		0,2592	0,2592
Great Canadian Gaming Corp/Raptor LLC / DBT (US389925AA64)			1,69	66,47	0,2507	0,0945
US84850XAK81 / Spin Holdco Inc., Term Loan			1,68	3,90	0,2495	0,0004
Directv Financing LLC / DBT (US25461LAB80)			1,67	2,77	0,2475	−0,0022
US89386MAA62 / Transocean Titan Financing Ltd			1,64	−0,55	0,2436	−0,0104
53219LAH2 / LifePoint Health, Inc. Bond			1,63	2,13	0,2417	−0,0037
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc			1,63	−25,30	0,2417	−0,0937
US80874YBE95 / Scientific Games International Inc			1,60	1,59	0,2371	−0,0048
US53219LAV18 / LifePoint Health Inc			1,57	2,48	0,2337	−0,0026
Saks Global Enterprises LLC / DBT (US79380MAA36)			1,55	−53,71	0,2305	−0,2858
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28)			1,35	0,30	0,2010	−0,0067
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC			1,34	1,44	0,1994	−0,0043
Citadel Securities Global Holdings LLC / DBT (US17289RAA41)			1,27		0,1893	0,1893
US17888HAB96 / Civitas Resources Inc			1,27	−1,55	0,1892	−0,0100
EQT / EQT Corporation			1,24		0,1846	0,1846
Rocket Cos Inc / DBT (US77311WAA99)			1,17		0,1740	0,1740
US03690AAF30 / Antero Midstream Corporation			1,13	0,35	0,1682	−0,0056
Tidewater Inc / DBT (US88642RAE99)			1,06		0,1581	0,1581
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000			1,06		0,1573	0,1573
US345397C437 / Ford Motor Credit Co LLC			1,01	−0,10	0,1499	−0,0057
EQT / EQT Corporation			0,97		0,1436	0,1436
Kronos Acquisition Holdings Inc / DBT (US50106GAG73)			0,87	−66,11	0,1288	−0,2651
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63)			0,85	1,43	0,1266	−0,0028
HRI / Herc Holdings Inc.			0,80		0,1186	0,1186
US45567YAN58 / MH Sub I, LLC 2023 Term Loan			0,75	−72,00	0,1110	−0,2998
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock)			0,71		0,1053	0,1053
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock)			0,67	−5,47	0,1002	−0,0096
Quikrete Holdings Inc / DBT (US74843PAA84)			0,67	2,12	0,1000	−0,0015
US345397C924 / Ford Motor Credit Co LLC			0,62	0,65	0,0921	−0,0028
US645370AB35 / New Home Co Inc/The			0,18		0,0265	0,0265
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72)			0,16	46,23	0,0232	0,0068
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond			0,11		0,0168	0,0168
Wayfair LLC / DBT (US94419NAA54)			0,04	6,06	0,0052	0,0000
KCP / Cloud Peak Energy Inc	0,04	0,00	0,00		0,0000	0,0000