PCEB Holdings
98 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
98 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FIBERCOP SPA 5.125 30JUN32 | 2.22% | 400,000 | $452.5K |
| 2 | EDP SA 4.75 29MAY54 FRN | 2.21% | 400,000 | $450.6K |
| 3 | VODAFONE GROUP PL 4.625 12SEP55 FRN | 2.10% | 400,000 | $428.9K |
| 4 | TELECOM ITALIA FINANCE 7.75 24JAN33 | 1.98% | 300,000 | $404.9K |
| 5 | CT INVESTMENT GMBH 6.375 15APR30 | 1.72% | 300,000 | $351.3K |
| 6 | SOFTBANK GROUP CORP 6.375 22APR30 | 1.67% | 300,000 | $341.8K |
| 7 | BOOTS GROUP FINCO LP 5.375 31AUG32 | 1.67% | 300,000 | $341.2K |
| 8 | CZECHOSLOVAK GROUP AS 5.25 10JAN31 | 1.66% | 300,000 | $339.3K |
| 9 | ZF EUROPE FINANCE BV 5.5 17FEB32 | 1.66% | 300,000 | $337.9K |
| 10 | CESAR SPA 6.5 30SEP31 | 1.66% | 300,000 | $337.8K |
| 11 | AEGIS LUX 1A SARL 5.625 29OCT31 | 1.65% | 300,000 | $336.8K |
| 12 | TEVA PHARMACEUTICAL F 4.125 01JUN31 | 1.65% | 300,000 | $336.3K |
| 13 | NIDDA HEALTHCARE HOLD 5.625 21FEB30 | 1.65% | 300,000 | $336.2K |
| 14 | BANIJAY GAMING SAS 5.125 10DEC31 | 1.65% | 300,000 | $336.0K |
| 15 | IQVIA INC 4.625 15JUN33 | 1.63% | 300,000 | $333.5K |
| 16 | DARLING GLOBAL FINANCE 4.5 15JUL32 | 1.63% | 300,000 | $333.2K |
| 17 | TECHEM VERWALTUNGSGES 4.625 15JUL32 | 1.62% | 300,000 | $330.8K |
| 18 | DIGI ROMANIA SA 4.625 29OCT31 | 1.62% | 300,000 | $330.5K |
| 19 | ALSTRIA SARL 5.5 20MAR31 | 1.61% | 300,000 | $328.6K |
| 20 | DOLCETTO HOLDCO SPA 5.625 14JUL32 | 1.60% | 300,000 | $327.5K |
| 21 | SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 | 1.59% | 300,000 | $324.4K |
| 22 | IRON MOUNTAIN INC 4.75 15JAN34 | 1.58% | 300,000 | $322.7K |
| 23 | ENERGO - PRO AS 8.0 27MAY30 | 1.46% | 250,000 | $298.2K |
| 24 | COMMERZBANK AG 7.875 31DEC49 FRN | 1.23% | 200,000 | $250.1K |
| 25 | IHO VERWALTUNGS GMBH 7.0 15NOV31 | 1.19% | 200,000 | $242.6K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.