PCHI Holdings
137 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
137 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BAFFINLAND IRON M 8.75 15JUL2 DFLT | 2.45% | 700,000 | $517.1K |
| 2 | CVET Midco 10/13/29 Term Loan | 2.26% | 487,827 | $475.5K |
| 3 | SURGERY CTR HLDGS 7.25 15APR32 144A | 2.09% | 435,000 | $440.4K |
| 4 | MINERVA MERGER SUB 6.5 15FEB30 144A | 1.83% | 395,000 | $384.6K |
| 5 | NATIONAL MENTOR H 10.5 15DEC30 144A | 1.81% | 355,000 | $381.1K |
| 6 | HUB INTL LTD 7.375 31JAN32 144A | 1.80% | 370,000 | $378.4K |
| 7 | MERIDIAN ARC HOLD 6.25 30APR31 144A | 1.77% | 390,000 | $373.6K |
| 8 | FOCUS FINL PARTNE 6.75 15SEP31 144A | 1.77% | 385,000 | $372.2K |
| 9 | RAVEN ACQUISITIO 6.875 15NOV31 144A | 1.57% | 330,000 | $331.7K |
| 10 | BEACH ACQUISITION 10.0 15JUL33 144A | 1.56% | 303,241 | $328.0K |
| 11 | OAK-EAGLE ACQUIRE 7.25 01JUL33 144A | 1.55% | 310,000 | $325.8K |
| 12 | ELLUCIAN HLDGS INC 6.5 01DEC29 144A | 1.54% | 325,000 | $323.8K |
| 13 | SHIFT4 PMTS LLC / 6.75 15AUG32 144A | 1.53% | 335,000 | $322.7K |
| 14 | WEX INC 6.5 15MAR33 144A | 1.49% | 325,000 | $314.8K |
| 15 | GLOBAL MED RESPO 7.375 01OCT32 144A | 1.38% | 290,000 | $291.2K |
| 16 | GOAT HOLDCO LLC 6.75 01FEB32 144A | 1.37% | 285,000 | $287.8K |
| 17 | ALLIANT HLDGS IN 7.375 01OCT32 144A | 1.36% | 290,000 | $286.2K |
| 18 | LSF12 HELIX PARE 7.125 01FEB33 144A | 1.30% | 275,000 | $273.0K |
| 19 | CHARLOTTE BUYER IN 8.0 30JUN31 144A | 1.29% | 265,000 | $272.1K |
| 20 | PIONEER OPCO LLC 7.0 15MAY33 144A | 1.28% | 265,000 | $270.6K |
| 21 | COREWEAVE INC 9.0 01FEB31 144A | 1.27% | 295,000 | $266.7K |
| 22 | ASURION LLC / AS 8.375 01FEB34 144A | 1.26% | 330,000 | $264.5K |
| 23 | LIGHT + WONDER IN 6.25 01OCT33 144A | 1.25% | 275,000 | $263.2K |
| 24 | QUIKRETE HLDGS IN 6.75 01MAR33 144A | 1.24% | 265,000 | $262.1K |
| 25 | DEXKO GLOBAL INC 7.5 15APR32 144A | 1.24% | 319,300 | $260.4K |
Country Weights
- United States: 75.93%
- Other: 15.16%
- Canada: 4.42%
- United Kingdom: 3.01%
- Germany: 0.93%
- Luxembourg: 0.54%
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.