PACE High Yield Investments reported 4 holdings worth US$156M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
PACE High Yield Investments reported 4 holdings worth US$156M as of Jul 31, 2026. Largest: Nine Energy Service, Inc., Ferrellgas Partners, L.p. and Adler Group Sa. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$156M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nine Energy Service, Inc. | 6,975 | US$79,166 | 0.05% |
| Ferrellgas Partners, L.p. | 1,620 | US$37,017 | 0.02% |
| Adler Group Sa | 4 | US$0 | |
| Intrum Ab | 0 | US$0 | 0.00% |