PACE High Yield Investments

Fund Profile

Fund profile

Tickers

PHIAX, PHDYX, PHYPX, PHDTX

Fund manager

Pace Select Advisors Trust

Total assets

$186.40 mm

Liabilities

$2.71 mm

Net assets

$183.68 mm

Number of holdings

1.47 k

Top 200 of 1470 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	1.43 mm	1.43 mm shares	0.78	Short-term investment vehicle	Long	USA
Petroleos Mexicanos	925.44 k	1.25 mm principal	0.50	Debt	Long	Mexico
Petroleos Mexicanos	776.90 k	1.00 mm principal	0.42	Debt	Long	Mexico
TransDigm, Inc.	743.44 k	750.00 k principal	0.40	Debt	Long	USA
CCL Carnival Corporation & plc	702.10 k	700.00 k principal	0.38	Debt	Long	Panama
Petroleos Mexicanos	660.75 k	675.00 k principal	0.36	Debt	Long	Mexico
Samarco Mineracao SA	638.90 k	675.49 k principal	0.35	Debt	Long	Brazil
Purchased USD / Sold EUR State Street Bank & Trust Co.	622.00 k	1.00 contracts	0.34	DFE	N/A	USA
Petroleos Mexicanos	621.03 k	700.00 k principal	0.34	Debt	Long	Mexico
Petroleos Mexicanos	619.20 k	720.00 k principal	0.34	Debt	Long	Mexico
CCO Holdings LLC/CCO Holdings Capital Corp.	602.91 k	725.00 k principal	0.33	Debt	Long	USA
Cloud Software Group, Inc.	599.95 k	600.00 k principal	0.33	Debt	Long	USA
Cemex SAB de CV	582.37 k	600.00 k principal	0.32	Debt	Long	Mexico
Imola Merger Corp.	580.03 k	600.00 k principal	0.32	Debt	Long	USA
Weatherford International Ltd.	542.69 k	525.00 k principal	0.30	Debt	Long	Bermuda
CCO Holdings LLC/CCO Holdings Capital Corp.	540.34 k	625.00 k principal	0.29	Debt	Long	USA
Royal Caribbean Cruises Ltd.	499.08 k	500.00 k principal	0.27	Debt	Long	Liberia
First Quantum Minerals Ltd.	494.20 k	500.00 k principal	0.27	Debt	Long	Canada
OCP SA	491.41 k	500.00 k principal	0.27	Debt	Long	Morocco
Petroleos Mexicanos	476.64 k	475.00 k principal	0.26	Debt	Long	Mexico
Heimstaden Bostad Treasury BV	457.54 k	500.00 k principal	0.25	Debt	Long	Netherlands
1011778 BC ULC/New Red Finance, Inc.	451.57 k	500.00 k principal	0.25	Debt	Long	Canada
THC Tenet Healthcare Corporation	449.57 k	450.00 k principal	0.24	Debt	Long	USA
CCL Carnival Corporation & plc	427.97 k	425.00 k principal	0.23	Debt	Long	Panama
Life Time, Inc.	427.09 k	425.00 k principal	0.23	Debt	Long	USA
Univision Communications, Inc.	421.69 k	475.00 k principal	0.23	Debt	Long	USA
Continuum Energy Aura Pte. Ltd.	419.13 k	400.00 k principal	0.23	Debt	Long	Singapore
Linx Capital Ltd.	411.11 k	455.36 k principal	0.22	Debt	Long	Jersey
Kingston Airport Revenue Finance Ltd.	404.95 k	400.00 k principal	0.22	Debt	Long	Cayman Islands
Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S.	404.28 k	401.77 k principal	0.22	Debt	Long	XX
SoftBank Group Corp.	403.54 k	375.00 k principal	0.22	Debt	Long	Japan
Telecommunications Services of Trinidad & Tobago Ltd.	401.78 k	400.00 k principal	0.22	Debt	Long	Trinidad and Tobago
NCL Corp. Ltd.	399.56 k	400.00 k principal	0.22	Debt	Long	Bermuda
Braskem Netherlands Finance BV	399.00 k	400.00 k principal	0.22	Debt	Long	Netherlands
Medco Laurel Tree Pte. Ltd.	397.80 k	400.00 k principal	0.22	Debt	Long	Singapore
Braskem Netherlands Finance BV	390.49 k	450.00 k principal	0.21	Debt	Long	Netherlands
CSC Holdings LLC	390.01 k	400.00 k principal	0.21	Debt	Long	USA
Turkcell Iletisim Hizmetleri AS	388.63 k	400.00 k principal	0.21	Debt	Long	Turkey
Teva Pharmaceutical Finance Netherlands II BV	388.33 k	300.00 k principal	0.21	Debt	Long	Netherlands
Wynn Macau Ltd.	386.75 k	400.00 k principal	0.21	Debt	Long	Cayman Islands
Vedanta Resources Ltd.	383.52 k	376.00 k principal	0.21	Debt	Long	UK
AES Espana BV	379.88 k	400.00 k principal	0.21	Debt	Long	Netherlands
CCO Holdings LLC/CCO Holdings Capital Corp.	379.48 k	475.00 k principal	0.21	Debt	Long	USA
Yanlord Land HK Co. Ltd.	376.88 k	400.00 k principal	0.21	Debt	Long	Hong Kong
Viking Cruises Ltd.	372.57 k	375.00 k principal	0.20	Debt	Long	Bermuda
Petrobras Global Finance BV	370.80 k	400.00 k principal	0.20	Debt	Long	Netherlands
EC Ecopetrol S.A.	370.80 k	450.00 k principal	0.20	Debt	Long	Colombia
TIBX TIBCO Software Inc	366.21 k	375.00 k principal	0.20	Debt	Long	USA
Sunrise FinCo I BV	366.00 k	400.00 k principal	0.20	Debt	Long	Netherlands
Sarens Finance Co. NV	365.04 k	338.00 k principal	0.20	Debt	Long	Belgium
Forvia SE	365.01 k	350.00 k principal	0.20	Debt	Long	France
Medline Borrower LP	363.23 k	375.00 k principal	0.20	Debt	Long	USA
EC Ecopetrol S.A.	351.25 k	500.00 k principal	0.19	Debt	Long	Colombia
CCL Carnival Corporation & plc	350.57 k	350.00 k principal	0.19	Debt	Long	Panama
UniCredit SpA	345.39 k	325.00 k principal	0.19	Debt	Long	Italy
Petroleos Mexicanos	341.74 k	479.00 k principal	0.19	Debt	Long	Mexico
iliad SA	340.86 k	300.00 k principal	0.19	Debt	Long	France
Azelis Finance NV	336.77 k	300.00 k principal	0.18	Debt	Long	Belgium
ZF Europe Finance BV	333.60 k	300.00 k principal	0.18	Debt	Long	Netherlands
Altice France SA	332.31 k	400.00 k principal	0.18	Debt	Long	France
AthenaHealth Group, Inc.	331.02 k	350.00 k principal	0.18	Debt	Long	USA
IHS Holding Ltd.	328.06 k	350.00 k principal	0.18	Debt	Long	Cayman Islands
POST Post Holdings, Inc.	327.11 k	350.00 k principal	0.18	Debt	Long	USA
TK Elevator Midco GmbH	324.08 k	300.00 k principal	0.18	Debt	Long	Germany
CHS/Community Health Systems, Inc.	321.51 k	300.00 k principal	0.18	Debt	Long	USA
CPNLQ Calpine Corp	317.63 k	325.00 k principal	0.17	Debt	Long	USA
Yinson Boronia Production BV	317.37 k	300.00 k principal	0.17	Debt	Long	Netherlands
CT Trust	317.19 k	350.00 k principal	0.17	Debt	Long	Guatemala
Trident Energy Finance PLC	315.19 k	300.00 k principal	0.17	Debt	Long	UK
Mavis Tire Express Services Topco Corp.	311.46 k	325.00 k principal	0.17	Debt	Long	USA
Venture Global LNG, Inc.	311.33 k	300.00 k principal	0.17	Debt	Long	USA
WE Soda Investments Holding PLC	309.94 k	300.00 k principal	0.17	Debt	Long	UK
Belden, Inc.	309.14 k	300.00 k principal	0.17	Debt	Long	USA
Mong Duong Finance Holdings BV	307.34 k	316.23 k principal	0.17	Debt	Long	Netherlands
Iron Mountain Information Management Services, Inc.	306.31 k	325.00 k principal	0.17	Debt	Long	USA
Bombardier, Inc.	305.60 k	305.00 k principal	0.17	Debt	Long	Canada
Cosan Overseas Ltd.	303.81 k	300.00 k principal	0.17	Debt	Long	Cayman Islands
Sirius XM Radio, Inc.	300.77 k	350.00 k principal	0.16	Debt	Long	USA
FEC Finance Ltd.	300.41 k	300.00 k principal	0.16	Debt	Long	Hong Kong
Peach Property Finance GmbH	300.28 k	300.00 k principal	0.16	Debt	Long	Germany
SoftBank Group Corp.	300.22 k	300.00 k principal	0.16	Debt	Long	Japan
FWD Group Holdings Ltd.	300.10 k	300.00 k principal	0.16	Debt	Long	Cayman Islands
Grupo Aeromexico SAB de CV	299.25 k	300.00 k principal	0.16	Debt	Long	Mexico
Summer BC Holdco B SARL	298.08 k	275.00 k principal	0.16	Debt	Long	Luxembourg
Aydem Yenilenebilir Enerji AS	297.84 k	300.00 k principal	0.16	Debt	Long	Turkey
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC	297.41 k	300.00 k principal	0.16	Debt	Long	XX
Wynn Macau Ltd.	296.52 k	300.00 k principal	0.16	Debt	Long	Cayman Islands
Hilton Domestic Operating Co., Inc.	296.05 k	325.00 k principal	0.16	Debt	Long	USA
Melco Resorts Finance Ltd.	293.62 k	300.00 k principal	0.16	Debt	Long	Cayman Islands
CSC Holdings LLC	293.22 k	400.00 k principal	0.16	Debt	Long	USA
ReNew Pvt Ltd.	292.65 k	299.00 k principal	0.16	Debt	Long	India
Energean Israel Finance Ltd.	290.81 k	300.00 k principal	0.16	Debt	Long	Israel
CPI Property Group SA	289.58 k	250.00 k principal	0.16	Debt	Long	Luxembourg
COIN Coinbase Global, Inc.	288.88 k	325.00 k principal	0.16	Debt	Long	USA
Heimstaden Bostad AB	288.11 k	300.00 k principal	0.16	Debt	Long	Sweden
Empire Resorts, Inc.	285.75 k	300.00 k principal	0.16	Debt	Long	USA
Petroleos Mexicanos	285.51 k	350.00 k principal	0.16	Debt	Long	Mexico
EQM Midstream Partners, LP	285.19 k	300.00 k principal	0.16	Debt	Long	USA
Optics Bidco SpA	285.07 k	284.00 k principal	0.16	Debt	Long	Italy
Energia Group Roi Financeco DAC	284.69 k	250.00 k principal	0.15	Debt	Long	Ireland
RAY Financing LLC	281.46 k	250.00 k principal	0.15	Debt	Long	USA
Constellium SE	281.24 k	275.00 k principal	0.15	Debt	Long	France
TransDigm, Inc.	280.90 k	275.00 k principal	0.15	Debt	Long	USA
Nidda Healthcare Holding GmbH	280.68 k	250.00 k principal	0.15	Debt	Long	Germany
Altice France SA	280.48 k	375.00 k principal	0.15	Debt	Long	France
Bath & Body Works, Inc.	276.48 k	275.00 k principal	0.15	Debt	Long	USA
THC Tenet Healthcare Corporation	276.29 k	275.00 k principal	0.15	Debt	Long	USA
Petroleos Mexicanos	276.10 k	275.00 k principal	0.15	Debt	Long	Mexico
LTM LATAM Airlines Group S.A.	275.34 k	275.00 k principal	0.15	Debt	Long	Chile
Pinnacle Bidco PLC	275.08 k	200.00 k principal	0.15	Debt	Long	UK
Life Time, Inc.	274.85 k	275.00 k principal	0.15	Debt	Long	USA
Inter Media & Communication SpA	274.72 k	247.85 k principal	0.15	Debt	Long	Italy
Vistra Operations Co. LLC	274.17 k	275.00 k principal	0.15	Debt	Long	USA
SS&C Technologies, Inc.	273.91 k	275.00 k principal	0.15	Debt	Long	USA
Frontier Communications Holdings LLC	273.55 k	275.00 k principal	0.15	Debt	Long	USA
Venture Global LNG, Inc.	272.88 k	250.00 k principal	0.15	Debt	Long	USA
American Airlines, Inc./AAdvantage Loyalty IP Ltd.	272.32 k	275.00 k principal	0.15	Debt	Long	XX
United Rentals North America, Inc.	270.67 k	275.00 k principal	0.15	Debt	Long	USA
PHM Group Holding OY	269.81 k	250.00 k principal	0.15	Debt	Long	Finland
BLDR Builders FirstSource, Inc.	268.38 k	300.00 k principal	0.15	Debt	Long	USA
TVL Finance PLC	268.30 k	200.00 k principal	0.15	Debt	Long	Jersey
Dufry One BV	267.91 k	250.00 k principal	0.15	Debt	Long	Netherlands
PBF Holding Co. LLC/PBF Finance Corp.	266.91 k	275.00 k principal	0.15	Debt	Long	USA
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC	266.29 k	250.00 k principal	0.14	Debt	Long	USA
DISH DISH Network CORP	263.15 k	250.00 k principal	0.14	Debt	Long	USA
Edge Finco PLC	260.53 k	200.00 k principal	0.14	Debt	Long	UK
OneMain Finance Corp.	260.26 k	250.00 k principal	0.14	Debt	Long	USA
Acrisure LLC/Acrisure Finance, Inc.	260.24 k	275.00 k principal	0.14	Debt	Long	USA
CITGO Petroleum Corp.	260.05 k	250.00 k principal	0.14	Debt	Long	USA
IHO Verwaltungs GmbH	259.83 k	225.00 k principal	0.14	Debt	Long	Germany
Carnival PLC	258.79 k	275.00 k principal	0.14	Debt	Long	UK
Barclays PLC	257.89 k	200.00 k principal	0.14	Debt	Long	UK
888 Acquisitions Ltd.	257.89 k	200.00 k principal	0.14	Debt	Long	Gibraltar
Seagate HDD Cayman	257.71 k	226.13 k principal	0.14	Debt	Long	Cayman Islands
Intesa Sanpaolo SpA	257.26 k	250.00 k principal	0.14	Debt	Long	Italy
Neptune Bidco U.S., Inc.	257.00 k	275.00 k principal	0.14	Debt	Long	USA
Guala Closures SpA	255.96 k	250.00 k principal	0.14	Debt	Long	Italy
Grifols SA	255.76 k	225.00 k principal	0.14	Debt	Long	Spain
THC Tenet Healthcare Corporation	255.57 k	250.00 k principal	0.14	Debt	Long	USA
Expand Energy Corp.	252.73 k	250.00 k principal	0.14	Debt	Long	USA
Altice Financing SA	250.90 k	275.00 k principal	0.14	Debt	Long	Luxembourg
Allied Universal Holdco LLC/Allied Universal Finance Corp.	250.60 k	250.00 k principal	0.14	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	250.35 k	275.00 k principal	0.14	Debt	Long	Australia
CHS/Community Health Systems, Inc.	249.59 k	250.00 k principal	0.14	Debt	Long	USA
Africell Holding Ltd.	249.56 k	250.00 k principal	0.14	Debt	Long	Jersey
Altice Financing SA	247.16 k	275.00 k principal	0.13	Debt	Long	Luxembourg
Freedom Mortgage Corp.	247.05 k	250.00 k principal	0.13	Debt	Long	USA
Open Text Holdings, Inc.	246.98 k	275.00 k principal	0.13	Debt	Long	USA
Huarong Finance 2019 Co. Ltd.	246.11 k	250.00 k principal	0.13	Debt	Long	Virgin Islands (British)
Optics Bidco SpA	245.64 k	200.00 k principal	0.13	Debt	Long	Italy
GFF Griffon Corporation	245.50 k	250.00 k principal	0.13	Debt	Long	USA
Motion Finco SARL	244.80 k	225.00 k principal	0.13	Debt	Long	Luxembourg
Lorca Telecom Bondco SA	244.39 k	225.00 k principal	0.13	Debt	Long	Spain
HHH Howard Hughes Corporation	243.05 k	250.00 k principal	0.13	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	241.74 k	275.00 k principal	0.13	Debt	Long	USA
IRM Iron Mountain Incorporated	241.72 k	250.00 k principal	0.13	Debt	Long	USA
Directv Financing LLC/Directv Financing Co-Obligor, Inc.	240.71 k	250.00 k principal	0.13	Debt	Long	USA
Vodafone Group PLC	240.65 k	225.00 k principal	0.13	Debt	Long	UK
UPCB Finance VII Ltd.	239.22 k	225.00 k principal	0.13	Debt	Long	Cayman Islands
CQP Holdco LP/BIP-V Chinook Holdco LLC	237.90 k	250.00 k principal	0.13	Debt	Long	USA
CZR Caesars Entertainment, Inc.	234.39 k	250.00 k principal	0.13	Debt	Long	USA
BYD Boyd Gaming Corporation	233.32 k	250.00 k principal	0.13	Debt	Long	USA
Mundys SpA	233.01 k	225.00 k principal	0.13	Debt	Long	Italy
FXI Holdings, Inc.	232.76 k	234.00 k principal	0.13	Debt	Long	USA
Olympus Water U.S. Holding Corp.	232.55 k	225.00 k principal	0.13	Debt	Long	USA
Parkland Corp.	232.25 k	250.00 k principal	0.13	Debt	Long	Canada
Graphic Packaging International LLC	231.19 k	225.00 k principal	0.13	Debt	Long	USA
INEOS Quattro Finance 2 PLC	231.15 k	200.00 k principal	0.13	Debt	Long	UK
Delek Logistics Partners LP/Delek Logistics Finance Corp.	230.86 k	225.00 k principal	0.13	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	230.85 k	225.00 k principal	0.13	Debt	Long	USA
AMN Healthcare, Inc.	230.40 k	250.00 k principal	0.13	Debt	Long	USA
Dornoch Debt Merger Sub, Inc.	230.14 k	275.00 k principal	0.13	Debt	Long	USA
COIN Coinbase Global, Inc.	229.33 k	275.00 k principal	0.12	Debt	Long	USA
Zegona Finance PLC	228.70 k	200.00 k principal	0.12	Debt	Long	UK
NAVI Navient Corporation	227.09 k	231.00 k principal	0.12	Debt	Long	USA
TUI AG	227.09 k	200.00 k principal	0.12	Debt	Long	Germany
NGL Energy Operating LLC/NGL Energy Finance Corp.	226.45 k	225.00 k principal	0.12	Debt	Long	USA
BLDR Builders FirstSource, Inc.	226.27 k	225.00 k principal	0.12	Debt	Long	USA
Bertrand Franchise Finance SAS	225.99 k	200.00 k principal	0.12	Debt	Long	France
Studio City Finance Ltd.	225.32 k	250.00 k principal	0.12	Debt	Long	Virgin Islands (British)
CLF Cleveland-Cliffs Inc.	224.85 k	225.00 k principal	0.12	Debt	Long	USA
Selecta Group BV	224.52 k	207.89 k principal	0.12	Debt	Long	Netherlands
CT Investment GmbH	224.29 k	200.00 k principal	0.12	Debt	Long	Germany
LYV Live Nation Entertainment, Inc.	224.06 k	225.00 k principal	0.12	Debt	Long	USA
Life Time, Inc.	224.04 k	225.00 k principal	0.12	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	223.15 k	225.00 k principal	0.12	Debt	Long	USA
Crown European Holdings SACA	223.11 k	200.00 k principal	0.12	Debt	Long	France
Virgin Media Secured Finance PLC	221.79 k	200.00 k principal	0.12	Debt	Long	UK
Bonos Para La Reconstruccion De Una Argentina Libre	221.71 k	250.00 k principal	0.12	Debt	Long	Argentina
Jacobs Entertainment, Inc.	221.46 k	225.00 k principal	0.12	Debt	Long	USA
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	221.15 k	225.00 k principal	0.12	Debt	Long	USA
Venture Global LNG, Inc.	221.06 k	200.00 k principal	0.12	Debt	Long	USA
Belron U.K. Finance PLC	220.53 k	200.00 k principal	0.12	Debt	Long	UK
Hess Midstream LP	220.18 k	225.00 k principal	0.12	Debt	Long	USA
NCR Atleos Corp.	220.12 k	200.00 k principal	0.12	Debt	Long	USA
LHMC Finco 2 SARL	219.75 k	202.02 k principal	0.12	Debt	Long	Luxembourg
YUM Yum! Brands, Inc.	219.00 k	225.00 k principal	0.12	Debt	Long	USA
Avis Budget Finance PLC	218.69 k	200.00 k principal	0.12	Debt	Long	Jersey
Marcolin SpA	218.09 k	200.00 k principal	0.12	Debt	Long	Italy
Avantor Funding, Inc.	217.56 k	225.00 k principal	0.12	Debt	Long	USA