As of the latest SEC filings, PES HOLDINGS LLC (PHIENE) is held by 4 institutional funds. The largest fund shareholder is Credit Suisse Floating Rate High Income Fund (CHICX), holding an estimated $170,590.13 in market value, representing 0.01% of its portfolio.
Funds holding PES HOLDINGS LLC (PHIENE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHIENE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.01% | $170,590.13 | 17,059,013 | Apr 30, 2026 | Jun 26, 2026 |
|
DHY
CREDIT SUISSE HIGH YIELD CREDIT FUND
|
CEF | Independent / Boutique | 0.01% | $29,210.24 | 2,921,024 | Apr 30, 2026 | Jun 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.00% | $9,736.74 | 973,674 | Apr 30, 2026 | Jun 26, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.00% | $5,738.41 | 918,146 | Mar 31, 2026 | May 29, 2026 |
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