Pacer Pacific Asset Floating Rate High Income ETF
Pacer Funds Trust
+57
New
-48
Exited
250
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS03 | Jul 2023 | 20,407,823 | -41,219,065 | $20.4M | -66.9% | 4.33% | STIV |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jul 2023 | 11,678,926 | +8,678,926 | $11.7M | +284.6% | 2.48% | STIV |
| 3 | GOAT HOLDCO LLC | 38021CAC2 | — | 5,333,000 | New | $5.3M | — | 1.12% | LON |
| 4 | 1011778 BC ULC | C6901LAM9 | Apr 2025 | 5,279,057 | -13,297 | $5.2M | -0.9% | 1.11% | LON |
| 5 | CQP HOLDCO LP | 12657QAE3 | Apr 2025 | 5,153,798 | +1,000,000 | $5.1M | +23.3% | 1.09% | LON |
| 6 | Voya CLO Ltd | 92918HAT7 | — | 5,000,000 | New | $5.0M | — | 1.06% | ABS-CBDO |
| 7 | Wellington Management CLO | 949575AA2 | — | 5,000,000 | New | $5.0M | — | 1.06% | ABS-CBDO |
| 8 | ARES CLO Ltd | 04016PAS7 | — | 5,000,000 | New | $5.0M | — | 1.06% | ABS-CBDO |
| 9 | HYPERION REFINANCE SARL | G4712JAZ5 | Apr 2025 | 4,987,469 | -12,531 | $5.0M | -1.2% | 1.05% | LON |
| 10 | Benefit Street Partners CLO Lt | 08182DAN4 | — | 5,000,000 | New | $5.0M | — | 1.05% | ABS-CBDO |
| 11 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Apr 2025 | 4,960,982 | -12,509 | $5.0M | -0.3% | 1.05% | LON |
| 12 | WHATABRANDS LLC | 96244UAJ6 | Apr 2025 | 4,952,486 | -12,412 | $4.9M | -1.2% | 1.05% | LON |
| 13 | WEC US HOLDINGS INC | 92943LAC4 | Apr 2024 | 4,964,987 | -12,506 | $4.9M | -1.4% | 1.05% | LON |
| 14 | STUBHUB HOLDCO SUB LLC | 74530DAH8 | — | 4,987,247 | New | $4.9M | — | 1.05% | LON |
| 15 | MADISON IAQ LLC | 55759VAB4 | Jul 2023 | 4,941,862 | +2,000,000 | $4.9M | +66.2% | 1.04% | LON |
| 16 | CORELOGIC INC | 21870FBA6 | Apr 2024 | 4,948,822 | -12,821 | $4.9M | -1.2% | 1.04% | LON |
| 17 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | — | 4,987,500 | New | $4.9M | — | 1.04% | LON |
| 18 | FERTITTA ENTERTAINMENT L | 31556PAB3 | Jul 2023 | 4,987,147 | -12,853 | $4.9M | -3.2% | 1.03% | LON |
| 19 | QUIKRETE HOLDINGS INC | 74839XAM1 | — | 4,904,492 | New | $4.8M | — | 1.02% | LON |
| 20 | WAND NEWCO 3 INC | 93369PAM6 | — | 4,847,955 | New | $4.8M | — | 1.02% | LON |
| 21 | MEDLINE BORROWER LP | 58503UAF0 | Apr 2025 | 4,762,927 | -11,967 | $4.7M | -1.4% | 1.01% | LON |
| 22 | 8TH AVENUE FOOD & PRO | 28253PAC3 | Apr 2025 | 4,970,871 | -13,256 | $4.7M | -3.6% | 1.00% | LON |
| 23 | MOTION FINCO SARL | N/A | Jul 2023 | 4,982,525 | New | $4.7M | — | 1.00% | LON |
| 24 | DYNASTY ACQUISITION CO I | 26812CAN6 | Apr 2025 | 4,697,117 | +1,074,894 | $4.7M | +28.5% | 0.99% | LON |
| 25 | SEAWORLD PARKS & ENTERTA | 78488CAL4 | Apr 2025 | 4,673,580 | -11,743 | $4.6M | -1.4% | 0.98% | LON |
| 26 | Neuberger Berman CLO Ltd | 64132DAJ7 | — | 4,507,189 | New | $4.5M | — | 0.96% | ABS-CBDO |
| 27 | DUN & BRADSTREET CORP | 26483NAW0 | Apr 2025 | 4,464,601 | -11,274 | $4.5M | -0.7% | 0.95% | LON |
| 28 | DOOSAN BOBCAT NORTH | 18143EAL3 | Apr 2025 | 4,460,106 | -11,235 | $4.5M | -0.9% | 0.95% | LON |
| 29 | CHART INDUSTRIES INC | 16115EAT4 | Apr 2025 | 4,263,587 | — | $4.3M | -0.8% | 0.90% | LON |
| 30 | EMRLD BORROWER LP | 26872NAC3 | Apr 2024 | 4,294,533 | -10,872 | $4.3M | -1.6% | 0.90% | LON |
| 31 | GATES CORPORATION | 36740UAX0 | Apr 2025 | 4,236,698 | -10,863 | $4.2M | -1.2% | 0.89% | LON |
| 32 | TITAN ACQUISITION LTD | C8856UAE8 | Apr 2025 | 4,208,795 | -10,602 | $4.1M | -3.1% | 0.88% | LON |
| 33 | POLARIS NEWCO LLC | 73108RAB4 | Jul 2023 | 4,191,759 | -10,859 | $4.1M | -3.8% | 0.86% | LON |
| 34 | TREASURY BILL | 912797ND5 | — | 4,000,000 | New | $4.0M | — | 0.85% | DBT |
| 35 | TREASURY BILL | 912797PC5 | — | 4,000,000 | New | $4.0M | — | 0.85% | DBT |
| 36 | TREASURY BILL | 912797PH4 | — | 4,000,000 | New | $4.0M | — | 0.85% | DBT |
| 37 | TREASURY BILL | 912797PJ0 | — | 4,000,000 | New | $4.0M | — | 0.85% | DBT |
| 38 | FILTRATION GROUP CORP | 31732FAV8 | — | 3,971,782 | New | $4.0M | — | 0.84% | LON |
| 39 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | Jul 2023 | 3,946,742 | -10,225 | $3.9M | -0.7% | 0.84% | LON |
| 40 | UKG INC | 89841EAB1 | Apr 2024 | 3,954,962 | -9,962 | $3.9M | -1.2% | 0.84% | LON |
| 41 | TRANSDIGM INC | 89364MCA0 | Apr 2024 | 3,974,987 | -10,013 | $3.9M | -1.6% | 0.84% | LON |
| 42 | SIX FLAGS ENTERTAINME | 15018LAN1 | Apr 2025 | 3,964,975 | -15,025 | $3.9M | -1.4% | 0.84% | LON |
| 43 | ROPER INDUSTRIAL PRODUCT | 77669LAK9 | Apr 2025 | 3,961,381 | -9,928 | $3.9M | -1.4% | 0.83% | LON |
| 44 | CHARIOT BUYER LLC | 15963CAC0 | Apr 2025 | 3,971,939 | -1,002,511 | $3.9M | -21.5% | 0.83% | LON |
| 45 | CUBE A&D BUYER INC | 22971EAB4 | Apr 2025 | 3,900,000 | — | $3.9M | -1.4% | 0.82% | LON |
| 46 | CLUBCORP HOLDINGS INC | 18948TAF0 | Apr 2024 | 3,803,585 | +3,690,834 | $3.8M | +3262.9% | 0.81% | LON |
| 47 | ATHENAHEALTH GROUP INC | 04686RAB9 | Jul 2023 | 3,791,592 | — | $3.8M | -0.9% | 0.80% | LON |
| 48 | APPLIED SYSTEMS INC | 03827FBD2 | Apr 2024 | 3,473,794 | -8,706 | $3.5M | -1.4% | 0.74% | LON |
| 49 | CROSBY US ACQUISITION CORP | 22739PAP1 | Apr 2025 | 3,467,531 | -8,734 | $3.5M | -1.3% | 0.74% | LON |
| 50 | CORE & MAIN LP | 40416VAH8 | Apr 2025 | 3,463,813 | -8,681 | $3.5M | -0.8% | 0.74% | LON |
| 51 | SPX FLOW INC | 78470DAV0 | Apr 2025 | 3,272,617 | -2,000,000 | $3.3M | -38.8% | 0.69% | LON |
| 52 | GOLDEN STATE FOODS LLC | 38121NAC7 | Apr 2025 | 3,233,831 | -16,169 | $3.2M | -1.4% | 0.69% | LON |
| 53 | GRAHAM PACKAGING/GPC CAP | 38469EAE3 | Apr 2025 | 3,206,680 | -491,837 | $3.2M | -13.7% | 0.68% | LON |
| 54 | AVOLON TLB BORROWER 1 US | 05400KAJ9 | Jul 2023 | 3,131,210 | -2,012,860 | $3.1M | -39.4% | 0.66% | LON |
| 55 | Magnetite CLO Ltd | 55954EBE8 | Apr 2024 | 3,000,000 | — | $3.0M | -2.4% | 0.64% | ABS-CBDO |
| 56 | TEMPO ACQUISITION LLC | 88023HAJ9 | — | 3,034,684 | New | $3.0M | — | 0.64% | LON |
| 57 | CIFC Funding Ltd | 12548RAH7 | — | 3,000,000 | New | $3.0M | — | 0.64% | ABS-CBDO |
| 58 | BCPE PEQUOD BUYER INC | N/A | Jul 2023 | 3,000,000 | New | $3.0M | — | 0.64% | LON |
| 59 | PEER HOLDING III BV | N/A | Jul 2023 | 2,987,406 | New | $3.0M | — | 0.63% | LON |
| 60 | Magnetite CLO Ltd | 55954YAW5 | — | 3,000,000 | New | $3.0M | — | 0.63% | ABS-CBDO |
| 61 | CAESARS ENTERTAIN INC | 12768EAH9 | Apr 2025 | 2,979,912 | -2,007,525 | $2.9M | -41.3% | 0.62% | LON |
| 62 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Apr 2024 | 2,915,698 | -2,007,363 | $2.9M | -40.9% | 0.62% | LON |
| 63 | Neuberger Berman CLO Ltd | 64134WAL8 | Apr 2025 | 3,000,000 | — | $2.9M | -4.3% | 0.62% | ABS-CBDO |
| 64 | Aimco | 00140PAJ4 | Apr 2025 | 3,000,000 | — | $2.9M | -7.8% | 0.61% | ABS-CBDO |
| 65 | Oak Hill Credit | 67116BAG0 | Apr 2025 | 3,000,000 | — | $2.9M | -7.6% | 0.61% | ABS-CBDO |
| 66 | Neuberger Berman CLO Ltd | 64135KAE9 | Apr 2025 | 2,875,000 | — | $2.8M | -1.5% | 0.60% | ABS-CBDO |
| 67 | Pikes Peak CLO | 72133BAC8 | — | 3,000,000 | New | $2.8M | — | 0.60% | ABS-CBDO |
| 68 | Elmwood CLO 24 Ltd | 29002NAE6 | Apr 2025 | 3,000,000 | — | $2.8M | -9.0% | 0.60% | ABS-CBDO |
| 69 | DEERFIELD DAKOTA HOLDING | 24440EAB3 | Jul 2023 | 2,931,078 | -2,007,693 | $2.8M | -42.8% | 0.59% | LON |
| 70 | Magnetite CLO Ltd | 55955CAG7 | Apr 2025 | 3,000,000 | — | $2.8M | -7.7% | 0.59% | ABS-CBDO |
| 71 | SAVOR ACQUISITION INC | 80536AAB8 | — | 2,741,379 | New | $2.7M | — | 0.58% | LON |
| 72 | PERATON CORP | 71360HAB3 | Jul 2023 | 2,940,101 | -1,007,825 | $2.7M | -28.2% | 0.56% | LON |
| 73 | CENTRAL PARENT LLC | 15477BAE7 | Apr 2025 | 2,980,006 | -2,007,487 | $2.5M | -47.7% | 0.53% | LON |
| 74 | Aimco | 00900MAL6 | Apr 2025 | 2,500,000 | — | $2.5M | -1.4% | 0.53% | ABS-CBDO |
| 75 | Elmwood CLO 22 Ltd | 29001YAJ2 | — | 2,500,000 | New | $2.5M | — | 0.52% | ABS-CBDO |
| 76 | Juniper Valley Park CLO, Ltd | 48206RAE1 | Apr 2025 | 2,550,000 | +1,000,000 | $2.5M | +57.2% | 0.52% | ABS-CBDO |
| 77 | BAUSCH + LOMB CORP | C0787FAF9 | Apr 2024 | 2,467,450 | -6,263 | $2.5M | -1.8% | 0.52% | LON |
| 78 | EPICOR SOFTWARE CORP | 29426NAZ7 | Apr 2025 | 2,413,472 | -2,011,089 | $2.4M | -46.1% | 0.51% | LON |
| 79 | PHOENIX NEWCO INC | 71911KAE4 | Apr 2025 | 2,374,226 | -5,950 | $2.4M | -1.2% | 0.50% | LON |
| 80 | TK ELEVATOR US NEWCO INC | N/A | Jul 2023 | 2,319,101 | New | $2.3M | — | 0.49% | LON |
| 81 | MAJORDRIVE HOLDINGS IV L | 56085UAB9 | Apr 2024 | 2,457,816 | -1,006,384 | $2.3M | -31.8% | 0.49% | LON |
| 82 | Neuberger Berman CLO Ltd | 64134EAL8 | Apr 2025 | 2,400,000 | — | $2.3M | -5.1% | 0.49% | ABS-CBDO |
| 83 | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | Jul 2023 | 2,239,059 | -1,908,458 | $2.2M | -46.5% | 0.47% | LON |
| 84 | ACRISURE LLC | 00488PAV7 | Apr 2025 | 2,238,764 | -5,611 | $2.2M | -1.5% | 0.47% | LON |
| 85 | TK ELEVATOR US NEWCO INC | N/A | Jul 2023 | 2,153,468 | New | $2.1M | — | 0.46% | LON |
| 86 | iShares iBoxx $ High Yield Cor | HYG | Jul 2023 | 27,002 | +18,937 | $2.1M | +230.1% | 0.45% | EC |
| 87 | DISH NETWORK CORP | 25470MAG4 | Jul 2023 | 2,000,000 | — | $2.1M | -0.4% | 0.45% | DBT |
| 88 | SPDR Bloomberg High Yield Bond | JNK | Jul 2023 | 22,196 | +15,663 | $2.1M | +232.6% | 0.45% | EC |
| 89 | Magnetite CLO Ltd | 55952AAG4 | Apr 2024 | 2,000,000 | — | $2.0M | -0.2% | 0.43% | ABS-CBDO |
| 90 | Aimco | 00900KAG1 | Apr 2024 | 2,000,000 | — | $2.0M | -2.1% | 0.43% | ABS-CBDO |
| 91 | SPX FLOW INC | 758071AA2 | Apr 2024 | 2,000,000 | — | $2.0M | -2.9% | 0.43% | DBT |
| 92 | OCP CLO Ltd | 67120BAA7 | — | 2,090,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 93 | ALLIED UNIVERSAL | 019576AB3 | Jul 2023 | 2,000,000 | — | $2.0M | -0.2% | 0.43% | DBT |
| 94 | TK ELEVATOR HOLDCO GMBH | 92537VAA8 | Jul 2023 | 2,000,000 | — | $2.0M | -0.6% | 0.43% | DBT |
| 95 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Apr 2025 | 2,000,000 | — | $2.0M | -1.8% | 0.43% | DBT |
| 96 | OCP CLO Ltd | 67097QAN5 | — | 2,000,000 | New | $2.0M | — | 0.42% | ABS-CBDO |
| 97 | CIFC Funding Ltd | 12555XAN1 | Apr 2025 | 2,000,000 | — | $2.0M | -0.6% | 0.42% | ABS-CBDO |
| 98 | Parallel Ltd | 69917AAL8 | Apr 2025 | 2,000,000 | — | $2.0M | -0.1% | 0.42% | ABS-CBDO |
| 99 | iShares 0-5 Year High Yield Co | SHYG | — | 46,980 | New | $2.0M | — | 0.42% | EC |
| 100 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 2,000,000 | — | $2.0M | -3.1% | 0.42% | DBT |
| 101 | SPDR Bloomberg Short Term High | SJNK | — | 79,365 | New | $2.0M | — | 0.42% | EC |
| 102 | CALPINE CORP | 131347CN4 | Apr 2024 | 2,000,000 | — | $2.0M | +0.9% | 0.42% | DBT |
| 103 | ASSUREDPARTNERS INC | 04621HAW3 | Apr 2025 | 1,980,000 | -5,000 | $2.0M | -0.3% | 0.42% | LON |
| 104 | XPLR INFRAST OPERATING | 65342QAM4 | Apr 2025 | 2,000,000 | — | $2.0M | -1.6% | 0.42% | DBT |
| 105 | CAESARS ENTERTAIN INC | 12768EAG1 | — | 2,000,000 | New | $2.0M | — | 0.42% | LON |
| 106 | ENGINEERED MACHINERY HOL | 26658NAP4 | Jul 2023 | 1,974,490 | -5,102 | $2.0M | -1.2% | 0.42% | LON |
| 107 | Carval CLO LTD | 14686DAE3 | Apr 2025 | 2,000,000 | — | $2.0M | -3.7% | 0.42% | ABS-CBDO |
| 108 | HUB INTERNATIONAL LTD | 44332EAZ9 | — | 1,972,631 | New | $2.0M | — | 0.42% | LON |
| 109 | PREGIS TOPCO LLC | 74045BAC1 | Jul 2023 | 1,959,024 | -5,169 | $2.0M | -1.0% | 0.42% | LON |
| 110 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jul 2023 | 2,000,000 | — | $2.0M | -0.3% | 0.41% | DBT |
| 111 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2025 | 2,000,000 | — | $1.9M | +1.2% | 0.41% | DBT |
| 112 | Elmwood CLO 34 Ltd | 29001NAA5 | Apr 2025 | 2,000,000 | — | $1.9M | -7.5% | 0.41% | ABS-CBDO |
| 113 | Oak Hill Credit | 67113NAE2 | Apr 2025 | 2,000,000 | — | $1.9M | -8.0% | 0.40% | ABS-CBDO |
| 114 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2025 | 2,000,000 | — | $1.9M | -1.8% | 0.40% | DBT |
| 115 | BWX TECHNOLOGIES INC | 05605HAC4 | Apr 2025 | 2,000,000 | — | $1.9M | +0.6% | 0.40% | DBT |
| 116 | Aimco | 00889CAE9 | — | 2,000,000 | New | $1.9M | — | 0.40% | ABS-CBDO |
| 117 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2025 | 2,000,000 | — | $1.9M | -4.0% | 0.40% | DBT |
| 118 | Trimaran CAVU Ltd | 89624HAA9 | Apr 2024 | 1,925,000 | — | $1.9M | -4.0% | 0.40% | ABS-CBDO |
| 119 | Galaxy CLO Ltd | 36322BAA8 | Apr 2025 | 1,875,000 | — | $1.9M | -4.9% | 0.39% | ABS-CBDO |
| 120 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2025 | 2,000,000 | — | $1.8M | -2.2% | 0.39% | DBT |
| 121 | ENERFLEX LTD | 29269RAA3 | Apr 2025 | 1,800,000 | — | $1.8M | -1.5% | 0.39% | DBT |
| 122 | Bowling Green Park CLO LLC | 102875AJ0 | — | 2,000,000 | New | $1.8M | — | 0.39% | ABS-CBDO |
| 123 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jul 2023 | 2,000,000 | — | $1.8M | +0.5% | 0.39% | DBT |
| 124 | Magnetite CLO Ltd | 55954DAG6 | Apr 2025 | 1,900,000 | — | $1.8M | -6.6% | 0.38% | ABS-CBDO |
| 125 | DYNASTY ACQUISITION CO I | 26812CAP1 | Apr 2025 | 1,786,633 | +408,856 | $1.8M | +28.5% | 0.38% | LON |
| 126 | PROAMPAC PG BORROWER LLC | 74274NAL7 | Apr 2024 | 1,775,856 | -1,213,383 | $1.8M | -41.6% | 0.37% | LON |
| 127 | Clover CLO | 18914GAS0 | Apr 2024 | 1,650,000 | — | $1.7M | -2.1% | 0.35% | ABS-CBDO |
| 128 | TRANSDIGM INC | 89364MCB8 | Apr 2025 | 1,605,259 | -4,054 | $1.6M | -0.8% | 0.34% | LON |
| 129 | OHA Loan Funding Ltd | 67110VAJ6 | Apr 2025 | 1,625,000 | — | $1.6M | -6.5% | 0.33% | ABS-CBDO |
| 130 | UKG INC | 90279XAA0 | Apr 2024 | 1,500,000 | — | $1.5M | +0.8% | 0.33% | DBT |
| 131 | Benefit Street Partners CLO Lt | 08182PAE7 | — | 1,625,000 | New | $1.5M | — | 0.33% | ABS-CBDO |
| 132 | Wellington Management CLO | 94958DAA4 | Apr 2024 | 1,510,000 | +510,000 | $1.5M | +44.4% | 0.32% | ABS-CBDO |
| 133 | UNITED AIRLINES INC | 90932RAP9 | Apr 2025 | 1,495,447 | -3,776 | $1.5M | -0.8% | 0.32% | LON |
| 134 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jul 2023 | 2,000,000 | — | $1.5M | -13.0% | 0.32% | DBT |
| 135 | Neuberger Berman CLO Ltd | 64135HAA4 | Jul 2023 | 1,500,000 | — | $1.5M | -2.5% | 0.31% | ABS-CBDO |
| 136 | Flatiron CLO Ltd | 33883NAE2 | Apr 2024 | 1,500,000 | — | $1.5M | -3.2% | 0.31% | ABS-CBDO |
| 137 | GoldenTree Loan Management US | 38137XAL7 | — | 1,575,000 | New | $1.5M | — | 0.31% | ABS-CBDO |
| 138 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2023 | 1,500,000 | — | $1.4M | +0.1% | 0.30% | DBT |
| 139 | Magnetite CLO Ltd | 55953VAE2 | Apr 2025 | 1,475,000 | — | $1.4M | -8.6% | 0.30% | ABS-CBDO |
| 140 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 1,500,000 | — | $1.3M | +2.0% | 0.29% | DBT |
| 141 | OHA Credit Partners Ltd | 67109HAL5 | Apr 2025 | 1,330,000 | +330,000 | $1.3M | +29.2% | 0.28% | ABS-CBDO |
| 142 | Symphony CLO Ltd | 87169VBA2 | Apr 2024 | 1,250,000 | — | $1.3M | -1.3% | 0.27% | ABS-CBDO |
| 143 | Elmwood CLO 17 Ltd | 29003GAE0 | Apr 2025 | 1,275,000 | — | $1.2M | -8.5% | 0.26% | ABS-CBDO |
| 144 | Flatiron CLO Ltd | 33883TAE9 | Apr 2025 | 1,250,000 | — | $1.2M | -8.1% | 0.25% | ABS-CBDO |
| 145 | Neuberger Berman CLO Ltd | 64134DAL0 | — | 1,275,000 | New | $1.2M | — | 0.25% | ABS-CBDO |
| 146 | Diameter Capital CLO | 25255VAA8 | — | 1,200,000 | New | $1.2M | — | 0.25% | ABS-CBDO |
| 147 | Neuberger Berman CLO Ltd | 64134CAA6 | Jul 2023 | 1,200,000 | — | $1.2M | -3.5% | 0.25% | ABS-CBDO |
| 148 | CARNIVAL CORP | P2121YAY4 | Apr 2025 | 1,148,779 | — | $1.1M | -0.6% | 0.24% | LON |
| 149 | PROAMPAC PG BORROWER LLC | 74274NAL7 | Apr 2024 | 1,151,259 | New | $1.1M | — | 0.24% | LON |
| 150 | Magnetite CLO Ltd | 55955VAA8 | Apr 2025 | 1,125,000 | — | $1.1M | -5.3% | 0.23% | ABS-CBDO |
| 151 | Oak Hill Credit | 67706YAE1 | Apr 2025 | 1,175,000 | — | $1.1M | -9.6% | 0.23% | ABS-CBDO |
| 152 | Flatiron CLO Ltd | 33883QAY1 | — | 1,200,000 | New | $1.1M | — | 0.23% | ABS-CBDO |
| 153 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 1,000,000 | — | $1.1M | +0.8% | 0.22% | DBT |
| 154 | RR Ltd | 74980GAJ2 | Apr 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.21% | ABS-CBDO |
| 155 | Palmer Square Loan Funding Ltd | 69690RAA8 | Apr 2025 | 1,000,000 | — | $1.0M | -0.3% | 0.21% | ABS-CBDO |
| 156 | TCI-Flatiron CLO Ltd | 87230BAH7 | Apr 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.21% | ABS-CBDO |
| 157 | Oak Hill Credit | 67115XAE8 | Apr 2024 | 1,000,000 | — | $1.0M | -3.7% | 0.21% | ABS-CBDO |
| 158 | GoldenTree Loan Management US | 38139GAA6 | Jul 2023 | 1,000,000 | — | $1.0M | -1.8% | 0.21% | ABS-CBDO |
| 159 | CIFC Funding Ltd | 12570YAA8 | — | 1,000,000 | New | $1000K | — | 0.21% | ABS-CBDO |
| 160 | Octagon Investment Partners 54 | 67577FAA6 | Jul 2023 | 1,000,000 | — | $999K | -0.3% | 0.21% | ABS-CBDO |
| 161 | Magnetite CLO Ltd | 55955JAE7 | Apr 2025 | 1,000,000 | — | $995K | -4.2% | 0.21% | ABS-CBDO |
| 162 | Beechwood Park CLO Ltd. | 07355VAL1 | Apr 2024 | 1,000,000 | — | $995K | -1.3% | 0.21% | ABS-CBDO |
| 163 | East West Investment Managemen | 27581MAA9 | Jul 2023 | 1,000,000 | — | $992K | -1.4% | 0.21% | ABS-CBDO |
| 164 | BOOST NEWCO BORROWER LLC | 92943EAG1 | — | 990,000 | New | $989K | — | 0.21% | LON |
| 165 | Benefit Street Partners CLO Lt | 08186FAE5 | Apr 2025 | 1,000,000 | — | $988K | -1.8% | 0.21% | ABS-CBDO |
| 166 | Palmer Square Loan Funding Ltd | 69702XAE3 | Apr 2025 | 1,000,000 | — | $986K | -2.0% | 0.21% | ABS-CBDO |
| 167 | BAUSCH + LOMB CORP | N/A | Jul 2023 | 994,885 | New | $985K | — | 0.21% | LON |
| 168 | Harbor Park CLO Ltd | 41154YAA1 | Jul 2023 | 1,000,000 | — | $985K | -1.9% | 0.21% | ABS-CBDO |
| 169 | Neuberger Berman CLO Ltd | 64133XAL7 | — | 1,050,000 | New | $979K | — | 0.21% | ABS-CBDO |
| 170 | Palmer Square Loan Funding Ltd | 69703HAA5 | Apr 2025 | 1,000,000 | — | $977K | -3.4% | 0.21% | ABS-CBDO |
| 171 | ELANCO ANIMAL HEALTH INC | 28414BAF3 | Apr 2025 | 979,523 | -3,004,055 | $975K | -75.5% | 0.21% | LON |
| 172 | Birch Grove CLO Ltd. | 09090NAE1 | — | 1,000,000 | New | $970K | — | 0.21% | ABS-CBDO |
| 173 | GoldenTree Loan Management US | 38138YAG5 | — | 1,000,000 | New | $966K | — | 0.21% | ABS-CBDO |
| 174 | Oak Hill Credit | 67115MAE2 | Apr 2025 | 1,000,000 | — | $966K | -6.8% | 0.21% | ABS-CBDO |
| 175 | Clover CLO | 00142DAJ9 | Jul 2023 | 1,000,000 | — | $961K | -5.0% | 0.20% | ABS-CBDO |
| 176 | APPLE BIDCO LLC | 48254EAG6 | — | 967,425 | New | $958K | — | 0.20% | LON |
| 177 | Clover CLO | 18915FAJ1 | Apr 2025 | 1,000,000 | — | $954K | -5.1% | 0.20% | ABS-CBDO |
| 178 | Benefit Street Partners CLO Lt | 08187AAE5 | — | 1,000,000 | New | $945K | — | 0.20% | ABS-CBDO |
| 179 | GoldenTree Loan Management US | 38136HAN9 | Jul 2023 | 1,000,000 | — | $925K | -6.1% | 0.20% | ABS-CBDO |
| 180 | MAJORDRIVE HOLDINGS IV L | 56085UAC7 | Apr 2025 | 989,796 | -2,551 | $921K | -6.0% | 0.20% | LON |
| 181 | NOURYON FINANCE BV | N8232NAL1 | Apr 2025 | 924,886 | -14,205 | $920K | -3.0% | 0.20% | LON |
| 182 | OREGON TOOL LUX LP | L7266PAE5 | — | 1,165,579 | New | $873K | — | 0.19% | LON |
| 183 | OCP CLO Ltd | 67570GAC7 | — | 1,000,000 | New | $862K | — | 0.18% | ABS-CBDO |
| 184 | Aimco | 00900UAG9 | Apr 2025 | 825,000 | — | $802K | -6.2% | 0.17% | ABS-CBDO |
| 185 | GATES CORPORATION | 36740UAY8 | Apr 2025 | 748,120 | -1,880 | $743K | -1.2% | 0.16% | LON |
| 186 | IRB HOLDING CORP | 44988LAL1 | Apr 2025 | 726,241 | -4,001,820 | $722K | -84.8% | 0.15% | LON |
| 187 | IRIS HOLDING INC | 46271BAB6 | Apr 2025 | 761,421 | — | $718K | -2.5% | 0.15% | LON |
| 188 | IRIS HOLDING INC | 46271BAB6 | Apr 2025 | 723,350 | New | $682K | — | 0.14% | LON |
| 189 | ENGINEERED MACHINERY HOL | 26658NAQ2 | Apr 2024 | 600,000 | — | $593K | -1.8% | 0.13% | LON |
| 190 | Sixth Street CLO LTD. | 83011MAA2 | Jul 2023 | 500,000 | — | $494K | -2.0% | 0.10% | ABS-CBDO |
| 191 | Magnetite CLO Ltd | 55952GAA4 | Jul 2023 | 500,000 | — | $494K | -1.9% | 0.10% | ABS-CBDO |
| 192 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jul 2023 | 500,000 | — | $489K | +0.4% | 0.10% | DBT |
| 193 | Barrow Hanley CLO LTD | 06875TAE5 | — | 500,000 | New | $479K | — | 0.10% | ABS-CBDO |
| 194 | Rad CLO 12 Ltd | 75009QAA3 | Jul 2023 | 500,000 | — | $478K | -5.2% | 0.10% | ABS-CBDO |
| 195 | Point Au Roche Park CLO, Ltd | 73052WAA1 | Jul 2023 | 370,000 | — | $360K | -3.5% | 0.08% | ABS-CBDO |
| 196 | SAVOR ACQUISITION INC | 80536AAC6 | — | 258,621 | New | $258K | — | 0.05% | LON |
| 197 | NOURYON FINANCE BV | N8232NAL1 | Apr 2025 | 248,626 | New | $247K | — | 0.05% | LON |
| 198 | BOMBARDIER RECREATIONAL | 09776MAM6 | Jul 2023 | 212,534 | — | $209K | -1.7% | 0.04% | LON |
| 199 | OREGON TOOL LUX LP | 68610BAA2 | — | 397,800 | New | $207K | — | 0.04% | DBT |
| 200 | CLUBCORP HOLDINGS INC | 18948TAF0 | Apr 2024 | 112,751 | New | $113K | — | 0.02% | LON |
| 201 | Eagle Point Credit Co Inc | ECC | Jul 2023 | 1,905 | — | $15K | -11.5% | 0.00% | EC |
| 202 | HUB INTERNATIONAL LTD | 44332EAZ9 | — | 4,956 | New | $5K | — | 0.00% | LON |
| ✕ | TEMPO ACQUISITION LLC | 88023HAH3 | — | 5,047,302 | Exited | $5.1M | — | — | — |
| ✕ | BJ'S WHOLESALE CLUB INC | 09179FAX0 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 92943EAE6 | — | 3,990,000 | Exited | $4.0M | — | — | — |
| ✕ | ARAMARK SERVICES INC | 03852JAR2 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | FILTRATION GROUP CORP | 31732FAR7 | — | 3,971,782 | Exited | $4.0M | — | — | — |
| ✕ | APPLE BIDCO LLC | 48254EAF8 | — | 3,969,849 | Exited | $4.0M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | C7052BAL8 | — | 3,990,000 | Exited | $4.0M | — | — | — |
| ✕ | QUIKRETE HOLDINGS INC | 74839XAJ8 | — | 3,916,784 | Exited | $3.9M | — | — | — |
| ✕ | Regatta XX Funding Ltd | 75884YAK4 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | WAND NEWCO 3 INC | 93369PAL8 | — | 3,062,735 | Exited | $3.1M | — | — | — |
| ✕ | Thayer Park CLO, Ltd. | 883310AL8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | MIC GLEN LLC | 55304PAB7 | — | 2,957,529 | Exited | $3.0M | — | — | — |
| ✕ | ACRISURE LLC | 00488PAU9 | — | 2,731,431 | Exited | $2.7M | — | — | — |
| ✕ | Symphony CLO Ltd | 87190GAC5 | — | 2,538,716 | Exited | $2.5M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | RR Ltd | 75009EAA0 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26251LAC8 | — | 2,074,924 | Exited | $2.1M | — | — | — |
| ✕ | Clover CLO | 00141YAJ4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | RR Ltd | 74989MAA9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Morgan Stanley Eaton Vance CLO | 61773KAA0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332EAY2 | — | 1,982,544 | Exited | $2.0M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAA5 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | US FOODS INC | 90290MAE1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AF4 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AG6 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | Oak Hill Credit | 67707FAL5 | — | 1,785,000 | Exited | $1.8M | — | — | — |
| ✕ | Unity-Peace Park CLO, Ltd. | 913319AA7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Symphony CLO Ltd | 87168LAA6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64134RAL9 | — | 1,325,000 | Exited | $1.3M | — | — | — |
| ✕ | Regatta XXVIII Funding Ltd. | 75901PAA4 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Aimco | 00889CAA7 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64130QAL5 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Eaton Vance CDO Ltd | 278301AG1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Elmwood CLO 21 Ltd | 29002DAG3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64133DAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64134HAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | RR Ltd | 74983BAA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | GoldenTree Loan Management US | 38137XAG8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Oak Hill Credit | 67707DAG1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Symphony CLO Ltd | 87167RAA4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OCP CLO Ltd | 670897AA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZR7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ICON LUXEMBOURG SARL | L5000DAE7 | — | 563,318 | Exited | $0.6M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | OT MERGER CORP | 688777AA9 | — | 1,000,000 | Exited | $0.4M | — | — | — |
| ✕ | OCP CLO Ltd | 670884AE5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 208,333 | Exited | $0.2M | — | — | — |
| ✕ | PRA HEALTH SCIENCES INC | L5000DAF4 | — | 140,351 | Exited | $0.1M | — | — | — |