Holdings (Monthly)
Guide ↗
Pacer Aristotle Pacific Floating Rate High Income ETF
· Pacer Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS03 | Jul 2023 | 33,861,323 | $33.9M | 5.49% | STIV |
| 2 | APPLE BIDCO LLC | 48254EAG6 | Jan 2026 | 6,914,376 | $6.9M | 1.12% | LON |
| 3 | QUIKRETE HOLDINGS INC | 74839XAM1 | Jan 2026 | 6,857,566 | $6.9M | 1.11% | LON |
| 4 | FERTITTA ENTERTAINMENT L | 31556PAB3 | Jul 2023 | 6,631,296 | $6.6M | 1.07% | LON |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jul 2023 | 6,502,290 | $6.5M | 1.05% | STIV |
| 6 | EPICOR SOFTWARE CORP | 29426NAZ7 | Apr 2025 | 6,380,204 | $6.3M | 1.03% | LON |
| 7 | ALLIED UNIVERSAL HOLDCO | 01957TAX5 | Jan 2026 | 6,234,375 | $6.3M | 1.01% | LON |
| 8 | UKG INC | 89841EAB1 | Apr 2024 | 5,930,138 | $5.8M | 0.94% | LON |
| 9 | HUB INTERNATIONAL LTD | 44332EAZ9 | Jan 2026 | 5,637,902 | $5.6M | 0.91% | LON |
| 10 | APPLIED SYSTEMS INC | 03827FBD2 | Apr 2024 | 5,437,762 | $5.4M | 0.88% | LON |
| 11 | SPX FLOW INC | 78470DAW8 | Jan 2026 | 5,272,617 | $5.3M | 0.86% | LON |
| 12 | CQP HOLDCO LP | 12657QAF0 | Jan 2026 | 5,115,145 | $5.1M | 0.83% | LON |
| 13 | Rad CLO 12 Ltd | 75009PAJ6 | Jan 2026 | 5,000,000 | $5.0M | 0.82% | ABS-CBDO |
| 14 | Neuberger Berman CLO Ltd | 64132YBE1 | Jan 2026 | 5,000,000 | $5.0M | 0.81% | ABS-CBDO |
| 15 | ARES CLO Ltd | 04016PAS7 | Jan 2026 | 5,000,000 | $5.0M | 0.81% | ABS-CBDO |
| 16 | Voya CLO Ltd | 92918HAT7 | Jan 2026 | 5,000,000 | $5.0M | 0.81% | ABS-CBDO |
| 17 | Benefit Street Partners CLO Lt | 08182DAN4 | Jan 2026 | 5,000,000 | $5.0M | 0.81% | ABS-CBDO |
| 18 | 1011778 BC ULC | C6901LAM9 | Apr 2025 | 5,015,209 | $5.0M | 0.81% | LON |
| 19 | FCG ACQUISITIONS INC | 30260UAK1 | Jan 2026 | 4,973,971 | $5.0M | 0.81% | LON |
| 20 | BLERIOT US BIDCO INC | 09353TAJ9 | Jan 2026 | 4,974,811 | $5.0M | 0.81% | LON |
| 21 | BCPE PEQUOD BUYER INC | 05624AAB8 | Jan 2026 | 4,980,019 | $5.0M | 0.81% | LON |
| 22 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jan 2026 | 4,950,000 | $5.0M | 0.80% | LON |
| 23 | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | Jul 2023 | 4,934,823 | $4.9M | 0.80% | LON |
| 24 | CHARIOT BUYER LLC | 15963CAE6 | Jan 2026 | 4,934,297 | $4.9M | 0.80% | LON |
| 25 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Apr 2025 | 4,923,456 | $4.9M | 0.80% | LON |
| 26 | WEC US HOLDINGS INC | 92943LAC4 | Apr 2024 | 4,927,469 | $4.9M | 0.80% | LON |
| 27 | WHATABRANDS LLC | 96244UAJ6 | Apr 2025 | 4,915,250 | $4.9M | 0.80% | LON |
| 28 | MADISON IAQ LLC | 55759VAB4 | Jul 2023 | 4,903,454 | $4.9M | 0.80% | LON |
| 29 | CORELOGIC INC | 21870FBA6 | Apr 2024 | 4,910,359 | $4.9M | 0.80% | LON |
| 30 | BAUSCH + LOMB CORP | N/A | Jul 2023 | 4,835,991 | $4.9M | 0.79% | LON |
| 31 | GOAT HOLDCO LLC | 38021CAC2 | Jan 2026 | 4,838,710 | $4.8M | 0.79% | LON |
| 32 | POLARIS NEWCO LLC | 73108RAB4 | Jul 2023 | 5,151,409 | $4.8M | 0.77% | LON |
| 33 | MEDLINE BORROWER LP | 58503UAJ2 | Jan 2026 | 4,727,205 | $4.7M | 0.77% | LON |
| 34 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 4,750,000 | $4.7M | 0.77% | LON |
| 35 | WAND NEWCO 3 INC | 93369PAM6 | Jan 2026 | 4,718,094 | $4.7M | 0.77% | LON |
| 36 | ATHENAHEALTH GROUP INC | 04686RAB9 | Jul 2023 | 4,755,655 | $4.7M | 0.76% | LON |
| 37 | DYNASTY ACQUISITION CO I | 26812CAN6 | Apr 2025 | 4,661,800 | $4.7M | 0.76% | LON |
| 38 | SEAWORLD PARKS & ENTERTA | 78488CAL4 | Apr 2025 | 4,638,352 | $4.6M | 0.75% | LON |
| 39 | STUBHUB HOLDCO SUB LLC | 74530DAH8 | Jan 2026 | 4,623,337 | $4.6M | 0.75% | LON |
| 40 | APEX GROUP TREASURY LLC | G0472CAK1 | Jan 2026 | 4,974,937 | $4.6M | 0.75% | LON |
| 41 | TEMPO ACQUISITION LLC | 88023HAJ9 | Jan 2026 | 5,001,816 | $4.6M | 0.75% | LON |
| 42 | SAVOR ACQUISITION INC | 80536AAB8 | Jan 2026 | 4,546,121 | $4.6M | 0.74% | LON |
| 43 | DOOSAN BOBCAT NORTH | 18143EAL3 | Apr 2025 | 4,426,402 | $4.4M | 0.72% | LON |
| 44 | PYE-BARKER FIRE & SAFETY | 69380SAB9 | Jan 2026 | 4,350,000 | $4.4M | 0.71% | LON |
| 45 | EMRLD BORROWER LP | 26872NAC3 | Apr 2024 | 4,262,243 | $4.3M | 0.69% | LON |
| 46 | MOTION FINCO SARL | N/A | Jul 2023 | 4,945,249 | $4.2M | 0.69% | LON |
| 47 | ACRISURE LLC | 00488PAV7 | Apr 2025 | 4,206,894 | $4.2M | 0.68% | LON |
| 48 | Golub Capital Partners CLO, LT | 38181AAA6 | Jan 2026 | 4,000,000 | $4.0M | 0.65% | ABS-CBDO |
| 49 | ALTERRA MOUNTAIN COMPANY | 46124CAU1 | Jan 2026 | 3,990,000 | $4.0M | 0.65% | LON |
| 50 | TRQ SALES LLC | 89776TAB7 | Jan 2026 | 4,000,000 | $4.0M | 0.65% | LON |
| 51 | X CORP | 90184NAG3 | Jan 2026 | 3,979,487 | $4.0M | 0.64% | LON |
| 52 | TRANSDIGM INC | 89364MCA0 | Apr 2024 | 3,944,950 | $3.9M | 0.64% | LON |
| 53 | INDICOR LLC | 77669LAK9 | Apr 2025 | 3,931,596 | $3.9M | 0.64% | LON |
| 54 | SIX FLAGS ENTERTAINME | 15018LAN1 | Apr 2025 | 3,935,013 | $3.9M | 0.63% | LON |
| 55 | CUBE A&D BUYER INC | 22971EAD0 | Jan 2026 | 3,870,799 | $3.9M | 0.63% | LON |
| 56 | FILTRATION GROUP CORP | 31732FAX4 | Jan 2026 | 3,793,842 | $3.8M | 0.62% | LON |
| 57 | CHART INDUSTRIES INC | 16115EAT4 | Apr 2025 | 3,791,653 | $3.8M | 0.62% | LON |
| 58 | GOLDEN STATE FOODS LLC | 38121NAC7 | Apr 2025 | 3,458,196 | $3.5M | 0.56% | LON |
| 59 | GATES CORPORATION | 36740UAX0 | Apr 2025 | 3,448,398 | $3.5M | 0.56% | LON |
| 60 | CROSBY US ACQUISITION CORP | 22739PAP1 | Apr 2025 | 3,441,328 | $3.4M | 0.56% | LON |
| 61 | CORE & MAIN LP | 40416VAH8 | Apr 2025 | 3,437,769 | $3.4M | 0.56% | LON |
| 62 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 3,000,000 | $3.2M | 0.52% | DBT |
| 63 | CENTRAL PARENT LLC | 15477BAE7 | Apr 2025 | 3,950,006 | $3.2M | 0.52% | LON |
| 64 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 3,000,000 | $3.2M | 0.51% | DBT |
| 65 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jan 2026 | 3,000,000 | $3.1M | 0.51% | DBT |
| 66 | AVOLON TLB BORROWER 1 US | 05400KAJ9 | Jul 2023 | 3,107,667 | $3.1M | 0.51% | LON |
| 67 | X CORP | 90184NAK4 | Jan 2026 | 3,000,000 | $3.1M | 0.50% | LON |
| 68 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 3,000,000 | $3.1M | 0.50% | DBT |
| 69 | XPLR INFRAST OPERATING | 65342QAM4 | Apr 2025 | 3,000,000 | $3.1M | 0.50% | DBT |
| 70 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Apr 2025 | 3,000,000 | $3.1M | 0.50% | DBT |
| 71 | UBS GROUP AG | 225401BJ6 | Jan 2026 | 3,000,000 | $3.1M | 0.50% | DBT |
| 72 | Magnetite CLO Ltd | 55956FAA2 | Jan 2026 | 3,000,000 | $3.1M | 0.49% | ABS-CBDO |
| 73 | Aimco | 00140PAJ4 | Apr 2025 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 74 | Elmwood CLO 24 Ltd | 29002NAE6 | Apr 2025 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 75 | Elmwood CLO V Ltd | 29003BAW1 | Jan 2026 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 76 | Benefit Street Partners CLO Lt | 08186VAU4 | Jan 2026 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 77 | Oak Hill Credit Partners | 67116BAG0 | Apr 2025 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 78 | Magnetite CLO Ltd | 55955CAG7 | Apr 2025 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 79 | PFI LOWER MIDCO LLC | N/A | Jul 2023 | 3,000,000 | $3.0M | 0.49% | LON |
| 80 | CIFC Funding Ltd | 12548RAH7 | Jan 2026 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 81 | Magnetite CLO Ltd | 55954YAW5 | Jan 2026 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 82 | Neuberger Berman CLO Ltd | 64134WAL8 | Apr 2025 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 83 | Elmwood CLO XI Ltd | 29002MAE8 | Jan 2026 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 84 | Magnetite CLO Ltd | 55954EBE8 | Apr 2024 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 85 | Pikes Peak CLO | 72133BAC8 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | ABS-CBDO |
| 86 | PEER HOLDING III BV | N/A | Jul 2023 | 2,964,774 | $3.0M | 0.48% | LON |
| 87 | Elmwood CLO 25 Ltd | 29001CAA9 | Jan 2026 | 2,930,000 | $3.0M | 0.48% | ABS-CBDO |
| 88 | CAESARS ENTERTAIN INC | 12768EAH9 | Apr 2025 | 2,957,337 | $2.9M | 0.48% | LON |
| 89 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2026 | 3,000,000 | $2.9M | 0.48% | DBT |
| 90 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2025 | 3,000,000 | $2.9M | 0.48% | DBT |
| 91 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Apr 2024 | 2,893,609 | $2.9M | 0.47% | LON |
| 92 | RIVIAN HLD/AUTO LLC | 76954LAD1 | Jan 2026 | 3,000,000 | $2.8M | 0.46% | DBT |
| 93 | SKYMILES IP LTD | 24736CBT0 | Jan 2026 | 2,743,125 | $2.8M | 0.45% | LON |
| 94 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 3,000,000 | $2.7M | 0.45% | DBT |
| 95 | PRE-PAID LEGAL SERVICES | 74006LAS1 | Jan 2026 | 2,875,728 | $2.7M | 0.44% | LON |
| 96 | Elmwood CLO 23 Ltd | 29004AAG7 | Jan 2026 | 2,500,000 | $2.5M | 0.41% | ABS-CBDO |
| 97 | Rad CLO Ltd | 75009GAJ6 | Jan 2026 | 2,500,000 | $2.5M | 0.41% | ABS-CBDO |
| 98 | Elmwood CLO 22 Ltd | 29001YAJ2 | Jan 2026 | 2,500,000 | $2.5M | 0.41% | ABS-CBDO |
| 99 | ENGINEERED MACHINERY HOL | 26658NAT6 | Jan 2026 | 2,451,171 | $2.5M | 0.40% | LON |
| 100 | ORACLE CORP | 68389XCU7 | Jan 2026 | 3,000,000 | $2.4M | 0.39% | DBT |
| 101 | Neuberger Berman CLO Ltd | 64134EAL8 | Apr 2025 | 2,400,000 | $2.4M | 0.39% | ABS-CBDO |
| 102 | PAREXEL INTL CORP | 71911KAF1 | Jan 2026 | 2,362,325 | $2.4M | 0.38% | LON |
| 103 | MAJORDRIVE HOLDINGS IV L | 56085UAB9 | Apr 2024 | 2,438,665 | $2.3M | 0.38% | LON |
| 104 | TK ELEVATOR US NEWCO INC | N/A | Jul 2023 | 2,301,751 | $2.3M | 0.37% | LON |
| 105 | PERATON CORP | 71360HAB3 | Jul 2023 | 2,420,640 | $2.2M | 0.36% | LON |
| 106 | iShares iBoxx $ High Yield Cor | HYG | Jul 2023 | 27,002 | $2.2M | 0.36% | EC |
| 107 | State Street SPDR Bloomberg Hi | JNK | Jul 2023 | 22,196 | $2.2M | 0.35% | EC |
| 108 | Oak Hill Credit Partners | 67102UAK5 | Jan 2026 | 2,150,000 | $2.2M | 0.35% | ABS-CBDO |
| 109 | Neuberger Berman CLO Ltd | 64132PAN1 | Jan 2026 | 2,125,000 | $2.1M | 0.35% | ABS-CBDO |
| 110 | TK ELEVATOR US NEWCO INC | N/A | Jul 2023 | 2,137,357 | $2.1M | 0.35% | LON |
| 111 | OCP CLO Ltd | 67120BAA7 | Jan 2026 | 2,090,000 | $2.1M | 0.34% | ABS-CBDO |
| 112 | OREGON TOOL LUX LP | L7266PAE5 | Jan 2026 | 3,141,777 | $2.1M | 0.33% | LON |
| 113 | Flatiron CLO Ltd | 33883VAA2 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 114 | Oak Hill Credit Partners | 67707NAA2 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 115 | Aimco | 00889CAE9 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 116 | Oak Hill Credit Partners | 67113NAE2 | Apr 2025 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 117 | Elmwood CLO 34 Ltd | 29001NAA5 | Apr 2025 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 118 | iShares 0-5 Year High Yield Co | SHYG | Jan 2026 | 46,980 | $2.0M | 0.33% | EC |
| 119 | GoldenTree Loan Management US | 38139YAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 120 | State Street SPDR Bloomberg Sh | SJNK | Jan 2026 | 79,365 | $2.0M | 0.33% | EC |
| 121 | Magnetite CLO Ltd | 55952AAU3 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 122 | PIONEER ACQUISITIONCO LL | 72353SAB6 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | LON |
| 123 | Aimco | 00900KAG1 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 124 | CIFC Funding Ltd | 12555XAN1 | Apr 2025 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 125 | OCP CLO Ltd | 67097QAN5 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 126 | Neuberger Berman CLO Ltd | 64131RAQ1 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 127 | LC AHAB US Bidco T/L B (01/26) | N/A | Jul 2023 | 2,000,000 | $2.0M | 0.33% | LON |
| 128 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jul 2023 | 2,000,000 | $2.0M | 0.32% | DBT |
| 129 | Parallel Ltd | 69917AAL8 | Apr 2025 | 2,000,000 | $2.0M | 0.32% | ABS-CBDO |
| 130 | OPAL US LLC | N/A | Jul 2023 | 1,995,000 | $2.0M | 0.32% | LON |
| 131 | CHEMOURS CO | 16384YAM9 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | LON |
| 132 | Carval CLO LTD | 14686DAE3 | Apr 2025 | 2,000,000 | $2.0M | 0.32% | ABS-CBDO |
| 133 | HYPERION REFINANCE SARL | G4712JBB7 | Jan 2026 | 1,990,000 | $2.0M | 0.32% | LON |
| 134 | Magnetite CLO Ltd | 55955VAA8 | Apr 2025 | 1,955,000 | $2.0M | 0.32% | ABS-CBDO |
| 135 | ALLWYN ENTERTAINMENT FIN | 02008EAE7 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | LON |
| 136 | BWX TECHNOLOGIES INC | 05605HAC4 | Apr 2025 | 2,000,000 | $2.0M | 0.32% | DBT |
| 137 | PREGIS TOPCO LLC | 74045BAG2 | Jan 2026 | 1,944,332 | $2.0M | 0.32% | LON |
| 138 | Bowling Green Park CLO LLC | 102875AJ0 | Jan 2026 | 2,000,000 | $1.9M | 0.32% | ABS-CBDO |
| 139 | Trimaran CAVU Ltd | 89624HAA9 | Apr 2024 | 1,925,000 | $1.9M | 0.31% | ABS-CBDO |
| 140 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2025 | 2,000,000 | $1.9M | 0.31% | DBT |
| 141 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jul 2023 | 2,000,000 | $1.9M | 0.31% | DBT |
| 142 | Magnetite CLO Ltd | 55954DAG6 | Apr 2025 | 1,900,000 | $1.9M | 0.31% | ABS-CBDO |
| 143 | Galaxy CLO Ltd | 36322BAA8 | Apr 2025 | 1,875,000 | $1.9M | 0.31% | ABS-CBDO |
| 144 | Oak Hill Credit Partners | 67112TAJ9 | Jan 2026 | 1,860,000 | $1.9M | 0.31% | ABS-CBDO |
| 145 | Elmwood CLO 37 Ltd | 29004WAA2 | Jan 2026 | 1,855,000 | $1.9M | 0.30% | ABS-CBDO |
| 146 | Wellington Management CLO | 94957KAE1 | Jan 2026 | 1,825,000 | $1.9M | 0.30% | ABS-CBDO |
| 147 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 2,000,000 | $1.9M | 0.30% | DBT |
| 148 | MH SUB I LLC | 45567YAN5 | Jan 2026 | 2,000,000 | $1.8M | 0.30% | LON |
| 149 | DYNASTY ACQUISITION CO I | 26812CAP1 | Apr 2025 | 1,773,200 | $1.8M | 0.29% | LON |
| 150 | Eldridge CLO Ltd | 284913AJ9 | Jan 2026 | 1,750,000 | $1.8M | 0.29% | ABS-CBDO |
| 151 | AZURIA WATER SOLUTN INC | N/A | Jul 2023 | 1,764,706 | $1.8M | 0.28% | LON |
| 152 | Hologic (1/26) (USD) T/L B | N/A | Jul 2023 | 1,750,000 | $1.7M | 0.28% | LON |
| 153 | ICG US CLO Ltd | 44934EAA6 | Jan 2026 | 1,675,000 | $1.7M | 0.27% | ABS-CBDO |
| 154 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2025 | 2,000,000 | $1.7M | 0.27% | DBT |
| 155 | Neuberger Berman CLO Ltd | 64134DAL0 | Jan 2026 | 1,670,000 | $1.7M | 0.27% | ABS-CBDO |
| 156 | Clover CLO | 18914GAS0 | Apr 2024 | 1,650,000 | $1.6M | 0.27% | ABS-CBDO |
| 157 | OHA Loan Funding Ltd | 67110VAJ6 | Apr 2025 | 1,625,000 | $1.6M | 0.27% | ABS-CBDO |
| 158 | PROAMPAC PG BORROWER LLC | 74274NAL7 | Apr 2024 | 1,630,413 | $1.6M | 0.26% | LON |
| 159 | Benefit Street Partners CLO Lt | 08182PAE7 | Jan 2026 | 1,625,000 | $1.6M | 0.26% | ABS-CBDO |
| 160 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jul 2023 | 2,000,000 | $1.6M | 0.26% | DBT |
| 161 | TRANSDIGM INC | 89364MCF9 | Jan 2026 | 1,597,202 | $1.6M | 0.26% | LON |
| 162 | Elmwood CLO 28 Ltd | 29003PAA8 | Jan 2026 | 1,550,000 | $1.6M | 0.25% | ABS-CBDO |
| 163 | COLUMBUS MCKINNON CORP | 19933MAS2 | Jan 2026 | 1,550,000 | $1.5M | 0.25% | LON |
| 164 | Wellington Management CLO | 94958DAA4 | Apr 2024 | 1,510,000 | $1.5M | 0.25% | ABS-CBDO |
| 165 | OCP CLO Ltd | 67113LBC9 | Jan 2026 | 1,500,000 | $1.5M | 0.25% | ABS-CBDO |
| 166 | CHRYSAOR BIDCO SARL | N/A | Jul 2023 | 1,496,250 | $1.5M | 0.24% | LON |
| 167 | UKG INC | 90279XAA0 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 168 | Hillenbrand 1/26 (USD) Cov-Lite | N/A | Jul 2023 | 1,500,000 | $1.5M | 0.24% | LON |
| 169 | OVG BUSINESS SERVICES | 62955EAJ3 | Jan 2026 | 1,496,212 | $1.5M | 0.24% | LON |
| 170 | Magnetite CLO Ltd | 55953VAE2 | Apr 2025 | 1,475,000 | $1.5M | 0.24% | ABS-CBDO |
| 171 | CAESARS ENTERTAIN INC | 12768EAG1 | Jan 2026 | 1,484,765 | $1.5M | 0.24% | LON |
| 172 | AMYNTA AGENCY BORROWER | 57810JAN8 | Jan 2026 | 1,481,640 | $1.5M | 0.24% | LON |
| 173 | Neuberger Berman CLO Ltd | 64135UAA5 | Jan 2026 | 1,395,000 | $1.4M | 0.23% | ABS-CBDO |
| 174 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 1,500,000 | $1.4M | 0.23% | DBT |
| 175 | OHA Credit Partners Ltd | 67109HAL5 | Apr 2025 | 1,330,000 | $1.3M | 0.22% | ABS-CBDO |
| 176 | Oak Hill Credit Partners | 67121JAA9 | Jan 2026 | 1,275,000 | $1.3M | 0.21% | ABS-CBDO |
| 177 | Elmwood CLO 17 Ltd | 29003GAE0 | Apr 2025 | 1,275,000 | $1.3M | 0.21% | ABS-CBDO |
| 178 | Magnetite CLO Ltd | 55956BAA1 | Jan 2026 | 1,260,000 | $1.3M | 0.21% | ABS-CBDO |
| 179 | PROAMPAC PG BORROWER LLC | 74274NAL7 | Apr 2024 | 1,274,528 | $1.3M | 0.21% | LON |
| 180 | ELEMENT SOLUTIONS INC | N/A | Jul 2023 | 1,250,000 | $1.3M | 0.20% | LON |
| 181 | OPENLANE INC | 68373AAD5 | Jan 2026 | 1,250,000 | $1.3M | 0.20% | LON |
| 182 | Symphony CLO Ltd | 87169VBA2 | Apr 2024 | 1,250,000 | $1.3M | 0.20% | ABS-CBDO |
| 183 | Flatiron CLO Ltd | 33883TAE9 | Apr 2025 | 1,250,000 | $1.2M | 0.20% | ABS-CBDO |
| 184 | ELLUCIAN HOLDINGS INC | 28917XAB6 | Jan 2026 | 1,246,859 | $1.2M | 0.20% | LON |
| 185 | DAWN BIDCO LLC | 23923YAB7 | Jan 2026 | 1,250,000 | $1.2M | 0.20% | LON |
| 186 | Diameter Capital CLO | 25255VAA8 | Jan 2026 | 1,200,000 | $1.2M | 0.20% | ABS-CBDO |
| 187 | Oak Hill Credit Partners | 67706YAE1 | Apr 2025 | 1,175,000 | $1.2M | 0.19% | ABS-CBDO |
| 188 | Flatiron CLO Ltd | 33883QAY1 | Jan 2026 | 1,200,000 | $1.2M | 0.19% | ABS-CBDO |
| 189 | Invesco CLO LTD | 46146KAJ2 | Jan 2026 | 1,180,000 | $1.2M | 0.19% | ABS-CBDO |
| 190 | PRO MACH GROUP INC | 74273JAL7 | Jan 2026 | 1,150,000 | $1.2M | 0.19% | LON |
| 191 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Jan 2026 | 1,050,000 | $1.0M | 0.17% | LON |
| 192 | Neuberger Berman CLO Ltd | 64133XAL7 | Jan 2026 | 1,050,000 | $1.0M | 0.17% | ABS-CBDO |
| 193 | Arini US CLO Limited | 04039DAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 194 | Neuberger Berman CLO Ltd | 640973AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 195 | ICON PARENT INC | N/A | Jul 2023 | 1,026,522 | $1.0M | 0.16% | LON |
| 196 | Oak Hill Credit Partners | 67115MAE2 | Apr 2025 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 197 | Benefit Street Partners CLO Lt | 08186WAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 198 | Diameter Capital CLO | 25255XAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 199 | Captree Park CLO Ltd | 14074FAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 200 | Trinitas CLO Ltd | 89642WAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 201 | Elmwood CLO 38 Ltd | 289909AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 202 | Benefit Street Partners CLO Lt | 08186FAE5 | Apr 2025 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 203 | CIFC Funding Ltd | 12570YAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 204 | Magnetite CLO Ltd | 55955JAE7 | Apr 2025 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 205 | Bryant Park Funding Ltd | 117914AA9 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 206 | Oak Hill Credit Partners | 67115XAE8 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 207 | GoldenTree Loan Management US | 38138YAG5 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 208 | COORSTECK INC | 21702EAF3 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | LON |
| 209 | Garnet CLO Ltd | 36626AAE5 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 210 | SNACKING INVESTMENTS US | N/A | Jul 2023 | 1,000,000 | $1.0M | 0.16% | LON |
| 211 | Ocean Trails CLO | 674914AA4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 212 | Blue Owl BSL CLO Ltd | 09580PAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 213 | PROPULSION BC FINCO SARL | N/A | Jul 2023 | 1,000,000 | $1.0M | 0.16% | LON |
| 214 | BioMarin Pharmaceutical T/L B (1/26) | N/A | Jul 2023 | 1,000,000 | $1.0M | 0.16% | LON |
| 215 | Clover CLO | 18915FAJ1 | Apr 2025 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 216 | PACIFIC BELLS LLC | 69403HAN0 | Jan 2026 | 997,500 | $1.0M | 0.16% | LON |
| 217 | Palmer Square Loan Funding Ltd | 69690RAA8 | Apr 2025 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 218 | Madison Park Funding Ltd | 55822LAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 219 | Palmer Square Loan Funding Ltd | 69703HAA5 | Apr 2025 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 220 | JONES DESLAURIERS INSURA | C4900AAP2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | LON |
| 221 | Palmer Square Loan Funding Ltd | 69702XAE3 | Apr 2025 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 222 | Octagon Investment Partners 54 | 67577FAA6 | Jul 2023 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 223 | BALDWIN INSURANCE GROUP | 05825HAH7 | Jan 2026 | 1,000,000 | $997K | 0.16% | LON |
| 224 | Benefit Street Partners CLO Lt | 08187AAE5 | Jan 2026 | 1,000,000 | $997K | 0.16% | ABS-CBDO |
| 225 | KESTRA ADVISOR SERVICES | 49255BAK0 | Jan 2026 | 997,481 | $996K | 0.16% | LON |
| 226 | GoldenTree Loan Management US | 38136HAN9 | Jul 2023 | 1,000,000 | $981K | 0.16% | ABS-CBDO |
| 227 | DYCOM INDUSTRIES INC | 26747FAV1 | Jan 2026 | 950,000 | $953K | 0.15% | LON |
| 228 | MAJORDRIVE HOLDINGS IV L | 56085UAC7 | Apr 2025 | 982,143 | $939K | 0.15% | LON |
| 229 | NOURYON FINANCE BV | N8232NAL1 | Apr 2025 | 915,978 | $917K | 0.15% | LON |
| 230 | IGT HOLDING IV AB | W5000CAD9 | Jan 2026 | 900,000 | $893K | 0.14% | LON |
| 231 | Birch Grove CLO Ltd. | 09090NAE1 | Jan 2026 | 1,000,000 | $867K | 0.14% | ABS-CBDO |
| 232 | SALAS O'BRIEN INC | N/A | Jul 2023 | 857,143 | $859K | 0.14% | LON |
| 233 | Aimco | 00900UAG9 | Apr 2025 | 825,000 | $833K | 0.13% | ABS-CBDO |
| 234 | STS OPERATING INC | 12508KAJ6 | Jan 2026 | 800,000 | $799K | 0.13% | LON |
| 235 | DXP ENTERPRISES INC | 23338DAS5 | Jan 2026 | 748,125 | $754K | 0.12% | LON |
| 236 | AGGREKO HOLDINGS INC | 01330EAD0 | Jan 2026 | 750,000 | $748K | 0.12% | LON |
| 237 | PAINT INTERMEDIATE III | 69575EAL3 | Jan 2026 | 748,116 | $748K | 0.12% | LON |
| 238 | OCP CLO Ltd | 67570GAC7 | Jan 2026 | 1,000,000 | $746K | 0.12% | ABS-CBDO |
| 239 | GATES CORPORATION | 36740UAY8 | Apr 2025 | 742,481 | $744K | 0.12% | LON |
| 240 | GRANT THORNTON ADVISORS | 38821UAD2 | Jan 2026 | 750,000 | $741K | 0.12% | LON |
| 241 | IRIS HOLDING INC | 46271BAB6 | Apr 2025 | 761,421 | $739K | 0.12% | LON |
| 242 | MITCHELL INTERNATIONAL | 60662WBB7 | Jan 2026 | 750,000 | $735K | 0.12% | LON |
| 243 | Flatiron CLO Ltd | 33883VAC8 | Jan 2026 | 1,000,000 | $725K | 0.12% | ABS-CBDO |
| 244 | ALKERMES INC | N/A | Jul 2023 | 700,000 | $704K | 0.11% | LON |
| 245 | COMPOSECUREHOLDINGSLLC | 20459KAB5 | Jan 2026 | 700,000 | $700K | 0.11% | LON |
| 246 | Bay Club 1/26 Cov-Lite TL | N/A | Jul 2023 | 700,000 | $699K | 0.11% | LON |
| 247 | Greenacre Park CLO LLC | 39355WAN8 | Jan 2026 | 700,000 | $695K | 0.11% | ABS-CBDO |
| 248 | IRIS HOLDING INC | 46271BAB6 | Apr 2025 | 711,929 | $691K | 0.11% | LON |
| 249 | PYE-BARKER FIRE & SAFETY | 69380SAC7 | Jan 2026 | 650,000 | $651K | 0.11% | LON |
| 250 | BROADSTREET PARTNERS INC | 11132VAY5 | Jan 2026 | 648,469 | $646K | 0.10% | LON |
| 251 | ENGINEERED MACHINERY HOL | 26658NAQ2 | Apr 2024 | 600,000 | $606K | 0.10% | LON |
| 252 | AMYNTA AGENCY BORROWER | 57810JAN8 | Jan 2026 | 518,360 | $516K | 0.08% | LON |
| 253 | LEGENCE HOLDINGS LLC | 75865HAM0 | Jan 2026 | 500,000 | $502K | 0.08% | LON |
| 254 | DG INVESTMENT INTERMEDI | 23344MAM0 | Jan 2026 | 500,000 | $502K | 0.08% | LON |
| 255 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Jan 2026 | 500,000 | $501K | 0.08% | LON |
| 256 | GROUNDWORKS LLC | 39954EAB9 | Jan 2026 | 498,734 | $500K | 0.08% | LON |
| 257 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 500,000 | $500K | 0.08% | LON |
| 258 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jul 2023 | 500,000 | $498K | 0.08% | DBT |
| 259 | DARKTRACE FINCO US LLC | 52526CAB5 | Jan 2026 | 498,744 | $487K | 0.08% | LON |
| 260 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 450,000 | $449K | 0.07% | LON |
| 261 | SAVOR ACQUISITION INC | 80536AAC6 | Jan 2026 | 431,034 | $433K | 0.07% | LON |
| 262 | CURIUM BIDCO SARL | N/A | Jul 2023 | 400,000 | $402K | 0.07% | LON |
| 263 | Karman Holdings T/L B (1/26) | N/A | Jul 2023 | 400,000 | $402K | 0.07% | LON |
| 264 | GRAHAM PACKAGING/GPC CAP | N/A | Jul 2023 | 400,000 | $400K | 0.06% | LON |
| 265 | STUDENT TRANSPORTATION | N/A | Jul 2023 | 304,408 | $306K | 0.05% | LON |
| 266 | ORION ADVISOR SOLUTIONS | 68627BAM7 | Jan 2026 | 300,000 | $300K | 0.05% | LON |
| 267 | NOURYON FINANCE BV | N8232NAL1 | Apr 2025 | 248,626 | $249K | 0.04% | LON |
| 268 | CCC INTELLIGENT SOLUTION | 12511BAC6 | Jan 2026 | 249,516 | $248K | 0.04% | LON |
| 269 | AZURIA WATER SOLUTN INC | N/A | Jul 2023 | 235,294 | $234K | 0.04% | LON |
| 270 | STUDENT TRANSPORTATION | N/A | Jul 2023 | 228,592 | $230K | 0.04% | LON |
| 271 | ICON PARENT INC | N/A | Jul 2023 | 223,478 | $221K | 0.04% | LON |
| 272 | OREGON TOOL LUX LP | 68610BAA2 | Jan 2026 | 397,800 | $176K | 0.03% | DBT |
| 273 | SALAS O'BRIEN INC | N/A | Jul 2023 | 142,857 | $143K | 0.02% | LON |
| 274 | HUB INTERNATIONAL LTD | 44332EAZ9 | Jan 2026 | 16,701 | $17K | 0.00% | LON |
| 275 | Eagle Point Credit Co Inc | ECC | Jul 2023 | 1,905 | $10K | 0.00% | EC |