Holdings (Monthly)
Guide ↗
Palmer Square Credit Opportunities ETF
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797UB1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | United States of America | 912797SL2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States of America | 912797SX6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States of America | 912797QX8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Ares CLO Ltd. | 04015WBL7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912797TR8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Elmwood CLO Ltd. | 29003EAS4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kennedy Lewis CLO Ltd. | 37149LAU1 | — | 777,000 | SOLD | $0.8M | — | — | — |
| ✕ | Trestles CLO Ltd. | 89533DAL4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422VAK4 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | SBA Communications Corp. | 78410GAG9 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26244MBE1 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Axalta Coating Systems LLC | 05453GAC9 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | NESCO Holdings II, Inc. | 64083YAA9 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189AQ8 | — | 561,000 | SOLD | $0.5M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26249BAW1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO Ltd. | 64134GAL3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Birch Grove CLO Ltd. | 09077UAA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Churchill Downs, Inc. | 12511VAA6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ares CLO Ltd. | 04015WBS2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NYACK Park CLO Ltd. | 67080PAY2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Silver Point CLO Ltd. | 82810LAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Rentals North America, Inc. | 911365BS2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 019579AA9 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Clearway Energy Operating LLC | 18539UAC9 | — | 462,000 | SOLD | $0.5M | — | — | — |
| ✕ | Penn Entertainment, Inc. | 707569AV1 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hunterstown Generation LLC | 44579UAD4 | — | 394,696 | SOLD | $0.4M | — | — | — |
| ✕ | Resideo Funding, Inc. | 76119LAD3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Vertiv Group Corp. | 92535UAB0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lightning Power LLC | 53229KAA7 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377CT7 | — | 325,000 | SOLD | $0.4M | — | — | — |
| ✕ | VMware LLC | 928563AL9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Standard Building Solutions, Inc. | 853191AA2 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 85236FAA1 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Surgery Center Holdings, Inc. | 86881WAF9 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Raven Acquisition Holdings LLC | 75420NAA1 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Reworld Holding Corp. | 22303XAA3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Brightstar Lottery plc | 108922AA3 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168QAQ7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MSCI, Inc. | 55354GAK6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 02351XAB4 | — | 299,060 | SOLD | $0.3M | — | — | — |
| ✕ | Sherwin-Williams Co. (The) | 824348AW6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WFV8 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Simon Property Group LP | 828807CY1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Global Medical Response, Inc. | 37960BAD7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250AJ3 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | NGPL PipeCo LLC | 62912XAF1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAK6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd. | 64131CAG6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Phoenix Guarantor, Inc. | 71913BAK8 | — | 247,487 | SOLD | $0.2M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAG7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168QAL8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | 1011778 BC ULC | 68245XAT6 | — | 233,000 | SOLD | $0.2M | — | — | — |
| ✕ | Grant Thornton Advisors LLC | 38821UAD2 | — | 249,372 | SOLD | $0.2M | — | — | — |
| ✕ | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CoreLogic, Inc. | 21871DAD5 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pioneer AcquisitionCo LLC | 72353SAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03768DAE7 | — | 198,500 | SOLD | $0.2M | — | — | — |
| ✕ | EFS Cogen Holdings I LLC | 26844HAM9 | — | 188,212 | SOLD | $0.2M | — | — | — |
| ✕ | Mueller Water Products, Inc. | 624758AF5 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Scientific Games Holdings LP | 80874DAA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAH4 | — | 161,308 | SOLD | $0.2M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CQ9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Match Group Holdings II LLC | 57665RAN6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | EW Scripps Co. (The) | 811054AH8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Volvo Financial Equipment LLC | 92886CAB5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nexstar Media, Inc. | 65343HAA9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Starbucks Corp. | 855244BG3 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jane Street Group | 47077WAC2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citadel Securities LP | 17288YAN2 | — | 98,751 | SOLD | $0.1M | — | — | — |
| ✕ | Grinding Media, Inc. | 39854KAC4 | — | 98,750 | SOLD | $0.1M | — | — | — |
| ✕ | Cross Financial Corp. | 22750JAG9 | — | 99,002 | SOLD | $0.1M | — | — | — |
| ✕ | Veralto Corp. | 92338CAB9 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA, Inc. | 404119BU2 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26244MAW2 | — | 65,122 | SOLD | $0.1M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284VAG6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Toyota Lease Owner Trust | 89238GAD3 | — | 17,748 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Owner Trust | 47800BAC2 | — | 11,714 | SOLD | $0.0M | — | — | — |
| ✕ | Chase Auto Owner Trust | 16144QAB1 | — | 92 | SOLD | $0.0M | — | — | — |