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Pacer Pacific Asset Floating Rate High Income ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 23.96 mm | 23.96 mm shares | 6.20 | Short-term investment vehicle | Long | USA |
Chart Industries Inc | 4.28 mm | 4.26 mm principal | 1.11 | Loan | Long | USA |
Titan Acquisition Ltd/Canada | 4.24 mm | 4.23 mm principal | 1.10 | Loan | Long | Canada |
Avolon TLB Borrower 1 US LLC | 4.15 mm | 4.14 mm principal | 1.07 | Loan | Long | USA |
Epicor Software Corp | 4.09 mm | 4.07 mm principal | 1.06 | Loan | Long | USA |
Boost Newco Borrower LLC | 4.02 mm | 4.00 mm principal | 1.04 | Loan | Long | USA |
Aramark Services Inc | 4.00 mm | 4.00 mm principal | 1.04 | Loan | Long | USA |
GFL Environmental Inc | 4.00 mm | 4.00 mm principal | 1.04 | Loan | Long | Canada |
Wec US Holdings Ltd | 4.00 mm | 3.99 mm principal | 1.03 | Loan | Long | USA |
Apple Bidco LLC | 3.99 mm | 3.98 mm principal | 1.03 | Loan | Long | USA |
Filtration Group Corp | 3.99 mm | 3.98 mm principal | 1.03 | Loan | Long | USA |
Six Flags Entertainment Corp | 3.99 mm | 3.99 mm principal | 1.03 | Loan | Long | USA |
Asplundh Tree Expert LLC | 3.99 mm | 3.99 mm principal | 1.03 | Loan | Long | USA |
UKG Inc | 3.98 mm | 3.97 mm principal | 1.03 | Loan | Long | USA |
Chariot Buyer LLC | 3.98 mm | 3.98 mm principal | 1.03 | Loan | Long | USA |
Roper Industrial Products Investment Co | 3.98 mm | 3.97 mm principal | 1.03 | Loan | Long | USA |
Central Parent LLC | 3.97 mm | 4.00 mm principal | 1.03 | Loan | Long | USA |
Whatabrands LLC | 3.97 mm | 3.96 mm principal | 1.03 | Loan | Long | USA |
CoreLogic Inc | 3.96 mm | 3.97 mm principal | 1.03 | Loan | Long | USA |
SBA Senior Finance II LLC | 3.93 mm | 3.94 mm principal | 1.02 | Loan | Long | USA |
Quikrete Holdings Inc | 3.93 mm | 3.93 mm principal | 1.02 | Loan | Long | USA |
Deerfield Dakota Holding LLC | 3.90 mm | 3.95 mm principal | 1.01 | Loan | Long | USA |
Peraton Corp | 3.84 mm | 3.96 mm principal | 0.99 | Loan | Long | USA |
AthenaHealth Group Inc | 3.80 mm | 3.80 mm principal | 0.98 | Loan | Long | USA |
Medline Borrower LP | 3.79 mm | 3.78 mm principal | 0.98 | Loan | Long | USA |
Graham Packaging Co Inc | 3.75 mm | 3.74 mm principal | 0.97 | Loan | Long | USA |
IRB Holding Corp | 3.73 mm | 3.73 mm principal | 0.97 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc | 3.70 mm | 3.69 mm principal | 0.96 | Loan | Long | USA |
Tempo Acquisition LLC | 3.56 mm | 3.56 mm principal | 0.92 | Loan | Long | USA |
Crosby US Acquisition Corp | 3.50 mm | 3.49 mm principal | 0.91 | Loan | Long | USA |
Applied Systems Inc | 3.50 mm | 3.49 mm principal | 0.91 | Loan | Long | USA |
MajorDrive Holdings IV LLC | 3.49 mm | 3.47 mm principal | 0.90 | Loan | Long | USA |
Clark Equipment Company, Senior Secured First Lien Term Loan | 3.48 mm | 3.48 mm principal | 0.90 | Loan | Long | USA |
Core & Main LP | 3.48 mm | 3.47 mm principal | 0.90 | Loan | Long | USA |
Emrld Borrower LP | 3.32 mm | 3.32 mm principal | 0.86 | Loan | Long | USA |
SPX FLOW Inc | 3.28 mm | 3.27 mm principal | 0.85 | Loan | Long | USA |
1011778 BC ULC | 3.28 mm | 3.30 mm principal | 0.85 | Loan | Long | Canada |
Golden State Foods LLC | 3.26 mm | 3.25 mm principal | 0.84 | Loan | Long | USA |
Polaris Newco LLC | 3.19 mm | 3.21 mm principal | 0.83 | Loan | Long | USA |
Traverse Midstream Partners LLC | 3.16 mm | 3.15 mm principal | 0.82 | Loan | Long | USA |
CQP Holdco LP | 3.16 mm | 3.15 mm principal | 0.82 | Loan | Long | USA |
Magnetite XVII Ltd | 3.03 mm | 3.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers Clo 50 Ltd | 3.03 mm | 3.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Jersey |
OHA Credit Funding 11 Ltd | 3.03 mm | 3.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Aimco CLO 11 Ltd | 3.02 mm | 3.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Thayer Park CLO Ltd | 3.00 mm | 3.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCPE Pequod Buyer Inc | 3.00 mm | 3.00 mm principal | 0.78 | Loan | Long | USA |
TransDigm Inc | 3.00 mm | 2.99 mm principal | 0.78 | Loan | Long | USA |
MIC Glen LLC | 2.97 mm | 2.97 mm principal | 0.77 | Loan | Long | USA |
Fertitta Entertainment LLC/NV | 2.97 mm | 2.96 mm principal | 0.77 | Loan | Long | USA |
Madison IAQ LLC | 2.95 mm | 2.95 mm principal | 0.76 | Loan | Long | USA |
8th Avenue Food & Provisions Inc | 2.95 mm | 2.99 mm principal | 0.76 | Loan | Long | USA |
Neuberger Berman Loan Advisers CLO 49 Ltd | 2.89 mm | 2.88 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Jersey |
ClubCorp Holdings Inc | 2.85 mm | 2.84 mm principal | 0.74 | Loan | Long | USA |
Acrisure LLC | 2.73 mm | 2.73 mm principal | 0.71 | Loan | Long | USA |
Symphony CLO XXVI Ltd | 2.69 mm | 2.69 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 64 CLO Ltd | 2.58 mm | 2.58 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wand NewCo 3 Inc | 2.53 mm | 2.52 mm principal | 0.65 | Loan | Long | USA |
AIMCO CLO Series 2015-A | 2.51 mm | 2.50 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dun & Bradstreet Corp/The | 2.49 mm | 2.48 mm principal | 0.64 | Loan | Long | USA |
Bausch + Lomb Corp | 2.49 mm | 2.48 mm principal | 0.64 | Loan | Long | Canada |
Phoenix Newco Inc | 2.39 mm | 2.39 mm principal | 0.62 | Loan | Long | USA |
Acrisure LLC | 2.24 mm | 2.24 mm principal | 0.58 | Loan | Long | USA |
TK Elevator US Newco Inc | 2.23 mm | 2.22 mm principal | 0.58 | Loan | Long | USA |
Dynasty Acquisition Co Inc | 2.17 mm | 2.17 mm principal | 0.56 | Loan | Long | USA |
DISH DISH Network CORP | 2.11 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Proampac PG Borrower LLC | 2.09 mm | 2.08 mm principal | 0.54 | Loan | Long | USA |
SPX FLOW Inc | 2.08 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Venture Global LNG Inc | 2.08 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 2.06 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
Olympus Water US Holding Corp | 2.05 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
AIMCO CLO Series 2018-B | 2.04 mm | 2.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXXVII Ltd | 2.03 mm | 2.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ET Energy Transfer LP | 2.02 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
CarVal CLO VII-C Ltd | 2.02 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Jersey |
TK Elevator Holdco GmbH | 2.02 mm | 2.00 mm principal | 0.52 | Debt | Long | Germany |
Elmwood CLO 34 Ltd | 2.01 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 5 Ltd | 2.01 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 26 Ltd | 2.01 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 32 LTD | 2.01 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 2.01 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
CIFC Funding 2019-VI Ltd | 2.01 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Parallel 2020-1 Ltd | 2.00 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Niagara Park Clo Ltd | 2.00 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 2.00 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AssuredPartners Inc | 2.00 mm | 1.99 mm principal | 0.52 | Loan | Long | USA |
Engineered Machinery Holdings Inc | 1.99 mm | 1.98 mm principal | 0.52 | Loan | Long | USA |
HUB International Ltd | 1.99 mm | 1.99 mm principal | 0.52 | Loan | Long | USA |
Pregis TopCo LLC | 1.98 mm | 1.97 mm principal | 0.51 | Loan | Long | USA |
Merlin Entertainments Group US Holdings Inc | 1.96 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Allied Universal Holdco LLC | 1.96 mm | 1.96 mm principal | 0.51 | Loan | Long | USA |
CPNLQ Calpine Corp | 1.96 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.95 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 1.92 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 1.92 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Trimaran Cavu 2021-3 Ltd | 1.91 mm | 1.93 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXII Ltd | 1.91 mm | 1.90 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison IAQ LLC | 1.91 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Vistra Operations Co LLC | 1.91 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
US Foods Inc | 1.90 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
BWXT BWX Technologies, Inc. | 1.90 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Galaxy 34 Clo Ltd | 1.88 mm | 1.88 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CZR Caesars Entertainment, Inc. | 1.88 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
EFXT Enerflex Ltd. | 1.87 mm | 1.80 mm principal | 0.49 | Debt | Long | Canada |
LVS Las Vegas Sands Corp. | 1.87 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.85 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.81 mm | 2.00 mm principal | 0.47 | Debt | Long | Canada |
United Airlines Inc | 1.80 mm | 1.79 mm principal | 0.47 | Loan | Long | USA |
Magnetite XXVIII Ltd | 1.76 mm | 1.75 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2018-1 LLC | 1.66 mm | 1.65 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Loan Funding 2016-1 Ltd | 1.64 mm | 1.63 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TransDigm Inc | 1.62 mm | 1.61 mm principal | 0.42 | Loan | Long | USA |
Juniper Valley Park CLO Ltd | 1.57 mm | 1.55 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Jersey |
UKG Inc | 1.54 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
Flatiron CLO 20 Ltd | 1.53 mm | 1.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Unity-Peace Park CLO Ltd | 1.51 mm | 1.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Jersey |
Neuberger Berman Loan Advisers CLO 48 Ltd | 1.51 mm | 1.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Jersey |
Magnetite Xxx Ltd | 1.50 mm | 1.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Naked Juice LLC | 1.50 mm | 1.98 mm principal | 0.39 | Loan | Long | USA |
Symphony CLO XXIX Ltd | 1.49 mm | 1.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite Xxx Ltd | 1.48 mm | 1.48 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wand NewCo 3 Inc | 1.47 mm | 1.47 mm principal | 0.38 | Loan | Long | USA |
Medline Borrower LP | 1.40 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
Proampac PG Borrower LLC | 1.37 mm | 1.37 mm principal | 0.36 | Loan | Long | USA |
NRG NRG Energy, Inc. | 1.33 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Regatta XXVIII Funding Ltd | 1.31 mm | 1.30 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 17 Ltd | 1.29 mm | 1.27 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TK Elevator US Newco Inc | 1.28 mm | 1.27 mm principal | 0.33 | Loan | Long | USA |
Symphony CLO 37 Ltd | 1.27 mm | 1.25 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Jersey |
Aimco CLO 15 Ltd | 1.26 mm | 1.25 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 21 Ltd | 1.26 mm | 1.25 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XIV Ltd | 1.19 mm | 1.18 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carnival Corp | 1.15 mm | 1.15 mm principal | 0.30 | Loan | Long | Panama |
Magnetite XL Ltd | 1.14 mm | 1.13 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Boost Newco Borrower LLC | 1.05 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Wellington Management Clo 2 Ltd | 1.04 mm | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
Neuberger Berman Loan Advisers CLO 28 Ltd | 1.04 mm | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 1 LTD | 1.03 mm | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US Clo 17 Ltd | 1.02 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
Neuberger Berman Loan Advisers CLO 35 Ltd | 1.02 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 21 Ltd | 1.02 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 8 Ltd | 1.02 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2021-3 LLC | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 41 Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 19 Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXVIII Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
Magnetite XXIX Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Beechwood Park CLO Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2024-3 Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XI Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Harbor Park CLO 18-1 Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2022-4 Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXIV Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarVal CLO III Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCI-Flatiron CLO 2016-1 Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2021-21 Ltd | 1.01 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XVI | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eaton Vance CLO 2020-1 Ltd | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2018-15 Ltd | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US Clo 6 Ltd | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2021-2 LLC | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oak Hill Credit Partners X-R Ltd | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Falcon 2020 Ltd | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MajorDrive Holdings IV LLC | 1.00 mm | 994.90 k principal | 0.26 | Loan | Long | USA |
Bausch + Lomb Corp | 1.00 mm | 1.00 mm principal | 0.26 | Loan | Long | Canada |
Octagon 54 Ltd | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 45 Ltd | 1.00 mm | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US CLO 1 Ltd | 990.87 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 974.31 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Nouryon USA LLC | 964.40 k | 957.82 k principal | 0.25 | Loan | Long | USA |
Standard Aero Ltd | 836.77 k | 835.73 k principal | 0.22 | Loan | Long | Canada |
AIMCO CLO 10 Ltd | 834.50 k | 825.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 2 LTD | 815.11 k | 810.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Iris Holding Inc | 728.94 k | 761.42 k principal | 0.19 | Loan | Long | USA |
Iris Holding Inc | 699.79 k | 730.96 k principal | 0.18 | Loan | Long | USA |
BlackRock Fund Advisors | 638.26 k | 8.07 k shares | 0.17 | Common equity | Long | USA |
California State Teachers Retirement System | 629.13 k | 6.53 k shares | 0.16 | Common equity | Long | USA |
Engineered Machinery Holdings Inc | 601.65 k | 600.00 k principal | 0.16 | Loan | Long | USA |
ICON Luxembourg Sarl | 570.37 k | 567.75 k principal | 0.15 | Loan | Long | Luxembourg |
Magnetite XXXI Ltd | 504.23 k | 500.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 12 Ltd | 504.00 k | 500.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sixth Street CLO XIX Ltd | 502.09 k | 500.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Industries Inc/NY | 482.52 k | 500.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 455.31 k | 500.00 k principal | 0.12 | Debt | Long | USA |
OT Merger Corp | 441.74 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Point Au Roche Park CLO Ltd | 372.54 k | 370.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2020-19 Ltd | 251.03 k | 250.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nouryon USA LLC | 250.34 k | 248.63 k principal | 0.06 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 249.39 k | 250.00 k principal | 0.06 | Debt | Long | USA |
Bombardier Recreational Products Inc | 212.69 k | 212.53 k principal | 0.06 | Loan | Long | Canada |
Epicor Software Corp | 189.11 k | 188.33 k principal | 0.05 | Loan | Long | USA |
ICON Luxembourg Sarl | 142.11 k | 141.45 k principal | 0.04 | Loan | Long | Luxembourg |
ClubCorp Holdings Inc | 73.98 k | 73.75 k principal | 0.02 | Loan | Long | USA |
ECC Eagle Point Credit Company Inc. | 18.23 k | 1.91 k shares | 0.00 | Common equity | Long | USA |
Naked Juice LLC | 3.84 k | 5.09 k principal | 0.00 | Loan | Long | USA |