Pacer Pacific Asset Floating Rate High Income ETF Holdings
FLRT was created on 2015-02-18 by Pacer. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 460.88m in AUM and 186 holdings. FLRT is an actively managed fund targeting floating-rate US debt from non-investment-grade issuers.
Last Updated: 7 hours ago
Last reported holdings - Pacer Pacific Asset Floating Rate High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
U.S. Bank Money Market Deposit Account | $20.1 million |
|
BCULC L 09.23.30 12
|
1011778 Bc Ulc | $5.2 million |
|
None
|
CQP Holdco T/L (12/24) - Target | $5.1 million |
|
None
|
WELLINGTON MANAGEMENT CLO 3 LTD 5.63% | $5.0 million |
|
None
|
Ares XLIII Clo Ltd. 5.61% | $5.0 million |
|
None
|
Voya Clo 2020-2 Ltd / Llc 5.59% | $5.0 million |
|
BSP 2015-6BR A1R
|
BENEFIT STREET PARTNERS CLO VI-B LTD 5.46% | $5.0 million |
|
None
|
Hyperion Refinance S.a.r.l. T/L B (11/24) | $5.0 million |
|
None
|
Asplundh Tree Expert LLC | $5.0 million |
|
WECHOL L 01.27.31 7
|
Wec Us Holdings Ltd | $4.9 million |
|
None
|
Stubhub Holdco Sub Llc | $4.9 million |
|
None
|
Whatabrands/Whataburger (12/24) T/L B | $4.9 million |
|
CLGX L 06.02.28 1
|
Corelogic Inc | $4.9 million |
|
BASSPR L 01.23.32 7
|
Great Outdoors (Bass Pro Shops) T/L (1/25) | $4.9 million |
|
None
|
8th Avenue Food & Provisions Inc | $4.8 million |
|
None
|
ABRA Auto Body/Caliber Collision (1/25) T/L B | $4.8 million |
|
MEDIND L 10.23.28 6
|
Medline Borrower Lp | $4.7 million |
|
None
|
Motion Finco Sarl | $4.7 million |
|
None
|
Seaworld Parks & Entertainment T/L B3 (11/24) | $4.6 million |
|
None
|
Neuberger Berman Loan Advisers CLO 32 Ltd. 5.52% | $4.5 million |
|
None
|
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | $4.5 million |
|
None
|
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $4.5 million |
|
None
|
Dun & Bradstreet T/L B (11/24) | $4.4 million |
|
None
|
Chart Industries T/L B | $4.3 million |
|
None
|
Emrld Borrower Lp | $4.2 million |
|
None
|
Gates Global Llc | $4.2 million |
|
None
|
Titan Acquisition Ltd/Canada | $4.1 million |
|
SLH L 06.05.28 9
|
Polaris Newco Llc | $4.0 million |
|
B 0 04.29.25
|
United States Treasury Bills 0% | $4.0 million |
|
B 0 05.06.25
|
United States Treasury Bills 0% | $4.0 million |
|
B 0 05.13.25
|
United States Treasury Bills 0% | $4.0 million |
|
B 0 05.20.25
|
United States Treasury Bills 0% | $4.0 million |
|
None
|
Filtration Group T/L B (1/25) | $4.0 million |
|
UNSEAM L 05.15.28 3
|
Allied Universal Holdco Llc | $3.9 million |
|
TDG L 02.28.31 31
|
Transdigm Inc | $3.9 million |
|
ULTI L 02.10.31 9
|
Ukg Inc | $3.9 million |
|
None
|
Cedar Fair LP | $3.9 million |
|
MYCC L 09.18.26 4
|
Clubcorp Holdings Inc | $3.9 million |
|
CHAGRO L 11.03.28 1
|
Chariot Buyer Llc | $3.9 million |
|
None
|
Roper Technologies/Indicor (12/24) Cov-Lite T/L | $3.9 million |
|
None
|
Cube Industrials T/L B (Ciror) | $3.9 million |
|
ATHENA L 02.15.29 7
|
Athenahealth Group Inc | $3.8 million |
|
None
|
Crosby Worldwide (Kito Crosby) T/L (9/24) | $3.5 million |
|
APPSYS L 02.24.31 13
|
Applied Systems Inc | $3.5 million |
|
None
|
Core & Main(HD Supply Waterworks) T/L B (12/24) | $3.5 million |
|
None
|
Spx Flow T/L B Cov-Lite (12/24) | $3.3 million |
|
None
|
Golden State Foods T/L | $3.2 million |
|
None
|
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | $3.2 million |
|
None
|
Graham Packaging T/L B (07/24) - target | $3.2 million |
|
None
|
Avolon Tlb Borrower 1 Us Llc | $3.1 million |
|
None
|
Tempo Acquisition/Alight Solutions (1/25) T/L B | $3.0 million |
|
None
|
Magnetite XVII Ltd/Magnetite XVII LLC 7.77% | $3.0 million |
|
None
|
CIFC Funding 2014-II-R LTD / LLC 5.64% | $3.0 million |
|
None
|
BCPE Pequod Buyer T/L B (09/24) | $3.0 million |
|
None
|
MAGNETITE XXVI LTD 5.42% | $3.0 million |
|
None
|
Action (3/25) B4B Cov-Lite T/L B | $3.0 million |
|
None
|
Barnes Group T/L B | $3.0 million |
|
CZR L 02.06.31 4
|
Caesars Entertainment Inc | $2.9 million |
|
MADIAQ L 06.21.28 5
|
Madison Iaq Llc | $2.9 million |
|
SBAC L 01.27.31 12
|
Sba Senior Finance Ii Llc | $2.9 million |
|
NUGGET L 01.29.29 4
|
Fertitta Entertainment Llc/Nv | $2.9 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.78% | $2.9 million |
|
None
|
Proampac Pg Borrower Llc | $2.9 million |
|
None
|
Aimco CLO 11 Ltd /Llc 9.63% | $2.9 million |
|
None
|
OHA Credit Funding 11 Ltd. 9.67% | $2.9 million |
|
None
|
Quikrete Holdings T/L B1 (2/25) | $2.9 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 9.8% | $2.8 million |
|
None
|
ELMWOOD CLO 24 LTD 9.38% | $2.8 million |
|
None
|
PIKES PEAK CLO 6 8.92% | $2.8 million |
|
None
|
Deerfield Dakota Holding Llc | $2.8 million |
|
None
|
MAGNETITE XXVI LTD 8.97% | $2.7 million |
|
None
|
Savor Acquisition (Sauer Brands) T/L B (02/25) | $2.7 million |
|
PERCOR L 02.01.28 1
|
Peraton Corp | $2.6 million |
|
None
|
ELMWOOD CLO 22 LTD 5.48% | $2.5 million |
|
CDK L 07.06.29 4
|
Central Parent Inc | $2.5 million |
|
None
|
Bausch And Lomb 9/23 Incremental T/L | $2.5 million |
|
None
|
JUNIPER VALLEY PARK CLO LTD 9.77% | $2.5 million |
|
EGLPT L 05.30.31 13
|
Epicor Software Corp | $2.4 million |
|
None
|
Aimco Clo Series 2015-A / Llc 10.63% | $2.4 million |
|
None
|
Parexel International T/L B (1/25) | $2.4 million |
|
None
|
MajorDrive Holdings IV LLC | $2.3 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 9.41% | $2.3 million |
|
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | $2.2 million |
|
None
|
Acrisure T/L B6 (12/24) | $2.2 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $2.1 million |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $2.1 million |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $2.1 million |
|
None
|
MAGNETITE XXXVII LIMITED 8.27% | $2.0 million |
|
THYELE 7.625 07.15.28 144A
|
TK Elevator Holdco GmbH 7.63% | $2.0 million |
|
None
|
OCP CLO 2024-37 LTD 10.07% | $2.0 million |
|
UNSEAM 9.75 07.15.27 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | $2.0 million |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. 7.25% | $2.0 million |
|
None
|
Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 5.75% | $2.0 million |
|
None
|
CIFC FUNDING 2019-VI LTD 5.71% | $2.0 million |
|
FLOW 8.75 04.01.30 144A
|
SPX Flow Inc. 8.75% | $2.0 million |
|
None
|
OCP Clo 2017-14 Ltd / LLC 5.64% | $2.0 million |
|
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | $2.0 million |
|
None
|
AIMCO CLO Series 2018-B | $2.0 million |
|
SJNK
|
SPDR® Blmbg ST HY Bd ETF | $2.0 million |
|
ASSPAR L 02.14.31 22
|
Assuredpartners Inc | $2.0 million |
|
CZR L 02.06.30 3
|
Caesars Entertainment Inc | $2.0 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $2.0 million |
|
ET V7.125 10.01.54
|
Energy Transfer LP 7.13% | $2.0 million |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.13% | $2.0 million |
|
None
|
Hub International T/L B (1/25) | $2.0 million |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | $2.0 million |
|
None
|
Engineered Machinery Holdings Inc | $2.0 million |
|
PREGIS L 07.31.26 1
|
Pregis T/L B | $2.0 million |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.38% | $1.9 million |
|
PRKS 5.25 08.15.29 144A
|
United Parks & Resorts Inc 5.25% | $1.9 million |
|
None
|
ELMWOOD CLO 34 LTD 9.81% | $1.9 million |
|
None
|
OHA CREDIT FUNDING 5 LTD 9.67% | $1.9 million |
|
None
|
Carval Clo VII-C Ltd / LLC 10.62% | $1.9 million |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc 4.13% | $1.9 million |
|
None
|
TRIMARAN CAVU 2021-3 LTD 11.9% | $1.9 million |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.63% | $1.9 million |
|
None
|
Clover CLO 2019-1 Ltd | $1.8 million |
|
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% | $1.8 million |
|
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.38% | $1.8 million |
|
None
|
AIMCO CLO 15 LTD 8.88% | $1.8 million |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $1.8 million |
|
None
|
GALAXY 34 CLO LTD 10.17% | $1.8 million |
|
None
|
Magnetite Xxii Ltd / Magnetite Xxii LLC 9.66% | $1.8 million |
|
TDG L 03.22.30 33
|
Transdigm Inc | $1.6 million |
|
None
|
CLOVER CLO 2018-1 LLC 10.67% | $1.6 million |
|
None
|
OHA Loan Funding 2016-1 Ltd. 9.97% | $1.6 million |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.88% | $1.5 million |
|
None
|
Benefit Street Partners CLO XXIV Ltd | $1.5 million |
|
None
|
United Airlines T/L B | $1.5 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 10.8% | $1.5 million |
|
None
|
Flatiron CLO 20 Ltd | $1.5 million |
|
None
|
GoldenTree Loan Management US CLO 6, Ltd. / LLC 8.77% | $1.4 million |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.38% | $1.4 million |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.88% | $1.4 million |
|
None
|
Iris Holding Inc | $1.4 million |
|
None
|
Magnetite XXX Ltd / Llc 10.14% | $1.4 million |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.63% | $1.3 million |
|
None
|
OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 10.02% | $1.3 million |
|
None
|
Symphony CLO 37 LTD / Symphony CLO 37 LLC 9.17% | $1.3 million |
|
DAEAVI L 10.31.31 19
|
Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl08992 | $1.2 million |
|
None
|
ELMWOOD CLO 17 LTD 9.98% | $1.2 million |
|
None
|
Flatiron CLO 21 Ltd. 10.17% | $1.2 million |
|
None
|
DIAMETER CAPITAL CLO 6 LTD 11.43% | $1.2 million |
|
None
|
Neuberger Berman Loan Advisers Clo 43 Ltd | $1.2 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO LTD 11.02% | $1.2 million |
|
SPCHEM L 04.03.28 14
|
Nouryon Finance T/L B (10/24) | $1.2 million |
|
None
|
Carnival Corp 2028 T/L (01/25) | $1.1 million |
|
None
|
MAGNETITE XL LIMITED 10.01% | $1.1 million |
|
None
|
FLATIRON RR CLO 22 LLC 8.51% | $1.1 million |
|
None
|
OHA CREDIT PARTNERS XIV LTD 9.72% | $1.1 million |
|
WRLDPY 7.5 01.15.31 144A
|
Boost Newco Borrower LLC 7.5% | $1.1 million |
|
None
|
Octagon Investment Partners XXVII Ltd. 5.64% | $997195 |
|
None
|
Tci-Flatiron 16-1 10.53% | $997194 |
|
PSTAT 2024-3A D
|
PALMER SQUARE LOAN FUNDING 2024-3 LTD 9.7% | $993274 |
|
PSTAT 2024-2A D
|
PALMER SQUARE LOAN FUNDING 2024-2 LTD 8.96% | $993182 |
|
None
|
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 10.77% | $993068 |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 8.86% | $992314 |
|
None
|
EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 11.94% | $992108 |
|
None
|
RR 8 LTD 10.51% | $991719 |
|
None
|
Boost Newco Borrower T/L B (01/25) | $989173 |
|
None
|
Palmer Square Loan Funding 2022-4 Ltd | $986250 |
|
BLCOCN L 05.10.27 1
|
Bausch + Lomb Corp | $985463 |
|
None
|
Harbor Park Clo Ltd / Llc 10.13% | $984831 |
|
None
|
BEECHWOOD PARK CLO LTD 10.78% | $980986 |
|
None
|
OHA CREDIT FUNDING 1, LTD 10.77% | $979476 |
|
ELAN L 08.02.27 1
|
Elanco Animal Health Inc | $976888 |
|
MAGNE 2021-29A ER
|
Magnetite XXIX Ltd. 10.26% | $974428 |
|
None
|
CIFC FUNDING 2024-I LTD 10.87% | $974368 |
|
None
|
Wellington Management Clo 2 Ltd | $973332 |
|
None
|
OHA CREDIT PARTNERS XVI LTD 9.77% | $965835 |
|
None
|
AIG CLO 2021-2 LLC 11.03% | $960693 |
|
None
|
KKR Apple Bidco T/L (02/25) | $958215 |
|
None
|
BIRCH GROVE CLO 12 LTD 0% | $955655 |
|
None
|
CLOVER CLO 2021-3 LLC 9.2% | $944088 |
|
None
|
BENEFIT STREET PARTNERS CLO XXV LTD 8.86% | $932865 |
|
None
|
Benefit Street Partners CLO XXIX | $930406 |
|
None
|
Goldentree Loan Management US CLO 12 Ltd. 9.97% | $929876 |
|
None
|
MajorDrive Holdings IV LLC | $915972 |
|
None
|
Goldentree Loan Management US CLO 1 Ltd. 12.03% | $910654 |
|
None
|
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | $874674 |
|
None
|
OCP CLO 2025-40 LTD 0% | $850400 |
|
None
|
Aimco Clo Series 2019-10A Ltd / Llc 9.92% | $808910 |
|
None
|
Gates Global T/L (5/24) | $740407 |
|
None
|
Arby's/Inspire Brands 12/24 T/L B | $720645 |
|
None
|
Engineered Machinery Holdings Inc | $589500 |
|
None
|
SIXTH STREET CLO XIX LTD 10.43% | $493956 |
|
None
|
MAGNETITE 2021-31 LTD | $492353 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $487106 |
|
None
|
BARROW HANLEY CLO II LTD 9.37% | $479211 |
|
None
|
RAD CLO LTD 12 | $477676 |
|
PARPK 2021-1A E
|
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 10.63% | $358820 |
|
None
|
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | $257732 |
|
None
|
Bombardier Recreational Products Inc | $208928 |
|
None
|
Oregon Tool Lux LP 7.88% | $206846 |
|
None
|
US DOLLARS | $45011 |
|
None
|
Eagle Point Credit Co Inc | $14707 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-6.6 million |
Recent Changes - Pacer Pacific Asset Floating Rate High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-24 |
DAEAVI L 10.31.31 18
|
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | -3.2 million |
| 2025-04-24 |
B 0 04.22.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-04-24 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | -2.0 million |
| 2025-04-24 |
TDG L 02.28.31 31
|
Transdigm Inc | 4.0 million |
| 2025-04-24 |
BLCOCN L 05.10.27 1
|
Bausch + Lomb Corp | 994,885 |
| 2025-04-24 |
CDK L 07.06.29 4
|
Central Parent Inc | 3.0 million |
| 2025-04-15 |
AVFOPO L 10.01.25 1
|
8th Avenue Food & Provisions Inc | 5.0 million |
| 2025-04-15 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | 4.7 million |
| 2025-04-15 |
FLOW L 04.05.29 4
|
Spx Flow T/L B Cov-Lite (12/24) | 3.3 million |
| 2025-04-15 |
BOMREC L 05.24.27 12
|
Bombardier Recreational Products Inc | 212,534 |
| 2025-04-15 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | 1.5 million |
| 2025-04-15 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | 2.9 million |
| 2025-04-15 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | 600,000 |
| 2025-04-15 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | 3.1 million |
| 2025-04-15 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | 748,120 |
| 2025-04-15 |
OCP 2017-14A A1R
|
OCP Clo 2017-14 Ltd / LLC 5.66% | 2.0 million |
| 2025-04-15 |
DUFPHE L 04.09.27 1
|
Deerfield Dakota Holding Llc | 2.9 million |
| 2025-04-15 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | 4.3 million |
| 2025-04-15 |
FISBEI L 05.22.28 9
|
Engineered Machinery Holdings Inc | 2.0 million |
| 2025-04-15 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | 2.0 million |
| 2025-04-15 |
CIFC 2014-2RA AR
|
CIFC Funding 2014-II-R LTD / LLC 5.66% | 3.0 million |
| 2025-04-15 |
GTES L 11.16.29 11
|
Gates Global Llc | 4.2 million |
| 2025-04-15 |
B 0 04.15.25
|
United States Treasury Bills 0% | -4.0 million |
| 2025-03-27 |
AVOL L 06.22.28 10
|
Avolon Tlb Borrower 1 Us Llc | -5.1 million |
| 2025-03-27 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2025-03-27 |
FLOW L 04.05.29 4
|
Spx Flow T/L B Cov-Lite (12/24) | -5.3 million |
| 2025-03-27 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | -1.5 million |
| 2025-03-27 |
FISBEI L 05.22.28 9
|
Engineered Machinery Holdings Inc | -2.0 million |
| 2025-03-27 |
TDG L 02.28.31 31
|
Transdigm Inc | -4.0 million |
| 2025-03-27 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | -4.9 million |
| 2025-03-27 |
SPCHEM L 04.03.28 14
|
Nouryon Finance T/L B (10/24) | -1.2 million |
| 2025-03-27 |
GTES L 11.16.29 10
|
Gates Global Llc | -4.2 million |
| 2025-03-27 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | -2.0 million |
| 2025-03-27 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | -4.3 million |
| 2025-03-27 |
BOMREC L 05.24.27 12
|
Bombardier Recreational Products Inc | -212,534 |
| 2025-03-27 |
OCP 2020-19A ER
|
Ocp Clo 2020-19 Ltd/ Llc 11.05% | -250,000 |
| 2025-03-27 |
DUFPHE L 04.09.27 1
|
Deerfield Dakota Holding Llc | -2.9 million |
| 2025-03-27 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.7 million |
| 2025-03-27 |
BLCOCN L 05.10.27 1
|
Bausch + Lomb Corp | -997,442 |
| 2025-03-27 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | -750,000 |
| 2025-03-27 |
B 0 03.27.25
|
United States Treasury Bills 0% | -10.0 million |
| 2025-03-27 |
AVFOPO L 10.01.25 1
|
8th Avenue Food & Provisions Inc | -5.0 million |
| 2025-03-26 |
AVOL L 06.22.28 10
|
Avolon Tlb Borrower 1 Us Llc | 5.1 million |
| 2025-03-26 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | 750,000 |
| 2025-03-26 |
BGCLO 2025-12A SUB
|
BIRCH GROVE CLO 12 LTD 0% | 1.0 million |
| 2025-03-26 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | 1.5 million |
| 2025-03-26 |
BOMREC L 05.24.27 12
|
Bombardier Recreational Products Inc | 212,534 |
| 2025-03-26 |
AVFOPO L 10.01.25 1
|
8th Avenue Food & Provisions Inc | 5.0 million |
| 2025-03-26 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | 4.7 million |
| 2025-03-26 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | 2.0 million |
| 2025-03-26 |
FLOW L 04.05.29 4
|
Spx Flow T/L B Cov-Lite (12/24) | 5.3 million |
| 2025-03-26 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | 4.3 million |
| 2025-03-26 |
FISBEI L 05.22.28 9
|
Engineered Machinery Holdings Inc | 2.0 million |
| 2025-03-26 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | 600,000 |
| 2025-03-26 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | 4.9 million |
| 2025-03-25 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | -1.5 million |
| 2025-03-25 |
FISBEI L 05.22.28 9
|
Engineered Machinery Holdings Inc | -2.0 million |
| 2025-03-25 |
AVFOPO L 10.01.25 1
|
8th Avenue Food & Provisions Inc | -5.0 million |
| 2025-03-25 |
BOMREC L 05.24.27 12
|
Bombardier Recreational Products Inc | -212,534 |
| 2025-03-25 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | -750,000 |
| 2025-03-25 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2025-03-25 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | -2.0 million |
| 2025-03-25 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.7 million |
| 2025-03-25 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | -4.9 million |
| 2025-03-25 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | -4.3 million |
| 2025-03-25 |
B 0 03.25.25
|
United States Treasury Bills 0% | -10.0 million |
| 2025-03-25 |
FLOW L 04.05.29 4
|
Spx Flow T/L B Cov-Lite (12/24) | -5.3 million |
| 2025-03-25 |
AVOL L 06.22.28 10
|
Avolon Tlb Borrower 1 Us Llc | -5.1 million |
| 2025-03-21 |
BSP 2015-6BR A1R
|
BENEFIT STREET PARTNERS CLO VI-B LTD | 5.0 million |
| 2025-03-21 |
B 0 03.25.25
|
United States Treasury Bills 0% | 10.0 million |
| 2025-03-21 |
B 0 03.27.25
|
United States Treasury Bills 0% | 10.0 million |
| 2025-03-21 |
NEUB 2021-45A E
|
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 10.8% | -1.0 million |
| 2025-03-21 |
GLM 2019-6A ER2
|
GoldenTree Loan Management US CLO 6, Ltd. / LLC 8.81% | 1.6 million |
| 2025-03-21 |
AIMCO 2021-15A ER
|
AIMCO CLO 15 LTD | 2.0 million |
| 2025-03-21 |
NEUB 2019-35A E
|
Neuberger Berman Loan Advisers CLO 35 Ltd. 11.55% | -1.0 million |
| 2025-03-21 |
AIMCO 2021-15A AR
|
AIMCO CLO 15 LTD | 5.0 million |
| 2025-03-20 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | -2.0 million |
| 2025-03-20 |
BLCOCN L 09.29.28 3
|
Bausch And Lomb 9/23 Incremental T/L | -2.5 million |
| 2025-03-20 |
SPCHEM L 04.03.28 14
|
Nouryon Finance T/L B (10/24) | -1.2 million |
| 2025-03-20 |
CDK L 07.06.29 4
|
Central Parent Inc | -3.0 million |
| 2025-03-20 |
DNB L 01.18.29 10
|
Dun & Bradstreet T/L B (11/24) | -4.5 million |
| 2025-03-20 |
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | -5.0 million |
| 2025-03-20 |
SJNK
|
SPDR® Blmbg ST HY Bd ETF | 79,365 |
| 2025-03-19 |
AVFOPO L 10.01.25 1
|
8th Avenue Food & Provisions Inc | -5.0 million |
| 2025-03-19 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.7 million |
| 2025-03-19 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2025-03-19 |
BOMREC L 05.24.27 12
|
Bombardier Recreational Products Inc | -212,534 |
| 2025-03-19 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | -1.5 million |
| 2025-03-19 |
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | 46,980 |
| 2025-03-19 |
DUFPHE L 04.09.27 1
|
Deerfield Dakota Holding Llc | -4.9 million |
| 2025-03-19 |
GTES L 11.16.29 10
|
Gates Global Llc | -4.2 million |
| 2025-03-19 |
AVOL L 06.22.28 10
|
Avolon Tlb Borrower 1 Us Llc | -5.1 million |
| 2025-03-19 |
FISBEI L 05.22.28 9
|
Engineered Machinery Holdings Inc | -2.0 million |
| 2025-03-19 |
FLOW L 04.05.29 4
|
Spx Flow T/L B Cov-Lite (12/24) | -5.3 million |
| 2025-03-19 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | -4.9 million |
| 2025-03-19 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | -4.3 million |
| 2025-03-19 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | -750,000 |
| 2025-03-18 |
RRAM 2023-26A A1
|
RR 26 LTD 6.08% | -2.0 million |
| 2025-03-17 |
TDG L 02.28.31 31
|
Transdigm Inc | 4.0 million |
| 2025-03-17 |
HUSKYI L 02.15.29 3
|
Titan Acquisition Ltd/Canada | 4.2 million |
| 2025-03-17 |
CDK L 07.06.29 4
|
Central Parent Inc | 3.0 million |
| 2025-03-17 |
GTES L 11.16.29 10
|
Gates Global Llc | 4.2 million |
| 2025-03-17 |
DUFPHE L 04.09.27 1
|
Deerfield Dakota Holding Llc | 4.9 million |
| 2025-03-17 |
DNB L 01.18.29 10
|
Dun & Bradstreet T/L B (11/24) | 4.5 million |
| 2025-03-17 |
FISBEI L 05.22.28 9
|
Engineered Machinery Holdings Inc | 2.0 million |
| 2025-03-17 |
BLCOCN L 09.29.28 3
|
Bausch And Lomb 9/23 Incremental T/L | 2.5 million |
| 2025-03-17 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | 4.3 million |
| 2025-03-17 |
BOMREC L 05.24.27 12
|
Bombardier Recreational Products Inc | 212,534 |
| 2025-03-17 |
AVFOPO L 10.01.25 1
|
8th Avenue Food & Provisions Inc | 5.0 million |
| 2025-03-17 |
BLCOCN L 05.10.27 1
|
Bausch + Lomb Corp | 997,442 |
| 2025-03-17 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | 2.0 million |
| 2025-03-17 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | 1.5 million |
| 2025-03-17 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | 750,000 |
| 2025-03-17 |
FLOW L 04.05.29 4
|
Spx Flow T/L B Cov-Lite (12/24) | 5.3 million |
| 2025-03-17 |
AVOL L 06.22.28 10
|
Avolon Tlb Borrower 1 Us Llc | 5.1 million |
| 2025-03-17 |
SPCHEM L 04.03.28 14
|
Nouryon Finance T/L B (10/24) | 1.2 million |
| 2025-03-17 |
BASSPR L 01.23.32 7
|
Great Outdoors (Bass Pro Shops) T/L (1/25) | 5.0 million |
| 2025-03-17 |
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | 5.0 million |
| 2025-03-17 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | 4.9 million |
| 2025-03-17 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | 4.7 million |
| 2025-03-17 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | 600,000 |
| 2025-03-12 |
EGLPT L 05.30.31 13
|
Epicor Software Corp | 4.4 million |
| 2025-03-12 |
BCULC L 09.23.30 12
|
1011778 Bc Ulc | 5.3 million |
| 2025-03-12 |
THYELE L 04.30.30 10
|
Tk Elevator Us Newco Inc | 4.5 million |
| 2025-03-12 |
ICLR L 07.03.28 6
|
Icon Luxembourg Sarl | 140,351 |
| 2025-03-12 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | 4.1 million |
| 2025-03-12 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | 1.5 million |
| 2025-03-12 |
MYCC L 09.18.26 4
|
Clubcorp Holdings Inc | 3.9 million |
| 2025-03-12 |
WECHOL L 01.27.31 7
|
Wec Us Holdings Ltd | 5.0 million |
| 2025-03-12 |
ASSPAR L 02.14.31 22
|
Assuredpartners Inc | 2.0 million |
| 2025-03-12 |
CLGX L 06.02.28 1
|
Corelogic Inc | 5.0 million |
| 2025-03-12 |
PREGIS L 07.31.26 1
|
Pregis T/L B | 2.0 million |
| 2025-03-12 |
MEDIND L 10.23.28 6
|
Medline Borrower Lp | 4.8 million |
| 2025-03-12 |
DAEAVI L 10.31.31 19
|
Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl08992 | 1.8 million |
| 2025-03-12 |
MAGNE 2019-21A AR
|
Magnetite Xxi Ltd / Llc 5.57% | 5.0 million |
| 2025-03-12 |
NUGGET L 01.29.29 4
|
Fertitta Entertainment Llc/Nv | 5.0 million |
| 2025-03-12 |
TDG L 03.22.30 33
|
Transdigm Inc | 1.6 million |
| 2025-03-12 |
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | 5.0 million |
| 2025-03-12 |
UNSEAM L 05.15.28 3
|
Allied Universal Holdco Llc | 4.0 million |
| 2025-03-12 |
APPSYS L 02.24.31 13
|
Applied Systems Inc | 3.5 million |
| 2025-03-12 |
GTES L 11.16.29 10
|
Gates Global Llc | 4.2 million |
| 2025-03-12 |
DUFPHE L 04.09.27 1
|
Deerfield Dakota Holding Llc | 4.9 million |
| 2025-03-12 |
ATHENA L 02.15.29 4
|
Athenahealth Group Inc | 3.8 million |
| 2025-03-12 |
SPCHEM L 04.03.28 14
|
Nouryon Finance T/L B (10/24) | 1.2 million |
| 2025-03-12 |
MADIAQ L 06.21.28 5
|
Madison Iaq Llc | 2.9 million |
| 2025-03-12 |
CZR L 02.06.31 4
|
Caesars Entertainment Inc | 5.0 million |
| 2025-03-12 |
BLCOCN L 09.29.28 3
|
Bausch And Lomb 9/23 Incremental T/L | 2.5 million |
| 2025-03-12 |
BLCOCN L 05.10.27 1
|
Bausch + Lomb Corp | 997,442 |
| 2025-03-12 |
DNB L 01.18.29 10
|
Dun & Bradstreet T/L B (11/24) | 4.5 million |
| 2025-03-12 |
SLH L 06.05.28 9
|
Polaris Newco Llc | 4.2 million |
| 2025-03-12 |
DAEAVI L 10.31.31 18
|
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | 4.7 million |
| 2025-03-12 |
ELAN L 08.02.27 1
|
Elanco Animal Health Inc | 4.0 million |
| 2025-03-12 |
PERCOR L 02.01.28 1
|
Peraton Corp | 3.9 million |
| 2025-03-12 |
CHAGRO L 11.03.28 1
|
Chariot Buyer Llc | 5.0 million |
| 2025-03-12 |
ULTI L 02.10.31 9
|
Ukg Inc | 4.0 million |
| 2025-03-11 |
UNSEAM L 05.15.28 3
|
Allied Universal Holdco Llc | -4.0 million |
| 2025-03-11 |
ELAN L 08.02.27 1
|
Elanco Animal Health Inc | -4.0 million |
| 2025-03-11 |
ULTI L 02.10.31 9
|
Ukg Inc | -4.0 million |
| 2025-03-11 |
MYCC L 09.18.26 4
|
Clubcorp Holdings Inc | -3.9 million |
| 2025-03-11 |
GTES L 11.16.29 10
|
Gates Global Llc | -4.2 million |
| 2025-03-11 |
ATHENA L 02.15.29 4
|
Athenahealth Group Inc | -3.8 million |
| 2025-03-11 |
SLH L 06.05.28 9
|
Polaris Newco Llc | -4.2 million |
| 2025-03-11 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | -4.1 million |
| 2025-03-11 |
EGLPT L 05.30.31 13
|
Epicor Software Corp | -4.4 million |
| 2025-03-11 |
PERCOR L 02.01.28 1
|
Peraton Corp | -3.9 million |
| 2025-03-11 |
TDG L 03.22.30 33
|
Transdigm Inc | -1.6 million |
| 2025-03-11 |
DAEAVI L 10.31.31 19
|
Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl08992 | -1.8 million |
| 2025-03-11 |
SPCHEM L 04.03.28 14
|
Nouryon Finance T/L B (10/24) | -1.2 million |
| 2025-03-11 |
BLCOCN L 09.29.28 3
|
Bausch And Lomb 9/23 Incremental T/L | -2.5 million |
| 2025-03-11 |
ASSPAR L 02.14.31 22
|
Assuredpartners Inc | -2.0 million |
| 2025-03-11 |
DNB L 01.18.29 10
|
Dun & Bradstreet T/L B (11/24) | -4.5 million |
| 2025-03-11 |
ICLR L 07.03.28 6
|
Icon Luxembourg Sarl | -140,351 |
| 2025-03-11 |
PREGIS L 07.31.26 1
|
Pregis T/L B | -2.0 million |
| 2025-03-11 |
WECHOL L 01.27.31 7
|
Wec Us Holdings Ltd | -5.0 million |
| 2025-03-11 |
CHAGRO L 11.03.28 1
|
Chariot Buyer Llc | -5.0 million |
| 2025-03-11 |
CLGX L 06.02.28 1
|
Corelogic Inc | -5.0 million |
| 2025-03-11 |
DUFPHE L 04.09.27 1
|
Deerfield Dakota Holding Llc | -4.9 million |
| 2025-03-11 |
MEDIND L 10.23.28 6
|
Medline Borrower Lp | -4.8 million |
| 2025-03-11 |
DAEAVI L 10.31.31 18
|
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | -4.7 million |
| 2025-03-11 |
THYELE L 04.30.30 10
|
Tk Elevator Us Newco Inc | -4.5 million |
| 2025-03-11 |
APPSYS L 02.24.31 13
|
Applied Systems Inc | -3.5 million |
| 2025-03-11 |
MADIAQ L 06.21.28 5
|
Madison Iaq Llc | -2.9 million |
| 2025-03-11 |
BCULC L 09.23.30 12
|
1011778 Bc Ulc | -5.3 million |
| 2025-03-11 |
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | -5.0 million |
| 2025-03-11 |
NUGGET L 01.29.29 4
|
Fertitta Entertainment Llc/Nv | -5.0 million |
| 2025-03-11 |
CZR L 02.06.31 4
|
Caesars Entertainment Inc | -5.0 million |
| 2025-03-10 |
BLCOCN L 05.10.27 1
|
Bausch + Lomb Corp | -997,442 |
| 2025-03-10 |
TDG L 02.28.31 31
|
Transdigm Inc | -4.0 million |
| 2025-03-10 |
ICLR L 07.03.28 6
|
Icon Luxembourg Sarl | 140,351 |
| 2025-03-10 |
BASSPR L 01.23.32 7
|
Great Outdoors (Bass Pro Shops) T/L (1/25) | -5.0 million |
| 2025-03-10 |
HUSKYI L 02.15.29 3
|
Titan Acquisition Ltd/Canada | -4.2 million |
| 2025-03-10 |
ARMK L 06.24.30 19
|
Aramark Services Inc | -4.0 million |
| 2025-03-10 |
EGLPT L 05.30.31 13
|
Epicor Software Corp | 4.4 million |
| 2025-03-10 |
ELAN L 08.02.27 1
|
Elanco Animal Health Inc | 4.0 million |
| 2025-03-10 |
TDG L 03.22.30 33
|
Transdigm Inc | 1.6 million |
| 2025-03-07 |
CDK L 07.06.29 4
|
Central Parent Inc | 5.0 million |
| 2025-03-07 |
DNB L 01.18.29 10
|
Dun & Bradstreet T/L B (11/24) | 4.5 million |
| 2025-03-07 |
DAEAVI L 10.31.31 18
|
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | 4.7 million |
| 2025-03-07 |
DUFPHE L 04.09.27 1
|
Deerfield Dakota Holding Llc | 4.9 million |
| 2025-03-07 |
ARMK L 06.24.30 19
|
Aramark Services Inc | 4.0 million |