Pacer Aristotle Pacific 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 598.68m in AUM and 263 holdings. FLRT is an actively managed fund targeting floating-rate US debt from non-investment-grade issuers.
Last Updated: 5 days, 23 hours ago
Last reported holdings - Pacer Aristotle Pacific Floating Rate High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
U.S. Bank Money Market Deposit Account | $35.6 million |
|
None
|
KKR Apple Bidco T/L (02/25) | $6.9 million |
|
None
|
Quikrete Holdings T/L B1 (2/25) | $6.8 million |
|
NUGGET L 01.29.29 12
|
Fertitta Entertainment Llc/Nv | $6.5 million |
|
None
|
Allied Universal (Universal Services) T/L B 8/25 (USD) | $6.2 million |
|
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | $5.6 million |
|
APPSYS L 02.24.31 13
|
Applied Systems Inc | $5.5 million |
|
APPSYS L 02.24.31 14
|
Applied Systems Inc | $5.3 million |
|
EGLPT L 05.30.31 13
|
Epicor Software Corp | $5.3 million |
|
None
|
CQP Holdco (Blackstone CQP) T/L (6/21) - Target | $5.1 million |
|
RAD 2021-12A A1AR
|
RAD CLO LTD 12 4.99% | $5.0 million |
|
NEUB 2019-34A A1R2
|
Neuberger Berman Loan Advisers Clo 34 Ltd 4.97% | $5.0 million |
|
VOYA 2020-2A A1RR
|
Voya Clo 2020-2 Ltd / Llc 4.98% | $5.0 million |
|
ARES 2017-43A A1R2
|
Ares XLIII Clo Ltd. 5.02% | $5.0 million |
|
BSP 2015-6BR A1R
|
BENEFIT STREET PARTNERS CLO VI-B LT 4.85% | $5.0 million |
|
None
|
Flow Control Group TLB (2/26) | $5.0 million |
|
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | $5.0 million |
|
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | $4.9 million |
|
None
|
Asplundh Tree Expert LLC | $4.9 million |
|
WECHOL L 01.27.31 7
|
Wec Us Holdings Ltd | $4.9 million |
|
None
|
Whatabrands/Whataburger (12/24) T/L B | $4.9 million |
|
MADIAQ L 06.21.28 5
|
Madison Iaq Llc | $4.9 million |
|
None
|
Chariot Buyer (Chamberlain) T/L B | $4.9 million |
|
None
|
Bausch & Lomb 12/25 T/L | $4.9 million |
|
None
|
BCPE Pequod Buyer T/L B (09/24) | $4.8 million |
|
None
|
Barnes Group T/L B | $4.8 million |
|
ULTI L 02.10.31 9
|
Ukg Inc | $4.7 million |
|
CLGX L 06.02.28 1
|
Corelogic Inc | $4.7 million |
|
None
|
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L | $4.7 million |
|
None
|
ABRA Auto Body/Caliber Collision (1/25) T/L B | $4.7 million |
|
ATHENA L 02.15.29 7
|
Athenahealth Group Inc | $4.7 million |
|
DAEAVI L 10.31.31 18
|
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | $4.7 million |
|
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | $4.6 million |
|
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | $4.6 million |
|
SLH L 06.05.28 9
|
Polaris Newco Llc | $4.6 million |
|
None
|
Savor Acquisition (Sauer Brands) T/L B (02/25) | $4.5 million |
|
None
|
Apex Group Treasury T/L B (2/25) | $4.5 million |
|
None
|
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | $4.4 million |
|
None
|
Pye-Barker Fire & Safety T/L (12/25) | $4.4 million |
|
None
|
Motion Finco Sarl | $4.3 million |
|
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | $4.3 million |
|
None
|
Acrisure T/L B6 (12/24) | $4.1 million |
|
GCBSL 2023-66A AR
|
Golub Capital Partners Clo 66(B) Ltd. 5.12% | $4.0 million |
|
BLCOCN L 09.29.28 3
|
Bausch And Lomb 9/23 Incremental T/L | $4.0 million |
|
TDG L 02.28.31 31
|
Transdigm Inc | $3.9 million |
|
None
|
Indicor Tranche E Dollar T/L (1/26) | $3.9 million |
|
None
|
Turquoise Topco T/L B | $3.9 million |
|
None
|
Cedar Fair LP | $3.9 million |
|
None
|
Cube Industrials (10/25) T/L - Target | $3.9 million |
|
None
|
Chart Industries T/L B | $3.8 million |
|
None
|
Filtration Group 7/25 TL | $3.7 million |
|
None
|
Golden State Foods 1/26 T/L B - target | $3.5 million |
|
GTES L 11.16.29 11
|
Gates Global Llc | $3.4 million |
|
None
|
Core & Main(HD Supply Waterworks) T/L B (12/24) | $3.4 million |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.88% | $3.2 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $3.1 million |
|
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | $3.1 million |
|
EQMSRM 9 05.15.28 144A
|
Equipmentshare Com Inc. 9% | $3.1 million |
|
BACR V7.625 PERP
|
Barclays PLC 7.63% | $3.1 million |
|
ET V7.125 10.01.54
|
Energy Transfer LP 7.13% | $3.1 million |
|
None
|
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | $3.0 million |
|
NEUB 2022-50A ER
|
NEUBERGER BERMAN LOAN ADVISERS NBLA 9.17% | $3.0 million |
|
MAGNE 2016-17A DR2
|
Magnetite XVII Ltd. 7.17% | $3.0 million |
|
CIFC 2014-2RA AR
|
CIFC Funding 2014-II-R LTD / LLC 5.03% | $3.0 million |
|
MAGNE 2025-48A E
|
Magnetite XLV Ltd. 8.52% | $3.0 million |
|
AIMCO 2020-11A ER2
|
Aimco CLO 11 Ltd /Llc 9.02% | $3.0 million |
|
NEUB 2022-50A ER2
|
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 8.66% | $3.0 million |
|
OAKC 2022-11A ER
|
OHA Credit Funding 11 Ltd. 9.07% | $3.0 million |
|
ELMW5 2020-2A D1RR
|
Elmwood Clo V Ltd. 6.82% | $3.0 million |
|
UBS V7.125 PERP 144a
|
UBS Group AG 7.13% | $3.0 million |
|
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | $3.0 million |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. 7.25% | $3.0 million |
|
BSP 2021-23A DR
|
BENEFIT STREET PARTNERS CLO XXIII L 6.57% | $3.0 million |
|
BASSPR L 01.23.32 7
|
Great Outdoors (Bass Pro Shops) T/L (1/25) | $2.9 million |
|
RIVHOL 10 01.15.31 144A
|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | $2.9 million |
|
GFLCN 4.375 08.15.29 144A
|
GFL Environmental Inc. 4.38% | $2.9 million |
|
ELM24 2023-3A ER
|
ELMWOOD CLO 2020-6 LTD 8.77% | $2.9 million |
|
MAGNE 2020-26A ER2
|
Magnetite XVII Ltd. 8.37% | $2.9 million |
|
SBAC L 01.27.31 12
|
SBA Senior Finance II LLC 5.41% | $2.9 million |
|
ELM11 2021-4A ER
|
ELMWOOD CLO LTD 2021-11 8.37% | $2.9 million |
|
PRKS 5.25 08.15.29 144A
|
United Parks & Resorts Inc 5.25% | $2.9 million |
|
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | $2.9 million |
|
NEUB 2022-49A ER
|
NEUBERGER BERMAN LN 2022-49 9.36% | $2.9 million |
|
CZR L 02.06.31 4
|
Caesars Entertainment Inc | $2.9 million |
|
ELM25 2024-1A E
|
ELMWOOD CLO 25 LTD 8.92% | $2.9 million |
|
CDK L 07.06.29 4
|
Central Parent Inc | $2.9 million |
|
PIPK 2020-6A ERR
|
Pikes Peak Clo 6 Ltd. 8.26% | $2.8 million |
|
None
|
Prolamina (Proampac PG) (2/26) (USD) T/L B | $2.8 million |
|
None
|
Delta Air Lines/SkyMiles 9/25 T/L B | $2.8 million |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $2.7 million |
|
BGCLO 2026-16A E
|
BIRCH GROVE CLO 16 LTD | $2.7 million |
|
AIMCO 2021-15A ER
|
AIMCO CLO 15 LTD 8.27% | $2.6 million |
|
JNPPK 2023-1A ER
|
JUNIPER VY PK CLO LTD 2023 9.83% | $2.6 million |
|
NAVS 2024-2A ER
|
NAVESINK CLO LIMITED 2024-2 10.71% | $2.6 million |
|
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | $2.5 million |
|
AIMCO 2015-AA ER3
|
Aimco Clo Series 2015-A / Llc 10.67% | $2.5 million |
|
None
|
Duravant 11/25 (USD) Cov-Lite TLB | $2.5 million |
|
ELM23 2023-2A ER
|
Elmwood Clo V Ltd. 9.57% | $2.5 million |
|
RAD 2024-25A D1
|
RAD CLO 25 Ltd. 6.82% | $2.5 million |
|
ORCL 5.375 09.27.54
|
Oracle Corp. 5.38% | $2.3 million |
|
None
|
MajorDrive Holdings IV LLC | $2.3 million |
|
NEUB 2021-44A ER
|
Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers | $2.3 million |
|
None
|
Tempo Acquisition/Alight Solutions (1/25) T/L B | $2.2 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $2.1 million |
|
None
|
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | $2.1 million |
|
NEUB 2019-34A ER2
|
Neuberger Berman Loan Advisers Clo 34 Ltd 8.67% | $2.1 million |
|
OCP 2024-37A E
|
OCP CLO LTD 2024-37 9.17% | $2.1 million |
|
OAKC 2012-7A ER4
|
OHA Credit Partners VI Ltd 8.16% | $2.1 million |
|
PERCOR L 02.01.28 1
|
Peraton Corp | $2.1 million |
|
None
|
Pioneer Acquisitionco T/L (10/25) | $2.0 million |
|
AIMCO 2018-BA ER3
|
Aimco Clo Series 2018-B Ltd / Llc | $2.0 million |
|
CIFC 2019-6A A1R
|
CIFC FUNDING LTD 2019 5.12% | $2.0 million |
|
BMILK 2018-1A DR
|
Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.85% | $2.0 million |
|
ELM34 2024-10A E
|
ELMWOOD CLO LTD 2024-34 9.02% | $2.0 million |
|
PARL 2020-1A A1R
|
Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 5.15% | $2.0 million |
|
OCP 2017-14A A1R
|
OCP Clo 2017-14 Ltd / LLC 5.04% | $2.0 million |
|
AIMCO 2018-BA ER
|
Aimco Clo Series 2018-B Ltd / Llc 9.97% | $2.0 million |
|
MAGNE 2023-37A D
|
MAGNETITE XXXVII LIMITED 7.88% | $2.0 million |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | $2.0 million |
|
None
|
Opella 10/25 USD Cov-Lite T/L | $2.0 million |
|
GLM 2025-25A E
|
GoldenTree Loan Management US CLO 2, Ltd. 9.42% | $2.0 million |
|
HOBBSA L 07.23.31 2
|
Air Control Concepts Holdings T/L B (07/24) | $2.0 million |
|
None
|
The Chemours Company (DuPont) T/L B (10/25) | $2.0 million |
|
MAGNE 2023-37A D1R
|
Magnetite Xviii Ltd 6.17% | $2.0 million |
|
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | $2.0 million |
|
ASSPAR L 02.14.31 22
|
Assuredpartners Inc | $2.0 million |
|
SJNK
|
State Street® SPDR® Blmbg ST HY Bd ETF | $2.0 million |
|
AMAWAT L 05.01.31 1
|
Lc Ahab Us Bidco Llc | $2.0 million |
|
None
|
FeeCo/Mayfield/Amynta 1/26 T/L B | $2.0 million |
|
None
|
Flatiron CLO 32 Ltd | $2.0 million |
|
OAKC 2020-5A ER
|
Oha Credit Partners Xv Limited 9.07% | $2.0 million |
|
None
|
Pregis Corp T/L (05/25) | $1.9 million |
|
OAKC 2025-21A E
|
OHA Credit Partners XIII LTD. & LLC 8.6% | $1.9 million |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc. 4.13% | $1.9 million |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.63% | $1.9 million |
|
None
|
Hyperion Insurance/Howden 8/25 T/L B | $1.9 million |
|
MAGNE 2024-40A E
|
MAGNETITE LIMITED 2024-40 9.42% | $1.9 million |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $1.9 million |
|
WBD 3.625 05.15.30 *
|
Discovery Communications, LLC 3.63% | $1.9 million |
|
NEUB 2017-16SA ER2
|
Neuberger Berman CLO XVI-S Ltd. 8.57% | $1.9 million |
|
CARVL 2023-1A ER
|
Carval Clo VII-C Ltd / LLC 10.02% | $1.9 million |
|
None
|
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 | $1.8 million |
|
OAKC 2019-3A ER2
|
OHA Credit Funding 3 LLC 8.67% | $1.8 million |
|
ELM37 2024-13A E1
|
ELMWOOD CLO 37 LTD 8.42% | $1.8 million |
|
BWLPK 2019-1A ERR
|
BOWLING GREEN PARK CLO LLC 8.17% | $1.8 million |
|
CAVU 2021-3A E
|
TRIMARAN CAVU 2021-3 LTD 11.3% | $1.8 million |
|
None
|
TreeHouse Foods T/L B (12/25) | $1.8 million |
|
GALXY 2024-34A E
|
GALAXY 34 CLO LTD/LLC 9.57% | $1.8 million |
|
None
|
Culligan 1/26 TLB | $1.8 million |
|
DUFPHE L 04.10.28 2
|
Deerfield Dakota Holding Llc | $1.8 million |
|
MAGNE 2019-22A ERR
|
Magnetite Xxii Ltd / Magnetite Xxii LLC 9.07% | $1.8 million |
|
DAEAVI L 10.31.31 19
|
Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl08992 | $1.8 million |
|
WELLI 2023-1A ER
|
WELLINGTON MANAGEMENT CLO 1 LTD 9.17% | $1.8 million |
|
None
|
Azuria Water Solutions T/L B (01/26) | $1.8 million |
|
ELD 2025-1A D1
|
ELDRIDGE CLO 2025-1 LTD 6.87% | $1.7 million |
|
None
|
Hologic (1/26) (USD) T/L B | $1.7 million |
|
OAKC 2021-16A ER
|
OHA CREDIT PARTNRS LTD 2021-16 9.17% | $1.7 million |
|
INET L 05.03.28 18
|
Mh Sub I Llc | $1.7 million |
|
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.38% | $1.7 million |
|
ICG 2024-1A E
|
ICG US CLO LTD 2024-1 LTD/LLC 10.75% | $1.6 million |
|
OHALF 2016-1A ER2
|
OHA Loan Funding 2016-1 Ltd. 9.37% | $1.6 million |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.38% | $1.6 million |
|
None
|
TransDigm 9/25 Cov-Lite TL | $1.6 million |
|
NEUB 2021-43A ER
|
NEUBERGER BERMAN LOAN ADVISERS CLO 8.27% | $1.6 million |
|
None
|
White Cap 2/26 Incremental | $1.6 million |
|
BSP 2021-24A ER
|
Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC 8.27% | $1.6 million |
|
GLM 2019-6A ER2
|
Goldentree Loan Management Us Clo 6 Ltd. 8.17% | $1.5 million |
|
FLAT 2020-1A ER
|
Flatiron Clo 20 Ltd / Llc 10.65% | $1.5 million |
|
NEUB 2022-48A E
|
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 10.82% | $1.5 million |
|
B 0 04.07.26
|
United States Treasury Bills 0% | $1.5 million |
|
B 0 04.14.26
|
United States Treasury Bills 0% | $1.5 million |
|
None
|
Chrysaor Bidco USD T/L B | $1.5 million |
|
None
|
OVG Business Services T/L B (06/24) | $1.5 million |
|
ELM28 2024-4A E
|
ELMWOOD CLO LTD 2024-28 9.67% | $1.5 million |
|
WELLI 2024-2A E
|
WELLINGTON MANAGEMENT CLO 1 LTD 10.57% | $1.5 million |
|
OCP 2019-17A D1R2
|
Ocp Clo 2019-17 Ltd / Llc 6.77% | $1.5 million |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.88% | $1.5 million |
|
CLVR 2018-1A ERR
|
CLOVER CLO 10.07% | $1.5 million |
|
MAGNE 2021-30A ER
|
Magnetite XXX Ltd / Llc 9.21% | $1.5 million |
|
CZR L 02.06.30 3
|
Caesars Entertainment Inc | $1.4 million |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.63% | $1.4 million |
|
NEUB 2024-56A E
|
NEUBERGER BERMAN LOAN 2024-56 9.42% | $1.4 million |
|
ITPCN L 06.28.28 1
|
Iris Holding Inc | $1.4 million |
|
None
|
Columbus McKinnon 1/26 T/L B | $1.4 million |
|
None
|
Hillenbrand 1/26 (USD) Cov-Lite | $1.4 million |
|
PSTAT 2024-3A DR
|
PALMER SQUARE LOAN FUNDING 2024-3 L 7.41% | $1.3 million |
|
OAKC 2015-11A ER2
|
OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 9.42% | $1.3 million |
|
None
|
BlueTriton/Triton Water/Primo Brands (3/26) T/L B | $1.3 million |
|
None
|
Vantage Elevator/Victory Buyer 1/26 T/L B | $1.3 million |
|
BSP 2017-12BRA E
|
BENEFIT STREET PARTNERS CLO LTD 9.92% | $1.3 million |
|
OAKC 2025-22A E
|
OHA CREDIT FUNDING 22 LTD 9.22% | $1.3 million |
|
ELM15 2022-2A ER
|
Elmwood CLO 15 Ltd. 9.67% | $1.3 million |
|
None
|
MacDermid/Element Solutions 11/25 Add-on T/L | $1.3 million |
|
SYMP 2022-37A DR
|
Symphony CLO 37 Ltd. 8.57% | $1.3 million |
|
None
|
Openlane 9/25 T/L B | $1.2 million |
|
MAGNE 2024-41A E
|
MAGNETITE LIMITED 2024-41 8.57% | $1.2 million |
|
ELM17 2022-4A ER
|
ELMWOOD CLO 17 LTD / LLC 9.37% | $1.2 million |
|
DAEL L 10.09.29 9
|
Ellucian Holdingst/L B (Datatel) | $1.2 million |
|
None
|
Instructure/Icon Parent 8/25 Cov-Lite TL | $1.2 million |
|
None
|
Refresco/Pegasus 9/25 T/L B TARGET | $1.2 million |
|
None
|
Dayforce 9/25 T/L B | $1.2 million |
|
DCLO 2024-6A D
|
DIAMETER CAPITAL CLO 6 LTD 10.84% | $1.2 million |
|
None
|
Pro Mach Group T/L (10/25) | $1.1 million |
|
OAKC 2017-14A ER
|
Oha Credit Partners Xv Limited 9.12% | $1.1 million |
|
SPCHEM L 04.03.28 14
|
Nouryon Finance T/L B (10/24) | $1.1 million |
|
FLAT 2021-1A ER
|
Flatiron CLO 21 Ltd. 9.57% | $1.1 million |
|
FLAT 2021-2A ER
|
FLATIRON RR CLO 22 LLC 7.92% | $1.1 million |
|
INVCO 2023-1A ER
|
INVESCO U.S CLO LTD 2023-1 10.57% | $1.1 million |
|
BGCLO 2025-13A E
|
BIRCH GROVE CLO 13 LTD 9.31% | $1.0 million |
|
None
|
Focus Financial Partners Add-on T/L (01/25) | $1.0 million |
|
None
|
CoorsTek 10/25 Cov-Lite T/L B | $1.0 million |
|
GARNET 2025-1A D
|
GARNET CLO 2025-1 7.07% | $1.0 million |
|
None
|
Arnott 10/25 Cov-Lite TLB | $1.0 million |
|
None
|
ITP Aero/ Propulsion (BC) Finco (11/25) T/L | $1.0 million |
|
BCHPK 2019-1A ER
|
BEECHWOOD PARK CLO 10.38% | $1.0 million |
|
HARB 2018-1A E
|
Harbor Park CLO Ltd. 9.75% | $1.0 million |
|
PSTAT 2022-4A DR
|
PALMER SQUARE EUROPEAN LOAN FUNDING 8.42% | $1.0 million |
|
OCT54 2021-1A A1
|
Octagon Investment Partners XXVII Ltd. 5.05% | $1.0 million |
|
OAKC 2018-1A ER
|
Oha Credit Partners Xv Limited 10.17% | $1.0 million |
|
RRAM 2020-8A DR
|
RR 8 LTD 2020-8 10.15% | $1.0 million |
|
NEUB 2021-42A ER
|
Neuberger Berman CLO XV Ltd. 8.27% | $999849 |
|
None
|
BioMarin Pharmaceutical T/L B (1/26) | $998595 |
|
None
|
Pacific BellsT/L - TARGET | $998527 |
|
ARIN 2A E
|
ARINI US CLO I LTD/LLC 9.32% | $992622 |
|
GLM 2022-12A ER
|
Goldentree Loan Management US CLO 12 Ltd. 9.37% | $992029 |
|
None
|
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | $989505 |
|
None
|
Bayard Park CLO Ltd | $987507 |
|
BSP 2021-23A ER
|
BENEFIT STREET PARTNERS CLO XXIII L 8.92% | $984111 |
|
None
|
Baldwin Insurance 3rd Amd T/L B-2 | $983149 |
|
TRNTS 2024-27A E
|
TRINITAS CLO XXVIII LTD / LLC 11% | $982356 |
|
MAGNE 2021-29A ER
|
Magnetite XXIX Ltd. 9.67% | $979037 |
|
ELM38 2025-1A E
|
Elmwood Clo 38 Ltd. 8.17% | $978403 |
|
BSP 2021-25A ER
|
BENEFIT STREET PARTNERS CLO XXV LTD 8.27% | $977640 |
|
GLM 2017-1A FR2
|
Goldentree Loan Management US CLO 1 Ltd. 11.43% | $976346 |
|
OAKC 2020-6A ER2
|
Oha Credit Funding 6 Ltd. 8.92% | $975663 |
|
NEUB 2024-59A E
|
NEUBERGER BRMN LN ADV 2024-59 8.47% | $975192 |
|
None
|
Jones DesLauriers (Navacord) T/L (12/25) | $974690 |
|
PSTAT 2024-2A D
|
PALMER SQUARE LOAN 2024-2 8.37% | $974455 |
|
BOBSL 2025-1A E
|
BLUE OWL BSL CLO 2025-1 LTD 9.27% | $973994 |
|
BSP 2022-29A ER
|
BENEFIT STREET PARTNERS CLO XXIX LT 8.27% | $972983 |
|
BSP 2020-22A ERR
|
Benefit Street Partners CLO IV Ltd. 8.57% | $971122 |
|
CIFC 2024-1A E
|
CIFC FUNDING 2024-I LTD 10.27% | $970940 |
|
HARUS 2024-3A E
|
HARVEST US CLO LTD 2024-3 10.37% | $966722 |
|
DCLO 2024-7A D
|
DIAMETER CAPITAL CLO 7 LTD 9.77% | $963418 |
|
CPTPK 2024-1A E
|
Captree Park Clo Ltd. 9.67% | $960073 |
|
BRYPK 2024-25A E
|
Bryant Park Funding 2024-25 Ltd. 9.42% | $958808 |
|
None
|
Dycom Industries 1/26 Cov-Lite TLB | $954950 |
|
OCTR 2024-16A E
|
OCEAN TRAILS CLO XVI LTD 10.36% | $948796 |
|
CLVR 2021-3A ER
|
CLOVER CLO 2021-3 LLC 8.57% | $946144 |
|
MDPK 2024-58A E
|
MADISON PARK FUNDING 2024-58 10.32% | $934714 |
|
None
|
VSE Corp | $899811 |
|
None
|
MajorDrive Holdings IV LLC | $898286 |
|
None
|
IGT Holding IV T/L B7 (09/25) - Target | $893250 |
|
None
|
Salas O'Brien 1/26 Cov-Lite | $887929 |
|
None
|
Bettcher Industries (3/26) (Merlin Buyer) T/L | $852125 |
|
AIMCO 2019-10A ERR
|
Aimco Clo Series 2019-10A Ltd / Llc 9.32% | $805152 |
|
None
|
STS Operating Inc | $798547 |
|
BGCLO 2025-12A SUB
|
BIRCH GROVE CLO 12 LTD/LLC 0% | $795110 |
|
None
|
DXP Enterprises 12/25 | $751380 |
|
None
|
Albion Financing 3 (Aggreko) USD T/L (06/25) | $749754 |
|
None
|
Paint Intermediate III T/L B (09/24) | $744758 |
|
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | $740946 |
|
None
|
Mitchell International/Enlyte 1/26 TL | $718279 |
|
None
|
Alkermes 1/26 TL | $706128 |
|
GRATHO L 05.30.31 3
|
Grant Thornton Advisors T/L B (12/24) | $704474 |
|
None
|
Advanced Drainage Systems T/L B (02/26) | $704158 |
|
None
|
Bay Club/Bulldog Purchaser T/L (1/26) | $700175 |
|
OCP 2025-40A SUB
|
OCP CLO 2025-40 LTD 0% | $691630 |
|
None
|
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | $652090 |
|
None
|
CACI International T/L B2 (02/26) | $650406 |
|
None
|
Flatiron CLO 32 Ltd | $636100 |
|
BROPAR L 06.16.31 16
|
Broadstreet Partners Inc | $634386 |
|
GNAPK 2021-2A ER
|
AIG CLO 2021-2 LLC 9.67% | $609101 |
|
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | $601500 |
|
BARHN 2023-2A ER
|
BARROW HANLEY CLO II LTD 9.43% | $500025 |
|
None
|
Talen Energy T/L B (10/25) | $499865 |
|
None
|
Legence Holdings (Therma Holdings) T/L (10/25) | $499685 |
|
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | $499455 |
|
None
|
DG Investment Intermediate (Covergint) T/L (07/25) | $499376 |
|
None
|
Resilience Parent/MacLean Power Systems T/L B (1/26) | $498048 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $496241 |
|
None
|
Alera Group 1/26 TL B | $436134 |
|
None
|
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | $432073 |
|
None
|
Karman Holdings T/L B (1/26) | $400249 |
|
None
|
Curium Bidco T/L B (EUR) 7/25 | $399247 |
|
None
|
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) | $350364 |
|
None
|
Student Transportation of America 12/25 TL | $304786 |
|
None
|
Orion Advisor 1/26 TLB | $296133 |
|
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | $247642 |
|
None
|
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L | $233529 |
|
None
|
Student Transportation of America Delayed Draw T/L (12/25) | $229449 |
|
BOMREC L 05.24.27 12
|
Bombardier Recreational Products Inc | $212866 |
|
BLT 7.875 10.15.29 144a
|
Oregon Tool Lux LP 7.88% | $141965 |
|
None
|
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L | $114571 |
|
ECC
|
Eagle Point Credit Co Inc | $7563 |
|
None
|
US DOLLARS | $-5.9 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-11.7 million |
Recent Changes - Pacer Aristotle Pacific Floating Rate High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
B 0 04.07.26
|
United States Treasury Bills 0% | 1.5 million |
| 2026-04-01 |
B 0 04.14.26
|
United States Treasury Bills 0% | 1.5 million |
| 2026-03-31 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | 4.6 million |
| 2026-03-31 |
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | 4.6 million |
| 2026-03-31 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | 3.0 million |
| 2026-03-31 |
BROPAR L 06.16.31 16
|
Broadstreet Partners Inc | 650,000 |
| 2026-03-31 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | 3.1 million |
| 2026-03-31 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | 1.5 million |
| 2026-03-31 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | 249,516 |
| 2026-03-31 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | 600,000 |
| 2026-03-31 |
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | 500,000 |
| 2026-03-31 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | 4.3 million |
| 2026-03-31 |
GTES L 11.16.29 11
|
Gates Global Llc | 3.4 million |
| 2026-03-31 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | 2.9 million |
| 2026-03-30 |
GTES L 11.16.29 11
|
Gates Global Llc | -3.4 million |
| 2026-03-30 |
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | -500,000 |
| 2026-03-30 |
BROPAR L 06.16.31 16
|
Broadstreet Partners Inc | -650,000 |
| 2026-03-30 |
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | -4.6 million |
| 2026-03-30 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | -4.3 million |
| 2026-03-30 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.6 million |
| 2026-03-30 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | -3.0 million |
| 2026-03-30 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | -1.5 million |
| 2026-03-30 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2026-03-30 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | -249,516 |
| 2026-03-30 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | -3.1 million |
| 2026-03-30 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | -2.9 million |
| 2026-03-27 |
AIMCO 2018-BA ER3
|
Aimco Clo Series 2018-B Ltd / Llc | 2.0 million |
| 2026-03-26 |
CZR L 02.06.30 3
|
Caesars Entertainment Inc | -1.5 million |
| 2026-03-26 |
DAEL L 10.09.29 9
|
Ellucian Holdingst/L B (Datatel) | -1.2 million |
| 2026-03-26 |
APPSYS L 02.24.31 14
|
Applied Systems Inc | -5.4 million |
| 2026-03-26 |
EGLPT L 05.30.31 13
|
Epicor Software Corp | -5.4 million |
| 2026-03-26 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | -249,516 |
| 2026-03-26 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.6 million |
| 2026-03-26 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | -5.7 million |
| 2026-03-26 |
CZR L 02.06.31 4
|
Caesars Entertainment Inc | -3.0 million |
| 2026-03-26 |
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | -5.0 million |
| 2026-03-26 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2026-03-26 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | -2.9 million |
| 2026-03-26 |
AMAWAT L 05.01.31 1
|
Lc Ahab Us Bidco Llc | -2.0 million |
| 2026-03-26 |
MADIAQ L 06.21.28 5
|
Madison Iaq Llc | -4.9 million |
| 2026-03-26 |
GRATHO L 05.30.31 3
|
Grant Thornton Advisors T/L B (12/24) | -750,000 |
| 2026-03-26 |
HOBBSA L 07.23.31 2
|
Air Control Concepts Holdings T/L B (07/24) | -2.0 million |
| 2026-03-26 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | -4.9 million |
| 2026-03-26 |
BROPAR L 06.16.31 16
|
Broadstreet Partners Inc | -650,000 |
| 2026-03-26 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | -4.3 million |
| 2026-03-26 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | -3.1 million |
| 2026-03-26 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | -3.0 million |
| 2026-03-26 |
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | -500,000 |
| 2026-03-26 |
INET L 05.03.28 18
|
Mh Sub I Llc | -2.0 million |
| 2026-03-26 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | -742,481 |
| 2026-03-24 |
BSP 2017-12BRA E
|
BENEFIT STREET PARTNERS CLO LTD 9.92% | 1.3 million |
| 2026-03-24 |
NAVS 2024-2A ER
|
NAVESINK CLO LIMITED 2024-2 10.71% | 2.6 million |
| 2026-03-23 |
HOBBSA L 07.23.31 2
|
Air Control Concepts Holdings T/L B (07/24) | 2.0 million |
| 2026-03-23 |
HARUS 2024-3A E
|
HARVEST US CLO LTD 2024-3 10.37% | 1.0 million |
| 2026-03-20 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | 2.9 million |
| 2026-03-20 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | 3.0 million |
| 2026-03-20 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | 249,516 |
| 2026-03-20 |
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | 500,000 |
| 2026-03-20 |
BROPAR L 06.16.31 16
|
Broadstreet Partners Inc | 650,000 |
| 2026-03-20 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | 600,000 |
| 2026-03-20 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | 3.1 million |
| 2026-03-20 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | 4.3 million |
| 2026-03-20 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | 4.6 million |
| 2026-03-19 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | -249,516 |
| 2026-03-19 |
GTES L 11.16.29 11
|
Gates Global Llc | -3.4 million |
| 2026-03-19 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | -3.1 million |
| 2026-03-19 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.6 million |
| 2026-03-19 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2026-03-19 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | -2.9 million |
| 2026-03-18 |
BSP 2021-23A ER
|
BENEFIT STREET PARTNERS CLO XXIII L 8.92% | 1.0 million |
| 2026-03-13 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | 4.6 million |
| 2026-03-13 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | 3.1 million |
| 2026-03-13 |
BROPAR L 06.16.31 16
|
Broadstreet Partners Inc | 650,000 |
| 2026-03-13 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | 4.3 million |
| 2026-03-13 |
OAKC 2020-6A ER2
|
Oha Credit Funding 6 Ltd. 8.92% | 1.0 million |
| 2026-03-13 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | 600,000 |
| 2026-03-13 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | 249,516 |
| 2026-03-13 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | 3.0 million |
| 2026-03-13 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | 2.9 million |
| 2026-03-13 |
GTES L 11.16.29 11
|
Gates Global Llc | 3.4 million |
| 2026-03-13 |
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | 500,000 |
| 2026-03-13 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | 1.5 million |
| 2026-03-12 |
CLGX L 06.02.28 1
|
Corelogic Inc | -4.9 million |
| 2026-03-12 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | -4.9 million |
| 2026-03-12 |
INET L 05.03.28 18
|
Mh Sub I Llc | -2.0 million |
| 2026-03-12 |
MADIAQ L 06.21.28 5
|
Madison Iaq Llc | -4.9 million |
| 2026-03-12 |
SLH L 06.05.28 9
|
Polaris Newco Llc | -5.2 million |
| 2026-03-12 |
GTES L 11.16.29 11
|
Gates Global Llc | -3.4 million |
| 2026-03-12 |
AMAWAT L 05.01.31 1
|
Lc Ahab Us Bidco Llc | -2.0 million |
| 2026-03-12 |
APPSYS L 02.24.31 14
|
Applied Systems Inc | -5.4 million |
| 2026-03-12 |
CZR L 02.06.31 4
|
Caesars Entertainment Inc | -3.0 million |
| 2026-03-12 |
NUGGET L 01.29.29 12
|
Fertitta Entertainment Llc/Nv | -6.6 million |
| 2026-03-12 |
BASSPR L 01.23.32 7
|
Great Outdoors (Bass Pro Shops) T/L (1/25) | -3.0 million |
| 2026-03-12 |
GRATHO L 05.30.31 3
|
Grant Thornton Advisors T/L B (12/24) | -750,000 |
| 2026-03-12 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | -742,481 |
| 2026-03-12 |
DAEL L 10.09.29 9
|
Ellucian Holdingst/L B (Datatel) | -1.2 million |
| 2026-03-12 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | -1.5 million |
| 2026-03-12 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | -5.7 million |
| 2026-03-12 |
WECHOL L 01.27.31 7
|
Wec Us Holdings Ltd | -4.9 million |
| 2026-03-12 |
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | -4.6 million |
| 2026-03-12 |
EGLPT L 05.30.31 13
|
Epicor Software Corp | -5.4 million |
| 2026-03-12 |
CZR L 02.06.30 3
|
Caesars Entertainment Inc | -1.5 million |
| 2026-03-12 |
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | -5.0 million |
| 2026-03-11 |
DAEL L 10.09.29 9
|
Ellucian Holdingst/L B (Datatel) | 1.2 million |
| 2026-03-11 |
INET L 05.03.28 18
|
Mh Sub I Llc | 2.0 million |
| 2026-03-11 |
CZR L 02.06.30 3
|
Caesars Entertainment Inc | 1.5 million |
| 2026-03-11 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | 1.5 million |
| 2026-03-11 |
APPSYS L 02.24.31 14
|
Applied Systems Inc | 5.4 million |
| 2026-03-11 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | 4.9 million |
| 2026-03-11 |
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | 5.0 million |
| 2026-03-11 |
GTES L 11.16.29 11
|
Gates Global Llc | 3.4 million |
| 2026-03-11 |
EGLPT L 05.30.31 13
|
Epicor Software Corp | 5.4 million |
| 2026-03-11 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | 5.7 million |
| 2026-03-11 |
PERCOR L 02.01.28 1
|
Peraton Corp | 2.4 million |
| 2026-03-10 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | -3.0 million |
| 2026-03-10 |
APPSYS L 02.24.31 14
|
Applied Systems Inc | -5.4 million |
| 2026-03-10 |
GTES L 11.16.29 11
|
Gates Global Llc | -3.4 million |
| 2026-03-10 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | -3.1 million |
| 2026-03-10 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | -2.9 million |
| 2026-03-10 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2026-03-10 |
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | -500,000 |
| 2026-03-10 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | -249,516 |
| 2026-03-10 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | -2.9 million |
| 2026-03-10 |
BROPAR L 06.16.31 16
|
Broadstreet Partners Inc | -650,000 |
| 2026-03-10 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | -4.9 million |
| 2026-03-10 |
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | -5.0 million |
| 2026-03-10 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | -5.7 million |
| 2026-03-10 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.6 million |
| 2026-03-10 |
EGLPT L 05.30.31 13
|
Epicor Software Corp | -5.4 million |
| 2026-03-10 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | -1.5 million |
| 2026-03-10 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | -4.3 million |
| 2026-03-10 |
INET L 05.03.28 18
|
Mh Sub I Llc | -2.0 million |
| 2026-03-10 |
DAEL L 10.09.29 9
|
Ellucian Holdingst/L B (Datatel) | -1.2 million |
| 2026-03-10 |
CZR L 02.06.30 3
|
Caesars Entertainment Inc | -1.5 million |
| 2026-03-10 |
PERCOR L 02.01.28 1
|
Peraton Corp | -2.4 million |
| 2026-03-05 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | -4.3 million |
| 2026-03-05 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | -3.1 million |
| 2026-03-05 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.6 million |
| 2026-03-05 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | -3.0 million |
| 2026-03-05 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | -2.9 million |
| 2026-03-05 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | -2.9 million |
| 2026-03-05 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2026-03-05 |
BROPAR L 06.16.31 16
|
Broadstreet Partners Inc | -650,000 |
| 2026-03-05 |
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | -500,000 |
| 2026-03-05 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | -249,516 |
| 2026-03-03 |
BCULC L 09.23.30 12
|
1011778 Bc Ulc | -5.0 million |
| 2026-03-03 |
TWTR L 10.29.29 1
|
Twitter Tranche B-1 (10/22 ) T/L | -4.0 million |
| 2026-02-26 |
EMECLI L 05.31.30 5
|
Emrld Borrower Lp | -4.3 million |
| 2026-02-26 |
CDK L 07.06.29 4
|
Central Parent Inc | -4.0 million |
| 2026-02-26 |
CZR L 02.06.31 4
|
Caesars Entertainment Inc | -3.0 million |
| 2026-02-26 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | -3.0 million |
| 2026-02-26 |
CLGX L 06.02.28 1
|
Corelogic Inc | -4.9 million |
| 2026-02-26 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | -2.9 million |
| 2026-02-26 |
ULTI L 02.10.31 9
|
Ukg Inc | -5.9 million |
| 2026-02-26 |
BCULC L 09.23.30 12
|
1011778 Bc Ulc | -5.0 million |
| 2026-02-26 |
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | -5.0 million |
| 2026-02-26 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | -4.9 million |
| 2026-02-26 |
BASSPR L 01.23.32 7
|
Great Outdoors (Bass Pro Shops) T/L (1/25) | -5.0 million |
| 2026-02-26 |
HBGCN L 06.20.30 19
|
Hub International T/L B (1/25) | -5.7 million |
| 2026-02-26 |
APPSYS L 02.24.31 14
|
Applied Systems Inc | -5.4 million |
| 2026-02-26 |
MADIAQ L 06.21.28 5
|
Madison Iaq Llc | -4.9 million |
| 2026-02-26 |
WECHOL L 01.27.31 7
|
Wec Us Holdings Ltd | -4.9 million |
| 2026-02-26 |
PUGLLC L 03.15.30 6
|
Stubhub Holdco Sub Llc | -4.6 million |
| 2026-02-26 |
EGLPT L 05.30.31 13
|
Epicor Software Corp | -6.4 million |
| 2026-02-26 |
GTES L 11.16.29 11
|
Gates Global Llc | -3.4 million |
| 2026-02-26 |
SLH L 06.05.28 9
|
Polaris Newco Llc | -5.2 million |
| 2026-02-26 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | -3.1 million |
| 2026-02-26 |
NUGGET L 01.29.29 12
|
Fertitta Entertainment Llc/Nv | -6.6 million |
| 2026-02-26 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.6 million |
| 2026-02-25 |
APPSYS L 02.24.31 14
|
Applied Systems Inc | 5.4 million |
| 2026-02-25 |
DAEL L 10.09.29 9
|
Ellucian Holdingst/L B (Datatel) | 1.2 million |
| 2026-02-25 |
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | 5.0 million |
| 2026-02-25 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | 600,000 |
| 2026-02-25 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | 2.9 million |
| 2026-02-25 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | 249,516 |
| 2026-02-25 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | 2.9 million |
| 2026-02-25 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | 4.6 million |
| 2026-02-25 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | 4.9 million |
| 2026-02-25 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | 3.1 million |
| 2026-02-24 |
APPSYS L 02.24.31 14
|
Applied Systems Inc | -5.4 million |
| 2026-02-24 |
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | -5.0 million |
| 2026-02-24 |
TRMIPA L 09.27.24 4
|
Traverse Midstream Partners T/L B | -4.9 million |
| 2026-02-24 |
PRKS L 12.04.31 13
|
Seaworld Parks & Entertainment T/L B3 (11/24) | -4.6 million |
| 2026-02-24 |
DAEL L 10.09.29 9
|
Ellucian Holdingst/L B (Datatel) | -1.2 million |
| 2026-02-24 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | -2.9 million |
| 2026-02-24 |
FISBEI L 05.21.29 6
|
Engineered Machinery Holdings Inc | -600,000 |
| 2026-02-24 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | -249,516 |
| 2026-02-24 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | -3.1 million |
| 2026-02-24 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | -2.9 million |
| 2026-02-20 |
DARKLN L 10.09.31 1
|
Darktrace T/L (04/24) | -498,744 |
| 2026-02-19 |
ITPCN L 06.28.28 1
|
Iris Holding Inc | -1.5 million |
| 2026-02-19 |
AVOL L 06.22.28 11
|
Avolon Tlb Borrower 1 Us Llc | -3.1 million |
| 2026-02-19 |
ACTINA L 10.28.30 13
|
Action (3/25) B4b Cov-Lite T/L B | -3.0 million |
| 2026-02-19 |
PROLAM L 09.15.28 13
|
Proampac Pg Borrower Llc | -2.9 million |
| 2026-02-19 |
GTES L 06.04.31 14
|
Gates Global T/L (5/24) | -742,481 |
| 2026-02-19 |
CCCS L 01.23.32 3
|
Ccc Intelligent Solutions Inc | -249,516 |
| 2026-02-19 |
PPDLGL L 12.15.28 4
|
Pre-Paid Legal Services Inc | -2.9 million |
| 2026-02-19 |
ONTENG L 10.17.30 11
|
Bleriot Us Bidco Inc | -5.0 million |
| 2026-02-19 |
GTES L 11.16.29 11
|
Gates Global Llc | -3.4 million |
| 2026-02-19 |
GRWORK L 03.14.31 4
|
Groundworks T/L (03/24) | -500,000 |