Mga Batayang Estadistika
Nilai Portofolio $ 493,171,003
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLRT - Pacer Pacific Asset Floating Rate High Income ETF telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 493,171,003 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLRT - Pacer Pacific Asset Floating Rate High Income ETF adalah MADISON IAQ LLC (US:US55759VAB45) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , 8th Avenue Food & Provisions, Inc., First Lien Term Loan (US:US28253PAC32) , and Neuberger Berman Loan Advisers CLO 32 Ltd (KY:US64132DAJ72) . Posisi baru FLRT - Pacer Pacific Asset Floating Rate High Income ETF meliputi: MADISON IAQ LLC (US:US55759VAB45) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , 8th Avenue Food & Provisions, Inc., First Lien Term Loan (US:US28253PAC32) , and Neuberger Berman Loan Advisers CLO 32 Ltd (KY:US64132DAJ72) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
11.68 11.68 2.4792 2.4792
5.26 1.1171 1.1171
5.00 1.0620 1.0620
5.00 1.0618 1.0618
5.00 1.0606 1.0606
4.96 1.0537 1.0537
4.92 1.0451 1.0451
4.89 1.0378 1.0378
4.82 1.0232 1.0232
4.79 1.0165 1.0165
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
20.41 20.41 4.3322 -8.4942
0.72 0.1532 -0.8351
0.98 0.2070 -0.6225
2.50 0.5299 -0.4639
2.79 0.5914 -0.4225
2.40 0.5105 -0.4189
2.94 0.6239 -0.4188
3.26 0.6926 -0.4164
3.12 0.6629 -0.4089
2.92 0.6193 -0.4075
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 20.41 -66.88 20.41 -66.89 4.3322 -8.4942
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 11.68 11.68 2.4792 2.4792
Goat Holdco LLC / LON (US38021CAC29) 5.26 1.1171 1.1171
1011778 BC ULC / LON (XAC6901LAM90) 5.24 -0.85 1.1118 0.0124
CQP Holdco LP / LON (US12657QAE35) 5.14 23.26 1.0903 0.2230
Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) 5.00 1.0620 1.0620
Wellington Management Clo 3 Ltd / ABS-CBDO (US949575AA27) 5.00 1.0618 1.0618
Ares XLIII CLO Ltd / ABS-CBDO (US04016PAS74) 5.00 1.0606 1.0606
Hyperion Refinance Sarl / LON (XAG4712JAZ57) 4.97 -1.23 1.0541 0.0077
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 4.96 1.0537 1.0537
Asplundh Tree Expert LLC / LON (US04538FAE97) 4.95 -0.28 1.0513 0.0176
Whatabrands LLC / LON (US96244UAJ60) 4.93 -1.16 1.0468 0.0083
WEC US Holdings Inc / LON (US92943LAC46) 4.93 -1.42 1.0457 0.0056
StubHub Holdco Sub LLC / LON (US74530DAH89) 4.92 1.0451 1.0451
US55759VAB45 / MADISON IAQ LLC 4.90 66.15 1.0410 0.4268
US21870FBA66 / CoreLogic, Inc. Term Loan 4.89 -1.19 1.0389 0.0080
Great Outdoors Group LLC / LON (US07014QAP63) 4.89 1.0378 1.0378
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 4.87 -3.20 1.0339 -0.0134
Quikrete Holdings Inc / LON (US74839XAM11) 4.82 1.0232 1.0232
Wand NewCo 3 Inc / LON (US93369PAM68) 4.79 1.0165 1.0165
Medline Borrower LP / LON (US58503UAF03) 4.74 -1.37 1.0054 0.0058
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 4.72 -3.63 1.0025 -0.0174
Motion Finco Sarl / LON (N/A) 4.72 1.0024 1.0024
Dynasty Acquisition Co Inc / LON (US26812CAN65) 4.68 28.49 0.9929 0.2351
SeaWorld Parks & Entertainment Inc / LON (US78488CAL46) 4.63 -1.41 0.9822 0.0055
US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd 4.51 0.9565 0.9565
US23329PAB67 / DNB Bank ASA 4.46 -0.74 0.9460 0.0116
Doosan Bobcat North America Inc / LON (US18143EAL39) 4.45 -0.89 0.9452 0.0102
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 4.25 -0.84 0.9031 0.0102
US26872NAC39 / BANK LOAN NOTE 4.25 -1.67 0.9026 0.0028
US36740UAX00 / Gates Global LLC 4.21 -1.17 0.8935 0.0069
Titan Acquisition Ltd/Canada / LON (XAC8856UAE82) 4.13 -3.08 0.8764 -0.0102
US73108RAB42 / Polaris Newco LLC USD Term Loan B 4.05 -3.80 0.8602 -0.0165
United States Treasury Bill / DBT (US912797ND52) 4.00 0.8491 0.8491
United States Treasury Bill / DBT (US912797PC51) 4.00 0.8486 0.8486
United States Treasury Bill / DBT (US912797PH49) 3.99 0.8479 0.8479
United States Treasury Bill / DBT (US912797PJ05) 3.99 0.8472 0.8472
Filtration Group Corp / LON (US31732FAV85) 3.97 0.8434 0.8434
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3.95 -0.70 0.8380 0.0106
US90385KAJ07 / BANK LOAN NOTE 3.95 -1.18 0.8377 0.0066
US89364MCA09 / TRANSDIGM INC 3.94 -1.60 0.8365 0.0030
Six Flags Entertainment Corp / LON (US15018LAN10) 3.94 -1.43 0.8364 0.0044
Roper Industrial Products Investment Co / LON (US77669LAK98) 3.93 -1.40 0.8346 0.0048
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 3.93 -21.48 0.8344 -0.2074
Cube A&D Buyer Inc / LON (US22971EAB48) 3.87 -1.40 0.8224 0.0046
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 3.81 3,274.34 0.8094 0.7858
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 3.77 -0.89 0.7995 0.0084
Applied Systems Inc / LON (US03827FBD24) 3.47 -1.39 0.7370 0.0043
Crosby US Acquisition Corp / LON (US22739PAP18) 3.47 -1.28 0.7365 0.0050
CNM / Core & Main, Inc. 3.47 -0.83 0.7356 0.0084
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 3.26 -38.78 0.6926 -0.4164
Golden State Foods LLC / LON (US38121NAC74) 3.24 -1.43 0.6887 0.0036
Graham Packaging Co Inc / LON (US38469EAE32) 3.21 -13.75 0.6805 -0.0930
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 3.12 -39.37 0.6629 -0.4089
Magnetite XVII Ltd / ABS-CBDO (US55954EBE86) 3.02 -2.43 0.6401 -0.0032
Tempo Acquisition LLC / LON (US88023HAJ95) 3.02 0.6400 0.6400
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) 3.00 0.6375 0.6375
BCPE Pequod Buyer Inc / LON (N/A) 3.00 0.6358 0.6358
Peer Holding III BV / LON (XAN6872NAM82) 2.98 0.6323 0.6323
Magnetite XXVI Ltd / ABS-CBDO (US55954YAW57) 2.97 0.6314 0.6314
Caesars Entertainment Inc / LON (US12768EAH99) 2.94 -41.35 0.6239 -0.4188
SBA Senior Finance II LLC / LON (US78404XAJ46) 2.92 -40.87 0.6193 -0.4075
Neuberger Berman Loan Advisers Clo 50 Ltd / ABS-CBDO (US64134WAL81) 2.90 -4.26 0.6154 -0.0148
Aimco CLO 11 Ltd / ABS-CBDO (US00140PAJ49) 2.86 -7.80 0.6069 -0.0386
OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) 2.86 -7.60 0.6068 -0.0371
Neuberger Berman Loan Advisers CLO 49 Ltd / ABS-CBDO (US64135KAE91) 2.85 -1.45 0.6045 0.0030
Pikes Peak CLO 6 / ABS-CBDO (US72133BAC81) 2.82 0.5990 0.5990
Elmwood CLO 24 Ltd / ABS-CBDO (US29002NAE67) 2.82 -9.01 0.5980 -0.0463
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 2.79 -42.82 0.5914 -0.4225
Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) 2.78 -7.66 0.5910 -0.0365
Savor Acquisition Inc / LON (US80536AAB89) 2.73 0.5806 0.5806
US71360HAB33 / PERATON CORP 2.66 -28.19 0.5647 -0.2063
Central Parent LLC / LON (US15477BAE74) 2.50 -47.72 0.5299 -0.4639
AIMCO CLO Series 2015-A / ABS-CBDO (US00900MAL63) 2.49 -1.46 0.5291 0.0028
Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAJ29) 2.47 0.5244 0.5244
Juniper Valley Park CLO Ltd / ABS-CBDO (US48206RAE18) 2.46 57.16 0.5220 0.1964
XAC0787FAG72 / BAUSCH + LOMB CORP 2.45 -1.84 0.5207 0.0006
Epicor Software Corp / LON (US29426NAZ78) 2.40 -46.16 0.5105 -0.4189
Phoenix Newco Inc / LON (US71911KAE47) 2.36 -1.21 0.5018 0.0037
TK Elevator US Newco Inc / LON (XAD9000BAJ17) 2.31 0.4910 0.4910
US56085UAB98 / BANK LOAN NOTE 2.29 -31.74 0.4862 -0.2123
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64134EAL83) 2.29 -5.15 0.4851 -0.0163
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 2.24 -46.48 0.4747 -0.3950
Acrisure LLC / LON (US00488PAV76) 2.22 -1.55 0.4708 0.0019
TK Elevator US Newco Inc / LON (XAD9000BAJ17) 2.15 0.4559 0.4559
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 234.80 2.12 230.53 0.4505 0.3167
US25470MAG42 / DISH Network Corp 2.10 -0.43 0.4468 0.0070
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 239.75 2.10 232.59 0.4463 0.3147
US55952AAG40 / Magnetite XXXVII Ltd 2.03 -0.20 0.4307 0.0077
AIMCO CLO Series 2018-B / ABS-CBDO (US00900KAG13) 2.03 -2.17 0.4307 -0.0009
US758071AA21 / Redwood Star Merger Sub Inc 2.02 -2.93 0.4288 -0.0042
OCP CLO 2024-37 Ltd / ABS-CBDO (US67120BAA70) 2.02 0.4278 0.4278
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 2.01 -0.25 0.4265 0.0073
US92537VAA89 / Vertical Holdco GmbH 2.01 -0.64 0.4257 0.0056
Olympus Water US Holding Corp / DBT (US681639AD27) 2.00 -1.77 0.4251 0.0007
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAN51) 2.00 0.4250 0.4250
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 2.00 -0.60 0.4246 0.0057
US69917AAL89 / PARL 20-1 A1R CLO 144A FRN (TSFR3M+148.161) 07-20-34 2.00 -0.10 0.4246 0.0079
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 1.99 0.4221 0.4221
30064K105 / Exacttarget, Inc. 1.99 -3.12 0.4220 -0.0049
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.08 1.98 0.4210 0.4210
US131347CN48 / Calpine Corp 1.98 0.87 0.4209 0.0117
AssuredPartners Inc / LON (US04621HAW34) 1.98 -0.30 0.4208 0.0069
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 1.98 -1.59 0.4208 0.0014
US12768EAG17 / Caesars Entertainment Inc 1.98 0.4197 0.4197
US26658NAP42 / Engineered Machinery Holdings Inc 1.97 -1.15 0.4187 0.0033
CarVal CLO VII-C Ltd / ABS-CBDO (US14686DAE31) 1.97 -3.71 0.4184 -0.0076
US44332EAP16 / Hub International Ltd., Term Loan 1.96 0.4165 0.4165
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 1.96 -1.06 0.4158 0.0039
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1.95 -0.31 0.4141 0.0068
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1.93 1.21 0.4088 0.0129
Elmwood CLO 34 Ltd / ABS-CBDO (US29001NAA54) 1.91 -7.55 0.4058 -0.0244
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113NAE22) 1.90 -8.02 0.4041 -0.0266
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1.90 -1.76 0.4035 0.0007
US05605HAC43 / BWX Technologies Inc 1.90 0.53 0.4024 0.0101
Aimco CLO 15 Ltd / ABS-CBDO (US00889CAE93) 1.87 0.3964 0.3964
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1.86 -4.02 0.3959 -0.0084
US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E 1.86 -4.02 0.3957 -0.0085
Galaxy 34 Clo Ltd / ABS-CBDO (US36322BAA89) 1.85 -4.93 0.3931 -0.0123
US12769GAA85 / Caesars Entertainment Inc 1.85 -2.22 0.3924 -0.0010
US29269RAA32 / Enerflex Ltd 1.85 -1.49 0.3922 0.0018
Bowling Green Park CLO LLC / ABS-CBDO (US102875AJ05) 1.85 0.3919 0.3919
QSR / Restaurant Brands International Inc. 1.82 0.55 0.3869 0.0096
Magnetite XXII Ltd / ABS-CBDO (US55954DAG60) 1.79 -6.57 0.3803 -0.0188
Dynasty Acquisition Co Inc / LON (US26812CAP14) 1.78 28.54 0.3777 0.0894
Proampac PG Borrower LLC / LON (US74274NAL73) 1.75 -10.48 0.3720 -0.0354
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAS03) 1.66 -2.12 0.3530 -0.0005
TransDigm Inc / LON (US89364MCB81) 1.60 -0.87 0.3405 0.0038
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110VAJ61) 1.58 -6.47 0.3345 -0.0161
US90385KAJ07 / BANK LOAN NOTE 1.54 0.78 0.3278 0.0089
Benefit Street Partners CLO XXIV Ltd / ABS-CBDO (US08182PAE79) 1.54 0.3264 0.3264
Wellington Management Clo 2 Ltd / ABS-CBDO (US94958DAA46) 1.49 44.49 0.3173 0.1019
United Airlines Inc / LON (US90932RAP91) 1.49 -0.86 0.3171 0.0036
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 1.49 -13.00 0.3155 -0.0401
US64135HAA41 / NEUBERGER BERMAN CLO LTD 1.48 -2.45 0.3131 -0.0016
Flatiron CLO 20 Ltd / ABS-CBDO (US33883NAE22) 1.47 -3.23 0.3122 -0.0040
Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) 1.45 0.3085 0.3085
US62482BAA08 / Mozart Debt Merger Sub Inc 1.40 0.07 0.2977 0.0060
Magnetite Xxx Ltd / ABS-CBDO (US55953VAE20) 1.39 -8.60 0.2957 -0.0216
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1.35 2.04 0.2864 0.0111
OHA Credit Partners XI Ltd / ABS-CBDO (US67109HAL50) 1.32 29.15 0.2795 0.0674
Symphony CLO 37 Ltd / ABS-CBDO (US87169VBA26) 1.26 -1.25 0.2677 0.0019
Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) 1.21 -8.48 0.2567 -0.0183
Flatiron CLO 21 Ltd / ABS-CBDO (US33883TAE91) 1.19 -8.08 0.2536 -0.0170
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134DAL01) 1.19 0.2524 0.2524
Diameter Capital Clo 6 Ltd / ABS-CBDO (US25255VAA89) 1.19 0.2523 0.2523
US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd 1.17 -3.46 0.2486 -0.0039
XS2066744231 / Carnival PLC 1.15 -0.61 0.2436 0.0032
Proampac PG Borrower LLC / LON (US74274NAL73) 1.14 -41.95 0.2412 -0.1662
Magnetite XL Ltd / ABS-CBDO (US55955VAA89) 1.11 -5.31 0.2347 -0.0084
OHA Credit Partners XIV Ltd / ABS-CBDO (US67706YAE14) 1.10 -9.70 0.2334 -0.0199
Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAY17) 1.10 0.2325 0.2325
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.06 0.86 0.2242 0.0061
RR 8 Ltd / ABS-CBDO (US74980GAJ22) 1.01 -0.89 0.2135 0.0025
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690RAA86) 1.01 -0.30 0.2134 0.0035
US87230BAH78 / TCI-Flatiron CLO 2016-1 Ltd 1.00 0.00 0.2129 0.0041
OHA Credit Funding 1 LTD / ABS-CBDO (US67115XAE85) 1.00 -3.66 0.2125 -0.0039
US38139GAA67 / Goldentree Loan Management US Clo 17 Ltd 1.00 -1.77 0.2123 0.0003
CIFC Funding 2024-I Ltd / ABS-CBDO (US12570YAA82) 1.00 0.2122 0.2122
US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1 1.00 -0.20 0.2121 0.0036
Magnetite XXIX Ltd / ABS-CBDO (US55955JAE73) 0.99 -4.24 0.2112 -0.0050
US07355VAL18 / Beechwood Park CLO, Ltd. 0.99 -1.29 0.2111 0.0014
US27581MAA99 / East West Investment Management CLO 2019-1 Ltd 0.99 -1.39 0.2106 0.0012
Boost Newco Borrower LLC / LON (US92943EAG17) 0.99 0.2100 0.2100
Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186FAE51) 0.99 -1.79 0.2097 0.0004
Palmer Square Loan Funding 2022-4 Ltd / ABS-CBDO (US69702XAE31) 0.99 -1.89 0.2093 -0.0000
XAC0787FAB85 / Bausch + Lomb Corp 0.98 -1.89 0.2091 0.0002
US41154YAA10 / Harbor Park CLO 18-1 Ltd 0.98 -1.99 0.2091 0.0000
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133XAL73) 0.98 0.2079 0.2079
Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703HAA59) 0.98 -3.36 0.2074 -0.0030
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.98 -75.53 0.2070 -0.6225
Birch Grove CLO 12 Ltd / ABS-CBDO (US09090NAE13) 0.97 0.2059 0.2059
Goldentree Loan Management US Clo 12 Ltd / ABS-CBDO (US38138YAG52) 0.97 0.2050 0.2050
OHA Credit Partners XVI / ABS-CBDO (US67115MAE21) 0.97 -6.85 0.2050 -0.0107
US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E 0.96 -5.04 0.2039 -0.0065
Apple Bidco LLC / LON (US48254EAG61) 0.96 0.2033 0.2033
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAJ12) 0.95 -5.07 0.2026 -0.0067
Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08187AAE55) 0.94 0.2005 0.2005
US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd 0.92 -6.10 0.1963 -0.0087
US56085UAC71 / MajorDrive Holdings IV LLC 0.92 -6.03 0.1954 -0.0084
Nouryon Finance BV / LON (XAN8232NAL19) 0.92 266.53 0.1954 0.1431
Oregon Tool Lux LP / LON (XAL7266PAE50) 0.87 0.1854 0.1854
OCP CLO 2025-40 Ltd / ABS-CBDO (US67570GAC78) 0.86 0.1829 0.1829
AIMCO CLO 10 Ltd / ABS-CBDO (US00900UAG94) 0.80 -6.21 0.1702 -0.0077
Gates Corp/DE / LON (US36740UAY82) 0.74 -1.07 0.1577 0.0012
IRB Holding Corp / LON (US44988LAL18) 0.72 -84.81 0.1532 -0.8351
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.72 -2.58 0.1523 -0.0009
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.68 -5.02 0.1447 -0.0076
US26658NAQ25 / Engineered Machinery Holdings Inc 0.59 -1.66 0.1259 0.0002
US83011MAA27 / Sixth Street CLO XIX Ltd 0.49 -1.98 0.1049 -0.0000
US55952GAA40 / Magnetite CLO Ltd 0.49 -1.99 0.1048 0.0000
US853496AD99 / Standard Industries Inc/NJ 0.49 0.41 0.1038 0.0025
Barrow Hanley CLO II Ltd / ABS-CBDO (US06875TAE55) 0.48 0.1017 0.1017
US75009QAA31 / Rad CLO 12 Ltd 0.48 -5.17 0.1014 -0.0035
US73052WAA18 / Point Au Roche Park CLO Ltd 0.36 -3.49 0.0763 -0.0012
Savor Acquisition Inc / LON (US80536AAC62) 0.26 0.0548 0.0548
Nouryon Finance BV / LON (XAN8232NAL19) 0.25 -1.59 0.0525 0.0003
BOMREC / Bombardier Recreational Products, Inc. 2020 Term Loan 0.21 -1.42 0.0444 0.0001
Oregon Tool Lux LP / DBT (US68610BAA26) 0.21 0.0439 0.0439
ECC / Eagle Point Credit Company Inc. 0.00 0.00 0.01 -12.50 0.0031 -0.0003
US44332EAP16 / Hub International Ltd., Term Loan 0.00 0.0010 0.0010