NPORT-P false 0001616668 XXXXXXXX S000073714 C000230803 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Pacific Asset Floating Rate High Income ETF S000073714 549300JUSNL5A0YJPS02 2026-04-30 2025-07-31 N 565809765.480000000000 32110943.290000000000 533698822.190000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10125000.000000000000 0.000000000000 0.000000000000 USD N N/A N/A BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 2000000.000000000000 PA USD 1921573.600000000000 0.3600483119 Long DBT CORP US N 2 2029-04-15 Fixed 4.125000000000 N N N N N N Bowling Green Park CLO LLC N/A 102875AJ0 2000000.000000000000 PA USD 1982712.800000000000 0.3715040614 Long ABS-CBDO CORP KY N 2 2035-04-18 Floating 8.809060000000 N N N N N N Buttermilk Park CLO Ltd N/A 124166AY5 2000000.000000000000 PA USD 2004208.600000000000 0.3755317637 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 7.267550000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12768EAG1 1993902.439999999900 PA USD 1995357.990000000000 0.3738734108 Long LON CORP US N 2 2030-02-06 Floating 6.606240000000 N N N N N N OCP CLO Ltd 25490025Q5WQX513IQ05 67097QAN5 2000000.000000000000 PA USD 2006995.800000000000 0.3760540058 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.695490000000 N N N N N N OHA Credit Partners Ltd 549300OYGEU6QQMCEG78 67109HAL5 1330000.000000000000 PA USD 1339148.940000000000 0.2509184739 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 10.075490000000 N N N N N N OHA Loan Funding Ltd 54930016024GMIAF7A82 67110VAJ6 1625000.000000000000 PA USD 1652807.980000000000 0.3096892688 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 10.025490000000 N N N N N N OCP CLO Ltd 2549003HLFPQ7ATPYA23 67113LBC9 1500000.000000000000 PA USD 1513028.850000000000 0.2834986301 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 7.425490000000 N N N N N N Oak Hill Credit N/A 67113NAE2 2000000.000000000000 PA USD 2023420.800000000000 0.3791315843 Long ABS-CBDO CORP KY N 2 2037-10-18 Floating 9.729000000000 N N N N N N Oak Hill Credit N/A 67115MAE2 1000000.000000000000 PA USD 1012511.100000000000 0.1897158206 Long ABS-CBDO CORP KY N 2 2037-10-18 Floating 9.829000000000 N N N N N N Oak Hill Credit N/A 67115XAE8 1000000.000000000000 PA USD 1021464.000000000000 0.1913933398 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 10.825490000000 N N N N N N OCP CLO Ltd 213800VGDQYISNVLCT08 67120BAA7 2090000.000000000000 PA USD 2127405.780000000000 0.3986154160 Long ABS-CBDO CORP JE N 2 2037-10-15 Floating 9.817550000000 N N N N N N Oak Hill Credit 2549003SYMVHPGWUV286 67121JAA9 1275000.000000000000 PA USD 1300908.380000000000 0.2437532792 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 9.834010000000 N N N N N N Ocean Trails CLO 254900R3RT6TSDP3UQ20 674914AA4 1000000.000000000000 PA USD 1025971.100000000000 0.1922378423 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 11.015490000000 N N N N N N OCP CLO Ltd N/A 67570GAC7 1000000.000000000000 PA USD 881860.200000000000 0.1652355530 Long ABS-CBDO CORP JE N 2 2038-04-16 Variable .000000000000 N N N N N N Octagon Investment Partners 54 N/A 67577FAA6 1000000.000000000000 PA USD 1002723.300000000000 0.1878818649 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 5.699160000000 N N N N N N Oak Hill Credit N/A 67706YAE1 1175000.000000000000 PA USD 1190814.800000000000 0.2231248694 Long ABS-CBDO CORP KY N 2 2037-07-21 Floating 9.775490000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 2000000.000000000000 PA USD 2044280.000000000000 0.3830400059 Long DBT CORP US N 2 2031-06-15 Fixed 7.250000000000 N N N N N N OREGON TOOL LUX LP N/A 68610BAA2 397800.000000000000 PA USD 230724.000000000000 0.0432311241 Long DBT CORP LU N 2 2029-10-15 Fixed 7.875000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QH3 4000000.000000000000 PA USD 3998107.240000000000 0.7491317338 Long DBT UST US N 2 2025-08-05 Fixed .000000000000 N N N N N N TRAVERSE MIDSTREAM PARTN 549300DHTM8B2X5QMJ22 89435TAB0 2213105.850000000100 PA USD 2224171.379999999900 0.4167465408 Long LON CORP US N 2 2028-02-16 Floating 7.307910000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCA0 3964974.850000000100 PA USD 3981171.770000000000 0.7459585078 Long LON CORP US N 2 2031-02-28 Floating 6.795610000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCB8 1601205.149999999900 PA USD 1608778.850000000100 0.3014394604 Long LON CORP US N 2 2030-03-22 Floating 7.045610000000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAJ9 5027078.160000000100 PA USD 5019612.950000000200 0.9405328888 Long LON CORP US N 2 2028-08-31 Floating 6.106240000000 N N N N N N OREGON TOOL LUX LP N/A L7266PAE5 3157644.960000000000 PA USD 2606051.750000000000 0.4883000752 Long LON CORP LU N 2 2029-10-15 Floating 8.586040000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 N/A 2148083.939999999900 PA USD 2162315.000000000000 0.4051564122 Long LON CORP US N 2 2030-04-30 Floating 7.197090000000 N N N N N N TK Elevator Midco GMBH N/A N/A 2313303.299999999800 PA USD 2328628.930000000200 0.4363189187 Long LON CORP US N 2 2030-04-30 Floating 7.197090000000 N N N N N N ARES CLO Ltd 549300ECLIGB6OZRBA51 04016PAS7 5000000.000000000000 PA USD 5021488.500000000000 0.9408843136 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 5.667550000000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FBD2 3465087.500000000000 PA USD 3472069.649999999900 0.6505672311 Long LON CORP US N 2 2031-02-24 Floating 6.795610000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04621HAW3 1975000.000000000000 PA USD 1981260.750000000000 0.3712319885 Long LON CORP US N 2 2031-02-14 Floating 7.858140000000 N N N N N N ASPLUNDH TREE EXPERT LLC N/A 04538FAE9 4948473.660000000100 PA USD 4964259.290000000000 0.9301611852 Long LON CORP US N 2 2031-05-23 Floating 6.106240000000 N N N N N N Eagle Point Credit Co Inc 549300H82HTZTPXB6822 269808101 1905.000000000000 NS USD 13106.400000000000 0.0024557671 Long EC RF US N 1 N N N Elmwood CLO 25 Ltd N/A 29001CAA9 2930000.000000000000 PA USD 2962490.770000000000 0.5550866232 Long ABS-CBDO CORP KY N 2 2037-04-17 Floating 9.572400000000 N N N N N N Elmwood CLO 34 Ltd N/A 29001NAA5 2000000.000000000000 PA USD 2022155.800000000000 0.3788945592 Long ABS-CBDO CORP KY N 2 2037-10-17 Floating 9.672400000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 3000000.000000000000 PA USD 3046002.000000000000 0.5707342556 Long DBT CORP CH N 2 2034-08-10 Variable 7.125000000000 N N N N N N Elmwood CLO 22 Ltd N/A 29001YAJ2 2500000.000000000000 PA USD 2500506.750000000000 0.4685239401 Long ABS-CBDO CORP KY N 2 2038-04-17 Floating 5.522400000000 N N N N N N Elmwood CLO 24 Ltd N/A 29002NAE6 3000000.000000000000 PA USD 3024764.700000000000 0.5667549888 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 9.422400000000 N N N N N N Elmwood CLO V Ltd N/A 29003BAW1 3000000.000000000000 PA USD 3020284.500000000000 0.5659155266 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 7.475490000000 N N N N N N Elmwood CLO 17 Ltd N/A 29003GAE0 1275000.000000000000 PA USD 1291646.660000000000 0.2420178959 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 10.022400000000 N N N N N N CIFC Funding Ltd 549300O8WGQU5B6HEB94 12548RAH7 3000000.000000000000 PA USD 3010693.500000000000 0.5641184456 Long ABS-CBDO CORP KY N 2 2037-10-24 Floating 5.678690000000 N N N N N N CIFC Funding Ltd N/A 12555XAN1 2000000.000000000000 PA USD 2006944.000000000000 0.3760443000 Long ABS-CBDO CORP KY N 2 2037-07-16 Floating 5.767770000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 1500000.000000000000 PA USD 1374141.890000000000 0.2574751588 Long DBT CORP US N 2 2031-02-15 Fixed 3.625000000000 N N N N N N Oak Hill Credit 2549002MG7GTTY5LHR97 67116BAG0 3000000.000000000000 PA USD 3030667.200000000000 0.5678609497 Long ABS-CBDO CORP BM N 2 2037-07-19 Floating 9.725490000000 N N N N N N NOURYON FINANCE BV 549300GD4NJGLPVYB245 N8232NAL1 921916.479999999980 PA USD 923359.280000000030 0.1730113018 Long LON CORP NL N 2 2028-04-03 Floating 7.509720000000 N N N N N N Elmwood CLO 28 Ltd N/A 29003PAA8 1550000.000000000000 PA USD 1578772.190000000000 0.2958170647 Long ABS-CBDO CORP KY N 2 2037-04-17 Floating 10.322400000000 N N N N N N Elmwood CLO 23 Ltd N/A 29004AAG7 2500000.000000000000 PA USD 2537142.500000000000 0.4753884390 Long ABS-CBDO CORP KY N 2 2036-04-16 Floating 10.217770000000 N N N N N N CIFC Funding Ltd N/A 12570YAA8 1000000.000000000000 PA USD 1020408.700000000000 0.1911956065 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 10.929000000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 2000000.000000000000 PA USD 1891342.000000000000 0.3543837688 Long DBT CORP US N 2 2029-10-15 Fixed 4.625000000000 N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 1800000.000000000000 PA USD 1860105.600000000000 0.3485309547 Long DBT CORP CA N 2 2027-10-15 Fixed 9.000000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 2000000.000000000000 PA USD 2053118.000000000000 0.3846959961 Long DBT CORP US N 2 2054-10-01 Variable 7.125000000000 N N N N N Aimco 549300VLRW0CEQ83RF89 00140PAJ4 3000000.000000000000 PA USD 3036313.800000000000 0.5689189621 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 9.672400000000 N N N N N N Aimco 254900QER1MDK5C1YE06 00889CAE9 2000000.000000000000 PA USD 2004054.000000000000 0.3755027961 Long ABS-CBDO CORP KY N 2 2038-04-17 Floating 8.922400000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 2000000.000000000000 PA USD 1990534.200000000000 0.3729695696 Long DBT CORP US N 2 2028-03-15 Fixed 5.125000000000 N N N N N N Carval CLO LTD 254900KRTGHP264UWC15 14686DAE3 2000000.000000000000 PA USD 2019197.600000000000 0.3783402766 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 10.675490000000 N N N N N N Clover CLO N/A 18914GAS0 1650000.000000000000 PA USD 1682074.520000000000 0.3151729871 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 10.725490000000 N N N N N N Clover CLO N/A 18915FAJ1 1000000.000000000000 PA USD 1001003.700000000000 0.1875596607 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 9.218460000000 N N N N N N CIFC Funding Ltd N/A 27581MAA9 1000000.000000000000 PA USD 1005966.200000000000 0.1884894922 Long ABS-CBDO CORP KY N 2 2033-01-20 Floating 11.997100000000 N N N N N N Flatiron CLO Ltd 5493000CIUZPG6SZO932 33883QAY1 1200000.000000000000 PA USD 1190712.600000000000 0.2231057200 Long ABS-CBDO CORP US N 2 2034-10-15 Floating 8.567550000000 N N N N N N Flatiron CLO Ltd 25490077CXFU133A8B24 33883NAE2 1500000.000000000000 PA USD 1511353.500000000000 0.2831847171 Long ABS-CBDO CORP KY N 2 2036-05-20 Floating 10.771990000000 N N N N N N GoldenTree Loan Management US 549300BE2068MP2P8N06 38136HAN9 1000000.000000000000 PA USD 980629.000000000000 0.1837420206 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 12.087100000000 N N N N N N Aimco N/A 00900KAG1 2000000.000000000000 PA USD 2031810.600000000000 0.3807035945 Long ABS-CBDO CORP KY N 2 2037-04-16 Floating 10.617770000000 N N N N N N Aimco N/A 00900MAL6 2500000.000000000000 PA USD 2513871.750000000000 0.4710281615 Long ABS-CBDO CORP KY N 2 2034-10-17 Floating 10.672400000000 N N N N N N Flatiron CLO Ltd 254900C27X485MIHBY47 33883VAA2 1825000.000000000000 PA USD 1829562.500000000000 0.3428080453 Long ABS-CBDO CORP KY N 2 2038-10-22 Floating 9.105850000000 N N N N N N Flatiron CLO Ltd 254900C27X485MIHBY47 33883VAC8 1000000.000000000000 PA USD 848700.000000000000 0.1590222734 Long ABS-CBDO CORP KY N 2 2038-10-22 Variable .000000000000 N N N N N N Aimco 5493004I93856WYBB035 00900UAG9 825000.000000000000 PA USD 838658.450000000000 0.1571407721 Long ABS-CBDO CORP KY N 2 2037-07-22 Floating 9.981990000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 2000000.000000000000 PA USD 1984532.800000000000 0.3718450777 Long DBT CORP US N 2 2029-06-15 Fixed 5.375000000000 N N N N N N Invesco U.S. CLO 2025-2, Ltd. 54930008KXQ75MGXPQ71 46146KAJ2 1180000.000000000000 PA USD 1203453.090000000000 0.2254929260 Long ABS-CBDO CORP JE N 2 2037-04-22 Floating 11.231990000000 N N N N N N iShares iBoxx $ High Yield Cor 549300FCCXHK7O37PQ68 464288513 27002.000000000000 NS USD 2170420.760000000000 0.4066752014 Long EC RF US N 1 N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 3000000.000000000000 PA USD 3075192.000000000000 0.5762036325 Long DBT CORP GB N 2 2035-03-15 Variable 7.625000000000 N N N N N N Barrow Hanley CLO LTD N/A 06875TAE5 500000.000000000000 PA USD 503984.750000000000 0.0944324269 Long ABS-CBDO CORP KY N 2 2035-10-20 Floating 9.425490000000 N N N N N N Beechwood Park CLO Ltd. N/A 07355VAL1 1000000.000000000000 PA USD 1008178.100000000000 0.1889039395 Long ABS-CBDO CORP KY N 2 2035-01-17 Floating 10.822400000000 N N N N N N Benefit Street Partners CLO Lt 254900F6RDYGOMBGPF86 08182PAE7 1625000.000000000000 PA USD 1623912.060000000000 0.3042749942 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 8.925490000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21870FBA6 4936001.000000000000 PA USD 4930620.759999999800 0.9238582802 Long LON CORP US N 2 2028-06-02 Floating 7.970720000000 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 15963CAC0 4959092.000000000000 PA USD 4967224.910000000100 0.9307168582 Long LON CORP US N 2 2028-11-03 Floating 7.706240000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 2000000.000000000000 PA USD 1855403.800000000000 0.3476499709 Long DBT CORP CA N 2 2030-10-15 Fixed 4.000000000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 01957TAH0 4933926.519999999600 PA USD 4950233.150000000400 0.9275330850 Long LON CORP US N 2 2028-05-15 Floating 8.206240000000 N N N N N N GoldenTree Loan Management US 549300MI5PVR6JHGVV87 38137XAL7 1575000.000000000000 PA USD 1557164.860000000000 0.2917684648 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 8.825490000000 N N N N N N GoldenTree Loan Management US 549300KUSTD1I13BZ897 38138YAG5 1000000.000000000000 PA USD 1004252.800000000000 0.1881684497 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 10.025490000000 N N N N N N Benefit Street Partners CLO Lt 549300DICNUWMUKL3816 08186FAE5 1000000.000000000000 PA USD 1001351.600000000000 0.1876248473 Long ABS-CBDO CORP JE N 2 2038-01-25 Floating 8.918460000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 4779612.700000000200 PA USD 4781763.530000000300 0.8959666634 Long LON CORP US N 2 2029-02-15 Floating 7.106240000000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 C6901LAM9 5265759.980000000400 PA USD 5260415.230000000400 0.9856523963 Long LON CORP CA N 2 2030-09-23 Floating 6.076810000000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAV7 4228140.589999999900 PA USD 4234081.129999999900 0.7933465382 Long LON CORP US N 2 2030-11-06 Floating 7.356240000000 N N N N N N GoldenTree Loan Management US 254900NWYEI4MM854T50 38139YAA7 2000000.000000000000 PA USD 2038365.000000000000 0.3819317029 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 10.066680000000 N N N N N N Golub Capital Partners CLO, LT N/A 38181AAA6 4000000.000000000000 PA USD 4022234.800000000000 0.7536525532 Long ABS-CBDO CORP JE N 2 2038-07-25 Floating 5.768460000000 N N N N N N iShares 0-5 Year High Yield Co 549300R96U5WQ7R5ID10 46434V407 46980.000000000000 NS USD 2022019.200000000000 0.3788689643 Long EC RF US N 1 N N N Juniper Valley Park CLO, Ltd 213800ACSV8GAJ4CCO70 48206RAE1 2550000.000000000000 PA USD 2574006.720000000000 0.4822957468 Long ABS-CBDO CORP JE N 2 2036-07-20 Floating 9.825490000000 N N N N N N APPLE BIDCO LLC 2549001SCJD3WEYJFM53 48254EAG6 4954974.950000000200 PA USD 4974398.450000000200 0.9320609758 Long LON CORP US N 2 2031-09-23 Floating 6.856240000000 N N N N N N Greenacre Park CLO LLC N/A 39355WAN8 700000.000000000000 PA USD 713719.510000000000 0.1337307636 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 10.323220000000 N N N N N N Harbor Park CLO Ltd N/A 41154YAA1 1000000.000000000000 PA USD 1001996.700000000000 0.1877457207 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 10.187100000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12768EAH9 2972387.129999999900 PA USD 2972758.680000000200 0.5570105379 Long LON CORP US N 2 2031-02-06 Floating 6.606240000000 N N N N N N HUSKY INJECTION MOLDING 5493003ZDHRVP2N4C109 C8856UAE8 2099096.970000000200 PA USD 2102098.680000000200 0.3938735842 Long LON CORP CA N 2 2029-02-15 Floating 8.795610000000 N N N N N N AVOLON TLB BORROWER 1 US 635400O84AGITYFZQB55 05400KAJ9 3123362.029999999800 PA USD 3128328.180000000200 0.5861598433 Long LON CORP US N 2 2030-06-24 Floating 6.098870000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 C0787FAF9 4001356.149999999900 PA USD 4008038.410000000100 0.7509925530 Long LON CORP CA N 2 2028-09-29 Floating 8.356240000000 N N N N N N Magnetite CLO Ltd 529900QDM2RO966NLE49 55952AAG4 2000000.000000000000 PA USD 2026604.800000000000 0.3797281755 Long ABS-CBDO CORP KY N 2 2036-10-20 Floating 8.325490000000 N N N N N N Magnetite CLO Ltd 549300J3BCFSIZAJJW77 55952GAA4 1000000.000000000000 PA USD 1003390.100000000000 0.1880068043 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 10.579160000000 N N N N N N BCPE PEQUOD BUYER INC 254900HEEOS2IWC84V94 05624AAB8 4992500.000000000000 PA USD 5008101.559999999600 0.9383759813 Long LON CORP US N 2 2031-11-25 Floating 7.356240000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 N/A 859294.189999999940 PA USD 864020.310000000060 0.1618928643 Long LON CORP CA N 2 2031-01-15 Floating 8.606240000000 N N N N N N HUSKY INJECTION MOLDING 5493003ZDHRVP2N4C109 C8856UAE8 2099096.970000000200 PA USD 2102098.680000000200 0.3938735842 Long LON CORP CA N 2 2029-02-15 Floating 8.666030000000 N N N N N N CENTRAL PARENT LLC N/A 15477BAE7 3970006.250000000000 PA USD 3245480.109999999900 0.6081107874 Long LON CORP US N 2 2029-07-06 Floating 7.545610000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 2000000.000000000000 PA USD 1747902.800000000000 0.3275073370 Long DBT CORP US N 2 2031-02-15 Fixed 7.375000000000 N N N N N N Neuberger Berman CLO Ltd 5493009EGZQAPYYVLD80 64132PAN1 2125000.000000000000 PA USD 2135920.380000000000 0.4002108101 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating .000000000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115EAT4 4061329.200000000200 PA USD 4084174.180000000200 0.7652582337 Long LON CORP US N 2 2030-03-18 Floating 6.792350000000 N N N N N N HYPERION REFINANCE SARL 213800R6D9EVRN5D3117 G4712JAZ5 4974937.339999999900 PA USD 4988693.040000000000 0.9347393760 Long LON CORP LU N 2 2031-02-18 Floating 7.356240000000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAE3 5140913.639999999700 PA USD 5152506.400000000400 0.9654333466 Long LON CORP US N 2 2030-12-31 Floating 6.295610000000 N N N N N N INDICOR LLC 254900RXO1EICEHOLG29 77669LAK9 3951452.759999999800 PA USD 3963188.569999999800 0.7425889669 Long LON CORP US N 2 2029-11-23 Floating 7.045610000000 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 40416VAH8 3455131.299999999800 PA USD 3470247.500000000000 0.6502258120 Long LON CORP US N 2 2031-02-10 Floating 6.270420000000 N N N N N N Flatiron CLO Ltd N/A 33883TAE9 1250000.000000000000 PA USD 1264289.000000000000 0.2368918475 Long ABS-CBDO CORP KY N 2 2037-10-19 Floating 10.225490000000 N N N N N N Galaxy CLO Ltd 3912002JK68FWHXUMG23 36322BAA8 1875000.000000000000 PA USD 1908037.130000000000 0.3575119619 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 10.225490000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 1500000.000000000000 PA USD 1431496.290000000000 0.2682217443 Long DBT CORP US N 2 2029-04-01 Fixed 3.875000000000 N N N N N N Neuberger Berman CLO Ltd 5493009EGZQAPYYVLD80 64132YBE1 5000000.000000000000 PA USD 5004295.000000000000 0.9376627401 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating .000000000000 N N N N N N Neuberger Berman CLO Ltd 549300LGCRX4YI1JNS93 64133XAL7 1050000.000000000000 PA USD 1046336.030000000000 0.1960536517 Long ABS-CBDO CORP KY N 2 2036-07-16 Floating 8.917770000000 N N N N N N Neuberger Berman CLO Ltd 549300RYH1PYRU661D66 64134CAA6 1200000.000000000000 PA USD 1203822.600000000000 0.2255621616 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 11.079160000000 N N N N N N Neuberger Berman CLO Ltd 549300N83MM16HCONB28 64134DAL0 1670000.000000000000 PA USD 1661988.010000000000 0.3114093457 Long ABS-CBDO CORP KY N 2 2036-07-17 Floating 8.922400000000 N N N N N N Neuberger Berman CLO Ltd 549300HMTDFWN3B2DI35 64134EAL8 2400000.000000000000 PA USD 2422014.720000000000 0.4538167632 Long ABS-CBDO CORP KY N 2 2035-10-16 Floating 9.467770000000 N N N N N N Neuberger Berman CLO Ltd 549300UMYON6L2REF246 64134WAL8 3000000.000000000000 PA USD 3024821.400000000000 0.5667656128 Long ABS-CBDO CORP JE N 2 2036-07-23 Floating 9.818990000000 N N N N N N Neuberger Berman CLO Ltd 549300FC7JRIZ6YLHK36 64135HAA4 1500000.000000000000 PA USD 1507017.600000000000 0.2823722926 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 10.818460000000 N N N N N N Neuberger Berman CLO Ltd 549300IN02DS1MN5HW62 64135KAE9 2875000.000000000000 PA USD 2886824.880000000000 0.5409089846 Long ABS-CBDO CORP JE N 2 2035-07-25 Floating 9.818460000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 2000000.000000000000 PA USD 2041307.320000000000 0.3824830101 Long DBT CORP US N 2 2029-01-15 Fixed 7.250000000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690RAA8 1000000.000000000000 PA USD 1003754.400000000000 0.1880750637 Long ABS-CBDO CORP KY N 2 2032-08-08 Floating 9.707290000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702XAE3 1000000.000000000000 PA USD 1003670.600000000000 0.1880593620 Long ABS-CBDO CORP KY N 2 2031-07-24 Floating 9.068690000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69703HAA5 1000000.000000000000 PA USD 1002288.700000000000 0.1878004332 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 9.017550000000 N N N N N N Neuberger Berman CLO Ltd 2549001742TZTUKJHB13 64135UAA5 1275000.000000000000 PA USD 1298857.040000000000 0.2433689163 Long ABS-CBDO CORP KY N 2 2037-07-24 Floating 10.068690000000 N N N N N N Trimaran CAVU Ltd N/A 89624HAA9 1925000.000000000000 PA USD 1933023.980000000000 0.3621937879 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 11.960610000000 N N N N N N Parallel Ltd N/A 69917AAL8 2000000.000000000000 PA USD 2002559.200000000000 0.3752227130 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 5.807100000000 N N N N N N Pikes Peak CLO 635400BKNXKWEO3G2J74 72133BAC8 3000000.000000000000 PA USD 2959534.800000000000 0.5545327584 Long ABS-CBDO CORP KY N 2 2034-05-18 Floating 8.924430000000 N N N N N N Point Au Roche Park CLO, Ltd 5493000RMLD359CPH591 73052WAA1 370000.000000000000 PA USD 371481.550000000000 0.0696050908 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 10.687100000000 N N N N N N RR Ltd N/A 74980GAJ2 1000000.000000000000 PA USD 1003530.900000000000 0.1880331862 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 10.567550000000 N N N N N N Rad CLO Ltd N/A 75009GAJ6 2500000.000000000000 PA USD 2520487.000000000000 0.4722676714 Long ABS-CBDO CORP BM N 2 2037-07-20 Floating 7.475490000000 N N N N N N Rad CLO 12 Ltd N/A 75009PAJ6 5000000.000000000000 PA USD 5004295.000000000000 0.9376627401 Long ABS-CBDO CORP KY N 2 2040-07-30 Floating 5.629960000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 2000000.000000000000 PA USD 2067492.000000000000 0.3873892754 Long DBT CORP US N 2 2030-04-01 Fixed 8.750000000000 N N N N N N RIVIAN HLD/AUTO LLC N/A 76954LAD1 3000000.000000000000 PA USD 2863453.200000000000 0.5365297956 Long DBT CORP US N 2 2031-01-15 Fixed 10.000000000000 N N N N N N Magnetite CLO Ltd 549300RI4HRUG7CFWM27 55953VAE2 1475000.000000000000 PA USD 1491567.200000000000 0.2794773265 Long ABS-CBDO CORP KY N 2 2037-10-25 Floating 9.668460000000 N N N N N N Magnetite CLO Ltd 5493000081NBXWGGSW23 55954DAG6 1900000.000000000000 PA USD 1917856.580000000000 0.3593518479 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 9.717550000000 N N N N N N Magnetite CLO Ltd 5493003SVWF9GG13MZ22 55954EBE8 3000000.000000000000 PA USD 3013917.900000000000 0.5647226066 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 7.825490000000 N N N N N N Magnetite CLO Ltd 549300F7COUCG1RROP29 55954YAW5 3000000.000000000000 PA USD 2997750.000000000000 0.5616932014 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 5.468460000000 N N N N N N SPDR Bloomberg Short Term High 549300YI2V5ELVW58659 78468R408 79365.000000000000 NS USD 2018251.950000000000 0.3781630886 Long EC RF US N 1 N N SPDR Bloomberg High Yield Bond 549300NCLW2248PN7J24 78468R622 22196.000000000000 NS USD 2150570.440000000000 0.4029558153 Long EC RF US N 1 N N Magnetite CLO Ltd 549300F7COUCG1RROP29 55955CAG7 3000000.000000000000 PA USD 3010213.200000000000 0.5640284510 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 9.018460000000 N N N N N N Magnetite CLO Ltd 549300XSCWZTP19VRZ67 55955JAE7 1000000.000000000000 PA USD 1015477.500000000000 0.1902716397 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 10.317550000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 26576010.020000000000 NS USD 26576010.020000000000 4.9795894079 Long STIV RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 8183733.880000000000 NS USD 8183733.880000000000 1.5333992768 Long STIV PF US N N/A N N FERTITTA ENTERTAINMENT L 984500A0805D8V551D35 31556PAB3 4974293.059999999600 PA USD 4984117.290000000000 0.9338820104 Long LON CORP US N 2 2029-01-29 Floating 7.600910000000 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 78404XAJ4 2908334.939999999900 PA USD 2921436.990000000200 0.5473943109 Long LON CORP US N 2 2031-01-27 Floating 6.110000000000 N N N N N N Magnetite CLO Ltd 5299008V4F49IY3SSP69 55955VAA8 1125000.000000000000 PA USD 1142465.850000000000 0.2140656495 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 10.067550000000 N N N N N N Magnetite CLO Ltd 529900GIGHYFX3L5AN76 55956FAA2 3000000.000000000000 PA USD 3015417.000000000000 0.5650034953 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating .000000000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 N/A 4970068.690000000400 PA USD 4582229.379999999900 0.8585796313 Long LON CORP LU N 2 2029-11-30 Floating 7.795610000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 89841EAB1 3945000.000000000000 PA USD 3949063.350000000100 0.7399423019 Long LON CORP US N 2 2031-02-10 Floating 6.819640000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 2000000.000000000000 PA USD 1658946.000000000000 0.3108393594 Long DBT CORP US N 2 2029-06-01 Fixed 6.375000000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414BAF3 868043.020000000020 PA USD 868229.650000000020 0.1626815751 Long LON CORP US N 2 2027-08-02 Floating 6.178870000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAZ7 4402382.660000000000 PA USD 4415149.570000000000 0.8272736207 Long LON CORP US N 2 2031-05-30 Floating 7.076810000000 N N N N N N GATES CORPORATION 984500F43C791F4C7894 36740UAY8 746240.599999999980 PA USD 746087.620000000000 0.1397956280 Long LON CORP US N 2 2031-06-04 Floating 6.106240000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085UAB9 2451432.560000000100 PA USD 2415041.040000000000 0.4525100936 Long LON CORP US N 2 2028-06-01 Floating 8.557220000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 4929059.370000000100 PA USD 4937759.160000000100 0.9251958136 Long LON CORP US N 2 2028-06-21 Floating 6.701900000000 N N N N N N ENGINEERED MACHINERY HOL 5493008AR0NPSLW8EW07 26658NAP4 1969387.760000000000 PA USD 1982218.320000000100 0.3714114099 Long LON CORP US N 2 2028-05-22 Floating 8.057220000000 N N N N N N ENGINEERED MACHINERY HOL 5493008AR0NPSLW8EW07 26658NAQ2 600000.000000000000 PA USD 603249.000000000000 0.1130317278 Long LON CORP US N 2 2029-05-21 Floating 10.557220000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 2000000.000000000000 PA USD 1948942.200000000000 0.3651764102 Long DBT CORP US N 2 2029-08-15 Fixed 5.250000000000 N N N N N Sixth Street CLO LTD. N/A 83011MAA2 500000.000000000000 PA USD 500025.000000000000 0.0936904822 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 10.487100000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 46271BAB6 761421.319999999950 PA USD 742678.930000000050 0.1391569363 Long LON CORP US N 2 2028-06-28 Floating 9.129650000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 46271BAB6 719543.130000000000 PA USD 701831.579999999960 0.1315033031 Long LON CORP US N 2 2028-06-28 Floating 9.129650000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 38469EAE3 5146301.009999999800 PA USD 5159861.509999999800 0.9668114853 Long LON CORP US N 2 2027-08-04 Floating 6.856240000000 N N N N N N GOLDEN STATE FOODS LLC N/A 38121NAC7 3225705.839999999900 PA USD 3247124.529999999800 0.6084189050 Long LON CORP US N 2 2031-12-04 Floating 8.585650000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26872NAC3 4283660.889999999700 PA USD 4291906.940000000400 0.8041814525 Long LON CORP US N 2 2030-05-31 Floating 6.832690000000 N N N N N N DYNASTY ACQUISITION CO I 549300L1RCRPOAUCB870 26812CAN6 4685344.440000000400 PA USD 4702492.799999999800 0.8811135803 Long LON CORP US N 2 2031-10-31 Floating 6.356240000000 N N N N N N DYNASTY ACQUISITION CO I 549300L1RCRPOAUCB870 26812CAP1 1782155.560000000100 PA USD 1788678.250000000000 0.3351474981 Long LON CORP US N 2 2031-10-31 Floating 6.356240000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483NAW0 4453326.969999999700 PA USD 4456511.099999999600 0.8350235966 Long LON CORP US N 2 2029-01-18 Floating 6.602770000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AD9 500000.000000000000 PA USD 493634.750000000000 0.0924931309 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000 N N N N N N Symphony CLO Ltd 54930094HTRXFLXUBV36 87169VBA2 1250000.000000000000 PA USD 1263842.630000000000 0.2368082104 Long ABS-CBDO CORP JE N 2 2037-01-20 Floating 9.225490000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 78488CAL4 4661837.250000000000 PA USD 4665729.879999999900 0.8742252533 Long LON CORP US N 2 2031-12-04 Floating 6.356240000000 N N N N N N GOAT HOLDCO LLC N/A 38021CAC2 5319667.509999999800 PA USD 5332966.679999999700 0.9992464773 Long LON CORP US N 2 2032-01-27 Floating 7.356240000000 N N N N N N TCI-Flatiron CLO Ltd 549300EEOTVLW827QY91 87230BAH7 1000000.000000000000 PA USD 1000048.100000000000 0.1873806084 Long ABS-CBDO CORP KY N 2 2032-01-17 Floating 10.572400000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1500000.000000000000 PA USD 1540939.500000000000 0.2887282932 Long DBT CORP US N 2 2031-02-01 Fixed 6.875000000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 2000000.000000000000 PA USD 1939197.340000000000 0.3633505002 Long DBT CORP US N 2 2029-05-01 Fixed 4.375000000000 N N N N N N Voya CLO Ltd N/A 92918HAT7 5000000.000000000000 PA USD 5017500.000000000000 0.9401369820 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.635490000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAL1 724420.770000000020 PA USD 725040.150000000020 0.1358519299 Long LON CORP US N 2 2027-12-15 Floating 6.856240000000 N N N N N N Wellington Management CLO 2138007662K4YWZ79U31 949575AA2 5000000.000000000000 PA USD 5016980.500000000000 0.9400396425 Long ABS-CBDO CORP JE N 2 2037-07-18 Floating 5.689000000000 N N N N N N Wellington Management CLO 213800D61SXQACUYP461 94958DAA4 1510000.000000000000 PA USD 1533289.640000000000 0.2872949267 Long ABS-CBDO CORP JE N 2 2037-04-20 Floating 11.225490000000 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAV8 3961518.689999999900 PA USD 3975443.430000000200 0.7448851796 Long LON CORP US N 2 2028-10-23 Floating 7.356240000000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAP6 4975000.000000000000 PA USD 4986193.750000000000 0.9342710800 Long LON CORP US N 2 2032-01-23 Floating 7.606240000000 N N N N N N WEBER-STEPHEN PRODUCTS L 549300XU8TJBBGLK8V26 94767KAN1 5000000.000000000000 PA USD 5003925.000000000000 0.9375934126 Long LON CORP US N 2 2027-10-29 Floating 7.691290000000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 2932275.990000000200 PA USD 2617745.410000000100 0.4904911349 Long LON CORP US N 2 2028-02-01 Floating 8.206240000000 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 5178308.960000000000 PA USD 5089967.009999999800 0.9537152413 Long LON CORP US N 2 2028-06-05 Floating 8.319520000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085UAC7 987244.900000000020 PA USD 980457.589999999970 0.1837099033 Long LON CORP US N 2 2029-06-01 Floating 9.945610000000 N N N N N N GATES CORPORATION 984500F43C791F4C7894 36740UAX0 4225834.210000000000 PA USD 4226172.280000000300 0.7918646443 Long LON CORP US N 2 2029-11-16 Floating 6.106240000000 N N N N N N X CORP N/A 90184NAG3 4000000.000000000000 PA USD 3904680.000000000000 0.7316261228 Long LON CORP US N 2 2029-10-29 Floating 10.957910000000 N N N N N N WEC US HOLDINGS INC 5493002M6GRSU1IWMG57 92943LAC4 4952481.190000000400 PA USD 4961568.990000000200 0.9296570994 Long LON CORP US N 2 2031-01-27 Floating 6.578870000000 N N N N N N STUBHUB HOLDCO SUB LLC 549300NL9JUFIOARLW93 74530DAH8 4974494.900000000400 PA USD 4944971.269999999600 0.9265471581 Long LON CORP US N 2 2030-03-15 Floating 9.106240000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAL7 1143867.500000000000 PA USD 1148871.919999999900 0.2152659650 Long LON CORP US N 2 2028-09-15 Floating 8.324430000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAL7 1775856.260000000000 PA USD 1783625.629999999900 0.3342007806 Long LON CORP US N 2 2028-09-15 Floating 8.317550000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 15018LAN1 3954987.529999999800 PA USD 3958289.939999999900 0.7416711028 Long LON CORP US N 2 2031-05-01 Floating 6.356240000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAF0 4750959.570000000300 PA USD 4760532.750000000000 0.8919886183 Long LON CORP US N 2 2028-10-23 Floating 6.576810000000 N N N N N N NOURYON FINANCE BV 549300GD4NJGLPVYB245 N8232NAL1 248626.079999999990 PA USD 249015.179999999990 0.0466583717 Long LON CORP NL N 2 2028-04-03 Floating 7.509720000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAP9 1491670.860000000100 PA USD 1499315.669999999900 0.2809291697 Long LON CORP US N 2 2031-02-24 Floating 6.350910000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAZ9 4956.360000000000 PA USD 4968.080000000000 0.0009308771 Long LON CORP US N 2 2030-06-20 Floating 6.825490000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAZ9 1683049.310000000100 PA USD 1687029.720000000000 0.3161014508 Long LON CORP US N 2 2030-06-20 Floating 6.825490000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78470DAV0 5272617.169999999900 PA USD 5292890.379999999900 0.9917373170 Long LON CORP US N 2 2029-04-05 Floating 7.356240000000 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAJ6 4940074.099999999600 PA USD 4946669.099999999600 0.9268652833 Long LON CORP US N 2 2028-08-03 Floating 6.856240000000 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 71911KAE4 2368275.930000000200 PA USD 2374350.560000000100 0.4448858535 Long LON CORP US N 2 2028-11-15 Floating 6.856240000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 93369PAM6 4835395.070000000300 PA USD 4830849.799999999800 0.9051640362 Long LON CORP US N 2 2031-01-30 Floating 6.856240000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAM1 4892200.419999999900 PA USD 4894573.139999999700 0.9171039801 Long LON CORP US N 2 2031-04-14 Floating 6.606240000000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 N/A 2979861.589999999900 PA USD 2990097.410000000100 0.5602593234 Long LON CORP NL N 2 2030-10-28 Floating 6.795610000000 N N N N N N PREGIS TOPCO LLC 549300LJXHJYHS1GM034 74045BAG2 1954126.629999999900 PA USD 1975866.290000000000 0.3702212199 Long LON CORP US N 2 2029-02-01 Floating 8.356240000000 N N N N N N SAVOR ACQUISITION INC 25490051R6ZOBEBPQ519 80536AAB8 4568965.500000000000 PA USD 4597521.530000000300 0.8614449459 Long LON CORP US N 2 2032-02-19 Floating 7.606240000000 N N N N N N SAVOR ACQUISITION INC 25490051R6ZOBEBPQ519 80536AAC6 431034.500000000000 PA USD 433728.470000000000 0.0812683956 Long LON CORP US N 2 2032-02-19 Floating 7.561590000000 N N N N N N Benefit Street Partners CLO Lt N/A 08182DAN4 5000000.000000000000 PA USD 5002148.500000000000 0.9372605470 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 5.505490000000 N N N N N N Benefit Street Partners CLO Lt N/A 08186VAU4 3000000.000000000000 PA USD 3023790.000000000000 0.5665723577 Long ABS-CBDO CORP KY N 2 2034-04-25 Floating 7.218460000000 N N N N N N Benefit Street Partners CLO Lt N/A 08187AAE5 1000000.000000000000 PA USD 999284.400000000000 0.1872375127 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 8.917550000000 N N N N N N Birch Grove CLO Ltd. N/A 09090NAE1 1000000.000000000000 PA USD 1078500.000000000000 0.2020802661 Long ABS-CBDO CORP KY N 2 2038-04-22 Variable .000000000000 N N N N N N Diameter Capital CLO N/A 25255VAA8 1200000.000000000000 PA USD 1224721.080000000000 0.2294779432 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 11.487550000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 1000000.000000000000 PA USD 1058094.000000000000 0.1982567613 Long DBT CORP US N 2 2031-01-15 Fixed 7.500000000000 N N N N N N BOMBARDIER RECREATIONAL N/A 09776MAM6 212533.959999999990 PA USD 212925.019999999990 0.0398961008 Long LON CORP CA N 2 2027-05-24 Floating 6.456240000000 N N N N N N DEERFIELD DAKOTA HOLDING 549300FDREJLOIGXY104 24440EAB3 4923385.259999999800 PA USD 4887346.080000000100 0.9157498343 Long LON CORP US N 2 2027-04-09 Floating 8.045610000000 N N N N N N DOOSAN BOBCAT NORTH 549300X1FKNY520VPF71 18143EAL3 4448871.040000000000 PA USD 4473206.360000000300 0.8381518141 Long LON CORP US N 2 2029-04-20 Floating 6.295610000000 N N N N N N CROSBY US ACQUISITION CORP 549300V5HSWHDNVOWE35 22739PAP1 3458796.980000000000 PA USD 3481936.330000000100 0.6524159667 Long LON CORP US N 2 2029-08-16 Floating 7.856240000000 N N N N N N CUBE A&D BUYER INC 25490058FG1NWDNJ5K52 22971EAB4 3890250.000000000000 PA USD 3913961.069999999800 0.7333651317 Long LON CORP US N 2 2031-10-20 Floating 7.581990000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 92943EAG1 987525.000000000000 PA USD 990304.880000000000 0.1855550057 Long LON CORP US N 2 2031-01-31 Floating 6.295610000000 N N N N N N 2025-09-25 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President XXXX