Noler Stock

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SEC Form N-PORT · 2026-04-30

FLRT ETF Holdings

Pacer Aristotle Pacific Floating Rate High Income ETF reported 291 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000894189-26-020686
Series ID
S000073714
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
USBFS03U.S. Bank Money Market Deposit Account4.92618%29,602,955.8929,602,955.89 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC1.293898%7,775,438.757,775,438.75 NS
APPLE BIDCO LLCAPPLE BIDCO LLC1.149989%6,910,640.566,896,915.7 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC1.140301%6,852,424.796,840,249.15 PA
FERTITTA ENTERTAINMENT LFERTITTA ENTERTAINMENT L1.09307%6,568,599.626,614,071.36 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO1.039002%6,243,687.196,218,750 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.938759%5,641,296.465,621,200.67 PA
APPLIED SYSTEMS INCAPPLIED SYSTEMS INC0.892001%5,360,311.935,424,099.34 PA
EPICOR SOFTWARE CORPEPICOR SOFTWARE CORP0.882444%5,302,882.285,366,583.63 PA
CQP HOLDCO LPCQP HOLDCO LP0.85179%5,118,674.095,115,144.64 PA
BLERIOT US BIDCO INCBLERIOT US BIDCO INC0.845794%5,082,642.665,062,216.62 PA
Rad CLO 12 LtdRad CLO 12 Ltd0.834629%5,015,543.55,000,000 PA
Voya CLO LtdVoya CLO Ltd0.83462%5,015,494.55,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.834604%5,015,394.55,000,000 PA
ARES CLO LtdARES CLO Ltd0.834078%5,012,234.55,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.832706%5,003,9935,000,000 PA
FCG ACQUISITIONS INCFCG ACQUISITIONS INC0.830297%4,989,514.344,973,970.68 PA
TRAVERSE MIDSTREAM PARTNTRAVERSE MIDSTREAM PARTN0.823352%4,947,776.714,934,822.8 PA
ASPLUNDH TREE EXPERT LLCASPLUNDH TREE EXPERT LLC0.822396%4,942,033.624,910,947.32 PA
BCPE PEQUOD BUYER INCBCPE PEQUOD BUYER INC0.821391%4,935,995.354,980,018.72 PA
WEC US HOLDINGS INCWEC US HOLDINGS INC0.82059%4,931,181.764,914,962.38 PA
CHARIOT BUYER LLCCHARIOT BUYER LLC0.819164%4,922,612.494,921,898.81 PA
WHATABRANDS LLCWHATABRANDS LLC0.818227%4,916,982.044,902,837.35 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.810411%4,870,011.914,835,990.72 PA
GOAT HOLDCO LLCGOAT HOLDCO LLC0.804362%4,833,660.014,826,613.15 PA
CORELOGIC INCCORELOGIC INC0.79971%4,805,709.814,897,538.66 PA
UKG INCUKG INC0.791051%4,753,674.914,917,781.27 PA
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC0.790685%4,751,472.54,750,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.787556%4,732,670.434,743,675.76 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.7851%4,717,909.534,705,533.98 PA
APEX GROUP TREASURY LLCAPEX GROUP TREASURY LLC0.778303%4,677,067.664,962,406.01 PA
DYNASTY ACQUISITION CO IDYNASTY ACQUISITION CO I0.77715%4,670,139.154,650,027.78 PA
STUBHUB HOLDCO SUB LLCSTUBHUB HOLDCO SUB LLC0.764361%4,593,285.044,623,336.73 PA
SEAWORLD PARKS & ENTERTASEAWORLD PARKS & ENTERTA0.76317%4,586,126.444,626,609.27 PA
SAVOR ACQUISITION INCSAVOR ACQUISITION INC0.758385%4,557,371.764,534,698.27 PA
POLARIS NEWCO LLCPOLARIS NEWCO LLC0.748343%4,497,023.885,137,958.51 PA
MOTION FINCO SARLMOTION FINCO SARL0.729552%4,384,102.694,932,886.29 PA
PYE-BARKER FIRE & SAFETYPYE-BARKER FIRE & SAFETY0.727666%4,372,772.254,350,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.709178%4,261,673.354,251,533.44 PA
ACRISURE LLCACRISURE LLC0.689042%4,140,669.64,196,270.18 PA
Golub Capital Partners CLO, LTGolub Capital Partners CLO, LT0.666914%4,007,694.44,000,000 PA
INDICOR LLCINDICOR LLC0.656936%3,947,735.423,931,596.22 PA
TRANSDIGM INCTRANSDIGM INC0.656522%3,945,246.713,934,937.17 PA
TRQ SALES LLCTRQ SALES LLC0.654817%3,935,0004,000,000 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.649346%3,902,122.993,925,025.51 PA
CUBE A&D BUYER INCCUBE A&D BUYER INC0.645732%3,880,402.993,861,097.5 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.633133%3,804,695.923,791,652.63 PA
FILTRATION GROUP CORPFILTRATION GROUP CORP0.620693%3,729,938.263,719,319.6 PA
GOLDEN STATE FOODS LLCGOLDEN STATE FOODS LLC0.578888%3,478,720.823,458,196.42 PA
GATES CORPORATIONGATES CORPORATION0.57339%3,445,681.473,437,534.51 PA
CORE & MAIN LPCORE & MAIN LP0.572295%3,439,100.553,429,087.61 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.535761%3,219,5583,000,000 PA
BARCLAYS PLCBARCLAYS PLC0.52601%3,160,9563,000,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.519432%3,121,4313,000,000 PA
AVOLON TLB BORROWER 1 USAVOLON TLB BORROWER 1 US0.518467%3,115,628.193,099,819.11 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.518236%3,114,2403,000,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.513058%3,083,1273,000,000 PA
UBS GROUP AGUBS GROUP AG0.511179%3,071,8323,000,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.502638%3,020,509.53,000,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.502598%3,020,2713,000,000 PA
PFI LOWER MIDCO LLCPFI LOWER MIDCO LLC0.502026%3,016,829.032,992,500 PA
Elmwood CLO V LtdElmwood CLO V Ltd0.500961%3,010,429.53,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.500447%3,007,340.13,000,000 PA
AimcoAimco0.49983%3,003,633.33,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.498808%2,997,492.93,000,000 PA
RIVIAN HLD/AUTO LLCRIVIAN HLD/AUTO LLC0.498673%2,996,683.53,000,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.498248%2,994,125.43,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.4943%2,970,404.43,000,000 PA
PEER HOLDING III BVPEER HOLDING III BV0.494199%2,969,797.972,957,229.74 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.493889%2,967,933.63,000,000 PA
GREAT OUTDOORS GROUP LLCGREAT OUTDOORS GROUP LLC0.493399%2,964,987.462,942,550.51 PA
Elmwood CLO 24 LtdElmwood CLO 24 Ltd0.493079%2,963,063.73,000,000 PA
Elmwood CLO XI LtdElmwood CLO XI Ltd0.489992%2,944,512.63,000,000 PA
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC0.488319%2,934,459.33,000,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.485967%2,920,324.53,000,000 PA
SBA SENIOR FINANCE II LLCSBA SENIOR FINANCE II LLC0.483048%2,902,784.522,886,246.33 PA
SEAWORLD PARKS & ENTERTASEAWORLD PARKS & ENTERTA0.48298%2,902,379.283,000,000 PA
Elmwood CLO 25 LtdElmwood CLO 25 Ltd0.481085%2,890,991.742,930,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.476609%2,864,090.52,949,812.04 PA
Pikes Peak CLOPikes Peak CLO0.474192%2,849,570.73,000,000 PA
SKYMILES IP LTDSKYMILES IP LTD0.456569%2,743,665.242,736,250 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.452891%2,721,562.053,000,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.450735%2,708,607.62,700,000 PA
PRE-PAID LEGAL SERVICESPRE-PAID LEGAL SERVICES0.437947%2,631,759.132,868,402.32 PA
Navesink CLO, LimitedNavesink CLO, Limited0.43567%2,618,077.612,625,000 PA
AimcoAimco0.432339%2,598,057.642,660,000 PA
Elmwood CLO 23 LtdElmwood CLO 23 Ltd0.415131%2,494,651.52,500,000 PA
Rad CLO LtdRad CLO Ltd0.411178%2,470,899.252,500,000 PA
ENGINEERED MACHINERY HOLENGINEERED MACHINERY HOL0.410101%2,464,423.452,445,010.07 PA
CENTRAL PARENT LLCCENTRAL PARENT LLC0.405408%2,436,224.033,940,006.19 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.387564%2,328,991.682,400,000 PA
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L0.387269%2,327,218.372,432,280.74 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.385762%2,318,164.712,295,996.86 PA
ORACLE CORPORACLE CORP0.385324%2,315,535.063,000,000 PA
TEMPO ACQUISITION LLCTEMPO ACQUISITION LLC0.370516%2,226,543.912,994,236.11 PA
HYGiShares iBoxx USD High Yield C0.361176%2,170,420.7627,002 NS
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.35821%2,152,598.152,132,013.56 PA
OCP CLO LtdOCP CLO Ltd0.348769%2,095,864.542,090,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.347685%2,089,347.62,125,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.346029%2,079,3942,150,000 PA
PERATON CORPPERATON CORP0.344417%2,069,707.332,414,145.55 PA
OREGON TOOL LUX LPOREGON TOOL LUX LP0.34308%2,061,677.373,133,843.62 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.335023%2,013,260.742,055,921.1 PA
PIONEER ACQUISITIONCO LLPIONEER ACQUISITIONCO LL0.334481%2,010,0002,000,000 PA
OCP CLO LtdOCP CLO Ltd0.333702%2,005,317.22,000,000 PA
SHYGiShares 0-5 Year High Yield Co0.333588%2,004,636.646,980 NS
AimcoAimco0.333579%2,004,577.62,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.333498%2,004,093.42,000,000 PA
Elmwood CLO 34 LtdElmwood CLO 34 Ltd0.333206%2,002,337.42,000,000 PA
Parallel LtdParallel Ltd0.333151%2,002,007.82,000,000 PA
SJNKState Street SPDR Bloomberg Sh0.332949%2,000,791.6579,365 NS
LC AHAB US BIDCO LLCLC AHAB US BIDCO LLC0.332944%2,000,761.931,994,936.71 PA
OPAL US LLCOPAL US LLC0.332878%2,000,367.91,990,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.332709%1,999,351.22,000,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.33223%1,996,472.62,000,000 PA
GoldenTree Loan Management USGoldenTree Loan Management US0.332197%1,996,2732,000,000 PA
CHEMOURS COCHEMOURS CO0.331819%1,994,002.51,995,000 PA
HOBBS & ASSOCIATES LLCHOBBS & ASSOCIATES LLC0.330943%1,988,740.571,994,974.87 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.329089%1,977,596.82,000,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.32881%1,975,924.42,000,000 PA
HYPERION REFINANCE SARLHYPERION REFINANCE SARL0.325779%1,957,706.251,985,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.325506%1,956,068.021,955,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.324724%1,951,370.62,000,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.324388%1,949,3502,000,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.323664%1,945,0002,000,000 PA
PREGIS TOPCO LLCPREGIS TOPCO LLC0.323193%1,942,168.551,939,433.95 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.321744%1,933,4602,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.31755%1,908,2602,000,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.316849%1,904,045.82,000,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.313294%1,882,6802,000,000 PA
Carval CLO LTDCarval CLO LTD0.310638%1,866,719.42,000,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.308317%1,852,7751,850,000 PA
Elmwood CLO 37 LtdElmwood CLO 37 Ltd0.307908%1,850,312.61,855,000 PA
MH SUB I LLCMH SUB I LLC0.306726%1,843,211.661,994,871.79 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.304973%1,832,679.021,860,000 PA
Bowling Green Park CLO LLCBowling Green Park CLO LLC0.304603%1,830,456.62,000,000 PA
Trimaran CAVU LtdTrimaran CAVU Ltd0.303865%1,826,017.461,925,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.302391%1,817,1631,800,000 PA
Wellington Management CLOWellington Management CLO0.298388%1,793,107.211,825,000 PA
Galaxy CLO LtdGalaxy CLO Ltd0.296729%1,783,134.941,875,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.296584%1,782,267.641,900,000 PA
DYNASTY ACQUISITION CO IDYNASTY ACQUISITION CO I0.295603%1,776,371.941,768,722.22 PA
AZURIA WATER SOLUTN INCAZURIA WATER SOLUTN INC0.294029%1,766,911.761,764,705.88 PA
Eldridge CLO LtdEldridge CLO Ltd0.292304%1,756,543.61,750,000 PA
HOPPER MERGER SUB INCHOPPER MERGER SUB INC0.289942%1,742,352.51,750,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.285037%1,712,875.651,760,000 PA
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L0.282385%1,696,937.22,000,000 PA
ICG US CLO LtdICG US CLO Ltd0.278416%1,673,090.171,675,000 PA
MERLIN ENTERTAINMENTS GRMERLIN ENTERTAINMENTS GR0.274667%1,650,562.42,000,000 PA
WHITE CAP SUPPLY HOLDINGWHITE CAP SUPPLY HOLDING0.273029%1,640,718.751,650,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.267147%1,605,372.671,670,000 PA
TRANSDIGM INCTRANSDIGM INC0.265831%1,597,460.941,593,199.13 PA
OHA Loan Funding LtdOHA Loan Funding Ltd0.26479%1,591,205.361,625,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.261936%1,574,055.111,625,000 PA
Clover CLOClover CLO0.259594%1,559,981.611,650,000 PA
Elmwood CLO 28 LtdElmwood CLO 28 Ltd0.257954%1,550,127.571,550,000 PA
Wellington Management CLOWellington Management CLO0.251277%1,510,000.761,510,000 PA
OCP CLO LtdOCP CLO Ltd0.250772%1,506,966.61,500,000 PA
CHRYSAOR BIDCO SARLCHRYSAOR BIDCO SARL0.24992%1,501,845.021,492,509.37 PA
OVG BUSINESS SERVICESOVG BUSINESS SERVICES0.248973%1,496,155.31,492,424.24 PA
AMYNTA AGENCY BORROWERAMYNTA AGENCY BORROWER0.245172%1,473,313.481,481,640.3 PA
Magnetite CLO LtdMagnetite CLO Ltd0.243483%1,463,166.371,475,000 PA
UKG INCUKG INC0.242962%1,460,034.31,500,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.239647%1,440,113.181,480,196.91 PA
EDELMAN FINANCIAL CENTEREDELMAN FINANCIAL CENTER0.233554%1,403,5001,400,000 PA
NRG ENERGY INCNRG ENERGY INC0.231882%1,393,454.251,500,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.230586%1,385,662.851,395,000 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.228426%1,372,684.291,368,687.72 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.228157%1,371,068.681,368,666.67 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.224266%1,347,686.731,375,000 PA
OHA Credit Partners LtdOHA Credit Partners Ltd0.221334%1,330,066.51,330,000 PA
Victory Buyer, LLCVictory Buyer, LLC0.218055%1,310,3611,300,000 PA
PRIMO BRANDS CORPPRIMO BRANDS CORP0.217945%1,309,6981,300,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.216141%1,298,861.591,310,000 PA
Elmwood CLO 15 LtdElmwood CLO 15 Ltd0.211889%1,273,304.181,335,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.210761%1,266,530.051,275,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.209274%1,257,595.161,260,000 PA
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.208939%1,255,581.251,250,000 PA
OPENLANE INCOPENLANE INC0.208528%1,253,109.381,246,875 PA
Elmwood CLO 17 LtdElmwood CLO 17 Ltd0.205461%1,234,679.271,275,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.203529%1,223,066.651,243,718.6 PA
PEGASUS BIDCO BVPEGASUS BIDCO BV0.200372%1,204,095.011,196,984.92 PA
Flatiron CLO LtdFlatiron CLO Ltd0.199547%1,199,142.381,250,000 PA
DAWN BIDCO LLCDAWN BIDCO LLC0.196752%1,182,343.751,250,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.193755%1,164,335.821,175,000 PA
PRO MACH GROUP INCPRO MACH GROUP INC0.19185%1,152,889.281,147,124.98 PA
Invesco CLO LTDInvesco CLO LTD0.189365%1,137,951.411,180,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.18541%1,114,186.681,200,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.173507%1,042,659.981,050,000 PA
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC0.173193%1,040,769.971,047,368.39 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.167736%1,007,977.111,050,000 PA
PROPULSION BC FINCO SARLPROPULSION BC FINCO SARL0.167501%1,006,5651,000,000 PA
COORSTECK INCCOORSTECK INC0.167479%1,006,432.61997,500 PA
Garnet CLO LtdGarnet CLO Ltd0.167477%1,006,420.11,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.167125%1,004,3071,000,000 PA
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL0.167085%1,004,0651,000,000 PA
SNACKING INVESTMENTS USSNACKING INVESTMENTS US0.167084%1,004,0601,000,000 PA
PACIFIC BELLS LLCPACIFIC BELLS LLC0.166818%1,002,462.5995,000 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.166594%1,001,112.81,000,000 PA
Octagon Investment Partners 54Octagon Investment Partners 540.166542%1,000,799.91,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.166434%1,000,155.81,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.166368%999,757.31,000,000 PA
KESTRA ADVISOR SERVICESKESTRA ADVISOR SERVICES0.166087%998,071.48994,962.22 PA
GoldenTree Loan Management USGoldenTree Loan Management US0.165986%997,458.71,000,000 PA
Elmwood CLO 38 LtdElmwood CLO 38 Ltd0.165893%996,900.11,000,000 PA
Harvest US CLO LtdHarvest US CLO Ltd0.165875%996,7971,000,000 PA
Bayard Park CLO, LtdBayard Park CLO, Ltd0.165846%996,620.11,000,000 PA
Ocean Trails CLOOcean Trails CLO0.165827%996,507.71,000,000 PA
ICON PARENT INCICON PARENT INC0.165599%995,138.251,023,388.9 PA
Magnetite CLO LtdMagnetite CLO Ltd0.16534%993,577.81,000,000 PA
Arini US CLO LimitedArini US CLO Limited0.165185%992,650.11,000,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.165039%991,769.21,000,000 PA
BALDWIN INSURANCE GROUPBALDWIN INSURANCE GROUP0.164798%990,320.49997,487.44 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.164597%989,1121,000,000 PA
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA0.164536%988,7501,000,000 PA
Diameter Capital CLODiameter Capital CLO0.164171%986,555.31,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.164129%986,304.11,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.1638%984,326.11,000,000 PA
Captree Park CLO LtdCaptree Park CLO Ltd0.16322%980,838.71,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.163058%979,865.51,000,000 PA
Blue Owl BSL CLO LtdBlue Owl BSL CLO Ltd0.162906%978,952.11,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.162827%978,477.91,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.1627%977,712.81,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.16169%971,646.81,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.161634%971,307.31,000,000 PA
DYCOM INDUSTRIES INCDYCOM INDUSTRIES INC0.159472%958,317.25950,000 PA
Clover CLOClover CLO0.158119%950,184.31,000,000 PA
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L0.155949%937,146.13979,591.84 PA
NOURYON FINANCE BVNOURYON FINANCE BV0.151268%909,014.2913,008.61 PA
VSE CORPVSE CORP0.150641%905,251.5900,000 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.150316%903,298.5900,000 PA
SALAS O'BRIEN INCSALAS O'BRIEN INC0.143349%861,428.57857,142.86 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.14292%858,849.18855,712.99 PA
MERLIN BUYER INCMERLIN BUYER INC0.142508%856,375850,000 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.138352%831,402.11849,019.26 PA
AimcoAimco0.137091%823,824.87825,000 PA
STS OPERATING INCSTS OPERATING INC0.133402%801,654.97797,964.38 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.132877%798,5001,000,000 PA
DXP ENTERPRISES INCDXP ENTERPRISES INC0.125424%753,712.5746,250 PA
AGGREKO HOLDINGS INCAGGREKO HOLDINGS INC0.125255%752,697.79748,115.58 PA
GATES CORPORATIONGATES CORPORATION0.123576%742,604.83740,601.5 PA
MITCHELL INTERNATIONALMITCHELL INTERNATIONAL0.12168%731,213.63748,125 PA
GRANT THORNTON ADVISORSGRANT THORNTON ADVISORS0.120901%726,532.45748,115.58 PA
IRIS HOLDING INCIRIS HOLDING INC0.120009%721,172.59761,421.32 PA
ADVANCED DRAINAGE SYSTEMSADVANCED DRAINAGE SYSTEMS0.117651%707,000700,000 PA
ALKERMES INCALKERMES INC0.117506%706,128.5700,000 PA
BULLDOG PURCHASER INCBULLDOG PURCHASER INC0.116966%702,887.5700,000 PA
OCP CLO LtdOCP CLO Ltd0.115086%691,5901,000,000 PA
IRIS HOLDING INCIRIS HOLDING INC0.111609%670,690.48708,121.8 PA
Greenacre Park CLO LLCGreenacre Park CLO LLC0.11076%665,589.61700,000 PA
PYE-BARKER FIRE & SAFETYPYE-BARKER FIRE & SAFETY0.108732%653,402.75650,000 PA
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.108706%653,250650,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.103706%623,2001,000,000 PA
NRG Energy T/L B (4/26)NRG Energy T/L B (4/26)0.100332%602,925600,000 PA
ENGINEERED MACHINERY HOLENGINEERED MACHINERY HOL0.100282%602,628600,000 PA
BROADSTREET PARTNERS INCBROADSTREET PARTNERS INC0.099254%596,445.36599,523.91 PA
AMYNTA AGENCY BORROWERAMYNTA AGENCY BORROWER0.085775%515,446.52518,359.7 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.085131%511,577.12500,000 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.083495%501,750500,000 PA
LEGENCE HOLDINGS LLCLEGENCE HOLDINGS LLC0.083478%501,642.75498,750 PA
GROUNDWORKS LLCGROUNDWORKS LLC0.083334%500,781.91498,754.47 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.083223%500,114.08498,750 PA
DG INVESTMENT INTERMEDIDG INVESTMENT INTERMEDI0.083204%499,999.37498,750 PA
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.082788%497,500500,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.082774%497,414.05500,000 PA
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ALERA GROUP INCALERA GROUP INC0.073981%444,572.53448,875 PA
SAVOR ACQUISITION INCSAVOR ACQUISITION INC0.072086%433,189.67431,034.5 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.07116%427,622.68425,000 PA
KARMAN HOLDINGS INCKARMAN HOLDINGS INC0.066784%401,326.17399,000 PA
PAINT INTERMEDIATE IIIPAINT INTERMEDIATE III0.063531%381,779.03380,352.71 PA
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BCP VI SUMMIT HOLDINGS LBCP VI SUMMIT HOLDINGS L0.058315%350,431.55349,120.6 PA
STUDENT TRANSPORTATIONSTUDENT TRANSPORTATION0.050951%306,178.03303,647.13 PA
ORION ADVISOR SOLUTIONSORION ADVISOR SOLUTIONS0.049819%299,375.69299,250 PA
CCC INTELLIGENT SOLUTIONCCC INTELLIGENT SOLUTION0.041287%248,108.84248,886.61 PA
NOURYON FINANCE BVNOURYON FINANCE BV0.041192%247,538.34248,626.08 PA
AZURIA WATER SOLUTN INCAZURIA WATER SOLUTN INC0.039204%235,588.24235,294.12 PA
STUDENT TRANSPORTATIONSTUDENT TRANSPORTATION0.038357%230,497.16228,591.85 PA
CURIUM BIDCO SARLCURIUM BIDCO SARL0.036596%219,916.46218,504.92 PA
ICON PARENT INCICON PARENT INC0.036162%217,309.15223,478.27 PA
OREGON TOOL LUX LPOREGON TOOL LUX LP0.023707%142,462.13397,800 PA
CURIUM BIDCO SARLCURIUM BIDCO SARL0.02093%125,773.93124,966.65 PA
SALAS O'BRIEN INCSALAS O'BRIEN INC0.019113%114,857.14114,285.71 PA
CURIUM BIDCO SARLCURIUM BIDCO SARL0.0093%55,884.6255,525.92 PA
BROADSTREET PARTNERS INCBROADSTREET PARTNERS INC0.008115%48,764.6949,016.39 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.007397%44,449.3244,287.01 PA
SALAS O'BRIEN INCSALAS O'BRIEN INC0.004624%27,788.0227,649.77 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.002789%16,760.9616,701.25 PA
ECCEagle Point Credit Co Inc0.001293%7,772.41,905 NS
SALAS O'BRIEN INCSALAS O'BRIEN INC0.000154%926.27921.66 PA