ETFActivity

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Net Assets
$659.6M
Shares Outstanding
14,090,000
Positions
307
Latest Report
2026-07-20
Trades Holdings

2026-07-20

BUY
76954LAD1

Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031

+ 1,000,000
+25.0%
BUY
84615QAE3

Space Exploration Technologies Corp 5.875% 07/15/2036

+ 1,000,000
+25.0%
BUY
Cash&Other

Cash & Other

+ 14,787,557
-44.6%
BUY
LX282207

Salas O'Brien 1/26 Cov-Lite 6.3703% 01/21/2033

+ 42,857
+4.8%
EXIT
LX168620

TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028

− 4,887,537
-100.0%
EXIT
LX193776

CoreLogic Inc 7.2348% 06/02/2028

− 4,884,718
-100.0%
EXIT
LX197098

Engineered Machinery Holdings Inc 9.9612% 05/21/2029

− 600,000
-100.0%
EXIT
LX236036

Chart Industries T/L B 6.1822% 03/15/2030

− 3,791,653
-100.0%
EXIT
LX248297

Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028

− 1,014,723
-100.0%
NEW
01309QAD0

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034

+ 3,000,000
+100.0%
NEW
11766VAA0

Bryant Park Funding 2026-30 Ltd 0% 10/20/2039

+ 1,500,000
+100.0%
NEW
289178AA3

Ellucian Holdings Inc 6.5% 12/01/2029

+ 2,000,000
+100.0%
NEW
36485MAQ2

Garda World Security Corp 6.5% 01/15/2031

+ 3,000,000
+100.0%
NEW
43284MAA6

Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029

+ 3,000,000
+100.0%
NEW
LX292497

AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.4296% 07/03/2031

+ 1,014,723
+100.0%
NEW
LX293635

Project Magnolia T/L B (07/26) 5.9295% 07/15/2033

+ 1,450,000
+100.0%
NEW
LX293647

Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033

+ 1,591,489
+100.0%
NEW
LX293649

Dwyer Instruments Delayed Draw T/L (7/26) 0% 07/15/2033

+ 108,511
+100.0%
SELL
29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

− 650,000
+68.4%
SELL
LX282208

Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033

− 42,857
+37.5%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 11,116,956
+20.9%

2026-07-15

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 5,154,915
+10.7%
EXIT
LX275909

ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032

− 497,500
-100.0%
NEW
912797TW7

United States Treasury Bill 08/13/2026

+ 5,000,000
+100.0%
NEW
912797TY3

United States Treasury Bill 08/27/2026

+ 5,000,000
+100.0%
NEW
912797VB0

United States Treasury Bill 09/08/2026

+ 5,000,000
+100.0%
SELL
29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

− 625,000
+39.7%
SELL
Cash&Other

Cash & Other

− 18,589,974
-127.4%
SELL
LX248297

Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028

− 143,943
+12.4%
SELL
LX272220

Chrysaor Bidco USD T/L B 6.7626% 10/30/2031

− 3,731
+0.2%

2026-07-13

BUY
Cash&Other

Cash & Other

+ 7,555,084
-34.1%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 7,196,483
+17.6%
EXIT
LX233900

OVG Business Services T/L B (06/24) 6.6203% 06/13/2031

− 1,488,636
-100.0%
EXIT
LX276144

Duravant 11/25 (USD) Cov-Lite TLB 6.9496% 11/22/2032

− 2,438,849
-100.0%
NEW
98886FAG4

Navesink CLO 1 Ltd 0% 07/25/2036

+ 1,000,000
+100.0%
NEW
LX207942

Covetrus Inc 8.6996% 09/20/2029

+ 3,000,000
+100.0%
NEW
LX293497

Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032

+ 1,600,000
+100.0%
SELL
LX227850

StubHub Holdco Sub LLC 8.3703% 03/11/2030

− 460,406
+11.1%
SELL
LX275909

ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032

− 500,000
+50.1%

2026-07-09

BUY
84615QAE3

Space Exploration Technologies Corp 5.875% 07/15/2036

+ 1,000,000
+33.3%
BUY
LX212015

MH Sub I LLC 7.8703% 04/20/2028

+ 1,000,000
+50.3%
BUY
LX213039

Avolon TLB Borrower 1 US LLC 5.3526% 06/30/2028

+ 2,000,000
+64.7%
BUY
LX283705

BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033

+ 2,000,000
+200.0%
BUY
LX287247

Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033

+ 2,000,000
+108.1%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 347,100
+0.9%
NEW
LX189433

Gainwell Acquisition Corp 7.7996% 08/17/2027

+ 5,000,000
+100.0%
NEW
LX263572

Proofpoint T/L (06/25) 6.6719% 08/31/2028

+ 5,000,000
+100.0%
SELL
Cash&Other

Cash & Other

− 18,093,920
-445.8%

2026-07-08

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 2,603,770
+6.9%
SELL
29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

− 625,000
+28.4%
SELL
36168QAP9

GFL Environmental Inc 4.375% 08/15/2029

− 1,400,000
+46.7%
SELL
Cash&Other

Cash & Other

− 511,680
-14.4%

2026-07-07

BUY
Cash&Other

Cash & Other

+ 3,769,029
-51.5%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 3,119,732
+9.0%
EXIT
08182PAE7

Benefit Street Partners CLO XXIV Ltd 8.2752% 10/20/2034

− 1,625,000
-100.0%
EXIT
LX283766

Culligan 1/26 TLB 6.1481% 01/31/2028

− 1,795,500
-100.0%
SELL
29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

− 550,000
+20.0%

2026-07-06

BUY
Cash&Other

Cash & Other

+ 1,174,255
-13.8%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 289,353
+0.8%
EXIT
12570YAA8

CIFC Funding 2024-I Ltd 10.2752% 04/18/2037

− 1,000,000
-100.0%
SELL
LX224734

Wec US Holdings Ltd 5.6205% 01/31/2031

− 12,506
+0.3%

2026-07-02

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 6,335,719
+22.6%
EXIT
LX272224

CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032

− 997,500
-100.0%
NEW
LX292479

CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032

+ 997,500
+100.0%
SELL
29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

− 250,000
+8.3%
SELL
Cash&Other

Cash & Other

− 5,296,623
-165.9%
SELL
LX168620

TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028

− 11,939
+0.2%
SELL
LX192468

Peraton Corp 7.5168% 02/01/2028

− 6,494
+0.3%
SELL
LX193776

CoreLogic Inc 7.2348% 06/02/2028

− 12,821
+0.3%
SELL
LX194777

MajorDrive Holdings IV LLC 7.9938% 06/01/2028

− 6,384
+0.3%
SELL
LX195131

Polaris Newco LLC 7.925% 06/02/2028

− 8,215
+0.3%
SELL
LX198170

CCC Intelligent Solutions Inc 5.6203% 09/30/2028

− 630
+0.3%
SELL
LX200768

Pre-Paid Legal Services Inc 6.8703% 12/07/2028

− 7,326
+0.3%
SELL
LX202071

Fertitta Entertainment LLC/NV 6.8703% 01/31/2029

− 17,224
+0.3%
SELL
LX205231

MajorDrive Holdings IV LLC 9.3822% 06/01/2029

− 2,551
+0.3%
SELL
LX209314

Gates Global LLC 5.3703% 11/09/2029

− 10,863
+0.3%
SELL
LX210680

Caesars Entertainment Inc 5.8703% 02/28/2028

− 4,569
+0.3%
SELL
LX212015

MH Sub I LLC 7.8703% 04/20/2028

− 5,128
+0.3%
SELL
LX212146

Emrld Borrower LP 5.9227% 04/17/2030

− 10,709
+0.3%
SELL
LX212165

Talen Energy Supply LLC 5.3872% 04/20/2030

− 771
+0.3%
SELL
LX213039

Avolon TLB Borrower 1 US LLC 5.3526% 06/30/2028

− 7,848
+0.3%
SELL
LX213750

Bleriot US Bidco Inc 5.9822% 10/30/2028

− 12,817
+0.3%
SELL
LX219896

TransDigm Inc 6.1203% 02/28/2031

− 10,013
+0.3%
SELL
LX224693

SBA Senior Finance II LLC 5.38% 01/19/2031

− 7,363
+0.3%
SELL
LX225276

Motion Finco Sarl 7.1996% 01/25/2029

− 12,332
+0.3%
SELL
LX225393

Caesars Entertainment Inc 5.8703% 02/28/2031

− 7,525
+0.3%
SELL
LX225675

UKG Inc 5.9134% 01/31/2031

− 12,356
+0.3%
SELL
LX226647

Applied Systems Inc 5.9496% 02/07/2031

− 13,663
+0.3%
SELL
LX227467

Groundworks T/L (03/24) 6.6518% 03/14/2031

− 1,246
+0.2%
SELL
LX228000

STS Operating Inc 7.7439% 04/30/2031

− 2,036
+0.3%
SELL
LX229243

LC Ahab US Bidco LLC 6.1203% 04/11/2031

− 5,063
+0.3%
SELL
LX229704

Cedar Fair LP 5.6439% 04/18/2031

− 9,987
+0.3%
SELL
LX230917

Asplundh Tree Expert LLC 5.3703% 05/07/2031

− 12,509
+0.3%
SELL
LX232483

Central Parent Inc 6.9496% 07/06/2029

− 10,000
+0.2%
SELL
LX232654

BroadStreet Partners Inc 6.1203% 05/10/2031

− 1,460
+0.2%
SELL
LX233473

Epicor Software Corp 6.3703% 05/22/2031

− 13,621
+0.3%
SELL
LX233900

OVG Business Services T/L B (06/24) 6.6203% 06/13/2031

− 3,788
+0.3%
SELL
LX233975

Gates Global T/L (5/24) 5.4022% 06/04/2031

− 1,880
+0.3%
SELL
LX237856

Air Control Concepts Holdings T/L B (07/24) 6.3703% 07/16/2031

− 5,025
+0.3%
SELL
LX244559

Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031

− 1,889
+0.3%
SELL
LX246014

BCPE Pequod Buyer T/L B (09/24) 6.3703% 09/19/2031

− 12,450
+0.3%
SELL
LX248297

Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028

− 2,969
+0.3%
SELL
LX250339

Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6203% 10/24/2031

− 11,772
+0.3%
SELL
LX250340

Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6203% 10/24/2031

− 4,478
+0.3%
SELL
LX253062

Ellucian HoldingsT/L B (Datatel) 6.1203% 10/29/2029

− 3,141
+0.3%
SELL
LX253201

SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6203% 11/19/2031

− 11,743
+0.3%
SELL
LX255585

Barnes Group T/L B 6.1203% 12/10/2031

− 12,097
+0.3%
SELL
LX255859

Talen Energy Supply T/L B 5.3872% 12/05/2031

− 3,165
+0.3%
SELL
LX255863

Whatabrands/Whataburger (12/24) T/L B 6.1203% 08/03/2028

− 12,412
+0.3%
SELL
LX255999

Grant Thornton Advisors T/L B (12/24) 6.3703% 06/02/2031

− 1,884
+0.3%
SELL
LX256061

Acrisure T/L B6 (12/24) 6.6203% 11/06/2030

− 9,358
+0.3%
SELL
LX256333

Pacific BellsT/L - TARGET 7.2322% 11/10/2028

− 2,500
+0.3%
SELL
LX257501

ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1203% 01/30/2031

− 12,560
+0.3%
SELL
LX257812

Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032

− 7,449
+0.3%
SELL
LX257819

HUB International T/L B (1/25) 5.9197% 06/20/2030

− 16,701
+0.3%
SELL
LX258371

Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6634% 02/04/2032

− 11,422
+0.3%
SELL
LX258537

Focus Financial Partners Add-on T/L (01/25) 6.1203% 09/15/2031

− 2,632
+0.3%
SELL
LX258824

Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031

− 17,317
+0.3%
SELL
LX259061

KKR Apple Bidco T/L (02/25) 6.1203% 09/22/2031

− 17,461
+0.3%
SELL
LX259077

Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032

− 12,531
+0.3%
SELL
LX259605

TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030

− 11,070
+0.2%
SELL
LX259872

Action (3/25) B4B Cov-Lite T/L B 6.1996% 10/28/2030

− 7,544
+0.3%
SELL
LX263493

Pregis Corp T/L (05/25) 7.3703% 02/28/2029

− 4,898
+0.3%
SELL
LX264915

Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031

− 1,884
+0.3%
SELL
LX265213

DG Investment Intermediate (Covergint) T/L (07/25) 6.8703% 07/02/2032

− 1,250
+0.3%
SELL
LX266563

Chariot Buyer (Chamberlain) T/L B 6.6439% 07/22/2032

− 12,398
+0.3%
SELL
LX267137

Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031

− 1,003
+0.3%
SELL
LX267284

Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1439% 09/19/2031

− 3,401
+0.3%
SELL
LX267357

Hyperion Insurance/Howden 8/25 T/L B 6.3703% 02/15/2031

− 5,000
+0.3%
SELL
LX267472

Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8703% 08/06/2032

− 15,625
+0.3%
SELL
LX267663

Turquoise Topco T/L B 6.9822% 08/13/2032

− 10,000
+0.3%
SELL
LX268166

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

− 3,172
+0.3%
SELL
LX269822

Baldwin Insurance 3rd Amd T/L B-2 6.1254% 05/26/2031

− 2,513
+0.3%
SELL
LX269850

TransDigm 9/25 Cov-Lite TL 5.9022% 03/22/2030

− 4,003
+0.3%
SELL
LX270751

Openlane 9/25 T/L B 6.1399% 10/01/2032

− 3,125
+0.3%
SELL
LX270947

The Chemours Company (DuPont) T/L B (10/25) 7.1522% 10/04/2032

− 5,000
+0.3%
SELL
LX272236

Talen Energy T/L B (10/25) 5.6203% 10/06/2032

− 1,250
+0.3%
SELL
LX272250

Cube Industrials (10/25) T/L - Target 6.669% 10/17/2031

− 9,701
+0.3%
SELL
LX274773

Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6203% 10/29/2032

− 7,500
+0.3%
SELL
LX275909

ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032

− 2,500
+0.3%
SELL
LX276099

MacDermid/Element Solutions 11/25 Add-on T/L 5.3703% 12/18/2030

− 3,266
+0.3%
SELL
LX276144

Duravant 11/25 (USD) Cov-Lite TLB 6.9496% 11/22/2032

− 6,161
+0.3%
SELL
LX277692

Student Transportation of America 12/25 TL 6.3639% 06/24/2032

− 1,331
+0.3%
SELL
LX278048

DXP Enterprises 12/25 6.8703% 10/11/2030

− 1,875
+0.3%
SELL
LX278575

Bausch & Lomb 12/25 T/L 7.3703% 01/15/2031

− 12,090
+0.3%
SELL
LX282234

Alera Group 1/26 TL B 6.3703% 05/30/2032

− 1,125
+0.3%
SELL
LX282252

FeeCo/Mayfield/Amynta 1/26 T/L B 6.1203% 12/29/2030

− 5,000
+0.3%
SELL
LX282381

Orion Advisor 1/26 TLB 6.421% 09/24/2030

− 750
+0.3%
SELL
LX282561

Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033

− 3,875
+0.3%
SELL
LX282635

Golden State Foods 1/26 T/L B - target 7.1996% 12/05/2031

− 8,645
+0.2%
SELL
LX282797

Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6203% 06/17/2031

− 1,875
+0.3%
SELL
LX283115

Alkermes 1/26 TL 6.4496% 01/28/2031

− 1,750
+0.3%
SELL
LX283500

Karman Holdings T/L B (1/26) 6.4822% 04/01/2032

− 1,000
+0.3%
SELL
LX283706

Indicor Tranche E Dollar T/L (1/26) 6.1996% 11/22/2029

− 9,829
+0.2%
SELL
LX283766

Culligan 1/26 TLB 6.1481% 01/31/2028

− 4,500
+0.3%
SELL
LX285921

Flow Control Group TLB (2/26) 6.8703% 02/20/2033

− 12,435
+0.3%
SELL
LX285948

CACI International T/L B2 (02/26) 5.3703% 02/28/2033

− 1,625
+0.3%
SELL
LX287074

Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1203% 12/29/2032

− 11,875
+0.3%
SELL
LX287240

BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4496% 03/19/2031

− 3,250
+0.3%
SELL
LX289005

NRG Energy T/L B (4/26) 5.3639% 04/15/2033

− 1,500
+0.3%
SELL
LX290293

Knife River 5/26 TLB 5.4011% 03/08/2032

− 3,375
+0.3%
SELL
LX290481

Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032

− 5,875
+0.3%
SELL
LX291019

Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6203% 12/16/2031

− 1,247
+0.2%
SELL
LX291042

Opella 5/26 (USD) Target 6.112% 04/28/2032

− 4,975
+0.3%
SELL
LX291101

Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.1193% 05/19/2033

− 25,000
+1.9%
SELL
LX291481

Pro Mach TL B (5/26) - Target 6.1212% 10/15/2032

− 2,868
+0.2%

2026-07-01

BUY
Cash&Other

Cash & Other

+ 3,531,522
-52.5%
BUY
LX277692

Student Transportation of America 12/25 TL 6.3639% 06/24/2032

+ 228,592
+75.3%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,269,461
+4.7%
EXIT
LX277693

Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032

− 228,592
-100.0%

2026-06-30

BUY
Cash&Other

Cash & Other

+ 2,888,983
-30.0%
EXIT
LX290889

Prestige Brands/Prestige Consumer Healthcare T/L B (5/26) 5.5789% 05/20/2033

− 800,000
-100.0%
SELL
LX232483

Central Parent Inc 6.9496% 07/06/2029

− 500
+0.0%
SELL
LX291031

Forgent Intermediate 5/26 6.4232% 12/20/2032

− 250
+0.3%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,979,780
+6.9%

2026-06-29

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 244,093
+0.9%
EXIT
LX269899

Refresco/Pegasus 9/25 T/L B TARGET 6.4175% 07/12/2029

− 1,200,000
-100.0%
NEW
55955WAA6

Magnetite XLIV Ltd 9.0029% 10/15/2037

+ 1,500,000
+100.0%
NEW
LX291473

Refresco/Pegasus 5/26 (USD) TLB 6.4173% 07/12/2032

+ 1,200,000
+100.0%
NEW
LX292551

BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.6439% 06/27/2033

+ 1,447,134
+100.0%
NEW
LX292552

BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033

+ 152,866
+100.0%
NEW
LX292757

Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033

+ 500,000
+100.0%
NEW
LX292759

AI Aqua Merger (Culligan) T/L B (6/26) 6.152% 06/24/2033

+ 1,300,000
+100.0%
SELL
Cash&Other

Cash & Other

− 1,841,191
-23.7%
SELL
LX267384

Filtration Group 7/25 TL 6.1203% 10/21/2028

− 74,523
+3.2%

2026-06-25

BUY
Cash&Other

Cash & Other

+ 729,751
-8.6%
BUY
LX282529

Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033

+ 47,059
+2.7%
NEW
55952HAE4

Magnetite XXXVIII Ltd 8.8922% 07/15/2039

+ 1,000,000
+100.0%
SELL
LX282530

Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033

− 47,059
+20.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 710,816
+2.4%

2026-06-24

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 15,210
+0.1%
NEW
84615QAE3

Space Exploration Technologies Corp 5.875% 07/15/2036

+ 3,000,000
+100.0%
SELL
Cash&Other

Cash & Other

− 2,903,798
-51.9%

2026-06-23

BUY
Cash&Other

Cash & Other

+ 100,619
-1.8%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 4,629
+0.0%
EXIT
LX272205

Arnott 10/25 Cov-Lite TLB 6.6575% 10/08/2032

− 997,500
-100.0%
NEW
LX291012

Arnott's 5/26 T/L B 6.4232% 10/29/2032

+ 997,500
+100.0%

2026-06-22

BUY
Cash&Other

Cash & Other

+ 143,939
-2.5%
NEW
LX292384

Tamko Building Products T/L (6/26) 6.6439% 06/13/2033

+ 800,000
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 491,709
+1.7%

2026-06-18

NEW
LX292195

ADI Global Distribution Funding T/L B (6/26) 6.871% 06/16/2033

+ 750,000
+100.0%
SELL
Cash&Other

Cash & Other

− 670,031
-13.0%

2026-06-17

BUY
Cash&Other

Cash & Other

+ 105,659
-2.0%

2026-06-16

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 6,334,416
+27.1%
EXIT
00900UAG9

AIMCO CLO 10 Ltd 9.3136% 07/22/2037

− 825,000
-100.0%
EXIT
44934EAA6

ICG US CLO 2024-1 Ltd 10.7531% 04/15/2037

− 1,675,000
-100.0%
SELL
Cash&Other

Cash & Other

− 3,726,552
-240.0%

2026-06-15

BUY
Cash&Other

Cash & Other

+ 8,051,605
-83.8%
BUY
LX290684

GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033

+ 18,778
+5.7%
EXIT
LX272544

Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032

− 1,990,000
-100.0%
NEW
LX291042

Opella 5/26 (USD) Target 6.112% 04/28/2032

+ 1,990,000
+100.0%
NEW
LX291856

NTI Buyer (Network Connex) T/L B (6/26) 7.8712% 06/13/2033

+ 1,700,000
+100.0%
NEW
LX291991

Esco Technologies T/L B (06/26) 5.3754% 06/11/2033

+ 350,000
+100.0%
NEW
LX292018

Belden T/L (06/26) 5.8712% 06/11/2033

+ 800,000
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 8,499,742
+26.6%

2026-06-10

BUY
Cash&Other

Cash & Other

+ 1,974,243
-17.1%
EXIT
LX272210

Pro Mach Group T/L (10/25) 6.4022% 10/08/2032

− 1,147,125
-100.0%
NEW
LX291481

Pro Mach TL B (5/26) - Target 6.1212% 10/15/2032

+ 1,147,125
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 4,676,088
+12.8%

2026-06-09

BUY
Cash&Other

Cash & Other

+ 126,588
-1.1%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 3,247
+0.0%
SELL
LX290684

GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033

− 18,778
+5.4%

2026-06-08

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 9,262,231
+33.9%
EXIT
25470DCC1

Discovery Communications LLC 3.625% 05/15/2030

− 2,000,000
-100.0%
EXIT
LX273720

Legence Holdings (Therma Holdings) T/L (10/25) 5.9177% 12/18/2031

− 498,750
-100.0%
EXIT
LX284968

Advanced Drainage Systems T/L B (02/26) 5.2743% 02/11/2033

− 700,000
-100.0%
NEW
25470DCR8

Discovery Communications LLC 3.625% 05/15/2030

+ 2,000,000
+100.0%
NEW
LX291019

Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6203% 12/16/2031

+ 498,750
+100.0%
NEW
LX291857

Beacon Roofing (QXO) T/L B (6/26) 5.8712% 06/03/2033

+ 1,050,000
+100.0%
SELL
Cash&Other

Cash & Other

− 5,429,611
-86.5%

2026-06-04

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 2,384,540
+9.6%
EXIT
29004AAG7

Elmwood CLO 23 Ltd 9.5795% 04/16/2036

− 2,500,000
-100.0%
EXIT
LX289817

Central Parent (ADP/CDK Global) COOP T/L B (4/26) 6.9496% 07/06/2029

− 4,137,007
-100.0%
NEW
LX232483

Central Parent Inc 6.9496% 07/06/2029

+ 4,137,007
+100.0%
NEW
LX291546

McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032

+ 600,000
+100.0%
NEW
LX291652

DTZ/Cushman 5/26 TLB 5.8713% 06/30/2033

+ 500,000
+100.0%
SELL
Cash&Other

Cash & Other

− 401,715
-6.8%
SELL
LX256061

Acrisure T/L B6 (12/24) 6.6203% 11/06/2030

− 500,000
+11.9%

2026-06-03

BUY
Cash&Other

Cash & Other

+ 5,822,451
-49.8%
EXIT
LX202290

AthenaHealth Group Inc 6.3703% 01/26/2029

− 4,743,676
-100.0%
NEW
12554UAG3

CIFC Funding 2019-III Ltd 8.7929% 01/16/2038

+ 1,950,000
+100.0%
NEW
38139CAL1

Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038

+ 2,000,000
+100.0%
NEW
LX290634

Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032

+ 4,743,676
+100.0%
SELL
LX195131

Polaris Newco LLC 7.925% 06/02/2028

− 2,000,000
+38.9%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,324,179
+5.0%

2026-06-02

EXIT
55954EBE8

Magnetite XVII Ltd 7.1752% 04/20/2037

− 3,000,000
-100.0%
EXIT
LX232483

Central Parent Inc 6.9496% 07/06/2029

− 4,137,007
-100.0%
NEW
67120NAA1

OHA Credit Partners XVII Ltd 8.6752% 01/18/2038

+ 1,000,000
+100.0%
NEW
67570PAA1

OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038

+ 2,160,000
+100.0%
NEW
LX289817

Central Parent (ADP/CDK Global) COOP T/L B (4/26) 6.9496% 07/06/2029

+ 4,137,007
+100.0%
NEW
LX291487

Raising Canes 5/26 Cov-Lite TLB 5.6126% 05/30/2033

+ 1,900,000
+100.0%
SELL
Cash&Other

Cash & Other

− 1,819,610
-18.4%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 124,420
+0.5%

2026-06-01

BUY
76954LAD1

Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031

+ 1,000,000
+33.3%
EXIT
LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4022% 08/31/2028

− 994,236
-100.0%
EXIT
LX290638

Talen Energy 5/26 (2032) 5.4097% 11/17/2032

− 300,000
-100.0%
EXIT
LX290639

Talen Energy 5/26 (2031) 5.4097% 12/15/2031

− 1,250,000
-100.0%
NEW
08182VAA2

Benefit Street Partners Clo XXXVII Ltd 9.0166% 01/25/2038

+ 1,500,000
+100.0%
NEW
29004DAE6

Elmwood CLO 26 Ltd 9.8657% 04/18/2039

+ 2,000,000
+100.0%
NEW
67121PAA5

OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038

+ 1,690,000
+100.0%
NEW
LX212165

Talen Energy Supply LLC 5.3872% 04/20/2030

+ 300,000
+100.0%
NEW
LX255859

Talen Energy Supply T/L B 5.3872% 12/05/2031

+ 1,250,000
+100.0%
NEW
LX291101

Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.1193% 05/19/2033

+ 1,300,000
+100.0%
SELL
Cash&Other

Cash & Other

− 3,393,125
-52.3%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,858,569
+9.8%

2026-05-28

BUY
Cash&Other

Cash & Other

+ 3,952,323
-37.9%
EXIT
LX256338

KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.6677% 03/22/2031

− 994,962
-100.0%
NEW
LX290774

Kestra Financial Amendment No. 4 T/L - Target 6.3703% 03/24/2031

+ 994,962
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 3,847,388
+11.6%

2026-05-27

BUY
Cash&Other

Cash & Other

+ 123,896
-1.2%
BUY
LX268166

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

+ 15,307
+1.2%
BUY
LX290481

Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032

+ 2,000,000
+571.4%
EXIT
LX273536

Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032

− 2,000,000
-100.0%
NEW
44934EAE8

ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039

+ 2,000,000
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,035,013
+5.8%

2026-05-26

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 10,150,884
+40.6%
NEW
00900UAL8

AIMCO CLO 10 Ltd 8.5637% 07/22/2039

+ 1,025,000
+100.0%
NEW
LX290889

Prestige Brands/Prestige Consumer Healthcare T/L B (5/26) 5.5789% 05/20/2033

+ 800,000
+100.0%
NEW
LX291031

Forgent Intermediate 5/26 6.4232% 12/20/2032

+ 100,000
+100.0%
SELL
Cash&Other

Cash & Other

− 11,535,115
+1182.4%
SELL
LX268166

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

− 15,307
+1.2%

2026-05-21

BUY
Cash&Other

Cash & Other

+ 12,123,138
-108.8%
EXIT
67109HAL5

OHA Credit Partners XI Ltd 9.4252% 04/20/2037

− 1,330,000
-100.0%
SELL
LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4022% 08/31/2028

− 500,000
+33.5%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,938,996
+10.5%