0001752724-22-259171.txt : 20221121
0001752724-22-259171.hdr.sgml : 20221121
20221121162545
ACCESSION NUMBER: 0001752724-22-259171
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 221406078
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000033079
Pacific Funds Floating Rate Income
C000101967
CLASS I
PLFRX
C000105437
Class A
PLFLX
C000105438
Class C
PLBCX
C000114644
CLASS I-2
PLFDX
C000124056
CLASS P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000033079
C000124056
C000101967
C000105438
C000114644
C000105437
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Floating Rate Income
S000033079
XDW6QL4DOATY8FDGCY30
2023-03-31
2022-09-30
N
4490344097.40
259146630.71
4231197466.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
21041058.92000000
USD
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
17903000.00000000
PA
USD
16698665.19000000
0.394655775852
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAP7
32988198.70700000
PA
USD
31008906.78000000
0.732863616603
Long
LON
CORP
US
N
2
2028-05-12
Floating
6.61529000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAL9
26697775.87620000
PA
USD
25496375.96000000
0.602580620751
Long
LON
CORP
US
N
2
2024-09-13
Floating
6.86529000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
11335321.35220000
PA
USD
10921264.73000000
0.258112858498
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.65675000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
44066000.00000000
PA
USD
40775987.93000000
0.963698533358
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
40470000.00000000
PA
USD
40463322.45000000
0.956309006340
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAK4
14119263.79000000
PA
USD
11601333.12000000
0.274185575391
Long
LON
CORP
US
N
2
2025-03-06
Floating
5.75043000
N
N
N
N
N
N
Corgi Bidco, Inc.
N/A
Corgi BidCo Inc
000000000
29500000.00000000
PA
USD
27693125.00000000
0.654498524779
Long
LON
CORP
US
N
2
2029-09-20
Floating
0.00000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III Inc
24982LAD7
1653543.32000000
PA
USD
1579133.87000000
0.037321204751
Long
LON
CORP
US
N
3
2029-04-02
Floating
7.06478500
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
22071000.00000000
PA
USD
20207104.05000000
0.477574119598
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Xplornet Communications Inc
N/A
Xplornet Communications Inc
000000000
27734502.05000000
PA
USD
24429464.64000000
0.577365269106
Long
LON
CORP
CA
N
2
2028-10-02
Floating
7.11529000
N
N
N
N
N
N
Xplornet Communications Inc
N/A
Xplornet Communications Inc
000000000
10500000.00000000
PA
USD
9213750.00000000
0.217757504170
Long
LON
CORP
CA
N
3
2029-10-01
Floating
10.11529000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
3589442.18530000
PA
USD
3341770.67000000
0.078979312506
Long
LON
CORP
US
N
2
2025-04-30
Floating
7.08400000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAQ1
8049774.44000000
PA
USD
7430948.03000000
0.175622813364
Long
LON
CORP
US
N
2
2028-06-02
Floating
6.17674000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAL4
3250000.00000000
PA
USD
3038750.00000000
0.071817730652
Long
LON
CORP
US
N
3
2028-11-15
Floating
7.62071000
N
N
N
N
N
N
Spa Holdings 3 Oy
254900HXD0I72WZYIT06
Spa US HoldCo Inc
000000000
20535047.79000000
PA
USD
19071925.63000000
0.450745345263
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.42414000
N
N
N
N
N
N
Precision Medicine Group LLC
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAF2
668878.49000000
PA
USD
620384.80000000
0.014662156632
Long
LON
CORP
US
N
3
2027-11-18
Floating
3.75000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
17488673.09280000
PA
USD
16177022.61000000
0.382327290024
Long
LON
CORP
CA
N
2
2026-04-06
Floating
6.02386000
N
N
N
N
N
N
Apex Group Treasury Limited
254900N6HRPDDNW7HP03
Apex Group Treasury LLC
000000000
44190468.38000000
PA
USD
42201897.30000000
0.997398434656
Long
LON
CORP
US
N
3
2028-07-27
Floating
6.55700000
N
N
N
N
N
N
Sovos Compliance LLC
549300M9XYG5WP2QHH07
Sovos Compliance LLC
84611YAB6
64359675.22000000
PA
USD
61624389.02000000
1.456429048871
Long
LON
CORP
US
N
2
2028-08-11
Floating
7.61529000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
6726339.85170000
PA
USD
6447829.02000000
0.152387806779
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.53300000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
5000000.00000000
PA
USD
4031850.00000000
0.095288627669
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
47958837.85920000
PA
USD
44391899.29000000
1.049156879098
Long
LON
CORP
US
N
2
2028-03-06
Floating
6.86529000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
32491867.85390000
PA
USD
30054977.76000000
0.710318485407
Long
LON
CORP
US
N
2
2026-04-06
Floating
6.61529000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAC7
6159420.28000000
PA
USD
5534239.12000000
0.130796049193
Long
LON
CORP
US
N
2
2029-02-15
Floating
3.50000000
N
N
N
N
N
N
Radwell Parent, LLC
549300H97P8C36L8KB66
Radwell International LLC/PA
000000000
5200321.07000000
PA
USD
5135317.06000000
0.121367936628
Long
LON
CORP
US
N
3
2029-03-05
Floating
8.79210000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
7125000.00000000
PA
USD
6821546.25000000
0.161220229112
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
4827000.00000000
PA
USD
4474252.49000000
0.105744355474
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
16000000.00000000
PA
USD
16734720.00000000
0.395507894201
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
24327000.00000000
PA
USD
21725713.89000000
0.513464901154
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
000000000
27912930.26000000
PA
USD
27843147.93000000
0.658044162419
Long
LON
CORP
US
N
2
2028-10-09
Floating
10.25043000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAH0
52010689.23845000
PA
USD
48077380.86000000
1.136259445192
Long
LON
CORP
US
N
2
2025-04-30
Floating
6.61529000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
67035316.13570000
PA
USD
58895284.73000000
1.391929476079
Long
LON
CORP
US
N
2
2024-06-13
Floating
6.87071000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
19084987.14330000
PA
USD
17880247.33000000
0.422581254379
Long
LON
CORP
US
N
2
2028-03-10
Floating
6.06957500
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC
31935HAD9
12208636.25610000
PA
USD
11762264.10000000
0.277989013573
Long
LON
CORP
US
N
2
2027-03-30
Floating
8.36849000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc
50168EAN2
50124990.58000000
PA
USD
45475897.70000000
1.074776066539
Long
LON
CORP
US
N
2
2028-10-30
Floating
8.11529000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAD8
19000000.00000000
PA
USD
18447822.00000000
0.435995297908
Long
LON
CORP
US
N
2
2029-07-02
Floating
6.78409000
N
N
N
N
N
N
BCPE Empire Holdings Inc
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAB1
4689605.14970000
PA
USD
4513744.96000000
0.106677719381
Long
LON
CORP
US
N
3
2026-06-11
Floating
7.11529000
N
N
N
N
N
N
MRI Software LLC
549300LNQ2G4DKR9QR85
MRI Software LLC
000000000
4191566.76000000
PA
USD
4071059.22000000
0.096215297254
Long
LON
CORP
US
N
2
2026-02-10
Variable
9.17414000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
74142KAH2
7245000.00000000
PA
USD
6248812.50000000
0.147684256033
Long
LON
CORP
US
N
2
2029-10-01
Floating
10.20536000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
7750000.00000000
PA
USD
5862526.25000000
0.138554777841
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Azalea TopCo Inc
549300HC42NZULO53062
Azalea Topco Inc
29102TAF9
10473750.00000000
PA
USD
9570389.06000000
0.226186301522
Long
LON
CORP
US
N
3
2026-07-24
Floating
6.59469000
N
N
N
N
N
N
BCPE Empire Holdings Inc
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAK1
8183996.21000000
PA
USD
7846406.37000000
0.185441743898
Long
LON
CORP
US
N
2
2026-06-11
Floating
7.11529000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
44462250.83660000
PA
USD
39217083.57000000
0.926855432267
Long
LON
CORP
US
N
2
2028-05-12
Floating
6.52897500
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
58344401.88000000
PA
USD
54892338.65000000
1.297323962829
Long
LON
CORP
US
N
2
2028-05-04
Floating
7.25000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAP4
23570680.31000000
PA
USD
22716243.15000000
0.536875041376
Long
LON
CORP
US
N
2
2028-05-19
Floating
7.42414000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAJ4
7069543.27990000
PA
USD
6729950.70000000
0.159055462501
Long
LON
CORP
US
N
2
2027-11-12
Floating
6.64270000
N
N
N
N
N
N
LaserShip Inc
N/A
ASP LS Acquisition Corp
51809EAB1
36508300.53000000
PA
USD
31068563.75000000
0.734273547727
Long
LON
CORP
US
N
2
2028-05-07
Floating
7.37686000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
000000000
22115000.00000000
PA
USD
21009250.00000000
0.496532014055
Long
LON
CORP
US
N
2
2027-05-03
Floating
5.75000000
N
N
N
N
N
N
Tecta America Corp
54930083ULRH07WCC129
Tecta America Corp
000000000
12996838.52540000
PA
USD
12411980.79000000
0.293344399256
Long
LON
CORP
US
N
2
2028-04-10
Floating
7.36529000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAF2
37758220.89000000
PA
USD
36177095.39000000
0.855008438504
Long
LON
CORP
US
N
2
2026-02-13
Floating
9.36529000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAH3
4711911.03000000
PA
USD
4276059.26000000
0.101060262340
Long
LON
CORP
US
N
3
2028-11-15
Floating
7.42414000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75605VAG7
80598525.45000000
PA
USD
78180569.69000000
1.847717349650
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.02386000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
12656AAC3
9076970.76200000
PA
USD
8665675.06000000
0.204804316702
Long
LON
CORP
US
N
2
2027-11-08
Floating
6.24750000
N
N
N
N
N
N
Klockner Pentaplast of America Inc
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
15626812.25000000
PA
USD
13517192.60000000
0.319464943586
Long
LON
CORP
US
N
3
2026-02-12
Floating
8.25922000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch + Lomb Corp
000000000
38653125.00000000
PA
USD
36003762.51000000
0.850911894172
Long
LON
CORP
CA
N
2
2027-05-10
Floating
6.09750000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
19170000.00000000
PA
USD
18211500.00000000
0.430410070514
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp
59909TAC8
43699735.53440000
PA
USD
41769649.32000000
0.987182698251
Long
LON
CORP
US
N
2
2027-10-01
Floating
6.25043000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
277656557.72000000
NS
USD
277656557.72000000
6.562127149721
Long
STIV
RF
US
N
1
N
N
N
Ping Identity Corporation
254900DJEBSADAC6R313
Ping Identity Corp
72341KAH5
29383937.50000000
PA
USD
29273747.73000000
0.691854917206
Long
LON
CORP
US
N
3
2028-11-22
Floating
6.88409000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAQ7
83609591.46000000
PA
USD
81895594.84000000
1.935518147869
Long
LON
CORP
US
N
2
2028-07-31
Floating
10.86529000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAC1
10930261.56710000
PA
USD
10429294.89000000
0.246485657360
Long
LON
CORP
US
N
2
2026-07-31
Floating
6.68781500
N
N
N
N
N
N
Herens Holdco Sarl
549300Y0CIXN5D40L888
Herens US Holdco Corp
000000000
34606637.60700000
PA
USD
31124344.70000000
0.735591873105
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.67414000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
5693073.17150000
PA
USD
5486699.27000000
0.129672493737
Long
LON
CORP
US
N
2
2027-10-07
Floating
7.17414000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAE5
5827180.17650000
PA
USD
5586808.99000000
0.132038483998
Long
LON
CORP
US
N
2
2025-05-09
Floating
6.06957500
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
42294370.87600000
PA
USD
37254277.58000000
0.880466531597
Long
LON
CORP
US
N
2
2028-03-04
Floating
7.14414000
N
N
N
N
N
N
PUG LLC
N/A
Pug LLC
74530DAC9
39016523.16870000
PA
USD
34139457.77000000
0.806850969229
Long
LON
CORP
US
N
3
2027-02-12
Floating
6.61529000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
12914187.35000000
PA
USD
11934865.78000000
0.282068276745
Long
LON
CORP
US
N
2
2028-07-21
Floating
0.00000000
N
N
N
N
N
N
Flynn America LP
254900LBNMCVT9S9EC07
Flynn America LP
000000000
10270312.50000000
PA
USD
9191929.69000000
0.217241803587
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.34375000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
78722146.20430000
PA
USD
73605206.70000000
1.739583351508
Long
LON
CORP
US
N
2
2024-04-03
Floating
6.09593000
N
N
N
N
N
N
Swf Holdings I Corp.
N/A
Sunset Debt Merger Sub Inc
78489HAB4
24683125.00000000
PA
USD
19376253.13000000
0.457937812700
Long
LON
CORP
US
N
2
2028-10-06
Floating
7.60171000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
46933595.33960000
PA
USD
45983190.03000000
1.086765398968
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.94991000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
37323098.37000000
PA
USD
32657711.07000000
0.771831410070
Long
LON
CORP
PA
N
2
2028-10-18
Floating
6.12686000
N
N
N
N
N
N
Mitnick Corporate Purchaser, Inc.
2549002PYWOTVEDJKW54
Mitnick Corporate Purchaser Inc
60672HAC7
7296003.41000000
PA
USD
6955520.82000000
0.164386580270
Long
LON
CORP
US
N
2
2029-05-02
Floating
7.39334000
N
N
N
N
N
N
Hunter Douglas Holding BV
529900811T142NS3H544
Hunter Douglas Inc
000000000
36354000.00000000
PA
USD
30101112.00000000
0.711408820717
Long
LON
CORP
US
N
2
2029-02-26
Floating
6.33990000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAE7
4959208.21500000
PA
USD
4742242.86000000
0.112078032219
Long
LON
CORP
US
N
2
2026-07-31
Floating
6.66486000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
4799611.16000000
PA
USD
4435642.25000000
0.104831842165
Long
LON
CORP
US
N
2
2028-07-21
Floating
0.00000000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAE3
39830397.11000000
PA
USD
38077859.64000000
0.899931046465
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.79852666
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
32323000.00000000
PA
USD
31407935.87000000
0.742294258711
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Hunter Holdco 3 Limited
549300KXGY77REE4ZR63
Hunter US Bidco Inc
12509YAE6
17537343.75500000
PA
USD
16616633.21000000
0.392717034381
Long
LON
CORP
US
N
3
2028-08-19
Floating
7.92414000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
52769922.07750000
PA
USD
50065463.57000000
1.183245735140
Long
LON
CORP
US
N
2
2027-10-05
Floating
7.11529000
N
N
N
N
N
N
Precision Medicine Group LLC
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAE5
17321191.83790000
PA
USD
16065405.43000000
0.379689332782
Long
LON
CORP
US
N
3
2027-11-18
Floating
5.83512000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
2000000.00000000
PA
USD
1751297.82000000
0.041390122625
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
12948673.54280000
PA
USD
12144781.04000000
0.287029408001
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.36529000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAR3
13603963.80000000
PA
USD
12629008.53000000
0.298473626660
Long
LON
CORP
US
N
2
2029-05-14
Floating
9.61529000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
12572000.00000000
PA
USD
12769883.28000000
0.301803056475
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
Engineered Components and Systems LLC
254900VEJCW8TYEZ4290
Engineered Components & Systems LLC
29286JAB8
9428750.00000000
PA
USD
8344443.75000000
0.197212345103
Long
LON
CORP
US
N
3
2028-08-02
Floating
8.75643000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
18985945.40000000
PA
USD
18570627.84000000
0.438897687621
Long
LON
CORP
US
N
2
2024-09-19
Floating
6.39270000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAT0
21584667.17000000
PA
USD
20464962.56000000
0.483668340253
Long
LON
CORP
US
N
2
2027-02-12
Floating
6.24469000
N
N
N
N
N
N
Radwell Parent, LLC
549300H97P8C36L8KB66
Radwell International LLC/PA
000000000
39001978.93000000
PA
USD
38514454.19000000
0.910249509582
Long
LON
CORP
US
N
3
2029-03-05
Floating
8.79210000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
61325288.85420000
PA
USD
56633904.26000000
1.338484074682
Long
LON
CORP
US
N
2
2024-09-18
Floating
6.42414000
N
N
N
N
N
N
Graham Packaging Company Inc
549300YS0ZFT826HIK72
Graham Packaging Co Inc
38469EAD5
936887.62000000
PA
USD
892190.59000000
0.021086006905
Long
LON
CORP
US
N
2
2027-08-04
Floating
6.11529000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
9250000.00000000
PA
USD
6303505.00000000
0.148976857015
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
26811564.89000000
PA
USD
24532581.87000000
0.579802338773
Long
LON
CORP
PA
N
2
2025-06-30
Floating
5.87686000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAG2
23060187.96000000
PA
USD
21936119.10000000
0.518437611874
Long
LON
CORP
US
N
2
2029-02-01
Floating
10.56771000
N
N
N
N
N
N
APEX GROUP TREASURY LLC
254900N6HRPDDNW7HP03
Apex Group Treasury LLC
000000000
13546283.10000000
PA
USD
13241491.73000000
0.312949037104
Long
LON
CORP
US
N
3
2028-07-27
Floating
8.02440000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
000000000
23802823.36000000
PA
USD
17971131.64000000
0.424729211564
Long
LON
CORP
US
N
2
2029-06-04
Floating
9.62500000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
19981750.06600000
PA
USD
19182480.06000000
0.453358185502
Long
LON
CORP
US
N
2
2025-06-23
Floating
5.56250000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
62372374.32850000
PA
USD
60345272.16000000
1.426198437559
Long
LON
CORP
NL
N
2
2024-04-29
Floating
5.87000000
N
N
N
N
N
N
CDK Global Inc
N/A
Central Parent Inc
000000000
33117796.80000000
PA
USD
31963840.29000000
0.755432487886
Long
LON
CORP
US
N
2
2029-07-06
Floating
6.60954000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
34972068.30490000
PA
USD
33236579.42000000
0.785512368109
Long
LON
CORP
US
N
2
2028-02-01
Floating
6.86529000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972FAC6
15620379.44000000
PA
USD
14777988.00000000
0.349262546036
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.30909000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAP0
41362022.80000000
PA
USD
38983706.49000000
0.921339805029
Long
LON
CORP
US
N
3
2027-02-15
Floating
7.36529000
N
N
N
N
N
N
SPDR Bloomberg Short Term High Yield Bond ETF
549300YI2V5ELVW58659
SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
1988150.00000000
NS
USD
47278207.00000000
1.117371793025
Long
EC
RF
US
N
1
N
N
N
MIC Glen LLC
549300XD843A2SP50882
MIC Glen LLC
55304PAE1
4750000.00000000
PA
USD
4548125.00000000
0.107490256264
Long
LON
CORP
US
N
2
2029-07-20
Floating
9.86529000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
13000000.00000000
PA
USD
12986610.00000000
0.306925169582
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAG2
48640837.76000000
PA
USD
47303214.72000000
1.117962824765
Long
LON
CORP
US
N
3
2028-04-07
Floating
9.86529000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
12846094.34000000
PA
USD
12300135.33000000
0.290701046850
Long
LON
CORP
US
N
2
2029-09-21
Floating
0.00000000
N
N
N
N
N
N
BCPE Empire Holdings Inc
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAL9
14186854.64000000
PA
USD
13796716.14000000
0.326071194942
Long
LON
CORP
US
N
2
2026-06-11
Floating
7.46999500
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
39607846.29000000
PA
USD
37565586.52000000
0.887823998188
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.53514000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817JAG3
38503055.32720000
PA
USD
33064498.76000000
0.781445418709
Long
LON
CORP
US
N
2
2027-03-02
Floating
7.99469000
N
N
N
N
N
N
Curium Bidco Sarl
213800P2VV9KG6N9L140
Curium Bidco Sarl
000000000
4081287.12570000
PA
USD
3918035.64000000
0.092598742338
Long
LON
CORP
LU
N
3
2026-07-09
Floating
7.67414000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
40127501.02820000
PA
USD
36942380.63000000
0.873095167995
Long
LON
CORP
US
N
2
2028-06-02
Floating
6.30586000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
9122475.82820000
PA
USD
8358468.48000000
0.197543805171
Long
LON
CORP
US
N
2
2027-02-15
Floating
6.31770000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp
12656AAE9
37820111.11000000
PA
USD
36023655.83000000
0.851382052329
Long
LON
CORP
US
N
2
2028-11-06
Floating
9.49750000
N
N
N
N
N
N
Vantage Specialty Chemicals, Inc.
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92210XAC4
39192954.54980000
PA
USD
37919183.53000000
0.896180899816
Long
LON
CORP
US
N
2
2024-10-28
Floating
6.74000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
1250000.00000000
PA
USD
965081.25000000
0.022808702680
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
32055532.63000000
PA
USD
24308768.23000000
0.574512733602
Long
LON
CORP
US
N
2
2028-06-02
Floating
6.62500000
N
N
N
N
N
N
Crosby US Acquisition Corp
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp
22739PAH9
3173013.32000000
PA
USD
2996514.45000000
0.070819536870
Long
LON
CORP
US
N
2
2026-06-26
Floating
7.83400000
N
N
N
N
N
N
Packaging Coordinators Midco Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
69515EAH5
49704492.46570000
PA
USD
47331102.95000000
1.118621934395
Long
LON
CORP
US
N
2
2027-11-30
Floating
6.00043000
N
N
N
N
N
N
VetCor Professional Practices LLC
549300DFMELUR7JVB743
VETCOR PROFESSIONAL PRAC
000000000
20000000.00000000
PA
USD
19700000.00000000
0.465589236973
Long
LON
CORP
US
N
3
2029-08-31
Floating
8.79210000
N
N
N
N
N
N
WCG Purchaser Corp.
254900CEZYHAWVXDTS47
WCG Purchaser Corp
23343FAB0
20349767.81600000
PA
USD
19154218.96000000
0.452690263472
Long
LON
CORP
US
N
2
2027-01-08
Floating
6.38714500
N
N
N
N
N
N
PowerTeam Services LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAF5
4301398.62000000
PA
USD
3537900.36000000
0.083614635994
Long
LON
CORP
US
N
2
2025-03-06
Floating
5.50043000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAS2
12574038.32450000
PA
USD
11909978.21000000
0.281480084627
Long
LON
CORP
US
N
2
2027-02-12
Floating
6.61529000
N
N
N
N
N
N
Kenan Advantage Group Inc (The)
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBE9
11058665.40460000
PA
USD
10516790.80000000
0.248553533197
Long
LON
CORP
US
N
2
2026-03-24
Floating
6.86529000
N
N
N
N
N
N
PetsMart LLC
N/A
PetSmart LLC
71677HAL9
38046293.55230000
PA
USD
36096421.01000000
0.853101782513
Long
LON
CORP
US
N
2
2028-02-11
Floating
6.87000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAB9
36249728.28000000
PA
USD
32570380.86000000
0.769767450382
Long
LON
CORP
US
N
2
2029-02-15
Floating
6.57555000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAU0
86264381.18740000
PA
USD
83272042.33000000
1.968049068509
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.88193500
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
1994778.73000000
PA
USD
1851154.66000000
0.043750136328
Long
LON
CORP
US
N
2
2025-02-14
Floating
0.00000000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
9171140.77440000
PA
USD
8694241.45000000
0.205479453947
Long
LON
CORP
US
N
2
2027-02-12
Floating
6.31957500
N
N
N
N
N
N
PUG LLC
N/A
Pug LLC
74530DAG0
20435811.33210000
PA
USD
18085693.03000000
0.427436752181
Long
LON
CORP
US
N
3
2027-02-12
Floating
7.06957500
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
70951104.31940000
PA
USD
62880416.20000000
1.486113959346
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.42414000
N
N
N
N
N
N
PMHC II Inc
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
69346EAG2
37150000.00000000
PA
USD
30106991.55000000
0.711547777833
Long
LON
CORP
US
N
2
2029-04-23
Floating
6.97674000
N
N
N
N
N
N
MRI Software LLC
549300LNQ2G4DKR9QR85
MRI Software LLC
000000000
10797759.57000000
PA
USD
10487323.98000000
0.247857115215
Long
LON
CORP
US
N
2
2026-02-10
Floating
9.17414000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
58494753.65000000
PA
USD
57763569.23000000
1.365182544297
Long
LON
CORP
US
N
2
2025-09-19
Floating
7.75043000
N
N
N
N
N
N
Charter Next Generation, Inc.
549300KRNU8RNVGYXG75
Charter Next Generation Inc
16125TAJ1
37500141.17760000
PA
USD
35618421.59000000
0.841804757882
Long
LON
CORP
US
N
2
2027-12-01
Floating
6.55586000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAJ4
2265377.88000000
PA
USD
2163435.88000000
0.051130581756
Long
LON
CORP
US
N
2
2024-09-13
Floating
6.86529000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
40638278.87180000
PA
USD
38631763.85000000
0.913022002733
Long
LON
CORP
US
N
2
2027-04-09
Floating
6.78409000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc
50217UAS6
40466966.79820000
PA
USD
37600570.14000000
0.888650800063
Long
LON
CORP
US
N
2
2025-09-06
Floating
6.36529000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
44428908.32070000
PA
USD
41670628.41000000
0.984842440894
Long
LON
CORP
US
N
2
2025-11-03
Floating
6.94842833
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
89529710.36850000
PA
USD
83570433.79000000
1.975101243747
Long
LON
CORP
LU
N
2
2026-10-01
Floating
7.42414000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III Inc
24982LAB1
8846456.65000000
PA
USD
8448366.10000000
0.199668442952
Long
LON
CORP
US
N
3
2029-04-02
Floating
6.84548000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAF7
1000000.00000000
PA
USD
930000.00000000
0.021979593420
Long
LON
CORP
US
N
3
2028-10-05
Floating
10.27390000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
13500000.00000000
PA
USD
11944327.50000000
0.282291894765
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
UKG Inc
90385KAB7
47713357.43000000
PA
USD
45576180.72000000
1.077146152567
Long
LON
CORP
US
N
2
2026-05-04
Floating
6.86529000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
8800000.00000000
PA
USD
8651500.00000000
0.204469303739
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.06364000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer Inc
03952HAD6
35270027.13110000
PA
USD
31919374.55000000
0.754381585858
Long
LON
CORP
US
N
2
2027-12-06
Floating
6.36529000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
10000000.00000000
PA
USD
9815250.00000000
0.231973337979
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
74747124.18000000
PA
USD
69169120.04000000
1.634741006169
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.09900000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
11909000.00000000
PA
USD
10756208.80000000
0.254211931366
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
Curium Bidco Sarl
213800P2VV9KG6N9L140
Curium Bidco Sarl
000000000
17849951.64300000
PA
USD
16868204.30000000
0.398662658332
Long
LON
CORP
LU
N
3
2027-12-02
Floating
7.92414000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC
68277FAE9
63567814.96000000
PA
USD
59435906.99000000
1.404706527121
Long
LON
CORP
US
N
3
2027-11-16
Floating
6.97674000
N
N
N
N
N
N
Midwest Veterinary Partners LLC
N/A
Midwest Veterinary Partners LLC
59841VAC4
58337084.37750000
PA
USD
54836859.31000000
1.296012765693
Long
LON
CORP
US
N
3
2028-04-27
Floating
7.24300000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC/NV
000000000
43605329.28000000
PA
USD
40565078.51000000
0.958713906154
Long
LON
CORP
US
N
2
2029-01-26
Floating
7.03409000
N
N
N
N
N
N
Pecf Uss Intermediate Holding Iii Corporation
N/A
PECF USS Intermediate Holding III Corp
69291LAB2
7443750.00000000
PA
USD
6387667.97000000
0.150965962243
Long
LON
CORP
US
N
2
2028-12-15
Floating
7.06957500
N
N
N
N
N
N
Burgess Point Purchaser Corporation
N/A
Burgess Point Purchaser Corp
12125BAB6
2750000.00000000
PA
USD
2542031.25000000
0.060078293911
Long
LON
CORP
US
N
2
2029-07-25
Floating
8.41364000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
81015639.53080000
PA
USD
75547083.86000000
1.785477620809
Long
LON
CORP
US
N
2
2025-02-14
Floating
6.61529000
N
N
N
N
N
N
WP CPP Holdings LLC
549300HT8KGOLU7VM426
WP CPP Holdings LLC
92937JAM5
20553054.80600000
PA
USD
18454937.31000000
0.436163460941
Long
LON
CORP
US
N
2
2025-04-30
Floating
6.42000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
14335000.00000000
PA
USD
14074676.40000000
0.332640499782
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX FLOW Inc
000000000
41155813.82000000
PA
USD
38120572.55000000
0.900940522159
Long
LON
CORP
US
N
2
2029-04-05
Floating
7.63409000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC
85519WAC8
28877016.35370000
PA
USD
27433165.54000000
0.648354650331
Long
LON
CORP
US
N
2
2027-03-17
Floating
7.36529000
N
N
N
N
N
N
Pretium PKG Holdings Inc
N/A
Pretium PKG Holdings Inc
74142KAF6
18404589.16000000
PA
USD
16656153.19000000
0.393651048459
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.06786000
N
N
N
N
N
N
2022-11-18
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer