0001145549-20-007931.txt : 20200225
0001145549-20-007931.hdr.sgml : 20200225
20200225121108
ACCESSION NUMBER: 0001145549-20-007931
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacific Global ETF Trust
CENTRAL INDEX KEY: 0001747688
IRS NUMBER: 831112323
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23376
FILM NUMBER: 20649008
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-219-3391
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0001747688
S000066770
Pacific Global Focused High Yield ETF
C000215103
Pacific Global Focused High Yield ETF
FJNK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001747688
XXXXXXXX
S000066770
C000215103
Pacific Global ETF Trust
811-23376
0001747688
549300HTE2GS8CHIQ361
840 Newport Center Drive
7th Floor
Newport Beach
92660
949-219-3391
Pacific Global Focused High Yield ETF
S000066770
549300JE93ER1R15WJ48
2020-06-30
2019-12-31
N
27797646.860000000000
9153.980000000000
27788492.880000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
AHERN RENTALS INC
N/A
Ahern Rentals Inc
008674AH6
400000.000000000000
PA
USD
318166.000000000000
1.1449559405
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.375000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
250000.000000000000
PA
USD
266087.500000000000
0.9575456328
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.875000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AD1
275000.000000000000
PA
USD
285426.630000000000
1.0271396554
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.750000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AB7
275000.000000000000
PA
USD
300616.250000000000
1.0818012020
Long
DBT
CORP
NL
N
2
2026-09-30
Fixed
7.000000000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
350000.000000000000
PA
USD
374707.380000000000
1.3484264210
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.750000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
500000.000000000000
PA
USD
560625.000000000000
2.0174717730
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.750000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
275000.000000000000
PA
USD
290290.000000000000
1.0446410363
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
275000.000000000000
PA
USD
289951.750000000000
1.0434238059
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
225000.000000000000
PA
USD
224352.790000000000
0.8073586105
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.000000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAP0
275000.000000000000
PA
USD
301787.840000000000
1.0860172997
Long
DBT
CORP
GB
N
2
2026-05-12
Fixed
5.200000000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBS3
250000.000000000000
PA
USD
267506.250000000000
0.9626511634
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.250000000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAA9
400000.000000000000
PA
USD
411620.000000000000
1.4812606131
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.500000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
275000.000000000000
PA
USD
284278.500000000000
1.0230079811
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.500000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
375000.000000000000
PA
USD
404170.310000000000
1.4544520703
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.375000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
200000.000000000000
PA
USD
206518.000000000000
0.7431781237
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.500000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
275000.000000000000
PA
USD
272247.250000000000
0.9797121822
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.250000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
350000.000000000000
PA
USD
367909.500000000000
1.3239634895
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
275000.000000000000
PA
USD
293857.440000000000
1.0574788682
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.375000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
450000.000000000000
PA
USD
502593.750000000000
1.8086398286
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.500000000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
400000.000000000000
PA
USD
415000.000000000000
1.4934239212
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.250000000000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
275000.000000000000
PA
USD
287372.250000000000
1.0341411866
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.125000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
475000.000000000000
PA
USD
542188.750000000000
1.9511268651
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.625000000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
525000.000000000000
PA
USD
548619.750000000000
1.9742695380
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.375000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
44485HAA2
250000.000000000000
PA
USD
264811.880000000000
0.9529551716
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
7.000000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
200000.000000000000
PA
USD
221370.000000000000
0.7966247071
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
200000.000000000000
PA
USD
182583.000000000000
0.6570453489
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.500000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
325000.000000000000
PA
USD
338601.250000000000
1.2184944735
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.250000000000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAA7
275000.000000000000
PA
USD
299653.750000000000
1.0783375381
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.000000000000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAB5
275000.000000000000
PA
USD
290496.250000000000
1.0453832500
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CD4
250000.000000000000
PA
USD
269837.500000000000
0.9710404273
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.750000000000
N
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
200000.000000000000
PA
USD
226505.000000000000
0.8151035789
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.750000000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAG0
250000.000000000000
PA
USD
279062.500000000000
1.0042376217
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.750000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BB7
275000.000000000000
PA
USD
296143.380000000000
1.0657050790
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.750000000000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594087AU2
275000.000000000000
PA
USD
263133.750000000000
0.9469162330
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.000000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
275000.000000000000
PA
USD
279805.630000000000
1.0069118581
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
200000.000000000000
PA
USD
213285.500000000000
0.7675317295
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.875000000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
400000.000000000000
PA
USD
430196.000000000000
1.5481084270
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.375000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
150000.000000000000
PA
USD
158707.500000000000
0.5711266915
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.625000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
325000.000000000000
PA
USD
341038.750000000000
1.2272660899
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
325000.000000000000
PA
USD
350796.550000000000
1.2623806247
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
150000.000000000000
PA
USD
158902.500000000000
0.5718284208
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.625000000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
275000.000000000000
PA
USD
299407.350000000000
1.0774508401
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.750000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
150000.000000000000
PA
USD
138346.500000000000
0.4978553554
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.000000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
150000.000000000000
PA
USD
147427.130000000000
0.5305330182
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.750000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
250000.000000000000
PA
USD
276093.500000000000
0.9935533431
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.250000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
250000.000000000000
PA
USD
270772.500000000000
0.9744051294
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.500000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
175000.000000000000
PA
USD
160945.750000000000
0.5791812845
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.200000000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
250000.000000000000
PA
USD
289518.750000000000
1.0418656069
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAP4
400000.000000000000
PA
USD
438996.000000000000
1.5797762113
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.125000000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
250000.000000000000
PA
USD
276353.750000000000
0.9944898818
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875000000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
500000.000000000000
PA
USD
552325.000000000000
1.9876032946
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
375000.000000000000
PA
USD
385245.940000000000
1.3863506080
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
275000.000000000000
PA
USD
289863.750000000000
1.0431071280
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.250000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
450000.000000000000
PA
USD
478968.300000000000
1.7236210041
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.875000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
325000.000000000000
PA
USD
357758.380000000000
1.2874335486
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.750000000000
N
N
N
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
275000.000000000000
PA
USD
267434.750000000000
0.9623938626
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.300000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
250000.000000000000
PA
USD
265615.000000000000
0.9558452887
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
500000.000000000000
PA
USD
542242.000000000000
1.9513184912
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
200000.000000000000
PA
USD
208964.500000000000
0.7519821276
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.000000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
275000.000000000000
PA
USD
302750.940000000000
1.0894831228
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.500000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
200000.000000000000
PA
USD
208690.000000000000
0.7509943087
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
475000.000000000000
PA
USD
491774.630000000000
1.7697060151
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.125000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
250000.000000000000
PA
USD
285162.500000000000
1.0261891540
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.500000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
250000.000000000000
PA
USD
267650.000000000000
0.9631684639
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.875000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
325000.000000000000
PA
USD
342004.810000000000
1.2307425648
Long
DBT
CORP
GB
N
2
2026-08-15
Fixed
5.500000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
375000.000000000000
PA
USD
395850.000000000000
1.4245105041
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.625000000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAJ2
150000.000000000000
PA
USD
158527.500000000000
0.5704789414
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.250000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
275000.000000000000
PA
USD
295453.130000000000
1.0632211372
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.125000000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AC0
500000.000000000000
PA
USD
539675.000000000000
1.9420808546
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BA3
500000.000000000000
PA
USD
564792.500000000000
2.0324689879
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.500000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
275000.000000000000
PA
USD
280665.000000000000
1.0100043972
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
300000.000000000000
PA
USD
332109.000000000000
1.1951313856
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.125000000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
500000.000000000000
PA
USD
554792.500000000000
1.9964828694
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.250000000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
300000.000000000000
PA
USD
301089.000000000000
1.0835024458
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.000000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
150000.000000000000
PA
USD
159843.600000000000
0.5752150744
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.000000000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PART
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
275000.000000000000
PA
USD
281073.380000000000
1.0114739983
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.250000000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
525000.000000000000
PA
USD
511533.750000000000
1.8408114186
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.625000000000
N
N
N
N
N
N
EAGLE HOLDING CO II LLC
N/A
Eagle Holding Co II LLC
26959XAA1
300000.000000000000
PA
USD
305469.900000000000
1.0992676045
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.625000000000
N
N
Y
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
425000.000000000000
PA
USD
400386.130000000000
1.4408342753
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.150000000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
300000.000000000000
PA
USD
338430.000000000000
1.2178782112
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.250000000000
N
N
N
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
621524.830000000000
NS
USD
621524.830000000000
2.2366266234
Long
STIV
RF
US
N
1
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABA5
150000.000000000000
PA
USD
152152.500000000000
0.5475377908
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
8.500000000000
N
N
N
N
N
N
GOLDEN NUGGET INC
N/A
Golden Nugget Inc
38113YAC3
250000.000000000000
PA
USD
267966.250000000000
0.9643065249
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.750000000000
N
N
N
N
N
N
GOLDEN NUGGET INC
N/A
Golden Nugget Inc
38113YAE9
325000.000000000000
PA
USD
337184.250000000000
1.2133952405
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.750000000000
N
N
N
N
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AH9
175000.000000000000
PA
USD
124687.500000000000
0.4487019161
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.000000000000
N
N
N
N
N
N
2020-02-07
Pacific Global ETF Trust
/s/ Joshua Schwab
Pacific Global ETF Trust
Treasurer