0001145549-20-007933.txt : 20200225 0001145549-20-007933.hdr.sgml : 20200225 20200225121118 ACCESSION NUMBER: 0001145549-20-007933 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: 20649011 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 S000066771 Pacific Global Senior Loan ETF C000215104 Pacific Global Senior Loan ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001747688 XXXXXXXX S000066771 C000215104 Pacific Global ETF Trust 811-23376 0001747688 549300HTE2GS8CHIQ361 840 Newport Center Drive 7th Floor Newport Beach 92660 949-219-3391 Pacific Global Senior Loan ETF S000066771 549300LAE1BI14EMUC11 2020-06-30 2019-12-31 N 31056000.420000000000 1522098.710000000000 29533901.710000000000 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 250000.000000000000 PA USD 198853.750000000000 0.6733067373 Long DBT CORP US N 2 2023-05-15 Fixed 7.375000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBF6 250000.000000000000 PA USD 280312.500000000000 0.9491211244 Long DBT CORP US N 2 2025-11-20 Fixed 5.750000000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AF4 250000.000000000000 PA USD 254212.500000000000 0.8607481074 Long DBT CORP US N 2 2028-01-15 Fixed 4.000000000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 210383AA3 125000.000000000000 PA USD 128801.880000000000 0.4361153540 Long DBT CORP FR N 2 2024-05-15 Fixed 5.750000000000 N N N N N N Eagle Point Credit Co Inc 549300H82HTZTPXB6822 Eagle Point Credit Co Inc 269808101 1905.000000000000 NS USD 27832.050000000000 0.0942376333 Long EC RF US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 1679251.330000000000 NS USD 1679251.330000000000 5.6858431591 Long STIV RF US N 1 N N N GOLDEN NUGGET INC N/A Golden Nugget Inc 38113YAE9 250000.000000000000 PA USD 259372.500000000000 0.8782195544 Long DBT CORP US N 2 2024-10-15 Fixed 6.750000000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAB3 250000.000000000000 PA USD 261247.500000000000 0.8845681907 Long DBT CORP US N 2 2025-03-15 Fixed 5.375000000000 N N N N N N JBS USA LUX/JBS USA FIN N/A JBS USA LUX SA / JBS USA Finance Inc 472141AA8 250000.000000000000 PA USD 276715.000000000000 0.9369402076 Long DBT CORP US N 2 2028-02-15 Fixed 6.750000000000 N N N N N N MERLIN ENTERTAINMENTS PL 549300ZTI0VEFO6WV007 Merlin Entertainments PLC 59010QAB2 250000.000000000000 PA USD 274461.880000000000 0.9293112799 Long DBT CORP GB N 2 2026-06-15 Fixed 5.750000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 64072TAC9 250000.000000000000 PA USD 266560.000000000000 0.9025559935 Long DBT CORP US N 2 2025-10-15 Fixed 6.625000000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 Park Aerospace Holdings Ltd 70014LAA8 250000.000000000000 PA USD 267053.000000000000 0.9042252616 Long DBT CORP KY N 2 2022-08-15 Fixed 5.250000000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAA4 72000.000000000000 PA USD 75645.000000000000 0.2561293822 Long DBT CORP US N 2 2023-05-15 Fixed 9.250000000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YAW0 250000.000000000000 PA USD 262187.500000000000 0.8877509737 Long DBT CORP US N 2 2025-10-15 Fixed 5.000000000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAH6 250000.000000000000 PA USD 278853.750000000000 0.9441818854 Long DBT CORP NL N 2 2024-11-01 Fixed 5.625000000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 Sprint Communications Inc 852061AS9 250000.000000000000 PA USD 262632.500000000000 0.8892577167 Long DBT CORP US N 2 2022-11-15 Fixed 6.000000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAN5 250000.000000000000 PA USD 258853.750000000000 0.8764630984 Long DBT CORP US N 2 2025-03-01 Fixed 6.375000000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAC5 65000.000000000000 PA USD 63067.550000000000 0.2135428993 Long DBT CORP NL N 2 2021-07-21 Fixed 2.200000000000 N N N N N N U.S. FOODSERVICE 5493000JOOFAOUY1JZ87 US Foods Inc 90351HAB4 477610.980000000000 PA USD 479925.010000000000 1.6249969771 Long LON CORP US N 2 2023-06-27 Floating 3.451630000000 N N N N N N BOMBARDIER RECREATIONAL N/A Bombardier Recreational Products Inc 09776MAK0 243173.430000000000 PA USD 244351.610000000000 0.8273597319 Long LON CORP CA N 2 2025-05-23 Floating 3.701630000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 Quikrete Holdings Inc 74839XAF6 491592.580000000000 PA USD 494443.820000000000 1.6741567872 Long LON CORP US N 2 2023-11-15 Floating 4.451630000000 N N N N N N ADS WASTE HOLDINGS 549300ML1GEF4BKIM713 Advanced Disposal Services Inc 00100UAG7 499320.650000000000 PA USD 501789.790000000000 1.6990297961 Long LON CORP US N 2 2023-11-10 Floating 3.852500000000 N N N N N N BASS PRO GROUP LLC N/A Bass Pro Group LLC 07014QAK7 494962.120000000000 PA USD 494447.360000000000 1.6741687734 Long LON CORP US N 2 2024-09-25 Floating 6.701630000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 Proampac PG Borrower LLC 74274NAC7 486250.140000000000 PA USD 480325.180000000000 1.6263519284 Long LON CORP US N 2 2023-11-18 Floating 5.388632076000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112CAT0 291231.670000000000 PA USD 293561.520000000000 0.9939815026 Long LON CORP US N 2 2024-01-26 Floating 3.701630000000 N N N N N N REYNOLDS GROUP HOLDINGS 5493002QNV81KCX40V06 Reynolds Group Holdings Inc 76173FAU1 436869.440000000000 PA USD 438782.930000000000 1.4856923894 Long LON CORP US N 2 2023-02-05 Floating 4.451630000000 N N N N N N INFOR US INC CIOT8TLNSHRE7MIBDR09 Infor US Inc 45672LAE5 422554.700000000000 PA USD 425045.660000000000 1.4391788263 Long LON CORP US N 2 2022-02-01 Floating 4.854380000000 N N N N N N ARCH COAL INC W47HVZ7Q6FXL86RELH91 Arch Coal Inc 03938DAF9 244360.870000000000 PA USD 236012.280000000000 0.7991232663 Long LON CORP US N 2 2024-03-07 Floating 4.451630000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment Inc 78488CAG5 500000.000000000000 PA USD 503230.000000000000 1.7039062598 Long LON CORP US N 2 2024-03-31 Floating 4.701630000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 64072UAE2 494923.840000000000 PA USD 496505.120000000000 1.6811362240 Long LON CORP US N 2 2025-07-17 Floating 3.989750000000 N N N N N N CCC INFORMATION SERVICES 5493006JEEL9RIWY5T17 CCC Information Services Inc 124886AH5 244987.440000000000 PA USD 246097.230000000000 0.8332702953 Long LON CORP US N 2 2024-04-27 Floating 4.460000000000 N N N N N N PLAYA RESORTS HOLDING B.V. 5493005SPBUMPZZCIZ96 Playa Resorts Holding BV 72812NAD8 244381.970000000000 PA USD 244381.970000000000 0.8274625290 Long LON CORP NL N 2 2024-04-27 Floating 4.450000000000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 88023HAC4 500000.000000000000 PA USD 503855.000000000000 1.7060224719 Long LON CORP US N 2 2024-05-01 Floating 4.451630000000 N N N N N N KRONOS INC/MA 5493000E2HBSA8M27B95 Kronos Inc/MA 50105JAM9 493875.330000000000 PA USD 497041.070000000000 1.6829509182 Long LON CORP US N 2 2023-11-01 Floating 4.909130000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp 35906EAJ9 244375.000000000000 PA USD 246089.290000000000 0.8332434110 Long LON CORP US N 2 2024-06-15 Floating 5.460000000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 Brand Industrial Services Inc 10524MAN7 494936.710000000000 PA USD 494318.040000000000 1.6737309037 Long LON CORP US N 2 2024-06-21 Floating 6.235283919000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 Spin Holdco Inc 84850XAG7 478351.750000000000 PA USD 475448.150000000000 1.6098386006 Long LON CORP US N 2 2022-11-14 Floating 5.250880000000 N N N N N N KLOECKNER PENTAPLAST OF AME 5299004QDA11QZOG5N31 Kloeckner Pentaplast of America Inc 49865NAQ3 245614.010000000000 PA USD 222096.470000000000 0.7520051776 Long LON CORP US N 2 2022-06-30 Floating 6.177130000000 N N N N N N ZAYO GROUP LLC 549300Q4HWM0W5QWTQ31 Zayo Group LLC 98919MAP0 500000.000000000000 PA USD 502275.000000000000 1.7006726877 Long LON CORP US N 2 2024-01-19 Floating 3.951630000000 N N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 ClubCorp Holdings Inc 18948TAB9 489634.040000000000 PA USD 465306.570000000000 1.5754998258 Long LON CORP US N 2 2024-09-18 Floating 4.854380000000 N N N N N N USI INC/NY N/A USI Inc/NY 90351NAE5 392000.000000000000 PA USD 392539.000000000000 1.3291132471 Long LON CORP US N 2 2024-05-16 Floating 5.104380000000 N N N N N N AVANTOR FUNDING INC N/A Avantor Funding Inc 05350NAC8 95063.040000000000 PA USD 96053.120000000000 0.3252300388 Long LON CORP US N 2 2024-11-21 Floating 4.701630000000 N N N N N N CAESARS RESORT COLLECTIO 549300V3UCT773B1KR38 Caesars Resort Collection LLC 12769LAB5 491250.000000000000 PA USD 492836.740000000000 1.6687153118 Long LON CORP US N 2 2024-12-22 Floating 4.451630000000 N N N N N N NAVISTAR INC 4EW4JDYTYMZ6D6T42H76 Navistar Inc 63937YAE1 245625.000000000000 PA USD 245317.970000000000 0.8306317682 Long LON CORP US N 2 2024-11-06 Floating 5.240000000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA N/A 500000.000000000000 PA USD 501740.000000000000 1.6988612102 Long LON CORP LU N 2 2023-11-27 Floating 5.682000000000 N N N N N N UNIVAR USA INC 5493008FTB9VZW6CVA82 Univar Solutions USA Inc/Washington 91335PAE9 308598.740000000000 PA USD 310257.460000000000 1.0505129429 Long LON CORP US N 2 2024-07-01 Floating 3.951630000000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 Gates Global LLC 36740UAP7 293207.550000000000 PA USD 293906.850000000000 0.9951507691 Long LON CORP US N 2 2024-03-31 Floating 4.451630000000 N N N N N N CROWN FINANCE US INC N/A Crown Finance US Inc 22834KAB7 307344.930000000000 PA USD 307692.230000000000 1.0418272297 Long LON CORP US N 2 2025-02-28 Floating 3.951630000000 N N N N N N NVA HOLDINGS 549300PQXWQYUO44P605 NVA Holdings Inc 62943XAJ6 497487.440000000000 PA USD 497539.680000000000 1.6846391814 Long LON CORP US N 2 2025-02-02 Floating 6.500000000000 N N N N N N FORMULA ONE MANAGEMENT N/A Formula One Management Ltd N/A 500000.000000000000 PA USD 503205.000000000000 1.7038216113 Long LON CORP GB N 2 2024-02-01 Floating 4.201630000000 N N N N N N SCIENTIFIC GAMES INTERNATIO RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80875AAP6 494974.880000000000 PA USD 497004.280000000000 1.6828263495 Long LON CORP US N 2 2024-08-14 Floating 4.451630000000 N N N N N N AIR MEDICAL GROUP HOLDINGS N/A Air Medical Group Holdings Inc 00169QAE9 244371.820000000000 PA USD 240133.190000000000 0.8130764176 Long LON CORP US N 2 2022-04-28 Floating 5.035130000000 N N N N N N TITAN ACQUISITION LTD N/A Titan Acquisition Ltd/Canada N/A 494974.880000000000 PA USD 487990.780000000000 1.6523071851 Long LON CORP GB N 2 2025-03-28 Floating 4.701630000000 N N N N N N JAGUAR HOLDING CO II N/A Jaguar Holding Co II 47009YAK3 496113.980000000000 PA USD 499440.420000000000 1.6910749718 Long LON CORP US N 2 2022-08-18 Floating 4.201630000000 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC 78404XAH8 483875.000000000000 PA USD 486270.180000000000 1.6464813379 Long LON CORP US N 2 2025-04-11 Floating 3.460000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB International Ltd 44332EAP1 246875.000000000000 PA USD 247113.230000000000 0.8367104097 Long LON CORP US N 2 2025-04-25 Floating 4.689630000000 N N N N N N PLASTIPAK HOLDINGS INC N/A Plastipak Holdings Inc 72761JAD8 244999.990000000000 PA USD 245178.840000000000 0.8301606825 Long LON CORP US N 2 2024-10-14 Floating 4.200000000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS Distribution Inc 78466YAL2 246875.000000000000 PA USD 245424.610000000000 0.8309928448 Long LON CORP US N 2 2025-05-24 Floating 4.951630000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 89364MBP8 425928.700000000000 PA USD 428013.620000000000 1.4492281589 Long LON CORP US N 2 2023-06-09 Floating 4.201630000000 N N N N N N AVOLON TLB BORROWER 1 US 635400O84AGITYFZQB55 Avolon TLB Borrower 1 US LLC 05400KAE0 317025.060000000000 PA USD 319402.750000000000 1.0814783402 Long LON CORP US N 2 2025-01-15 Floating 3.514630000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc N/A 498737.370000000000 PA USD 500383.200000000000 1.6942671677 Long LON CORP CA N 2 2025-05-31 Floating 4.701630000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 95810DAR2 289117.060000000000 PA USD 291165.450000000000 0.9858685549 Long LON CORP US N 2 2023-04-29 Floating 3.451630000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc C9413PAZ6 430878.560000000000 PA USD 433886.090000000000 1.4691119862 Long LON CORP US N 2 2025-06-01 Floating 4.739750000000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 GYP Holdings III Corp 36249VAG1 452334.700000000000 PA USD 453748.250000000000 1.5363640553 Long LON CORP US N 2 2025-06-01 Floating 4.451630000000 N N N N N N MICHAELS STORES INC BV4WJ23XIGNG4UDYEK73 Michaels Stores Inc 594088AQ9 439813.490000000000 PA USD 426509.130000000000 1.4441340470 Long LON CORP US N 2 2023-01-28 Floating 4.301371398000 N N N N N N SOLENIS INTERNATIONAL LP 549300P0XTH2Z2N7QB86 Solenis International LLC 83420LAK7 246875.000000000000 PA USD 244900.000000000000 0.8292165472 Long LON CORP US N 2 2025-06-26 Floating 5.908105949000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90351JAE4 485000.000000000000 PA USD 485431.650000000000 1.6436421261 Long LON CORP US N 2 2023-07-13 Floating 5.201630000000 N N N N N N FINANCIAL & RISK US HOLD 549300NF240HXJO7N016 Refinitiv US Holdings Inc 31740L9G0 498743.720000000000 PA USD 503606.470000000000 1.7051809644 Long LON CORP US N 2 2025-10-01 Floating 4.951630000000 N N N N N N STARFRUIT US HOLDCO LLC 549300K7VB5G6LULFT41 Nouryon USA LLC N/A 484827.190000000000 PA USD 485838.050000000000 1.6450181719 Long LON CORP US N 2 2025-10-01 Floating 4.960130000000 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 McAfee LLC 57906PAG4 242280.540000000000 PA USD 243643.370000000000 0.8249616742 Long LON CORP US N 2 2024-09-29 Floating 5.451630000000 N N N N N N DYNASTY ACQUISITION CO I 549300L1RCRPOAUCB870 Dynasty Acquisition Co Inc 26812CAC0 325174.830000000000 PA USD 327841.260000000000 1.1100506232 Long LON CORP US N 2 2026-04-08 Floating 6.104380000000 N N N N N N 1199169 BC ULC N/A 1199169 BC ULC 26812CAD8 174825.170000000000 PA USD 176258.740000000000 0.5968014038 Long LON CORP CA N 2 2026-04-04 Floating 6.104380000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp/The 26483NAN0 500000.000000000000 PA USD 505000.000000000000 1.7098993725 Long LON CORP US N 2 2026-02-08 Floating 6.792000000000 N N N N N N PETSMART INC N/A PetSmart Inc N/A 477500.000000000000 PA USD 465562.500000000000 1.5763663893 Long LON CORP US N 2 2022-03-11 Floating 4.740000000000 N N N N N N HILTON WORLDWIDE FINANCE 549300406TN7EY0NPH20 Hilton Worldwide Finance LLC 43289DAH6 461990.960000000000 PA USD 465677.650000000000 1.5767562802 Long LON CORP US N 2 2026-06-21 Floating 3.542000000000 N N N N N N ALBERTSON'S LLC 549300MBYHQDK18CKL60 Albertson's LLC 01310TAW9 203690.120000000000 PA USD 205781.000000000000 0.6967619857 Long LON CORP US N 2 2026-08-17 Floating 4.451630000000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 Apex Tool Group LLC 03759DAF5 457343.150000000000 PA USD 452268.930000000000 1.5313551675 Long LON CORP US N 2 2024-08-21 Floating 7.201630000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 68218EAH7 178349.770000000000 PA USD 179832.750000000000 0.6089027849 Long LON CORP US N 2 2026-09-19 Floating 3.701630000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404122BA0 493734.390000000000 PA USD 497160.910000000000 1.6833566891 Long LON CORP US N 2 2025-03-13 Floating 3.451630000000 N N N N N N BERRY PLASTICS GROUP INC 549300AP2Q7ERHX6RI89 Berry Global Inc 08579JBD3 500000.000000000000 PA USD 502500.000000000000 1.7014345241 Long LON CORP US N 2 2022-10-01 Floating 3.715130000000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 Charter Communications Operating LLC 16117LBX6 498730.960000000000 PA USD 502473.940000000000 1.7013462865 Long LON CORP US N 2 2027-02-01 Floating 3.450000000000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 1011778 BC ULC C6901LAH0 334143.730000000000 PA USD 334935.650000000000 1.1340717975 Long LON CORP CA N 2 2026-11-19 Floating 3.451630000000 N N N N N N RBS GLOBAL INC N/A RBS Global Inc 76168JAR7 162284.970000000000 PA USD 163330.090000000000 0.5530257790 Long LON CORP US N 2 2024-08-21 Floating 3.535130000000 N N N N N N LEVEL 3 FINANCING INC N/A Level 3 Financing Inc 52729KAP1 337327.840000000000 PA USD 338909.910000000000 1.1475284008 Long LON CORP US N 2 2027-03-01 Floating 3.451630000000 N N N N N N 2020-02-07 Pacific Global ETF Trust /s/ Joshua Schwab Pacific Global ETF Trust Treasurer