0001145549-20-051669.txt : 20200827
0001145549-20-051669.hdr.sgml : 20200827
20200827140808
ACCESSION NUMBER: 0001145549-20-051669
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200827
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23376
FILM NUMBER: 201141517
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/A
1
primary_doc.xml
NPORT-P/A
false
0001145549-20-007933
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
2020-08-25
Pacific Global ETF Trust
/s/ Joshua Schwab
Pacific Global ETF Trust
Treasurer