0001145549-20-051902.txt : 20200827
0001145549-20-051902.hdr.sgml : 20200827
20200827150258
ACCESSION NUMBER: 0001145549-20-051902
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23376
FILM NUMBER: 201142034
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
2020-06-30
N
25544310.450000000000
8379.880000000000
25535930.570000000000
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
193458.000000000000
0.7575913455
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
258365.000000000000
1.0117704514
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
282019.380000000000
1.1044022039
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
282511.630000000000
1.1063298799
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
369421.500000000000
1.4466733413
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
535631.600000000000
2.0975605276
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
261881.130000000000
1.0255397949
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
270619.250000000000
1.0597587163
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
192513.380000000000
0.7538921657
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
307503.630000000000
1.2041998202
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
07556QBT1
250000.000000000000
PA
USD
243288.750000000000
0.9527310913
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
394994.000000000000
1.5468165490
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
180324.380000000000
0.7061594231
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
356958.750000000000
1.3978685798
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
196872.500000000000
0.7709627008
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
250178.500000000000
0.9797117020
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
361725.000000000000
1.4165334567
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
250000.000000000000
PA
USD
235625.000000000000
0.9227194574
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.625000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
275000.000000000000
PA
USD
288173.880000000000
1.1285035382
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
493031.250000000000
1.9307353952
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
348604.000000000000
1.3651509548
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
274935.380000000000
1.0766609004
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.125000000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AC0
500000.000000000000
PA
USD
453345.000000000000
1.7753220262
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
250000.000000000000
PA
USD
264375.000000000000
1.0353059164
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BA3
500000.000000000000
PA
USD
550330.000000000000
2.1551202079
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
275324.500000000000
1.0781847141
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
330120.060000000000
1.2927669078
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
18451QAP3
500000.000000000000
PA
USD
465102.500000000000
1.8213649928
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
290490.000000000000
1.1375735817
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
154144.500000000000
0.6036376845
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
245466.380000000000
0.9612588009
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
25277LAE6
245000.000000000000
PA
USD
241325.000000000000
0.9450409467
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
12.750000000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
425000.000000000000
PA
USD
328357.130000000000
1.2858631844
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.150000000000
N
N
N
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1295604.380000000000
NS
USD
1295604.380000000000
5.0736525009
Long
STIV
RF
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
250000.000000000000
PA
USD
264081.250000000000
1.0341555765
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.450000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
250000.000000000000
PA
USD
234082.500000000000
0.9166789491
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.346000000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
250000.000000000000
PA
USD
142028.750000000000
0.5561917926
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.750000000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
325000.000000000000
PA
USD
234000.000000000000
0.9163558749
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.750000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
475000.000000000000
PA
USD
531316.000000000000
2.0806604190
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
490200.380000000000
1.9196495646
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
150000.000000000000
PA
USD
155784.000000000000
0.6100580497
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
7.000000000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAP4
400000.000000000000
PA
USD
407322.000000000000
1.5950936226
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
281873.750000000000
1.1038319094
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
591342.500000000000
2.3157272392
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
381245.630000000000
1.4929772344
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
274089.750000000000
1.0733493704
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
446553.000000000000
1.7487242095
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
322887.500000000000
1.2644438358
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
275314.880000000000
1.0781470417
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
228560.000000000000
0.8950525589
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
499622.500000000000
1.9565470647
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
203700.000000000000
0.7976995373
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
289272.500000000000
1.1328057899
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
192338.000000000000
0.7532053687
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
482448.000000000000
1.8892908511
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
265806.250000000000
1.0409107640
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
149421.250000000000
0.5851411978
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
333399.630000000000
1.3056098703
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
385428.750000000000
1.5093585446
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
140381.630000000000
0.5497415871
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.250000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
200000.000000000000
PA
USD
183637.000000000000
0.7191318111
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
325000.000000000000
PA
USD
324127.380000000000
1.2692992688
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
289238.130000000000
1.1326711952
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
272318.750000000000
1.0664140445
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
271800.000000000000
1.0643825932
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
206631.000000000000
0.8091774820
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.750000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BB7
275000.000000000000
PA
USD
285789.630000000000
1.1191666942
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
239714.750000000000
0.9387351260
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
295677.250000000000
1.1578871159
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
200456.000000000000
0.7849958687
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
417540.000000000000
1.6351078292
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.375000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
200000.000000000000
PA
USD
186559.000000000000
0.7305745114
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.700000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
250000.000000000000
PA
USD
214117.500000000000
0.8384949960
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.900000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
250000.000000000000
PA
USD
245470.000000000000
0.9612729770
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.375000000000
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
293049.250000000000
1.1475957346
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
325000.000000000000
PA
USD
336592.750000000000
1.3181142903
Long
DBT
CORP
CA
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
148097.250000000000
0.5799563466
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
285818.500000000000
1.1192797506
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
129467.250000000000
0.5070003212
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.000000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
250000.000000000000
PA
USD
224645.000000000000
0.8797212202
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.250000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
175000.000000000000
PA
USD
150388.000000000000
0.5889270398
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
259061.250000000000
1.0144970017
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000
N
N
N
N
N
N
2020-08-25
Pacific Global ETF Trust
/s/ Joshua Schwab
Pacific Global ETF Trust
Treasurer