0001145549-20-051905.txt : 20200827
0001145549-20-051905.hdr.sgml : 20200827
20200827150313
ACCESSION NUMBER: 0001145549-20-051905
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: 201142041
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
2020-06-30
N
30612456.200000000000
2714994.250000000000
27897461.950000000000
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
120911.250000000000
0.4334130833
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
267815.800000000000
0.9600005925
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
243365.000000000000
0.8723553434
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
125455.630000000000
0.4497026655
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
13544.550000000000
0.0485511909
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
3415784.350000000000
NS
USD
3415784.350000000000
12.2440684967
Long
STIV
RF
US
N
1
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
250000.000000000000
PA
USD
180000.000000000000
0.6452199857
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
233428.750000000000
0.8367383041
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.375000000000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAG7
475904.930000000000
PA
USD
457128.100000000000
1.6386010341
Long
LON
CORP
US
N
2
2022-11-14
Floating
4.250000000000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAQ3
244360.870000000000
PA
USD
230048.650000000000
0.8246221481
Long
LON
CORP
US
N
2
2022-06-30
Floating
5.250000000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
N2611UAC9
250000.000000000000
PA
USD
230833.750000000000
0.8274363826
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.758630000000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
487500.000000000000
PA
USD
415976.440000000000
1.4910906259
Long
LON
CORP
US
N
2
2024-09-18
Floating
4.200130000000
N
N
N
N
N
N
USI INC/NY
N/A
USI Inc/NY
90351NAE5
390000.000000000000
PA
USD
371280.000000000000
1.3308737571
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.173630000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
250000.000000000000
PA
USD
243806.250000000000
0.8739370285
Long
LON
CORP
US
N
2
2024-09-19
Floating
4.700130000000
N
N
N
N
N
N
AVANTOR FUNDING INC
N/A
Avantor Funding Inc
05350NAC8
86467.690000000000
PA
USD
84468.120000000000
0.3027806621
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.250000000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAB5
488750.000000000000
PA
USD
436439.090000000000
1.5644401300
Long
LON
CORP
US
N
2
2024-12-22
Floating
2.923630000000
N
N
N
N
N
N
NAVISTAR INC
4EW4JDYTYMZ6D6T42H76
Navistar Inc
63937YAE1
244375.000000000000
PA
USD
232461.720000000000
0.8332719314
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.700000000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
500000.000000000000
PA
USD
499610.000000000000
1.7908797614
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.000000000000
N
Y
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91335PAE9
271287.120000000000
PA
USD
262216.640000000000
0.9399300928
Long
LON
CORP
US
N
2
2024-07-01
Floating
3.700130000000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAP7
291711.590000000000
PA
USD
281835.690000000000
1.0102556659
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.750000000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAB7
305469.930000000000
PA
USD
232076.200000000000
0.8318900136
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.322000000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Delta 2 Lux Sarl
N/A
500000.000000000000
PA
USD
477815.000000000000
1.7127543748
Long
LON
CORP
LU
N
2
2024-02-01
Floating
3.500000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAP6
492462.320000000000
PA
USD
437799.000000000000
1.5693148028
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.476542492000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAE9
243128.200000000000
PA
USD
234680.710000000000
0.8412260241
Long
LON
CORP
US
N
2
2022-04-28
Floating
4.250000000000
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
Titan Acquisition Ltd/Canada
N/A
490643.700000000000
PA
USD
450781.350000000000
1.6158507566
Long
LON
CORP
CA
N
2
2025-03-28
Floating
4.450130000000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
Jaguar Holding Co II
47009YAK3
493523.300000000000
PA
USD
488588.070000000000
1.7513710418
Long
LON
CORP
US
N
2
2022-08-18
Floating
3.500000000000
N
N
N
N
N
N
SBA SENIOR FINANCE II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC
78404XAH8
481425.000000000000
PA
USD
464926.570000000000
1.6665550824
Long
LON
CORP
US
N
2
2025-04-11
Floating
1.930000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
245625.000000000000
PA
USD
234316.430000000000
0.8399202423
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.019858473000
N
N
N
N
N
N
PLASTIPAK HOLDINGS INC
N/A
Plastipak Holdings Inc
72761JAD8
236145.690000000000
PA
USD
229018.810000000000
0.8209306295
Long
LON
CORP
US
N
2
2024-10-14
Floating
2.680000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAL2
245625.000000000000
PA
USD
233098.130000000000
0.8355531783
Long
LON
CORP
US
N
2
2025-05-24
Floating
4.322000000000
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
264642.500000000000
0.9486257226
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.750000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAC9
250000.000000000000
PA
USD
260466.250000000000
0.9336557228
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
234782.640000000000
0.8415913979
Long
DBT
CORP
KY
N
2
2022-08-15
Fixed
5.250000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
250000.000000000000
PA
USD
231695.000000000000
0.8305235810
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
265911.250000000000
0.9531736273
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
264028.750000000000
0.9464257016
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
257125.000000000000
0.9216788268
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
63824.480000000000
0.2287823893
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
475142.700000000000
PA
USD
448586.970000000000
1.6079848798
Long
LON
CORP
US
N
2
2023-06-27
Floating
1.923630000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74839XAF6
490363.600000000000
PA
USD
473355.340000000000
1.6967684761
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.673630000000
N
N
N
N
N
N
ADS WASTE HOLDINGS
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00100UAG7
488305.320000000000
PA
USD
483895.920000000000
1.7345517699
Long
LON
CORP
US
N
2
2023-11-10
Floating
3.000000000000
N
N
N
N
N
N
BASS PRO GROUP LLC
N/A
Bass Pro Group LLC
07014QAK7
492436.800000000000
PA
USD
475728.420000000000
1.7052749130
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.072000000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAC7
483750.140000000000
PA
USD
463795.450000000000
1.6625005201
Long
LON
CORP
US
N
2
2023-11-18
Floating
4.503229974000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112CAT0
259628.240000000000
PA
USD
255733.820000000000
0.9166920649
Long
LON
CORP
US
N
2
2024-01-26
Floating
2.173630000000
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS
5493002QNV81KCX40V06
Reynolds Group Holdings Inc
76173FAU1
434619.060000000000
PA
USD
416334.640000000000
1.4923746137
Long
LON
CORP
US
N
2
2023-02-05
Floating
2.923630000000
N
N
N
N
N
N
ARCH COAL INC
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03938DAF9
243107.730000000000
PA
USD
207452.330000000000
0.7436243855
Long
LON
CORP
US
N
2
2024-03-07
Floating
3.750000000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAG5
497435.860000000000
PA
USD
443961.510000000000
1.5914046618
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.750000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAE2
492385.760000000000
PA
USD
467535.050000000000
1.6759053237
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.434750000000
N
N
N
N
N
N
CCC INFORMATION SERVICES
5493006JEEL9RIWY5T17
CCC Information Services Inc
124886AH5
243734.300000000000
PA
USD
236523.420000000000
0.8478313204
Long
LON
CORP
US
N
2
2024-04-27
Floating
4.000000000000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
243134.080000000000
PA
USD
206866.980000000000
0.7415261660
Long
LON
CORP
NL
N
2
2024-04-27
Floating
3.750000000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAC4
497442.460000000000
PA
USD
474124.840000000000
1.6995267915
Long
LON
CORP
US
N
2
2024-05-01
Floating
2.923630000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
250000.000000000000
PA
USD
219716.250000000000
0.7875850871
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.500000000000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAM9
492462.320000000000
PA
USD
492115.130000000000
1.7640139841
Long
LON
CORP
US
N
2
2023-11-01
Floating
3.178750000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906EAJ9
243125.000000000000
PA
USD
237784.760000000000
0.8523526636
Long
LON
CORP
US
N
2
2024-06-15
Floating
5.349533698000
N
Y
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524MAN7
492405.070000000000
PA
USD
452601.510000000000
1.6223752211
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.454218443000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower 1 US LLC
05400KAE0
175812.220000000000
PA
USD
164263.990000000000
0.5888133849
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.500000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
C7052BAF1
396639.560000000000
PA
USD
386723.570000000000
1.3862320906
Long
LON
CORP
CA
N
2
2025-05-31
Floating
4.000000000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
95810DAR2
225783.730000000000
PA
USD
220915.830000000000
0.7918850482
Long
LON
CORP
US
N
2
2023-04-29
Floating
1.923630000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
C9413PAZ6
383318.210000000000
PA
USD
373641.340000000000
1.3393381114
Long
LON
CORP
US
N
2
2025-06-01
Floating
3.190000000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36249VAG1
425645.560000000000
PA
USD
412410.110000000000
1.4783069182
Long
LON
CORP
US
N
2
2025-06-01
Floating
2.923630000000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594088AQ9
437311.800000000000
PA
USD
401961.700000000000
1.4408540129
Long
LON
CORP
US
N
2
2023-01-28
Floating
3.533814623000
N
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAK7
245625.000000000000
PA
USD
236926.190000000000
0.8492750718
Long
LON
CORP
US
N
2
2025-06-26
Floating
4.362019415000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAE4
482500.000000000000
PA
USD
461390.630000000000
1.6538803094
Long
LON
CORP
US
N
2
2023-07-13
Floating
3.673630000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740MAC5
496231.160000000000
PA
USD
485438.130000000000
1.7400799072
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.423630000000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
N/A
482327.190000000000
PA
USD
454593.380000000000
1.6295151896
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.187880000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC
57906PAG4
241056.900000000000
PA
USD
235465.590000000000
0.8440394700
Long
LON
CORP
US
N
2
2024-09-29
Floating
3.923630000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
498750.000000000000
PA
USD
487216.410000000000
1.7464542505
Long
LON
CORP
US
N
2
2026-02-08
Floating
4.183630000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
90385KAB7
250000.000000000000
PA
USD
242855.000000000000
0.8705272201
Long
LON
CORP
US
N
2
2026-05-03
Floating
3.923630000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
N/A
475000.000000000000
PA
USD
461543.250000000000
1.6544273842
Long
LON
CORP
US
N
2
2022-03-11
Floating
4.000000000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Worldwide Finance LLC
43289DAH6
461990.960000000000
PA
USD
437570.120000000000
1.5684943698
Long
LON
CORP
US
N
2
2026-06-21
Floating
1.934500000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
250000.000000000000
PA
USD
228000.000000000000
0.8172786485
Long
LON
CORP
US
N
2
2026-08-21
Floating
4.260130000000
N
N
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
451590.410000000000
PA
USD
407151.660000000000
1.4594577124
Long
LON
CORP
US
N
2
2024-08-21
Floating
6.500000000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
177458.030000000000
PA
USD
170970.160000000000
0.6128520233
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.173630000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404122BA0
491265.710000000000
PA
USD
482668.560000000000
1.7301522299
Long
LON
CORP
US
N
2
2025-03-13
Floating
1.923630000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBD3
500000.000000000000
PA
USD
488777.500000000000
1.7520500642
Long
LON
CORP
US
N
2
2022-10-01
Floating
2.176630000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating LLC
16117LBX6
496237.300000000000
PA
USD
478901.250000000000
1.7166480982
Long
LON
CORP
US
N
2
2027-02-01
Floating
1.930000000000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 BC ULC
C6901LAH0
333308.370000000000
PA
USD
316684.620000000000
1.1351735888
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.923630000000
N
N
N
N
N
N
RBS GLOBAL INC
N/A
RBS Global Inc
76168JAR7
162284.970000000000
PA
USD
160227.200000000000
0.5743432872
Long
LON
CORP
US
N
2
2024-08-21
Floating
1.934500000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
52729KAP1
337327.840000000000
PA
USD
320100.510000000000
1.1474180360
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.923630000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
423785.540000000000
PA
USD
383638.220000000000
1.3751724823
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.423630000000
N
N
N
N
N
N
BOMBARDIER RECREATIONAL
N/A
Bombardier Recreational Products Inc
09776MAM6
241951.410000000000
PA
USD
230951.090000000000
0.8278569944
Long
LON
CORP
CA
N
2
2027-05-24
Floating
2.173630000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919XAB7
250000.000000000000
PA
USD
238112.500000000000
0.8535274658
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.173630000000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
323548.950000000000
PA
USD
278656.530000000000
0.9988597905
Long
LON
CORP
US
N
2
2026-04-08
Floating
4.950130000000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
173951.050000000000
PA
USD
149815.340000000000
0.5370213974
Long
LON
CORP
CA
N
2
2026-04-08
Floating
4.950130000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87265VAF5
500000.000000000000
PA
USD
499772.500000000000
1.7914622516
Long
LON
CORP
US
N
2
2027-04-01
Floating
3.173630000000
N
N
N
N
N
N
2020-08-25
Pacific Global ETF Trust
/s/ Joshua Schwab
Pacific Global ETF Trust
Treasurer