2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230803 | FLRT | LINKEDSEC_TICKER | FLRTPacer Aristotle Pacific Floating Rate High … | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
291 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PYE-BARKER FIRE & SAFETY Pye-Barker Fire & Safety LLC | — | 69380SAC7 US69380SAC70 | LON CORP | 650,000 PA | $653.4K | 0.109% | US |
| CACI INTERNATIONAL INC CACI International Inc | — | 12718FAQ7 US12718FAQ72 | LON CORP | 650,000 PA | $653.3K | 0.109% | US |
| Flatiron CLO Ltd Flatiron CLO 32 Ltd | — | 33883VAC8 US33883VAC81 | ABS-CBDO CORP | 1,000,000 PA | $623.2K | 0.104% | KY |
| NRG Energy T/L B (4/26) | — | — — | LON CORP | 600,000 PA | $602.9K | 0.100% | US |
| ENGINEERED MACHINERY HOL Engineered Machinery Holdings Inc | — | 26658NAQ2 US26658NAQ25 | LON CORP | 600,000 PA | $602.6K | 0.100% | US |
| BROADSTREET PARTNERS INC Broadstreet Partners Group LLC | — | 11132VAY5 US11132VAY56 | LON CORP | 599,523.91 PA | $596.4K | 0.099% | US |
| AMYNTA AGENCY BORROWER Amynta Agency Borrower Inc | — | 57810JAN8 US57810JAN81 | LON CORP | 518,359.7 PA | $515.4K | 0.086% | US |
| SWORD PURCHASER LLC Sword Purchaser LLC | — | 87110CAB3 US87110CAB37 | DBT CORP | 500,000 PA | $511.6K | 0.085% | US |
| RESILIENCE PARENT LLC Resilience Parent LLC | — | 75908HAC1 US75908HAC16 | LON CORP | 500,000 PA | $501.8K | 0.083% | US |
| LEGENCE HOLDINGS LLC Legence Holdings LLC | — | 75865HAM0 US75865HAM07 | LON CORP | 498,750 PA | $501.6K | 0.083% | US |
| GROUNDWORKS LLC Groundworks LLC | — | 39954EAB9 US39954EAB92 | LON CORP | 498,754.47 PA | $500.8K | 0.083% | US |
| TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC | — | 87422LBA7 US87422LBA70 | LON CORP | 498,750 PA | $500.1K | 0.083% | US |
| DG INVESTMENT INTERMEDI DG Investment Intermediate Holdings 2 Inc | — | 23344MAM0 US23344MAM01 | LON CORP | 498,750 PA | $500.0K | 0.083% | US |
| CRC INSURANCE GROUP LLC CRC Insurance Group LLC | — | 89788VAG7 US89788VAG77 | LON CORP | 500,000 PA | $497.5K | 0.083% | US |
| STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | — | 853496AD9 US853496AD99 | DBT CORP | 500,000 PA | $497.4K | 0.083% | US |
| Lockton T/L B (4/26) | — | — — | LON CORP | 450,000 PA | $451.7K | 0.075% | US |
| ALERA GROUP INC Alera Group Inc | — | 01451PAE6 US01451PAE60 | LON CORP | 448,875 PA | $444.6K | 0.074% | US |
| SAVOR ACQUISITION INC Savor Acquisition Inc | — | 80536AAC6 US80536AAC62 | LON CORP | 431,034.5 PA | $433.2K | 0.072% | US |
| PANTHER ESCROW ISSUER Panther Escrow Issuer LLC | — | 69867RAA5 US69867RAA59 | DBT CORP | 425,000 PA | $427.6K | 0.071% | US |
| KARMAN HOLDINGS INC Karman Holdings Inc | — | 48571CAD3 US48571CAD39 | LON CORP | 399,000 PA | $401.3K | 0.067% | US |
| PAINT INTERMEDIATE III Paint Intermediate III LLC | — | 69575EAL3 US69575EAL39 | LON CORP | 380,352.71 PA | $381.8K | 0.064% | US |
| PAINT INTERMEDIATE III Paint Intermediate III LLC | — | 69575EAL3 US69575EAL39 | LON CORP | 367,758.12 PA | $369.1K | 0.061% | US |
| BCP VI SUMMIT HOLDINGS L BCP VI Summit Holdings LP | — | 05614GAC5 US05614GAC50 | LON CORP | 349,120.6 PA | $350.4K | 0.058% | US |
| STUDENT TRANSPORTATION Student Transportation of America Holdings Inc | — | 86388BAE6 US86388BAE65 | LON CORP | 303,647.13 PA | $306.2K | 0.051% | US |
| ORION ADVISOR SOLUTIONS Orion Advisor Solutions Inc | — | 68627BAM7 US68627BAM72 | LON CORP | 299,250 PA | $299.4K | 0.050% | US |
| CCC INTELLIGENT SOLUTION CCC Intelligent Solutions Inc | — | 12511BAC6 US12511BAC63 | LON CORP | 248,886.61 PA | $248.1K | 0.041% | US |
| NOURYON FINANCE BV Nouryon Finance BV | — | N8232NAL1 XAN8232NAL19 | LON CORP | 248,626.08 PA | $247.5K | 0.041% | NL |
| AZURIA WATER SOLUTN INC Azuria Water Solutions Inc | — | 05503BAC0 US05503BAC00 | LON CORP | 235,294.12 PA | $235.6K | 0.039% | US |
| STUDENT TRANSPORTATION Student Transportation of America Holdings Inc | — | — — | LON CORP | 228,591.85 PA | $230.5K | 0.038% | US |
| CURIUM BIDCO SARL Curium Bidco Sarl | — | — XAL2210TAM70 | LON CORP | 218,504.92 PA | $219.9K | 0.037% | LU |
| ICON PARENT INC Icon Parent Inc | — | — — | LON CORP | 223,478.27 PA | $217.3K | 0.036% | US |
| OREGON TOOL LUX LP Oregon Tool Lux LP | — | 68610BAA2 US68610BAA26 | DBT CORP | 397,800 PA | $142.5K | 0.024% | LU |
| CURIUM BIDCO SARL Curium Bidco Sarl | — | — XAL2210TAM70 | LON CORP | 124,966.65 PA | $125.8K | 0.021% | LU |
| SALAS O'BRIEN INC Salas O'brien Inc | — | — — | LON CORP | 114,285.71 PA | $114.9K | 0.019% | US |
| CURIUM BIDCO SARL Curium Bidco Sarl | — | — XAL2210TAM70 | LON CORP | 55,525.92 PA | $55.9K | 0.009% | LU |
| BROADSTREET PARTNERS INC Broadstreet Partners Group LLC | — | 11132VAY5 US11132VAY56 | LON CORP | 49,016.39 PA | $48.8K | 0.008% | US |
| AI AQUA MERGER SUB INC AI Aqua Merger Sub Inc | — | 00132UAQ7 US00132UAQ76 | LON CORP | 44,287.01 PA | $44.4K | 0.007% | US |
| SALAS O'BRIEN INC Salas O'brien Inc | — | — — | LON CORP | 27,649.77 PA | $27.8K | 0.005% | US |
| HUB INTERNATIONAL LTD HUB International Ltd | — | 44332EAZ9 US44332EAZ97 | LON CORP | 16,701.25 PA | $16.8K | 0.003% | US |
| Eagle Point Credit Co Inc | ECC | 269808101 US2698081013 | EC RF | 1,905 NS | $7.8K | 0.001% | US |
| SALAS O'BRIEN INC Salas O'brien Inc | — | — — | LON CORP | 921.66 PA | $926.27 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($622.45M), not of the fund’s net assets ($600.93M). The two differ by cash, derivatives filed with no market value, and rounding.