PBSC holdings
Pacer Barings Secured Credit Flex ETF
Positions
265 stored of 265 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GENESEE & WYOMING INC | US371559AB15 | 371559AB1 | 0.198% | $169K | Debt | Corporate | United States | USD |
| 202 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.197% | $169K | Debt | Corporate | United States | USD |
| 203 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.197% | $169K | Debt | Corporate | United States | USD |
| 204 | RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.197% | $169K | Debt | Corporate | United States | USD |
| 205 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.197% | $169K | Debt | Corporate | United States | USD |
| 206 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.193% | $166K | Debt | Corporate | United States | USD |
| 207 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAC93 | 18972EAC9 | 0.193% | $166K | Debt | Corporate | United States | USD |
| 208 | TRIDENT TPI HOLDINGS INC | US00216EAL39 | 00216EAL3 | 0.191% | $164K | Loans | Corporate | United States | USD |
| 209 | CARVANA CO | US146869AN20 | 146869AN2 | 0.190% | $163K | Debt | Corporate | United States | USD |
| 210 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.183% | $157K | Debt | Corporate | United States | USD |
| 211 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAB11 | 00687YAB1 | 0.178% | $153K | Debt | Corporate | Jersey | USD |
| 212 | FCG ACQUISITIONS INC | US30260UAM71 | 30260UAM7 | 0.176% | $151K | Loans | Corporate | United States | USD |
| 213 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.175% | $150K | Debt | Corporate | Canada | USD |
| 214 | ARETEC GROUP INC | US04009DAJ37 | 04009DAJ3 | 0.175% | $150K | Loans | Corporate | United States | USD |
| 215 | AI AQUA MERGER SUB INC | US00132UAQ76 | 00132UAQ7 | 0.175% | $150K | Loans | Corporate | United States | USD |
| 216 | SCIH SALT HOLDINGS INC | US78397GAM33 | 78397GAM3 | 0.174% | $149K | Loans | Corporate | United States | USD |
| 217 | OSAIC HOLDINGS INC | US68773JAJ97 | 68773JAJ9 | 0.174% | $149K | Loans | Corporate | United States | USD |
| 218 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.159% | $137K | Debt | Corporate | United States | USD |
| 219 | BOXER PARENT CO INC | US05988HAQ02 | 05988HAQ0 | 0.159% | $136K | Loans | Corporate | United States | USD |
| 220 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.154% | $132K | Debt | Corporate | Canada | USD |
| 221 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.150% | $129K | Debt | Corporate | United States | USD |
| 222 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.150% | $129K | Debt | Corporate | United States | USD |
| 223 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBH26 | 12543DBH2 | 0.150% | $129K | Debt | Corporate | United States | USD |
| 224 | SCRIPPS ESCROW II INC | US81105DAA37 | 81105DAA3 | 0.150% | $128K | Debt | Corporate | United States | USD |
| 225 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.150% | $128K | Debt | Corporate | United States | USD |
| 226 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.150% | $128K | Debt | Corporate | United States | USD |
| 227 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.150% | $128K | Debt | Corporate | United States | USD |
| 228 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.149% | $128K | Debt | Corporate | United States | USD |
| 229 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.149% | $128K | Debt | Corporate | United States | USD |
| 230 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.149% | $128K | Debt | Corporate | United States | USD |
| 231 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.148% | $127K | Debt | Corporate | United States | USD |
| 232 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 0.148% | $127K | Debt | Corporate | United States | USD |
| 233 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.148% | $127K | Debt | Corporate | United States | USD |
| 234 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.148% | $127K | Debt | Corporate | United States | USD |
| 235 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.147% | $126K | Debt | Corporate | United States | USD |
| 236 | ARSENAL AIC PARENT LLC | US04288BAB62 | 04288BAB6 | 0.147% | $126K | Debt | Corporate | United States | USD |
| 237 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBK54 | 12543DBK5 | 0.147% | $126K | Debt | Corporate | United States | USD |
| 238 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.146% | $126K | Debt | Corporate | United States | USD |
| 239 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.146% | $126K | Debt | Corporate | United States | USD |
| 240 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.146% | $125K | Debt | Corporate | United States | USD |
| 241 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.146% | $125K | Debt | Corporate | United States | USD |
| 242 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.146% | $125K | Debt | Corporate | United States | USD |
| 243 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.146% | $125K | Debt | Corporate | United States | USD |
| 244 | CREATIVE ARTISTS AGENCY LLC | US22526WAU27 | 22526WAU2 | 0.146% | $125K | Loans | Corporate | United States | USD |
| 245 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.145% | $125K | Debt | Corporate | United States | USD |
| 246 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.144% | $123K | Debt | Corporate | United States | USD |
| 247 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.111% | $95K | Debt | Corporate | United States | USD |
| 248 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.111% | $95K | Debt | Corporate | Ireland | USD |
| 249 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.105% | $90K | Debt | Corporate | United States | USD |
| 250 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.102% | $87K | Debt | Corporate | United States | USD |
| 251 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.094% | $80K | Debt | Corporate | United States | USD |
| 252 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.093% | $80K | Debt | Corporate | United States | USD |
| 253 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.086% | $74K | Debt | Corporate | United States | USD |
| 254 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.076% | $65K | Debt | Corporate | United States | USD |
| 255 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.073% | $63K | Debt | Corporate | United States | USD |
| 256 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.072% | $62K | Debt | Corporate | United States | USD |
| 257 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.070% | $60K | Debt | Corporate | United States | USD |
| 258 | TRAVEL + LEISURE CO | US894164AC61 | 894164AC6 | 0.069% | $59K | Debt | Corporate | United States | USD |
| 259 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.067% | $58K | Debt | Corporate | United States | USD |
| 260 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.065% | $55K | Debt | Corporate | United States | USD |
| 261 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.062% | $53K | Debt | Corporate | United States | USD |
| 262 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.047% | $40K | Debt | Corporate | United States | USD |
| 263 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.046% | $39K | Debt | Corporate | United States | USD |
| 264 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.041% | $35K | Debt | Corporate | United States | USD |
| 265 | US FERTILITY ENTERPRISES US Fertility Enterprises LLC | US90356EAH36 | 90356EAH3 | 0.011% | $10K | Loans | Corporate | United States | USD |