Pacer Pacific Asset Floating Rate High Income ETF
Symbol
FLRT
Price
$47.65
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
5.91%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.26.2024 | $0.38253 | 0.80% | 10.02.2024 |
08.22.2024 | $0.29936 | 0.63% | 08.28.2024 |
07.25.2024 | $0.28503 | 0.60% | 07.31.2024 |
06.27.2024 | $0.41303 | 0.86% | 07.03.2024 |
05.23.2024 | $0.21072 | 0.44% | 05.29.2024 |
04.25.2024 | $0.37777 | 0.79% | 05.01.2024 |
03.21.2024 | $0.29947 | 0.63% | 03.27.2024 |
02.22.2024 | $0.29077 | 0.61% | 02.28.2024 |
01.25.2024 | $0.26314 | 0.55% | 01.31.2024 |
12.27.2023 | $0.4837 | 1.02% | 01.03.2024 |
11.22.2023 | $0.33738 | 0.72% | 11.29.2023 |
10.26.2023 | $0.40086 | 0.86% | 11.01.2023 |
09.21.2023 | $0.30166 | 0.64% | 09.27.2023 |
08.24.2023 | $0.31488 | 0.67% | 08.30.2023 |
07.27.2023 | $0.37277 | 0.80% | 08.02.2023 |
06.22.2023 | $0.31815 | 0.69% | 06.28.2023 |
05.25.2023 | $0.26086 | 0.57% | 06.01.2023 |
04.27.2023 | $0.37258 | 0.81% | 05.03.2023 |
03.23.2023 | $0.29135 | 0.65% | 03.29.2023 |
02.23.2023 | $0.27157 | 0.59% | 03.01.2023 |
01.26.2023 | $0.234 | 0.51% | 02.01.2023 |
12.22.2022 | $0.401 | 0.89% | 12.27.2022 |
11.25.2022 | $0.306 | 0.68% | 11.29.2022 |
10.27.2022 | $0.311 | 0.70% | 10.31.2022 |
09.22.2022 | $0.221 | 0.49% | 09.26.2022 |
08.25.2022 | $0.261 | 0.56% | 08.29.2022 |
07.21.2022 | $0.278 | 0.62% | 07.25.2022 |
06.23.2022 | $0.179 | 0.39% | 06.27.2022 |
05.26.2022 | $0.163 | 0.36% | 05.31.2022 |
04.21.2022 | $0.129 | 0.27% | 04.25.2022 |
03.24.2022 | $0.155 | 0.32% | 03.28.2022 |
02.24.2022 | $0.119 | 0.25% | 02.28.2022 |
01.28.2022 | $0.082 | 0.17% | 02.01.2022 |
09.28.2021 | $0.143 | 0.29% | 09.30.2021 |
08.27.2021 | $0.123 | 0.25% | 08.31.2021 |
07.28.2021 | $0.144 | 0.29% | 07.30.2021 |
06.28.2021 | $0.131 | 0.27% | 06.30.2021 |
05.26.2021 | $0.118 | 0.24% | 05.28.2021 |
04.28.2021 | $0.119 | 0.24% | 04.30.2021 |
03.29.2021 | $0.12 | 0.25% | 03.31.2021 |
02.24.2021 | $0.117 | 0.24% | 02.26.2021 |
01.27.2021 | $0.101 | 0.21% | 01.29.2021 |
12.29.2020 | $0.115 | 0.24% | 12.31.2020 |
11.25.2020 | $0.122 | 0.25% | 11.30.2020 |
10.28.2020 | $0.14 | 0.29% | 10.30.2020 |
09.28.2020 | $0.251 | 0.53% | 09.30.2020 |
08.27.2020 | $0.111 | 0.23% | 08.31.2020 |
07.29.2020 | $0.111 | 0.23% | 07.31.2020 |
06.26.2020 | $0.12 | 0.25% | 06.30.2020 |
05.27.2020 | $0.123 | 0.27% | 05.29.2020 |
04.28.2020 | $0.153 | 0.34% | 04.30.2020 |
02.26.2020 | $0.158 | 0.32% | 02.28.2020 |
01.29.2020 | $0.153 | 0.31% | 01.31.2020 |
12.19.2019 | $0.177 | 0.36% | 12.23.2019 |
11.26.2019 | $0.148 | 0.30% | 11.29.2019 |
10.28.2019 | $0.178 | 0.37% | 10.31.2019 |
09.25.2019 | $0.163 | 0.34% | 09.30.2019 |
08.27.2019 | $0.186 | 0.39% | 08.30.2019 |
07.26.2019 | $0.193 | 0.41% | 07.31.2019 |
06.25.2019 | $0.16 | 0.34% | 06.28.2019 |
05.28.2019 | $0.214 | 0.45% | 05.31.2019 |
04.25.2019 | $0.165 | 0.35% | 04.30.2019 |
03.26.2019 | $0.172 | 0.36% | 03.29.2019 |
02.26.2019 | $0.18 | 0.38% | 02.28.2019 |
01.28.2019 | $0.183 | 0.38% | 01.31.2019 |
12.27.2018 | $0.167 | 0.35% | 12.31.2018 |
11.27.2018 | $0.17 | 0.36% | 11.30.2018 |
10.26.2018 | $0.193 | 0.41% | 10.31.2018 |
09.26.2018 | $0.159 | 0.33% | 09.28.2018 |
08.27.2018 | $0.172 | 0.36% | 08.31.2018 |
07.26.2018 | $0.16 | 0.34% | 07.31.2018 |
06.25.2018 | $0.126 | 0.26% | 06.29.2018 |
05.25.2018 | $0.157 | 0.33% | 05.31.2018 |
04.25.2018 | $0.162 | 0.34% | 04.30.2018 |
03.26.2018 | $0.112 | 0.24% | 03.29.2018 |
02.26.2018 | $0.146 | 0.31% | 02.28.2018 |
01.26.2018 | $0.133 | 0.28% | 01.31.2018 |
12.27.2017 | $0.142 | 0.30% | 12.29.2017 |
11.28.2017 | $0.139 | 0.29% | 11.30.2017 |
10.27.2017 | $0.13 | 0.27% | 10.31.2017 |
09.26.2017 | $0.111 | 0.23% | 09.29.2017 |
08.25.2017 | $0.133 | 0.28% | 08.31.2017 |
07.26.2017 | $0.142 | 0.30% | 07.31.2017 |
06.26.2017 | $0.107 | 0.22% | 06.30.2017 |
05.24.2017 | $0.139 | 0.29% | 05.31.2017 |
04.24.2017 | $0.141 | 0.30% | 04.28.2017 |
03.24.2017 | $0.138 | 0.29% | 03.31.2017 |
02.23.2017 | $0.152 | 0.32% | 02.28.2017 |
01.25.2017 | $0.103 | 0.22% | 01.31.2017 |
12.23.2016 | $0.186 | 0.39% | 12.30.2016 |
11.23.2016 | $0.14 | 0.29% | 11.30.2016 |
10.25.2016 | $0.155 | 0.33% | 10.31.2016 |
09.26.2016 | $0.137 | 0.29% | 09.30.2016 |
08.25.2016 | $0.141 | 0.30% | 08.31.2016 |
07.25.2016 | $0.15 | 0.31% | 07.29.2016 |
06.24.2016 | $0.146 | 0.31% | 06.30.2016 |
05.24.2016 | $0.136 | 0.29% | 05.31.2016 |
02.23.2016 | $0.132 | 0.28% | 02.29.2016 |
01.25.2016 | $0.104 | 0.22% | 01.29.2016 |
12.24.2015 | $0.187 | 0.39% | 12.31.2015 |
11.23.2015 | $0.134 | 0.28% | 11.30.2015 |
10.26.2015 | $0.156 | 0.33% | 10.30.2015 |
09.24.2015 | $0.162 | 0.34% | 09.30.2015 |
08.25.2015 | $0.154 | 0.32% | 08.31.2015 |
07.24.2015 | $0.147 | 0.31% | 07.30.2015 |
06.24.2015 | $0.2 | 0.42% | 06.30.2015 |
05.22.2015 | $0.172 | 0.36% | 05.29.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| U.S. Bank Money Market Deposit Account 06/01/2031 | 7.472% |
| Cash & Other | 3.888% |
| Avolon TLB Borrower 1 US LLC 6.9609% 06/30/2028 | 0.994% |
| Aramark Services T/L (12/19) 6.8244% 01/15/2027 | 0.959% |
| Boost Newco T/L (06/24) 7.7477% 01/31/2031 | 0.959% |
| GFL Environmental Inc 7.3209% 06/27/2031 | 0.958% |
| Apple Bidco LLC 8.7467% 09/22/2028 | 0.957% |
| Wec US Holdings Ltd 7.5954% 01/31/2031 | 0.957% |
| Filtration Group Corp 8.4599% 10/20/2028 | 0.956% |
| Asplundh Tree Expert LLC 6.5954% 05/07/2031 | 0.956% |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) 8.4967% 01/30/2031 | 0.956% |
| Cedar Fair LP 7.2006% 04/18/2031 | 0.955% |
| Chariot Buyer LLC 8.5967% 10/23/2028 | 0.954% |
| UKG Inc 8.5546% 01/31/2031 | 0.953% |
| Roper Industrial Products Investment Co 8.5846% 11/22/2029 | 0.953% |
| Whatabrands LLC 7.9967% 08/03/2028 | 0.95% |
| CoreLogic Inc 8.4599% 06/02/2028 | 0.945% |
| SBA Senior Finance II LLC 6.85% 01/19/2031 | 0.944% |
| Quikrete Holdings Inc 7.3454% 03/18/2031 | 0.942% |
| Deerfield Dakota Holding LLC 8.3537% 04/09/2027 | 0.93% |
| AthenaHealth Group Inc 8.0954% 01/26/2029 | 0.908% |
| Medline Borrower LP 7.9967% 10/23/2028 | 0.908% |
| Graham Packaging T/L B (07/24) - target 7.3454% 08/04/2027 | 0.897% |
| IRB Holding Corp 7.6954% 12/15/2027 | 0.893% |
| SeaWorld Parks & Entertainment Inc 7.7467% 08/25/2028 | 0.884% |
| Tempo Acquisition LLC 7.4967% 08/31/2028 | 0.854% |
| Applied Systems Inc 8.2856% 02/07/2031 | 0.838% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) 8.5965% 08/16/2029 | 0.838% |
| Core & Main LP 7.5894% 02/05/2031 | 0.835% |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 6.6037% 04/20/2029 | 0.835% |
| Proampac PG Borrower LLC 9.2284% 09/15/2028 | 0.83% |
| Emrld Borrower LP 7.5572% 04/17/2030 | 0.793% |
| SPX FLOW Inc 8.3454% 04/05/2029 | 0.786% |
| Chart Industries T/L B 7.8246% 03/15/2030 | 0.782% |
| Titan Acquisition Ltd/Canada 10.3259% 01/31/2029 | 0.773% |
| Polaris Newco LLC 9.5137% 06/02/2028 | 0.761% |
| TRAVERSE MIDSTREAM PARTNERS T/L B 8.7521% 02/16/2028 | 0.756% |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET 6.8537% 12/31/2030 | 0.756% |
| Epicor Software Corp 8.4967% 05/22/2031 | 0.738% |
| Magnetite XVII Ltd 8.782% 04/20/2037 | 0.734% |
| Neuberger Berman Loan Advisers Clo 50 Ltd 10.783% 07/23/2036 | 0.723% |
| Aimco CLO 11 Ltd 10.5939% 07/17/2037 | 0.722% |
| OHA Credit Funding 11 Ltd 10.6062% 07/19/2037 | 0.722% |
| Thayer Park CLO Ltd 6.5836% 04/20/2034 | 0.719% |
| TransDigm Inc 7.8428% 02/28/2031 | 0.716% |
| Central Parent Inc 7.8537% 07/06/2029 | 0.713% |
| MIC Glen LLC 8.4599% 07/31/2028 | 0.712% |
| Fertitta Entertainment LLC/NV 9.0869% 01/31/2029 | 0.709% |
| Madison IAQ LLC 7.8892% 06/21/2028 | 0.707% |
| 8th Avenue Food & Provisions Inc 8.7099% 10/01/2025 | 0.702% |
| ClubCorp Holdings Inc 10.5962% 09/18/2026 | 0.7% |
| Neuberger Berman Loan Advisers CLO 49 Ltd 10.7846% 07/25/2035 | 0.692% |
| Peraton Corp 8.6954% 02/01/2028 | 0.687% |
| Symphony CLO XXVI Ltd 6.6236% 04/20/2033 | 0.675% |
| Dryden 64 CLO Ltd 6.5109% 04/18/2031 | 0.656% |
| Acrisure LLC 7.9609% 02/15/2027 | 0.654% |
| AIMCO CLO Series 2015-A 11.5081% 10/17/2034 | 0.601% |
| CIFC Funding 2019-I Ltd 12.3736% 04/20/2032 | 0.599% |
| TK Elevator US Newco Inc 8.5877% 04/30/2028 | 0.599% |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L 9.2467% 09/14/2028 | 0.595% |
| MajorDrive Holdings IV LLC 9.5962% 06/01/2028 | 0.594% |
| Parexel International 7/24 T/L B 8.2467% 11/15/2028 | 0.573% |
| 1011778 BC ULC 6.5954% 09/23/2030 | 0.547% |
| Acrisure LLC 8.5936% 11/30/2030 | 0.534% |
| Dynasty Acquisition Co Inc 8.7467% 08/24/2028 | 0.52% |
| NextEra Energy Operating Partners LP 7.25% 01/15/2029 | 0.503% |
| SPX FLOW Inc 8.75% 04/01/2030 | 0.502% |
| DISH Network Corp 11.75% 11/15/2027 | 0.501% |
| Venture Global LNG Inc 8.125% 06/01/2028 | 0.499% |
| Olympus Water US Holding Corp 7.25% 06/15/2031 | 0.498% |
| Enerflex Ltd 9% 10/15/2027 | 0.496% |
| Energy Transfer LP 7.125% 10/01/2054 | 0.489% |
| Magnetite XXXVII Ltd 9.282% 10/20/2036 | 0.489% |
| CarVal CLO VII-C Ltd 11.632% 07/20/2037 | 0.484% |
| TK Elevator Holdco GmbH 7.625% 07/15/2028 | 0.483% |
| AIMCO CLO Series 2018-B 11.5861% 04/16/2037 | 0.481% |
| OHA Credit Funding 5 Ltd 0% 10/18/2037 | 0.481% |
| RR 26 Ltd 7.0814% 04/15/2038 | 0.481% |
| RR 32 LTD 0% 10/15/2039 | 0.481% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 | 0.48% |
| CIFC Funding 2019-VI Ltd 6.7782% 07/16/2037 | 0.48% |
| Morgan Stanley Eaton Vance Clo 2021-1 Ltd 6.7046% 10/20/2034 | 0.479% |
| Niagara Park Clo Ltd 6.5474% 07/17/2032 | 0.479% |
| Parallel 2020-1 Ltd 6.7636% 07/20/2034 | 0.479% |
| Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | 0.477% |
| Engineered Machinery Holdings Inc 9.3462% 05/22/2028 | 0.477% |
| AssuredPartners Inc 8.7467% 02/08/2031 | 0.477% |
| Hub International Limited T/L (7/24) 8.2554% 06/30/2030 | 0.476% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | 0.474% |
| Pregis T/L B 9.2467% 07/31/2026 | 0.473% |
| Calpine Corp 5.125% 03/15/2028 | 0.471% |
| Allied Universal Holdco LLC 9.0967% 05/12/2028 | 0.468% |
| SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | 0.467% |
| MajorDrive Holdings IV LLC 6.375% 06/01/2029 | 0.463% |
| Vistra Operations Co LLC 4.375% 05/01/2029 | 0.463% |
| US Foods Inc 4.625% 06/01/2030 | 0.462% |
| Madison IAQ LLC 4.125% 06/30/2028 | 0.461% |
| BWX Technologies Inc 4.125% 04/15/2029 | 0.459% |
| Trimaran Cavu 2021-3 Ltd 12.9109% 01/18/2035 | 0.458% |
| Magnetite XXII Ltd 10.6758% 07/15/2036 | 0.457% |
| Caesars Entertainment Inc 4.625% 10/15/2029 | 0.454% |
| Las Vegas Sands Corp 3.9% 08/08/2029 | 0.453% |
| Galaxy 34 Clo Ltd 0% 10/20/2037 | 0.451% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029 | 0.444% |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 0.441% |
| UNITED AIRLINES T/L B (2/24) 8.0334% 02/17/2031 | 0.43% |
| Magnetite XXVIII Ltd 11.6936% 01/20/2035 | 0.422% |
| Clover CLO 2018-1 LLC 11.7244% 04/20/2037 | 0.397% |
| OHA Loan Funding 2016-1 Ltd 11.0353% 07/20/2037 | 0.391% |
| TransDigm Inc 8.0846% 03/31/2030 | 0.387% |
| Juniper Valley Park CLO Ltd 10.782% 07/20/2036 | 0.373% |
| UKG Inc 6.875% 02/01/2031 | 0.371% |
| Magnetite Xxx Ltd 11.7462% 10/25/2034 | 0.362% |
| Unity-Peace Park CLO Ltd 12.457% 04/20/2035 | 0.362% |
| Flatiron CLO 20 Ltd 11.5784% 05/20/2036 | 0.361% |
| Neuberger Berman Loan Advisers CLO 48 Ltd 11.7846% 04/25/2036 | 0.361% |
| Symphony CLO XXIX Ltd 11.813% 01/15/2034 | 0.361% |
| Dun & Bradstreet Corp/The 8.026% 01/18/2029 | 0.356% |
| Medline Borrower LP 3.875% 04/01/2029 | 0.34% |
| Iris Holding Inc 10.1795% 06/28/2028 | 0.34% |
| NRG Energy Inc 3.625% 02/15/2031 | 0.325% |
| Regatta XXVIII Funding Ltd 6.8346% 04/25/2037 | 0.312% |
| Symphony CLO 37 Ltd 10.182% 01/20/2037 | 0.311% |
| Elmwood CLO 17 Ltd 10.9858% 07/17/2037 | 0.307% |
| Aimco CLO 15 Ltd 11.4974% 10/17/2034 | 0.302% |
| Flatiron CLO 21 Ltd 10.994% 10/19/2037 | 0.301% |
| Nouryon USA LLC 8.6284% 04/03/2028 | 0.29% |
| OHA Credit Partners XIV Ltd 10.714% 07/21/2037 | 0.284% |
| Carnival Corp 7.5954% 08/08/2027 | 0.276% |
| Magnetite XL Ltd 11.0819% 07/15/2037 | 0.271% |
| Boost Newco Borrower LLC 7.5% 01/15/2031 | 0.256% |
| OHA Credit Funding 1 LTD 11.782% 04/20/2037 | 0.249% |
| Elmwood CLO 21 Ltd 11.782% 10/20/2036 | 0.247% |
| Wellington Management Clo 2 Ltd 12.2138% 04/20/2037 | 0.247% |
| Goldentree Loan Management US Clo 17 Ltd 11.782% 07/20/2036 | 0.246% |
| Neuberger Berman Loan Advisers CLO 35 Ltd 12.5411% 01/19/2033 | 0.246% |
| Neuberger Berman Loan Advisers CLO 28 Ltd 11.9282% 10/20/2038 | 0.243% |
| Symphony CLO XXIV Ltd 12.5446% 01/23/2032 | 0.243% |
| Benefit Street Partners CLO XXVIII Ltd 12.872% 10/20/2035 | 0.242% |
| Clover CLO 2021-2 LLC 12.0436% 07/20/2034 | 0.241% |
| Clover CLO 2021-3 LLC 12.0062% 01/25/2035 | 0.241% |
| Beechwood Park CLO Ltd 11.7858% 01/17/2035 | 0.241% |
| Eaton Vance CLO 2020-1 Ltd 11.5514% 10/15/2037 | 0.241% |
| Goldentree Loan Management US Clo 6 Ltd 11.982% 04/20/2035 | 0.241% |
| OCP CLO 2021-21 Ltd 11.8236% 07/20/2034 | 0.241% |
| OHA Credit Partners XI Ltd 11.032% 04/20/2037 | 0.241% |
| OCP CLO 2018-15 Ltd 11.3936% 07/20/2031 | 0.241% |
| OHA Credit Partners XVI 10.3495% 10/18/2037 | 0.241% |
| Oak Hill Credit Partners X-R Ltd 11.7936% 04/20/2034 | 0.241% |
| CIFC Falcon 2020 Ltd 12.9536% 01/20/2033 | 0.24% |
| Harbor Park CLO 18-1 Ltd 11.1436% 01/20/2031 | 0.24% |
| Magnetite XXIX Ltd 11.2417% 07/15/2037 | 0.24% |
| Neuberger Berman Loan Advisers CLO 41 Ltd 12.063% 04/15/2034 | 0.24% |
| Neuberger Berman Loan Advisers CLO 45 Ltd 11.813% 10/14/2035 | 0.24% |
| Octagon 54 Ltd 6.683% 07/15/2034 | 0.24% |
| Palmer Square Loan Funding 2024-3 Ltd 10.5613% 08/08/2032 | 0.24% |
| RR 8 Ltd 11.5748% 07/15/2037 | 0.24% |
| RR 19 Ltd 12.063% 10/15/2035 | 0.24% |
| TCI-Flatiron CLO 2016-1 Ltd 11.5358% 01/17/2032 | 0.24% |
| MajorDrive Holdings IV LLC 10.9846% 06/01/2029 | 0.24% |
| RRX 4 Ltd 11.913% 07/15/2034 | 0.239% |
| Neuberger Berman Loan Advisers CLO 26 Ltd 11.4409% 10/18/2030 | 0.239% |
| Palmer Square Loan Funding 2022-4 Ltd 0% 07/24/2031 | 0.239% |
| Goldentree Loan Management US CLO 1 Ltd 13.0436% 04/20/2034 | 0.237% |
| CarVal CLO III Ltd 11.9836% 07/20/2032 | 0.235% |
| Ford Motor Credit Co LLC 5.113% 05/03/2029 | 0.235% |
| Standard Aero Ltd 8.7467% 08/24/2028 | 0.201% |
| AIMCO CLO 10 Ltd 10.932% 07/22/2037 | 0.199% |
| OHA Credit Funding 2 LTD 11.9036% 04/21/2034 | 0.195% |
| Naked Juice LLC 8.6939% 01/19/2029 | 0.193% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0.154% |
| SPDR Bloomberg High Yield Bond ETF | 0.152% |
| Engineered Machinery Holdings Inc 11.5962% 05/21/2029 | 0.144% |
| ICON Luxembourg Sarl 7.3346% 07/03/2028 | 0.137% |
| Magnetite XXXI Ltd 11.563% 07/15/2034 | 0.121% |
| Rad CLO 12 Ltd 11.867% 10/30/2034 | 0.12% |
| Sixth Street CLO XIX Ltd 11.4436% 07/20/2034 | 0.12% |
| Standard Industries Inc/NY 4.75% 01/15/2028 | 0.117% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0.11% |
| OT Merger Corp 7.875% 10/15/2029 | 0.1% |
| Point Au Roche Park CLO Ltd 11.6436% 07/20/2034 | 0.089% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 04/20/2026 | 0.07% |
| OCP CLO 2020-19 Ltd 12.0436% 10/20/2034 | 0.06% |
| Bombardier Recreational Products Inc 7.3467% 05/24/2027 | 0.051% |
| Epicor Software Corp 8.5749% 05/15/2031 | 0.045% |
| ICON Luxembourg Sarl 7.3346% 07/03/2028 | 0.034% |
| Eagle Point Credit Co Inc | 0.005% |