FundWatcher
Pacific Global Focused High Yield ETF
Pacific Global ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2021 → Jun 30, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
AR 5.375 03/01/30 144A 0 350,000 350,000 1.42% $357.66K
SM ENERGY CO SR UNSECURED 07/28 6.5 0 250,000 250,000 1.02% $257.19K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 0 250,000 250,000 0.99% $249.69K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
CHTR 5 02/01/28 144A 675,000 0 -675,000 0.00% -$714.59K
SPRINT LLC SR UNSEC 7.625% 03-01-26 500,000 0 -500,000 0.00% -$613.22K
HCA INC 525,000 0 -525,000 0.00% -$604.68K
BYD 6.375 04/01/26 375,000 0 -375,000 0.00% -$387.14K
ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026 350,000 0 -350,000 0.00% -$386.53K
CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000 252,000 0 -252,000 0.00% -$262.63K
NOVELIS CORP REGD 144A P/P 5.87500000 200,000 0 -200,000 0.00% -$209.61K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
FIRST AM-TR OB-X 850,083 1,124,921 274,838 4.46% $274.84K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 475,000 461,000 -14,000 1.88% -$14.34K
CLARIOS GLOBAL LP/US FIN 325,000 291,000 -34,000 1.23% -$35.29K
Berry Global Inc 400,000 240,000 -160,000 0.97% -$165.02K
ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26 400,000 200,000 -200,000 0.83% -$208.26K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
ALLY FINL INC 5.75% 11/20/2025 500,000 500,000 0 2.28% $6.12K
CENTURYLINK SR UNSEC 7.5% 04-01-24 500,000 500,000 0 2.23% $825
FORD MOTOR CO 425,000 425,000 0 2.22% $22.76K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 500,000 500,000 0 2.20% $992
TransDigm, Inc. 500,000 500,000 0 2.10% -$2.45K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 500,000 500,000 0 2.05% $250
Tenet Healthcare Corp 450,000 450,000 0 1.95% $4.61K
TARGA RESOURCES SR UNSEC 5.875% 04-15-26 450,000 450,000 0 1.88% $1.94K
ONEOK Inc 425,000 425,000 0 1.77% $29.06K
OneMain Finance Corp. 400,000 400,000 0 1.71% -$1.50K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 400,000 400,000 0 1.66% $3.17K
CORPORATE BONDS 410,000 410,000 0 1.66% $451
OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 400,000 400,000 0 1.62% $13.44K
CAESARS RESORT / FINCO REGD 144A P/P 5.25000000 400,000 400,000 0 1.61% $2.19K
Kraft Heinz Foods Co 4.25 03/01/2031 350,000 350,000 0 1.58% $12.49K
CHS/Community Health Systems Inc 375,000 375,000 0 1.58% $463
STANDRD INDS NY 375,000 375,000 0 1.56% $3.79K
Vistra Operations Co. LLC 375,000 375,000 0 1.55% -$784
NETFLIX INC 325,000 325,000 0 1.54% $12.80K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A 350,000 350,000 0 1.53% $1.25K
ENDENR 5.75 01/30/28 144A 350,000 350,000 0 1.48% $2.89K
Ahern Rentals Inc 400,000 400,000 0 1.44% $1.31K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 325,000 325,000 0 1.40% -$6.96K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 325,000 325,000 0 1.39% $4.56K
SPRINGLEAF FIN 300,000 300,000 0 1.39% $3.41K
CHENIERE CORP CH 300,000 300,000 0 1.39% $6.39K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 325,000 325,000 0 1.34% $8.19K
VMED 5.5 08/15/26 144A 325,000 325,000 0 1.33% -$1.62K
Golden Nugget Inc 325,000 325,000 0 1.30% $72
UBER 8 11/01/26 144A 300,000 300,000 0 1.29% -$1.20K
BARCLAYS PLC 275,000 275,000 0 1.25% $3.25K
Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 300,000 300,000 0 1.24% -$966
SR SECURED 144A 09/27 5.5 300,000 300,000 0 1.23% -$3.32K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 275,000 275,000 0 1.21% $7.38K
ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 12/27 5.5 275,000 275,000 0 1.18% $2.31K
EXPAND ENERGY CORP REGD 144A P/P 5.87500000 275,000 275,000 0 1.18% $6.02K
JBS INVESTMENTS 144A LIFE SR UNSEC 5.75% 01-15-28 275,000 275,000 0 1.17% $5.24K
JBS INVESTMENTS 144A LIFE SR UNSEC 7.0% 01-15-26 275,000 275,000 0 1.16% -$1.13K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 275,000 275,000 0 1.16% $1.40K
CORPBOND 275,000 275,000 0 1.14% $1.99K
CRL 4.25 05/01/28 144A 275,000 275,000 0 1.13% $998
Tesla Inc 275,000 275,000 0 1.13% -$1.09K
SPRINT LLC 7.875000% 09/15/2023 250,000 250,000 0 1.13% -$1.61K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 275,000 275,000 0 1.13% $8.20K
BOMBARDIER INC 144A 7.500000% 03/15/2025 275,000 275,000 0 1.12% $12.55K
Core & Main LP 275,000 275,000 0 1.12% -$1.29K
ARGID 5.25% Sr Unsecured Nts due 2027 144A 275,000 275,000 0 1.11% -$996
BZH 7.25 10/15/29 250,000 250,000 0 1.10% $5.36K
Mauser Packaging Solutions Holding Co 275,000 275,000 0 1.07% -$5.29K
SeaWorld Parks & Entertainment Inc 250,000 250,000 0 1.06% -$3.73K
SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26 250,000 250,000 0 1.06% -$119
FORD MOTOR CO 250,000 250,000 0 1.06% $4.33K
Vertical US Newco Inc 250,000 250,000 0 1.05% $1.56K
GATES GLOBAL LLC/GATES GLOBAL CO 250,000 250,000 0 1.04% $430
TRANSDIGM INC REGD SER WI 6.37500000 250,000 250,000 0 1.03% $399
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 7.25% 05-15-27 275,000 275,000 0 1.02% -$24.66K
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A 250,000 250,000 0 1.01% -$2.52K
Restaurant Brands International Limited Partnership 250,000 250,000 0 1.01% $2.18K
VIKING CRUISES LTD REGD 144A P/P 5.87500000 250,000 250,000 0 0.98% $2.52K
REGIONALCARE/LIFEPOINT HEALTH INC 200,000 200,000 0 0.86% -$1.03K
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 200,000 200,000 0 0.85% -$498
USA PART/USA FIN 200,000 200,000 0 0.85% $7.72K
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 5.5% 04-15-24 200,000 200,000 0 0.80% -$1.12K
SOUTHWESTERN ENERGY COMPANY 175,000 175,000 0 0.77% $6.78K
Diamond Sports Group LLC / Diamond Sports Finance Co 245,000 245,000 0 0.75% -$22.05K

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