AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)
NYSEARCA: FLRT · IEX Real-Time Price · USD
48.95 -0.01 (-0.02%)
Jan 21, 2022 4:00 PM EST - Market closed
94 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | FXFXX | First American Treasury Obliga | 7.17% | 2,279,223 |
| 2 | n/a | LOGMEIN INC | 2.36% | 750,000 |
| 3 | n/a | MILEAGE PLUS HOLDINGS IN | 1.67% | 500,000 |
| 4 | n/a | AADVANTAGE LOYALTY IP | 1.63% | 500,000 |
| 5 | n/a | SIX FLAGS ENTERTAINMENT | 1.63% | 500,000 |
| 6 | n/a | CEDAR FAIR/CAN/MAGNUM/MI | 1.62% | 500,000 |
| 7 | n/a | INTELSAT JACKSON HLDG | 1.60% | 500,000 |
| 8 | n/a | VERSCEND HOLDING CORP | 1.58% | 500,000 |
| 9 | n/a | KLOECKNER PENTAPLAST OF AME | 1.58% | 498,750 |
| 10 | n/a | ATHENAHEALTH INC | 1.58% | 498,750 |
| 11 | n/a | PHOENIX NEWCO INC | 1.58% | 500,000 |
| 12 | n/a | SRS DISTRIBUTION INC | 1.58% | 500,000 |
| 13 | n/a | PROJECT RUBY ULTIMATE PARE | 1.57% | 500,000 |
| 14 | n/a | SOPHIA LP | 1.57% | 497,500 |
| 15 | MADIAQ L 06.21.28 1 | MADISON IAQ LLC | 1.57% | 500,000 |
| 16 | n/a | DELTA 2 LUX SARL | 1.57% | 500,000 |
| 17 | n/a | WCG PURCHASER CORP | 1.57% | 496,241 |
| 18 | n/a | PREGIS TOPCO LLC | 1.57% | 497,475 |
| 19 | n/a | SUNSHINE LUXEMBOURG VII | 1.57% | 496,244 |
| 20 | n/a | DEERFIELD DAKOTA HOLDING | 1.56% | 495,000 |
| 21 | n/a | ARCHES BUYER INC | 1.56% | 498,747 |
| 22 | n/a | EPICOR SOFTWARE CORP | 1.56% | 496,250 |
| 23 | n/a | GARDNER DENVER INC | 1.56% | 495,000 |
| 24 | DNB L 02.08.26 5 | DUN & BRADSTREET CORP | 1.55% | 492,528 |
| 25 | n/a | PADAGIS LLC | 1.54% | 491,026 |
| 26 | n/a | GRAHAM PACKAGING/GPC CAP | 1.54% | 488,606 |
| 27 | CHTR L 02.01.27 27 | CHARTER COMMUNICATIONS OPER | 1.53% | 490,003 |
| 28 | SGMS L 08.14.24 7 | SCIENTIFIC GAMES INTERNATIO | 1.53% | 486,181 |
| 29 | n/a | QUIKRETE HOLDINGS INC | 1.51% | 484,219 |
| 30 | n/a | CAESARS RESORT COLLECTIO | 1.51% | 482,500 |
| 31 | n/a | CSC HOLDINGS LLC | 1.51% | 486,041 |
| 32 | n/a | TITAN ACQUISITION LTD | 1.50% | 486,180 |
| 33 | n/a | UBER TECHNOLOGIES INC | 1.50% | 476,250 |
| 34 | n/a | SBA SENIOR FINANCE II LLC | 1.48% | 475,300 |
| 35 | n/a | HILTON WORLDWIDE FINANCE | 1.44% | 461,991 |
| 36 | n/a | CLUBCORP HOLDINGS INC | 1.43% | 481,250 |
| 37 | n/a | APEX TOOL GROUP LLC | 1.38% | 437,209 |
| 38 | n/a | TEMPO ACQUISITION LLC | 1.37% | 432,410 |
| 39 | n/a | TRANSDIGM INC | 1.30% | 418,475 |
| 40 | n/a | U.S. FOODSERVICE | 1.29% | 412,875 |
| 41 | n/a | USI INC/NY | 1.20% | 385,000 |
| 42 | n/a | LEVEL 3 FINANCING INC | 1.05% | 337,328 |
| 43 | n/a | 1011778 BC ULC | 1.02% | 328,296 |
| 44 | n/a | NOURYON USA LLC | 1.01% | 322,440 |
| 45 | n/a | DYNASTY ACQUISITION CO I | 0.99% | 319,484 |
| 46 | n/a | BAUSCH HEALTH AMERICAS | 0.97% | 309,224 |
| 47 | ALLY | Ally Financial | 0.90% | 250,000 |
| 48 | ST | Sensata Technologies Holding | 0.87% | 250,000 |
| 49 | n/a | RANGE RESOURCES CORP | 0.86% | 250,000 |
| 50 | JBSSBZ | JBS USA LUX/JBS USA FIN | 0.85% | 250,000 |
| 51 | UNSEAM | ALLIED UNIVERSAL | 0.85% | 250,000 |
| 52 | n/a | BRAND INDUSTRIAL SERVICE | 0.84% | 269,549 |
| 53 | S | SentinelOne | 0.83% | 250,000 |
| 54 | n/a | TRANSDIGM INC | 0.81% | 250,000 |
| 55 | SGMS | Scientific Games | 0.81% | 250,000 |
| 56 | ABCSUP | ABC SUPPLY CO INC | 0.80% | 250,000 |
| 57 | n/a | VIKING CRUISES LTD | 0.80% | 250,000 |
| 58 | n/a | GFL ENVIRONMENTAL INC | 0.79% | 251,872 |
| 59 | NUGGET | GOLDEN NUGGET INC | 0.79% | 250,000 |
| 60 | n/a | UKG INC | 0.78% | 246,859 |
| 61 | n/a | APPLIED SYSTEMS INC | 0.77% | 245,215 |
| 62 | n/a | US SILICA CO | 0.77% | 248,704 |
| 63 | n/a | TRAVERSE MIDSTREAM PARTN | 0.77% | 243,508 |
| 64 | CLUCAR 6.375 06.01.29 144A | MAJORDRIVE HOLDINGS IV L | 0.77% | 250,000 |
| 65 | n/a | CLEAR CHANNEL OUTDOOR HO | 0.76% | 246,859 |
| 66 | n/a | HUB INTERNATIONAL LTD | 0.76% | 242,500 |
| 67 | AHEREN | AHERN RENTALS INC | 0.76% | 250,000 |
| 68 | n/a | PROAMPAC PG BORROWER LLC | 0.75% | 236,643 |
| 69 | n/a | BOMBARDIER RECREATIONAL | 0.75% | 238,919 |
| 70 | n/a | GATES GLOBAL LLC | 0.74% | 236,509 |
| 71 | n/a | PLAYA RESORTS HOLDING B.V. | 0.72% | 233,990 |
| 72 | n/a | ARCH COAL INC | 0.71% | 239,975 |
| 73 | n/a | PLASTIPAK HOLDINGS INC | 0.70% | 223,717 |
| 74 | n/a | ZAYO GROUP HOLDINGS INC | 0.70% | 222,697 |
| 75 | n/a | SOLENIS HOLDINGS LLC | 0.66% | 208,634 |
| 76 | MCAFEE L 09.29.24 6 | MCAFEE LLC | 0.58% | 184,793 |
| 77 | n/a | FINASTRA USA INC | 0.55% | 177,333 |
| 78 | n/a | AVOLON TLB BORROWER 1 US | 0.55% | 175,812 |
| 79 | n/a | ON SEMICONDUCTOR CORP | 0.55% | 175,229 |
| 80 | n/a | STANDARD AERO LTD | 0.53% | 171,766 |
| 81 | n/a | RBS GLOBAL INC | 0.51% | 162,285 |
| 82 | n/a | PROAMPAC PG BORROWER LLC | 0.42% | 131,734 |
| 83 | n/a | WESTERN DIGITAL CORP | 0.40% | 125,784 |
| 84 | n/a | BRAND INDUSTRIAL SERVICE | 0.36% | 115,008 |
| 85 | n/a | PROAMPAC PG BORROWER LLC | 0.35% | 111,670 |
| 86 | n/a | BRAND INDUSTRIAL SERVICE | 0.31% | 100,250 |
| 87 | n/a | NOURYON USA LLC | 0.24% | 76,732 |
| 88 | n/a | AVANTOR FUNDING INC | 0.14% | 45,733 |
| 89 | n/a | FINASTRA USA INC | 0.11% | 36,274 |
| 90 | n/a | FINASTRA USA INC | 0.10% | 33,009 |
| 91 | n/a | SOLENIS HOLDINGS LLC | 0.10% | 32,408 |
| 92 | ECC | Eagle Point Credit Company | 0.08% | 1,905 |
| 93 | n/a | BRAND INDUSTRIAL SERVICE | 0.00% | 1,269 |
| 94 | n/a | DIAMOND BC BV | 0.00% | 0 |
As of Nov 29, 2021