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.SymbolCompany Name% AssetsShares
1FXFXXFirst American Treasury Obliga7.17%2,279,223
2n/aLOGMEIN INC2.36%750,000
3n/aMILEAGE PLUS HOLDINGS IN1.67%500,000
4n/aAADVANTAGE LOYALTY IP1.63%500,000
5n/aSIX FLAGS ENTERTAINMENT1.63%500,000
6n/aCEDAR FAIR/CAN/MAGNUM/MI1.62%500,000
7n/aINTELSAT JACKSON HLDG1.60%500,000
8n/aVERSCEND HOLDING CORP1.58%500,000
9n/aKLOECKNER PENTAPLAST OF AME1.58%498,750
10n/aATHENAHEALTH INC1.58%498,750
11n/aPHOENIX NEWCO INC1.58%500,000
12n/aSRS DISTRIBUTION INC1.58%500,000
13n/aPROJECT RUBY ULTIMATE PARE1.57%500,000
14n/aSOPHIA LP1.57%497,500
15MADIAQ L 06.21.28 1MADISON IAQ LLC1.57%500,000
16n/aDELTA 2 LUX SARL1.57%500,000
17n/aWCG PURCHASER CORP1.57%496,241
18n/aPREGIS TOPCO LLC1.57%497,475
19n/aSUNSHINE LUXEMBOURG VII1.57%496,244
20n/aDEERFIELD DAKOTA HOLDING1.56%495,000
21n/aARCHES BUYER INC1.56%498,747
22n/aEPICOR SOFTWARE CORP1.56%496,250
23n/aGARDNER DENVER INC1.56%495,000
24DNB L 02.08.26 5DUN & BRADSTREET CORP1.55%492,528
25n/aPADAGIS LLC1.54%491,026
26n/aGRAHAM PACKAGING/GPC CAP1.54%488,606
27CHTR L 02.01.27 27CHARTER COMMUNICATIONS OPER1.53%490,003
28SGMS L 08.14.24 7SCIENTIFIC GAMES INTERNATIO1.53%486,181
29n/aQUIKRETE HOLDINGS INC1.51%484,219
30n/aCAESARS RESORT COLLECTIO1.51%482,500
31n/aCSC HOLDINGS LLC1.51%486,041
32n/aTITAN ACQUISITION LTD1.50%486,180
33n/aUBER TECHNOLOGIES INC1.50%476,250
34n/aSBA SENIOR FINANCE II LLC1.48%475,300
35n/aHILTON WORLDWIDE FINANCE1.44%461,991
36n/aCLUBCORP HOLDINGS INC1.43%481,250
37n/aAPEX TOOL GROUP LLC1.38%437,209
38n/aTEMPO ACQUISITION LLC1.37%432,410
39n/aTRANSDIGM INC1.30%418,475
40n/aU.S. FOODSERVICE1.29%412,875
41n/aUSI INC/NY1.20%385,000
42n/aLEVEL 3 FINANCING INC1.05%337,328
43n/a1011778 BC ULC1.02%328,296
44n/aNOURYON USA LLC1.01%322,440
45n/aDYNASTY ACQUISITION CO I0.99%319,484
46n/aBAUSCH HEALTH AMERICAS0.97%309,224
47ALLYAlly Financial0.90%250,000
48STSensata Technologies Holding0.87%250,000
49n/aRANGE RESOURCES CORP0.86%250,000
50JBSSBZJBS USA LUX/JBS USA FIN0.85%250,000
51UNSEAMALLIED UNIVERSAL0.85%250,000
52n/aBRAND INDUSTRIAL SERVICE0.84%269,549
53SSentinelOne0.83%250,000
54n/aTRANSDIGM INC0.81%250,000
55SGMSScientific Games0.81%250,000
56ABCSUPABC SUPPLY CO INC0.80%250,000
57n/aVIKING CRUISES LTD0.80%250,000
58n/aGFL ENVIRONMENTAL INC0.79%251,872
59NUGGETGOLDEN NUGGET INC0.79%250,000
60n/aUKG INC0.78%246,859
61n/aAPPLIED SYSTEMS INC0.77%245,215
62n/aUS SILICA CO0.77%248,704
63n/aTRAVERSE MIDSTREAM PARTN0.77%243,508
64CLUCAR 6.375 06.01.29 144AMAJORDRIVE HOLDINGS IV L0.77%250,000
65n/aCLEAR CHANNEL OUTDOOR HO0.76%246,859
66n/aHUB INTERNATIONAL LTD0.76%242,500
67AHERENAHERN RENTALS INC0.76%250,000
68n/aPROAMPAC PG BORROWER LLC0.75%236,643
69n/aBOMBARDIER RECREATIONAL0.75%238,919
70n/aGATES GLOBAL LLC0.74%236,509
71n/aPLAYA RESORTS HOLDING B.V.0.72%233,990
72n/aARCH COAL INC0.71%239,975
73n/aPLASTIPAK HOLDINGS INC0.70%223,717
74n/aZAYO GROUP HOLDINGS INC0.70%222,697
75n/aSOLENIS HOLDINGS LLC0.66%208,634
76MCAFEE L 09.29.24 6MCAFEE LLC0.58%184,793
77n/aFINASTRA USA INC0.55%177,333
78n/aAVOLON TLB BORROWER 1 US0.55%175,812
79n/aON SEMICONDUCTOR CORP0.55%175,229
80n/aSTANDARD AERO LTD0.53%171,766
81n/aRBS GLOBAL INC0.51%162,285
82n/aPROAMPAC PG BORROWER LLC0.42%131,734
83n/aWESTERN DIGITAL CORP0.40%125,784
84n/aBRAND INDUSTRIAL SERVICE0.36%115,008
85n/aPROAMPAC PG BORROWER LLC0.35%111,670
86n/aBRAND INDUSTRIAL SERVICE0.31%100,250
87n/aNOURYON USA LLC0.24%76,732
88n/aAVANTOR FUNDING INC0.14%45,733
89n/aFINASTRA USA INC0.11%36,274
90n/aFINASTRA USA INC0.10%33,009
91n/aSOLENIS HOLDINGS LLC0.10%32,408
92ECCEagle Point Credit Company0.08%1,905
93n/aBRAND INDUSTRIAL SERVICE0.00%1,269
94n/aDIAMOND BC BV0.00%0
As of Nov 29, 2021