Pacer Funds Trust
Pacer Pacific Asset Floating Rate High Income ETF
$154.53M
Avg Monthly Net Assets
$403.19M
Total Assets
$35.13M
Total Liabilities
$368.06M
Net Assets
Pacer Pacific Asset Floating Rate High Income ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $154.53M.
On September 27th, 2024 it reported 190 holdings, the largest
being U.S. Bank Money Market Deposit Account (11.3%), CORE & MAIN LP (1.2%) and Clark Equipment Company (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Pacific Asset Floating Rate High Income ETF | C000230803 | ARCX | FLRT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $2M | – | 0.63 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.48 |
| AAdvantage Loyalty IP Ltd | Long | Loan | KY | $777K | – | 0.21 |
| Acrisure LLC | Long | Loan | US | $2M | – | 0.61 |
| Acrisure LLC | Long | Loan | US | $2M | – | 0.47 |
| AIMCO CLO 10 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $830K | – | 0.23 |
| Aimco CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| AIMCO CLO Series 2015-A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| AIMCO CLO Series 2018-B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.55 |
| Allied Universal Holdco LLC | Long | Loan | US | $2M | – | 0.54 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2M | – | 0.54 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $290K | – | 0.08 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.40 |
| Apple Bidco LLC | Long | Loan | US | $4M | – | 1.09 |
| Applied Systems Inc | Long | Loan | US | $4M | – | 0.96 |
| Aramark Services Inc | Long | Loan | US | $4M | – | 1.09 |
| Asplundh Tree Expert LLC | Long | Loan | US | $4M | – | 1.09 |
| AssuredPartners Inc | Long | Loan | US | $2M | – | 0.54 |
| AthenaHealth Group Inc | Long | Loan | US | $4M | – | 1.04 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $4M | – | 1.13 |
| Bausch + Lomb Corp | Long | Loan | CA | $2M | – | 0.67 |
| Beechwood Park CLO Ltd (Beechwood Park CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Benefit Street Partners CLO XXVIII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.28 |
| Bombardier Recreational Products Inc | Long | Loan | CA | $213K | – | 0.06 |
| Boost Newco Borrower LLC | Long | Loan | US | $4M | – | 0.95 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.29 |
| Boost Newco T/L (06/24) | Long | Loan | US | $1M | – | 0.27 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.53 |
| Carnival Corp | Long | Loan | PA | $1M | – | 0.31 |
| CarVal CLO III Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $990K | – | 0.27 |
| CarVal CLO VII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.55 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $448K | – | 0.12 |
| Central Parent LLC (CENTRAL PARENT INC) | Long | Loan | US | $2M | – | 0.54 |
| Chariot Buyer LLC | Long | Loan | US | $4M | – | 1.08 |
| Chart Industries Inc | Long | Loan | US | $4M | – | 1.19 |
| CIFC Falcon 2020 Ltd (East West Investment Managemen) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| CIFC Funding 2019-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.68 |
| CIFC Funding 2019-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.55 |
| Clark Equipment Company, Senior Secured First Lien Term Loan | Long | Loan | US | $4M | – | 1.22 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Clover CLO 2021-2 LLC | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Clover CLO 2021-3 LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.27 |
| ClubCorp Holdings Inc | Long | Loan | US | $3M | – | 0.78 |
| ClubCorp Holdings Inc | Long | Loan | US | $74K | – | 0.02 |
| Core & Main LP | Long | Loan | US | $5M | – | 1.22 |
| CoreLogic Inc | Long | Loan | US | $3M | – | 0.80 |
| CQP Holdco LP | Long | Loan | US | $4M | – | 1.13 |
| Crosby US Acquisition Corp | Long | Loan | US | $4M | – | 0.95 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $4M | – | 1.08 |
| DISH Network Corp | Long | Debt | US | $2M | – | 0.54 |
| Dryden 50 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $973K | – | 0.26 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.74 |
| Dryden 76 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Dun & Bradstreet Corp/The | Long | Loan | US | $1M | – | 0.41 |
| Dynasty Acquisition Co Inc | Long | Loan | US | $3M | – | 0.79 |
| Eagle Point Credit Co Inc | Long | Equity-common | US | $19K | 2K | 0.01 |
| Eaton Vance CLO 2020-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Eaton Vance CLO 2020-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Elmwood CLO 17 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| Elmwood CLO 21 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Emrld Borrower LP | Long | Loan | US | $4M | – | 1.18 |
| Enerflex Ltd | Long | Debt | CA | $2M | – | 0.56 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $2M | – | 0.54 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $602K | – | 0.16 |
| Epicor Software Corp | Long | Loan | US | $4M | – | 1.09 |
| Epicor Software Corp | Long | Loan | US | $296K | – | 0.08 |
| Fertitta Entertainment LLC/NV | Long | Loan | US | $4M | – | 1.08 |
| Filtration Group Corp | Long | Loan | US | $3M | – | 0.82 |
| Flatiron CLO 20 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| Flatiron CLO 21 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.55 |
| Ford Motor Credit Co LLC | Long | Debt | US | $977K | – | 0.27 |
| Gainwell Acquisition Corp | Long | Loan | US | $434K | – | 0.12 |
| GFL Environmental Inc | Long | Loan | CA | $4M | – | 1.09 |
| Goldentree Loan Management US CLO 1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $995K | – | 0.27 |
| Goldentree Loan Management US Clo 17 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.28 |
| Goldentree Loan Management US Clo 6 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Loan | US | $2M | – | 0.53 |
| Great Outdoors Group LLC | Long | Loan | US | $2M | – | 0.61 |
| Harbor Park CLO 18-1 Ltd (Harbor Park CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Howard Hughes Corp/The | Long | Debt | US | $485K | – | 0.13 |
| HUB International Ltd | Long | Loan | US | $2M | – | 0.54 |
| ICON Luxembourg Sarl | Long | Loan | LU | $576K | – | 0.16 |
| ICON Luxembourg Sarl | Long | Loan | LU | $144K | – | 0.04 |
| IRB Holding Corp | Long | Loan | US | $3M | – | 0.74 |
| Iris Holding Inc | Long | Loan | US | $1M | – | 0.37 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $633K | 8K | 0.17 |
| Juniper Valley Park CLO Ltd (Juniper Valley Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.42 |
| Las Vegas Sands Corp | Long | Debt | US | $925K | – | 0.25 |
| Madison IAQ LLC | Long | Loan | US | $3M | – | 0.81 |
| Madison IAQ LLC | Long | Debt | US | $1M | – | 0.38 |
| Madison Park Funding XXXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.84 |
| Magnetite XL Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Magnetite XVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.83 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.54 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Magnetite XXVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.48 |
| Magnetite Xxx Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| Magnetite XXXI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.14 |
| Magnetite XXXVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.56 |
| MajorDrive Holdings IV LLC | Long | Loan | US | $2M | – | 0.67 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $2M | – | 0.52 |
| MajorDrive Holdings IV LLC | Long | Loan | US | $1M | – | 0.27 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.38 |
| Medline Borrower, LP, Senior Secured First Lien Term Loan | Long | Loan | US | $4M | – | 1.04 |
| MIC Glen LLC | Long | Loan | US | $3M | – | 0.81 |
| Morgan Stanley Eaton Vance Clo 2021-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.55 |
| Naked Juice LLC | Long | Loan | US | $885K | – | 0.24 |
| Naked Juice LLC | Long | Loan | US | $2K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Neuberger Berman Loan Advisers CLO 35 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Neuberger Berman Loan Advisers CLO 41 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Neuberger Berman Loan Advisers CLO 45 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Neuberger Berman Loan Advisers CLO 48 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.41 |
| Neuberger Berman Loan Advisers CLO 49 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.78 |
| Neuberger Berman Loan Advisers Clo 50 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.82 |
| Niagara Park Clo Ltd (Niagara Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.54 |
| Nouryon USA LLC | Long | Loan | US | $967K | – | 0.26 |
| Nouryon USA LLC | Long | Loan | US | $251K | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.36 |
| Oak Hill Credit Partners X-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| OCP CLO 2017-14 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| OCP CLO 2018-15 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| OCP CLO 2020-19 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.07 |
| OCP CLO 2021-21 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Octagon 54 Ltd (Octagon Investment Partners 54) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| OHA Credit Funding 1 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| OHA Credit Funding 2 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $814K | – | 0.22 |
| OHA Credit Partners XI Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| OHA Credit Partners XIV Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| OHA Credit Partners XVI (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| OHA Loan Funding 2016-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| OT Merger Corp | Long | Debt | US | $221K | – | 0.06 |
| Palmer Square Loan Funding 2022-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Parallel 2020-1 Ltd (Parallel Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.54 |
| Peraton Corp | Long | Loan | US | $3M | – | 0.81 |
| Phoenix Newco Inc | Long | Loan | US | $2M | – | 0.66 |
| Point Au Roche Park CLO Ltd (Point Au Roche Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $372K | – | 0.10 |
| Polaris Newco LLC | Long | Loan | US | $3M | – | 0.88 |
| Pregis TopCo LLC | Long | Loan | US | $3M | – | 0.81 |
| Proampac PG Borrower LLC | Long | Loan | US | $1M | – | 0.40 |
| Proampac PG Borrower LLC | Long | Loan | US | $985K | – | 0.27 |
| Quikrete Holdings Inc | Long | Loan | US | $4M | – | 1.21 |
| Rad CLO 12 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.14 |
| Regatta XXVIII Funding Ltd (Regatta XXVIII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.36 |
| Roper Industrial Products Investment Co | Long | Loan | US | $4M | – | 1.22 |
| RR 19 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| RR 26 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.54 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| RRX 4 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.27 |
| SBA Senior Finance II LLC | Long | Loan | US | $4M | – | 1.07 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $4M | – | 1.01 |
| Six Flags Entertainment Corp | Long | Loan | US | $4M | – | 1.09 |
| Sixth Street CLO XIX Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.14 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $626K | 7K | 0.17 |
| SPX FLOW Inc | Long | Loan | US | $2M | – | 0.62 |
| SPX FLOW Inc | Long | Debt | US | $2M | – | 0.57 |
| Standard Aero Ltd | Long | Loan | CA | $1M | – | 0.30 |
| Standard Industries Inc/NJ | Long | Debt | US | $479K | – | 0.13 |
| Star Parent Inc | Long | Loan | US | $3M | – | 0.68 |
| Symphony CLO 37 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.35 |
| Symphony CLO XXII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.55 |
| Symphony CLO XXIV Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Symphony CLO XXIX Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| Symphony CLO XXVI Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.77 |
| TCI-Flatiron CLO 2016-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Tempo Acquisition LLC | Long | Loan | US | $4M | – | 0.97 |
| Thayer Park CLO Ltd (Thayer Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.82 |
| Titan Acquisition Ltd/Canada | Long | Loan | CA | $3M | – | 0.88 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $2M | – | 0.54 |
| TK Elevator US Newco Inc | Long | Loan | US | $956K | – | 0.26 |
| TK Elevator US Newco Inc | Long | Loan | US | $549K | – | 0.15 |
| TransDigm Inc | Long | Loan | US | $3M | – | 0.82 |
| TransDigm Inc | Long | Loan | US | $2M | – | 0.44 |
| Traverse Midstream Partners LLC | Long | Loan | US | $4M | – | 1.13 |
| Trimaran Cavu 2021-3 Ltd (Trimaran CAVU Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.53 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $42M | 42M | 11.34 |
| UKG Inc | Long | Loan | US | $4M | – | 1.09 |
| UKG Inc | Long | Debt | US | $2M | – | 0.42 |
| United Airlines Inc | Long | Loan | US | $2M | – | 0.49 |
| Unity-Peace Park CLO Ltd (Unity-Peace Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.41 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.38 |
| USI Inc/NY | Long | Loan | US | $3M | – | 0.92 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.42 |
| Wand NewCo 3 Inc | Long | Loan | US | $4M | – | 1.09 |
| Wec US Holdings Ltd | Long | Loan | US | $4M | – | 1.09 |
| Wellington Management Clo 2 Ltd (Wellington Management CLO 1 Lt) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.28 |
| Whatabrands LLC | Long | Loan | US | $4M | – | 1.08 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED