FLRT Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	6.89%	33,208,904
2	n/a	Barnes Group T/L B	1.10%	5,333,000
3	BCULC.L 09.23.30 12	1011778 Bc Ulc	1.09%	5,279,057
4	n/a	CQP Holdco T/L (12/24) - Target	1.07%	5,153,798
5	SLH.L 06.05.28 9	Polaris Newco Llc	1.05%	5,191,759
6	n/a	WELLINGTON MANAGEMENT CLO 3 LTD 5.63%	1.04%	5,000,000
7	n/a	Ares XLIII Clo Ltd. 5.61%	1.04%	5,000,000
8	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 5.59%	1.04%	5,000,000
9	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LTD 5.46%	1.04%	5,000,000
10	n/a	Hyperion Refinance S.a.r.l. T/L B (11/24)	1.03%	4,987,469
11	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	1.03%	4,964,987
12	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.03%	4,987,500
13	n/a	Asplundh Tree Expert LLC	1.03%	4,960,982
14	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc/Nv	1.03%	4,987,147
15	n/a	Whatabrands/Whataburger (12/24) T/L B	1.03%	4,952,486
16	MADIAQ.L 06.21.28 5	Madison Iaq Llc	1.02%	4,941,862
17	CLGX.L 06.02.28 1	Corelogic Inc	1.02%	4,948,822
18	PUGLLC.L 03.15.30 6	Stubhub Holdco Sub Llc	1.02%	4,987,247
19	n/a	Quikrete Holdings T/L B1 (2/25)	1.01%	4,904,492
20	n/a	Motion Finco Sarl	1.01%	4,982,525
21	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	1.00%	4,847,955
22	MEDIND.L 10.23.28 6	Medline Borrower Lp	0.99%	4,762,927
23	DAEAVI.L 10.31.31 18	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.98%	4,697,117
24	n/a	8th Avenue Food & Provisions Inc	0.97%	4,970,871
25	n/a	Seaworld Parks & Entertainment T/L B3 (11/24)	0.97%	4,673,580
26	n/a	Savor Acquisition (Sauer Brands) T/L B (02/25)	0.95%	4,568,966
27	n/a	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.52%	0.94%	4,507,189
28	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.93%	4,472,569
29	DNB.L 01.18.29 10	Dun & Bradstreet T/L B (11/24)	0.93%	4,464,601
30	n/a	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	0.93%	4,460,106
31	EGLPT.L 05.30.31 13	Epicor Software Corp	0.92%	4,413,472
32	n/a	Chart Industries T/L B	0.89%	4,263,587
33	n/a	Emrld Borrower Lp	0.89%	4,294,533
34	n/a	Gates Global Llc	0.88%	4,236,698
35	n/a	Acrisure T/L B6 (12/24)	0.87%	4,238,764
36	HUSKYI.L 02.15.29 3	Titan Acquisition Ltd/Canada	0.87%	4,208,795
37	BLCOCN.L 09.29.28 3	Bausch And Lomb 9/23 Incremental T/L	0.83%	4,011,538
38	B.0 05.13.25	United States Treasury Bills 0%	0.83%	4,000,000
39	B.0 05.20.25	United States Treasury Bills 0%	0.83%	4,000,000
40	n/a	Filtration Group T/L B (1/25)	0.83%	3,971,782
41	TDG.L 02.28.31 31	Transdigm Inc	0.83%	3,974,987
42	ULTI.L 02.10.31 9	Ukg Inc	0.82%	3,954,962
43	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.82%	3,971,939
44	n/a	Cedar Fair LP	0.82%	3,964,975
45	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.82%	3,961,381
46	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc	0.82%	3,946,742
47	MYCC.L 09.18.26 4	Clubcorp Holdings Inc	0.82%	3,916,336
48	n/a	Cube Industrials T/L B (Ciror)	0.81%	3,900,000
49	ATHENA.L 02.15.29 7	Athenahealth Group Inc	0.78%	3,791,592
50	APPSYS.L 02.24.31 13	Applied Systems Inc	0.72%	3,473,794
51	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	0.72%	3,467,531
52	n/a	Core & Main(HD Supply Waterworks) T/L B (12/24)	0.72%	3,455,131
53	n/a	Spx Flow T/L B Cov-Lite (12/24)	0.68%	3,272,617
54	n/a	Golden State Foods T/L	0.68%	3,233,831
55	n/a	Graham Packaging T/L B (07/24) - target	0.65%	3,146,301
56	n/a	Avolon Tlb Borrower 1 Us Llc	0.65%	3,131,210
57	n/a	Tempo Acquisition/Alight Solutions (1/25) T/L B	0.63%	3,034,684
58	n/a	Magnetite XVII Ltd/Magnetite XVII LLC 7.77%	0.63%	3,000,000
59	n/a	BCPE Pequod Buyer T/L B (09/24)	0.62%	3,000,000
60	n/a	CIFC Funding 2014-II-R LTD / LLC 5.64%	0.62%	3,000,000
61	n/a	OHA Credit Funding 11 Ltd. 9.67%	0.62%	3,000,000
62	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.78%	0.62%	3,000,000
63	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD 5.42%	0.62%	3,000,000
64	n/a	Action (3/25) B4B Cov-Lite T/L B	0.62%	2,987,406
65	n/a	Aimco CLO 11 Ltd /Llc 9.63%	0.62%	3,000,000
66	CZR.L 02.06.31 4	Caesars Entertainment Inc	0.61%	2,979,912
67	n/a	KKR Apple Bidco T/L (02/25)	0.61%	2,967,425
68	n/a	Proampac Pg Borrower Llc	0.61%	2,927,115
69	n/a	MAGNETITE XXVI LTD 8.97%	0.61%	3,000,000
70	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 6.33%	0.61%	2,915,698
71	n/a	ELMWOOD CLO 24 LTD 9.38%	0.61%	3,000,000
72	n/a	PIKES PEAK CLO 6 8.92%	0.60%	3,000,000
73	n/a	Deerfield Dakota Holding Llc	0.60%	2,931,078
74	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 9.78%	0.60%	2,875,000
75	CDK.L 07.06.29 4	Central Parent Inc	0.55%	2,980,006
76	PERCOR.L 02.01.28 1	Peraton Corp	0.54%	2,940,101
77	n/a	JUNIPER VALLEY PARK CLO LTD 9.77%	0.53%	2,550,000
78	n/a	Aimco Clo Series 2015-A / Llc 10.63%	0.52%	2,500,000
79	n/a	ELMWOOD CLO 22 LTD 5.48%	0.52%	2,500,000
80	n/a	Parexel International T/L B (1/25)	0.49%	2,374,226
81	n/a	MajorDrive Holdings IV LLC	0.49%	2,457,816
82	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 9.41%	0.48%	2,400,000
83	TRMIPA.L 09.27.24 4	Traverse Midstream Partners T/L B	0.46%	2,213,106
84	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.44%	27,002
85	JNK	SPDR Bloomberg High Yield Bond ETF	0.44%	22,196
86	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.43%	2,000,000
87	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.43%	2,000,000
88	n/a	AIMCO CLO Series 2018-B	0.43%	2,000,000
89	n/a	OCP CLO 2024-37 LTD 10.07%	0.43%	2,090,000
90	n/a	MAGNETITE XXXVII LIMITED 8.27%	0.42%	2,000,000
91	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.42%	2,000,000
92	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.42%	2,000,000
93	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.63%	0.42%	2,000,000
94	n/a	Carval Clo VII-C Ltd / LLC 10.62%	0.42%	2,000,000
95	n/a	CIFC FUNDING 2019-VI LTD 5.71%	0.42%	2,000,000
96	ET.V7.125 10.01.54	Energy Transfer LP 7.13%	0.42%	2,000,000
97	n/a	OHA CREDIT FUNDING 5 LTD 9.67%	0.42%	2,000,000
98	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.42%	2,000,000
99	n/a	OCP Clo 2017-14 Ltd / LLC 5.64%	0.42%	2,000,000
100	n/a	Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 5.75%	0.41%	2,000,000
101	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.41%	46,980
102	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.41%	79,365
103	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	0.41%	2,000,000
104	CZR.L 02.06.30 3	Caesars Entertainment Inc	0.41%	2,000,000
105	n/a	Engineered Machinery Holdings Inc	0.41%	1,974,490
106	n/a	GoldenTree Loan Management US CLO 25 Ltd	0.41%	2,000,000
107	ASSPAR.L 02.14.31 22	Assuredpartners Inc	0.41%	1,980,000
108	n/a	ELMWOOD CLO 34 LTD 9.81%	0.41%	2,000,000
109	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.41%	1,977,587
110	n/a	AIMCO CLO 15 LTD 8.88%	0.41%	2,000,000
111	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.41%	2,000,000
112	PREGIS.L 07.31.26 1	Pregis T/L B	0.41%	1,959,024
113	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.40%	2,000,000
114	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.40%	2,000,000
115	n/a	BOWLING GREEN PARK CLO LLC	0.40%	2,000,000
116	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.13%	0.40%	2,000,000
117	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.38%	0.39%	2,000,000
118	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.39%	2,000,000
119	n/a	TRIMARAN CAVU 2021-3 LTD 11.9%	0.39%	1,925,000
120	n/a	GALAXY 34 CLO LTD 10.17%	0.39%	1,875,000
121	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.38%	1,800,000
122	n/a	Magnetite Xxii Ltd / Magnetite Xxii LLC 9.66%	0.38%	1,900,000
123	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.38%	2,000,000
124	DAEAVI.L 10.31.31 19	Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl08992	0.37%	1,786,633
125	n/a	CLOVER CLO 2018-1 LLC 10.67%	0.35%	1,650,000
126	n/a	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2	0.33%	2,165,579
127	TDG.L 03.22.30 33	Transdigm Inc	0.33%	1,605,259
128	n/a	OHA Loan Funding 2016-1 Ltd. 9.97%	0.33%	1,625,000
129	n/a	Benefit Street Partners CLO XXIV Ltd	0.33%	1,625,000
130	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.32%	1,500,000
131	n/a	Wellington Management Clo 2 Ltd	0.32%	1,510,000
132	n/a	GoldenTree Loan Management US CLO 6, Ltd. / LLC 8.77%	0.31%	1,575,000
133	n/a	United Airlines T/L B	0.31%	1,495,447
134	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 10.78%	0.31%	1,500,000
135	n/a	Flatiron CLO 20 Ltd	0.30%	1,500,000
136	n/a	Magnetite XXX Ltd / Llc 9.63%	0.30%	1,475,000
137	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.30%	2,000,000
138	n/a	Iris Holding Inc	0.29%	1,484,772
139	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.29%	1,500,000
140	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.28%	1,500,000
141	n/a	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 10.02%	0.27%	1,330,000
142	n/a	OHA Credit Funding 22 Ltd	0.27%	1,275,000
143	n/a	Symphony CLO 37 LTD / Symphony CLO 37 LLC 9.17%	0.26%	1,250,000
144	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 8.88%	0.26%	1,275,000
145	n/a	ELMWOOD CLO 17 LTD 9.98%	0.26%	1,275,000
146	n/a	Flatiron CLO 21 Ltd. 10.17%	0.25%	1,250,000
147	n/a	DIAMETER CAPITAL CLO 6 LTD 11.43%	0.25%	1,200,000
148	SPCHEM.L 04.03.28 14	Nouryon Finance T/L B (10/24)	0.24%	1,173,512
149	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 11.02%	0.24%	1,200,000
150	n/a	OHA CREDIT PARTNERS XIV LTD 9.72%	0.24%	1,175,000
151	n/a	Carnival Corp 2028 T/L (01/25)	0.24%	1,148,779
152	n/a	MAGNETITE XL LIMITED 10.01%	0.23%	1,125,000
153	n/a	FLATIRON RR CLO 22 LLC 8.51%	0.23%	1,200,000
154	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	1,000,000
155	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 8.86%	0.21%	1,050,000
156	n/a	OHA CREDIT FUNDING 1, LTD 10.77%	0.21%	1,000,000
157	n/a	RR 8 LTD 10.51%	0.21%	1,000,000
158	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 10.77%	0.21%	1,000,000
159	PSTAT.2024-3A D	PALMER SQUARE LOAN FUNDING 2024-3 LTD 9.71%	0.21%	1,000,000
160	n/a	OHA CREDIT PARTNERS XVI LTD 9.77%	0.21%	1,000,000
161	n/a	Tci-Flatiron 16-1 10.53%	0.21%	1,000,000
162	n/a	Octagon Investment Partners XXVII Ltd. 5.64%	0.21%	1,000,000
163	n/a	Magnetite XXIX Ltd. 10.26%	0.21%	1,000,000
164	n/a	CIFC FUNDING 2024-I LTD 10.87%	0.21%	1,000,000
165	n/a	BENEFIT STREET PARTNERS CLO XXIX LTD 8.88%	0.21%	1,000,000
166	n/a	CLOVER CLO 2021-3 LLC 9.18%	0.21%	1,000,000
167	n/a	BEECHWOOD PARK CLO LTD 10.78%	0.21%	1,000,000
168	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp	0.21%	994,885
169	n/a	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 11.94%	0.21%	1,000,000
170	n/a	Boost Newco Borrower T/L B (01/25)	0.21%	990,000
171	n/a	BIRCH GROVE CLO 12 LTD 0%	0.21%	1,000,000
172	n/a	PALMER SQUARE LOAN FUNDING 2022-4 LTD 9.03%	0.20%	1,000,000
173	n/a	Harbor Park Clo Ltd / Llc 10.13%	0.20%	1,000,000
174	n/a	AIG CLO 2021-2 LLC 11.03%	0.20%	1,000,000
175	PSTAT.2024-2A D	PALMER SQUARE LOAN FUNDING 2024-2 LTD 8.96%	0.20%	1,000,000
176	ELAN.L 08.02.27 1	Elanco Animal Health Inc	0.20%	979,523
177	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 8.86%	0.20%	1,000,000
178	n/a	Goldentree Loan Management US CLO 12 Ltd. 9.97%	0.20%	1,000,000
179	n/a	MajorDrive Holdings IV LLC	0.20%	989,796
180	n/a	Goldentree Loan Management US CLO 1 Ltd. 12.03%	0.20%	1,000,000
181	n/a	OCP CLO 2025-40 LTD 0%	0.18%	1,000,000
182	n/a	Aimco Clo Series 2019-10A Ltd / Llc 9.92%	0.17%	825,000
183	n/a	Gates Global T/L (5/24)	0.16%	748,120
184	n/a	Arby's/Inspire Brands 12/24 T/L B	0.15%	726,241
185	n/a	Engineered Machinery Holdings Inc	0.12%	600,000
186	n/a	SIXTH STREET CLO XIX LTD 10.43%	0.10%	500,000
187	MAGNE.2021-31A E	MAGNETITE XXXI LTD 10.52%	0.10%	500,000
188	n/a	BARROW HANLEY CLO II LTD 9.37%	0.10%	500,000
189	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.10%	500,000
190	n/a	RAD CLO 12 LTD 10.89%	0.10%	500,000
191	n/a	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)	0.09%	431,034
192	PARPK.2021-1A E	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 10.63%	0.07%	370,000
193	n/a	Bombardier Recreational Products Inc	0.04%	212,534
194	n/a	Oregon Tool Lux LP 7.88%	0.04%	397,800
195	n/a	Eagle Point Credit Co Inc	0.00%	1,905
196	n/a	US DOLLARS	-0.41%	1,983,349
197	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.36%	21,038,641

As of May 12, 2025

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