FLRT Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	2.80%	12,945,184
2	BCULC L 09.23.30 12	1011778 Bc Ulc	1.12%	5,279,057
3	n/a	CQP Holdco T/L (12/24) - Target	1.10%	5,153,798
4	n/a	Ares XLIII Clo Ltd. 5.61%	1.08%	5,000,000
5	n/a	WELLINGTON MANAGEMENT CLO 3 LTD 5.63%	1.08%	5,000,000
6	VOYA 2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 5.59%	1.08%	5,000,000
7	n/a	BENEFIT STREET PARTNERS CLO VI-B LTD 5.46%	1.07%	5,000,000
8	n/a	Hyperion Refinance S.a.r.l. T/L B (11/24)	1.06%	4,987,469
9	n/a	Asplundh Tree Expert LLC	1.06%	4,960,982
10	WECHOL L 01.27.31 7	Wec Us Holdings Ltd	1.06%	4,964,987
11	n/a	Stubhub Holdco Sub Llc	1.06%	4,987,247
12	n/a	Whatabrands/Whataburger (12/24) T/L B	1.06%	4,952,486
13	CLGX L 06.02.28 1	Corelogic Inc	1.04%	4,948,822
14	BASSPR L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.04%	4,987,500
15	n/a	8th Avenue Food & Provisions Inc	1.04%	4,970,871
16	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	1.03%	4,847,955
17	MEDIND L 10.23.28 6	Medline Borrower Lp	1.01%	4,762,927
18	n/a	Motion Finco Sarl	1.01%	4,982,525
19	n/a	Seaworld Parks & Entertainment T/L B3 (11/24)	0.98%	4,673,580
20	n/a	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.52%	0.97%	4,507,189
21	n/a	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	0.96%	4,460,106
22	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.96%	4,472,569
23	n/a	Dun & Bradstreet T/L B (11/24)	0.96%	4,464,601
24	n/a	Chart Industries T/L B	0.91%	4,263,587
25	n/a	Emrld Borrower Lp	0.91%	4,294,533
26	n/a	Gates Global Llc	0.90%	4,236,698
27	n/a	Titan Acquisition Ltd/Canada	0.88%	4,208,795
28	SLH L 06.05.28 9	Polaris Newco Llc	0.87%	4,191,759
29	B 0 04.22.25	United States Treasury Bills 0%	0.86%	4,000,000
30	B 0 04.29.25	United States Treasury Bills 0%	0.86%	4,000,000
31	B 0 05.06.25	United States Treasury Bills 0%	0.86%	4,000,000
32	B 0 05.13.25	United States Treasury Bills 0%	0.86%	4,000,000
33	B 0 05.20.25	United States Treasury Bills 0%	0.86%	4,000,000
34	n/a	Filtration Group T/L B (1/25)	0.85%	3,971,782
35	n/a	Cedar Fair LP	0.85%	3,964,975
36	n/a	Transdigm Inc	0.85%	3,974,987
37	ULTI L 02.10.31 9	Ukg Inc	0.85%	3,954,962
38	UNSEAM L 05.15.28 3	Allied Universal Holdco Llc	0.85%	3,946,742
39	MYCC L 09.18.26 4	Clubcorp Holdings Inc	0.85%	3,916,336
40	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.84%	3,961,381
41	CHAGRO L 11.03.28 1	Chariot Buyer Llc	0.84%	3,971,939
42	n/a	Cube Industrials T/L B (Ciror)	0.83%	3,900,000
43	ATHENA L 02.15.29 7	Athenahealth Group Inc	0.81%	3,791,592
44	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	0.75%	3,467,531
45	APPSYS L 02.24.31 13	Applied Systems Inc	0.74%	3,473,794
46	n/a	Core & Main(HD Supply Waterworks) T/L B (12/24)	0.74%	3,463,813
47	n/a	Golden State Foods T/L	0.70%	3,233,831
48	n/a	Spx Flow T/L B Cov-Lite (12/24)	0.70%	3,272,617
49	DAEAVI L 10.31.31 18	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.69%	3,248,228
50	n/a	Graham Packaging T/L B (07/24) - target	0.69%	3,198,517

As of Apr 21, 2025

Showing 50 of 198

Subscribe to see the full list