Fund profile
Tickers
FLRT
Fund manager
Total assets
$180.34 mm
Liabilities
$13.48 mm
Net assets
$166.86 mm
Number of holdings
143.00
FLRT stock data
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 15.08 mm | 15.08 mm shares | 9.04 | Short-term investment vehicle | Long | USA |
GTCR W Merger Sub LLC | 2.50 mm | 2.50 mm principal | 1.50 | Loan | Long | USA |
Star Parent Inc | 2.45 mm | 2.50 mm principal | 1.47 | Loan | Long | USA |
Avolon TLB Borrower 1 US LLC | 2.17 mm | 2.17 mm principal | 1.30 | Loan | Long | USA |
RR 26 Ltd | 2.01 mm | 2.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXII Ltd | 2.01 mm | 2.00 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wand NewCo 3 Inc | 2.00 mm | 2.00 mm principal | 1.20 | Loan | Long | USA |
Niagara Park Clo Ltd | 2.00 mm | 2.00 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 2.00 mm | 2.00 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wec US Holdings Ltd | 1.99 mm | 2.00 mm principal | 1.19 | Loan | Long | USA |
Whatabrands LLC | 1.99 mm | 1.99 mm principal | 1.19 | Loan | Long | USA |
Goldentree Loan Management US Clo 2 Ltd | 1.99 mm | 2.00 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXXVII Ltd | 1.98 mm | 2.00 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Medline Borrower LP | 1.98 mm | 1.98 mm principal | 1.19 | Loan | Long | USA |
Fertitta Entertainment LLC/NV | 1.98 mm | 1.98 mm principal | 1.19 | Loan | Long | USA |
Sunshine Luxembourg VII Sarl | 1.98 mm | 1.97 mm principal | 1.18 | Loan | Long | Luxembourg |
Peraton Corp | 1.98 mm | 1.98 mm principal | 1.18 | Loan | Long | USA |
SRS Distribution Inc | 1.97 mm | 1.97 mm principal | 1.18 | Loan | Long | USA |
Titan Acquisition Ltd/Canada | 1.97 mm | 1.97 mm principal | 1.18 | Loan | Long | Canada |
Madison IAQ LLC | 1.96 mm | 1.97 mm principal | 1.17 | Loan | Long | USA |
Allied Universal Holdco LLC | 1.96 mm | 1.98 mm principal | 1.17 | Loan | Long | USA |
ICON Luxembourg Sarl | 1.94 mm | 1.94 mm principal | 1.16 | Loan | Long | Luxembourg |
CoreLogic Inc | 1.93 mm | 1.99 mm principal | 1.16 | Loan | Long | USA |
SPX FLOW Inc | 1.84 mm | 1.84 mm principal | 1.10 | Loan | Long | USA |
Magnetite XXVIII Ltd | 1.74 mm | 1.75 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRB Holding Corp | 1.74 mm | 1.74 mm principal | 1.04 | Loan | Long | USA |
GFL Environmental Inc | 1.56 mm | 1.56 mm principal | 0.94 | Loan | Long | Canada |
United Airlines Inc | 1.50 mm | 1.49 mm principal | 0.90 | Loan | Long | USA |
Roper Industrial Products Investment Co | 1.50 mm | 1.49 mm principal | 0.90 | Loan | Long | USA |
Neuberger Berman Loan Advisers CLO 48 Ltd | 1.50 mm | 1.50 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Jersey |
Dun & Bradstreet Corp/The | 1.49 mm | 1.49 mm principal | 0.90 | Loan | Long | USA |
Magnetite Xxx Ltd | 1.49 mm | 1.50 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UKG Inc | 1.49 mm | 1.48 mm principal | 0.89 | Loan | Long | USA |
MajorDrive Holdings IV LLC | 1.49 mm | 1.49 mm principal | 0.89 | Loan | Long | USA |
Pregis TopCo LLC | 1.49 mm | 1.48 mm principal | 0.89 | Loan | Long | USA |
Carnival Corp | 1.48 mm | 1.48 mm principal | 0.89 | Loan | Long | Panama |
Symphony CLO XXIX Ltd | 1.48 mm | 1.50 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Epicor Software Corp | 1.48 mm | 1.47 mm principal | 0.88 | Loan | Long | USA |
Bausch + Lomb Corp | 1.47 mm | 1.50 mm principal | 0.88 | Loan | Long | Canada |
Charter Communications Operating LLC | 1.46 mm | 1.47 mm principal | 0.88 | Loan | Long | USA |
Quikrete Holdings Inc | 1.46 mm | 1.45 mm principal | 0.87 | Loan | Long | USA |
Deerfield Dakota Holding LLC | 1.45 mm | 1.47 mm principal | 0.87 | Loan | Long | USA |
USI Inc/NY | 1.37 mm | 1.37 mm principal | 0.82 | Loan | Long | USA |
Chart Industries Inc | 1.37 mm | 1.37 mm principal | 0.82 | Loan | Long | USA |
1011778 BC ULC | 1.31 mm | 1.31 mm principal | 0.78 | Loan | Long | Canada |
AthenaHealth Group Inc | 1.31 mm | 1.32 mm principal | 0.78 | Loan | Long | USA |
Trimaran Cavu 2021-3 Ltd | 1.27 mm | 1.28 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Great Outdoors Group LLC | 1.27 mm | 1.27 mm principal | 0.76 | Loan | Long | USA |
Symphony CLO 37 Ltd | 1.25 mm | 1.25 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Jersey |
Emrld Borrower LP | 1.25 mm | 1.25 mm principal | 0.75 | Loan | Long | USA |
Pilot Travel Centers LLC | 1.23 mm | 1.23 mm principal | 0.74 | Loan | Long | USA |
Aimco CLO 15 Ltd | 1.23 mm | 1.25 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SeaWorld Parks & Entertainment Inc | 1.22 mm | 1.21 mm principal | 0.73 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc | 1.21 mm | 1.23 mm principal | 0.73 | Loan | Long | USA |
Polaris Newco LLC | 1.20 mm | 1.23 mm principal | 0.72 | Loan | Long | USA |
ClubCorp Holdings Inc | 1.16 mm | 1.18 mm principal | 0.70 | Loan | Long | USA |
RR 12 Ltd | 1.08 mm | 1.08 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite Xxix Ltd | 1.05 mm | 1.05 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DISH DISH Network CORP | 1.04 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
Venture Global LNG Inc | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Benefit Street Partners CLO XXVIII Ltd | 1.01 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Jersey |
RR 19 Ltd | 1.01 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XVI | 1.01 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 35 Ltd | 1.01 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Falcon 2020 Ltd | 1.01 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2019-I Ltd | 1.01 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXIV Ltd | 1.00 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2022-4 Ltd | 1.00 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US Clo 17 Ltd | 1.00 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Jersey |
CIFC Funding 2018-V Ltd | 1.00 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 76 CLO Ltd | 1.00 mm | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Central Parent Inc | 1.00 mm | 997.49 k principal | 0.60 | Loan | Long | USA |
Octagon 54 Ltd | 999.98 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2021-2 LLC | 999.51 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2021-3 LLC | 999.48 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
HUB International Ltd | 999.22 k | 997.50 k principal | 0.60 | Loan | Long | USA |
Goldentree Loan Management US Clo 6 Ltd | 999.00 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Endeavor Energy Resources LP / EER Finance Inc | 998.30 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
Rad CLO 4 Ltd | 998.22 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2018-1 LLC | 994.62 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 41 Ltd | 994.22 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 21 Ltd | 993.83 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2018-2 Ltd | 993.60 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TK Elevator Holdco GmbH | 992.28 k | 1.00 mm principal | 0.59 | Debt | Long | Germany |
OCP CLO 2021-21 Ltd | 991.09 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 26 Ltd | 990.00 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Acrisure LLC | 989.71 k | 992.27 k principal | 0.59 | Loan | Long | USA |
Parallel 2021-2 Ltd | 986.37 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPX FLOW Inc | 985.68 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
Genesee & Wyoming Inc | 984.80 k | 984.65 k principal | 0.59 | Loan | Long | USA |
OCP CLO 2018-15 Ltd | 984.29 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2017-14 Ltd | 982.37 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Proampac PG Borrower LLC | 982.17 k | 978.80 k principal | 0.59 | Loan | Long | USA |
AIMCO CLO Series 2015-A | 981.74 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 980.95 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
AIMCO CLO 10 Ltd | 980.20 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Burnham Park Clo Ltd | 977.58 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarVal CLO III Ltd | 972.43 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eaton Vance CLO 2020-1 Ltd | 971.60 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 971.46 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Harbor Park CLO 18-1 Ltd | 967.43 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nouryon USA LLC | 962.90 k | 962.20 k principal | 0.58 | Loan | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 962.01 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Graham Packaging Co Inc | 961.53 k | 961.76 k principal | 0.58 | Loan | Long | USA |
CPNLQ Calpine Corp | 960.60 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Dryden 50 Senior Loan Fund | 955.68 k | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBA Senior Finance II LLC | 954.64 k | 955.24 k principal | 0.57 | Loan | Long | USA |
Naked Juice LLC | 946.76 k | 997.47 k principal | 0.57 | Loan | Long | USA |
LVS Las Vegas Sands Corp | 923.02 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Tempo Acquisition LLC | 915.05 k | 914.15 k principal | 0.55 | Loan | Long | USA |
Goldentree Loan Management US CLO 1 Ltd | 911.50 k | 1.00 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Altice France SA/France | 904.62 k | 992.50 k principal | 0.54 | Loan | Long | France |
1011778 BC ULC / New Red Finance Inc | 894.22 k | 1.00 mm principal | 0.54 | Debt | Long | Canada |
AAdvantage Loyalty IP Ltd | 872.25 k | 850.00 k principal | 0.52 | Loan | Long | Cayman Islands |
MajorDrive Holdings IV LLC | 847.43 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
OHA Credit Funding 2 LTD | 813.29 k | 810.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQP Holdco LP | 667.16 k | 667.12 k principal | 0.40 | Loan | Long | USA |
Traverse Midstream Partners LLC | 649.54 k | 647.52 k principal | 0.39 | Loan | Long | USA |
BlackRock Fund Advisors | 624.88 k | 8.07 k shares | 0.37 | Common equity | Long | USA |
California State Teachers Retirement System | 619.79 k | 6.53 k shares | 0.37 | Common equity | Long | USA |
OHA Loan Funding 2016-1 Ltd | 502.79 k | 500.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 499.35 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Magnetite XXXI Ltd | 493.61 k | 500.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sixth Street CLO XIX Ltd | 492.63 k | 500.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Phoenix Newco Inc | 490.53 k | 491.25 k principal | 0.29 | Loan | Long | USA |
Proampac PG Borrower LLC | 484.53 k | 482.87 k principal | 0.29 | Loan | Long | USA |
PRA Health Sciences Inc | 483.18 k | 482.13 k principal | 0.29 | Loan | Long | USA |
Rad CLO 12 Ltd | 481.72 k | 500.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HHH Howard Hughes Corporation | 479.53 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Standard Industries Inc/NJ | 478.67 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Gainwell Acquisition Corp | 476.20 k | 488.66 k principal | 0.29 | Loan | Long | USA |
US Foods Inc | 465.97 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Medline Borrower LP | 452.52 k | 500.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 444.18 k | 500.00 k principal | 0.27 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 371.57 k | 375.00 k principal | 0.22 | Debt | Long | USA |
Mileage Plus Holdings LLC | 361.19 k | 350.00 k principal | 0.22 | Loan | Long | USA |
Point Au Roche Park CLO Ltd | 358.50 k | 370.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nouryon USA LLC | 249.95 k | 249.76 k principal | 0.15 | Loan | Long | USA |
OCP CLO 2020-19 Ltd | 244.56 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison IAQ LLC | 229.99 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Bombardier Recreational Products Inc | 212.34 k | 212.53 k principal | 0.13 | Loan | Long | Canada |
ECC Eagle Point Credit Company Inc | 19.16 k | 1.91 k shares | 0.01 | Common equity | Long | USA |
Arch Resources Inc | 72.31 | 72.63 principal | 0.00 | Loan | Long | USA |