Companies included in FLRT Page 2
This is FLRT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 291.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PERATON CORP | PERATON CORP | 2,414,145.55 | PA | 0.344417% |
| OREGON TOOL LUX LP | OREGON TOOL LUX LP | 3,133,843.62 | PA | 0.34308% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 2,055,921.1 | PA | 0.335023% |
| PIONEER ACQUISITIONCO LL | PIONEER ACQUISITIONCO LL | 2,000,000 | PA | 0.334481% |
| OCP CLO Ltd | OCP CLO Ltd | 2,000,000 | PA | 0.333702% |
| SHYG | iShares 0-5 Year High Yield Co | 46,980 | NS | 0.333588% |
| Aimco | Aimco | 2,000,000 | PA | 0.333579% |
| CIFC Funding Ltd | CIFC Funding Ltd | 2,000,000 | PA | 0.333498% |
| Elmwood CLO 34 Ltd | Elmwood CLO 34 Ltd | 2,000,000 | PA | 0.333206% |
| Parallel Ltd | Parallel Ltd | 2,000,000 | PA | 0.333151% |
| SJNK | State Street SPDR Bloomberg Sh | 79,365 | NS | 0.332949% |
| LC AHAB US BIDCO LLC | LC AHAB US BIDCO LLC | 1,994,936.71 | PA | 0.332944% |
| OPAL US LLC | OPAL US LLC | 1,990,000 | PA | 0.332878% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2,000,000 | PA | 0.332709% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2,000,000 | PA | 0.33223% |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2,000,000 | PA | 0.332197% |
| CC | CHEMOURS CO | 1,995,000 | PA | 0.331819% |
| HOBBS & ASSOCIATES LLC | HOBBS & ASSOCIATES LLC | 1,994,974.87 | PA | 0.330943% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2,000,000 | PA | 0.329089% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 2,000,000 | PA | 0.32881% |
| HYPERION REFINANCE SARL | HYPERION REFINANCE SARL | 1,985,000 | PA | 0.325779% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,955,000 | PA | 0.325506% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2,000,000 | PA | 0.324724% |
| BWXT | BWX TECHNOLOGIES INC | 2,000,000 | PA | 0.324388% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 2,000,000 | PA | 0.323664% |
| PREGIS TOPCO LLC | PREGIS TOPCO LLC | 1,939,433.95 | PA | 0.323193% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2,000,000 | PA | 0.321744% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2,000,000 | PA | 0.31755% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 2,000,000 | PA | 0.316849% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2,000,000 | PA | 0.313294% |
| Carval CLO LTD | Carval CLO LTD | 2,000,000 | PA | 0.310638% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 1,850,000 | PA | 0.308317% |
| Elmwood CLO 37 Ltd | Elmwood CLO 37 Ltd | 1,855,000 | PA | 0.307908% |
| MH SUB I LLC | MH SUB I LLC | 1,994,871.79 | PA | 0.306726% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,860,000 | PA | 0.304973% |
| Bowling Green Park CLO LLC | Bowling Green Park CLO LLC | 2,000,000 | PA | 0.304603% |
| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 1,925,000 | PA | 0.303865% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 1,800,000 | PA | 0.302391% |
| Wellington Management CLO | Wellington Management CLO | 1,825,000 | PA | 0.298388% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 1,875,000 | PA | 0.296729% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,900,000 | PA | 0.296584% |
| DYNASTY ACQUISITION CO I | DYNASTY ACQUISITION CO I | 1,768,722.22 | PA | 0.295603% |
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 1,764,705.88 | PA | 0.294029% |
| Eldridge CLO Ltd | Eldridge CLO Ltd | 1,750,000 | PA | 0.292304% |
| HOPPER MERGER SUB INC | HOPPER MERGER SUB INC | 1,750,000 | PA | 0.289942% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,760,000 | PA | 0.285037% |
| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 2,000,000 | PA | 0.282385% |
| ICG US CLO Ltd | ICG US CLO Ltd | 1,675,000 | PA | 0.278416% |
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 2,000,000 | PA | 0.274667% |
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 1,650,000 | PA | 0.273029% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,670,000 | PA | 0.267147% |
| TRANSDIGM INC | TRANSDIGM INC | 1,593,199.13 | PA | 0.265831% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 1,625,000 | PA | 0.26479% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 1,625,000 | PA | 0.261936% |
| Clover CLO | Clover CLO | 1,650,000 | PA | 0.259594% |
| Elmwood CLO 28 Ltd | Elmwood CLO 28 Ltd | 1,550,000 | PA | 0.257954% |
| Wellington Management CLO | Wellington Management CLO | 1,510,000 | PA | 0.251277% |
| OCP CLO Ltd | OCP CLO Ltd | 1,500,000 | PA | 0.250772% |
| CHRYSAOR BIDCO SARL | CHRYSAOR BIDCO SARL | 1,492,509.37 | PA | 0.24992% |
| OVG BUSINESS SERVICES | OVG BUSINESS SERVICES | 1,492,424.24 | PA | 0.248973% |
| AMYNTA AGENCY BORROWER | AMYNTA AGENCY BORROWER | 1,481,640.3 | PA | 0.245172% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,475,000 | PA | 0.243483% |
| UKG INC | UKG INC | 1,500,000 | PA | 0.242962% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 1,480,196.91 | PA | 0.239647% |
| EDELMAN FINANCIAL CENTER | EDELMAN FINANCIAL CENTER | 1,400,000 | PA | 0.233554% |
| NRG | NRG ENERGY INC | 1,500,000 | PA | 0.231882% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,395,000 | PA | 0.230586% |
| CMCO | COLUMBUS MCKINNON CORP | 1,368,687.72 | PA | 0.228426% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 1,368,666.67 | PA | 0.228157% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 1,375,000 | PA | 0.224266% |
| OHA Credit Partners Ltd | OHA Credit Partners Ltd | 1,330,000 | PA | 0.221334% |
| Victory Buyer, LLC | Victory Buyer, LLC | 1,300,000 | PA | 0.218055% |
| PRMB | PRIMO BRANDS CORP | 1,300,000 | PA | 0.217945% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 1,310,000 | PA | 0.216141% |
| Elmwood CLO 15 Ltd | Elmwood CLO 15 Ltd | 1,335,000 | PA | 0.211889% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,275,000 | PA | 0.210761% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,260,000 | PA | 0.209274% |
| ESI | ELEMENT SOLUTIONS INC | 1,250,000 | PA | 0.208939% |
| OPLN | OPENLANE INC | 1,246,875 | PA | 0.208528% |
| Elmwood CLO 17 Ltd | Elmwood CLO 17 Ltd | 1,275,000 | PA | 0.205461% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 1,243,718.6 | PA | 0.203529% |
| PEGASUS BIDCO BV | PEGASUS BIDCO BV | 1,196,984.92 | PA | 0.200372% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,250,000 | PA | 0.199547% |
| DAWN BIDCO LLC | DAWN BIDCO LLC | 1,250,000 | PA | 0.196752% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,175,000 | PA | 0.193755% |
| PRO MACH GROUP INC | PRO MACH GROUP INC | 1,147,124.98 | PA | 0.19185% |
| Invesco CLO LTD | Invesco CLO LTD | 1,180,000 | PA | 0.189365% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,200,000 | PA | 0.18541% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 1,050,000 | PA | 0.173507% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 1,047,368.39 | PA | 0.173193% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,050,000 | PA | 0.167736% |
| PROPULSION BC FINCO SARL | PROPULSION BC FINCO SARL | 1,000,000 | PA | 0.167501% |
| COORSTECK INC | COORSTECK INC | 997,500 | PA | 0.167479% |
| Garnet CLO Ltd | Garnet CLO Ltd | 1,000,000 | PA | 0.167477% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.167125% |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,000,000 | PA | 0.167085% |
| SNACKING INVESTMENTS US | SNACKING INVESTMENTS US | 1,000,000 | PA | 0.167084% |
| PACIFIC BELLS LLC | PACIFIC BELLS LLC | 995,000 | PA | 0.166818% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 1,000,000 | PA | 0.166594% |
| Octagon Investment Partners 54 | Octagon Investment Partners 54 | 1,000,000 | PA | 0.166542% |
SEC N-PORT snapshot as of .