Companies included in FLRT Page 3
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 201–291 of 291.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,000,000 | PA | 0.166434% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.166368% |
| KESTRA ADVISOR SERVICES | KESTRA ADVISOR SERVICES | 994,962.22 | PA | 0.166087% |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 1,000,000 | PA | 0.165986% |
| Elmwood CLO 38 Ltd | Elmwood CLO 38 Ltd | 1,000,000 | PA | 0.165893% |
| Harvest US CLO Ltd | Harvest US CLO Ltd | 1,000,000 | PA | 0.165875% |
| Bayard Park CLO, Ltd | Bayard Park CLO, Ltd | 1,000,000 | PA | 0.165846% |
| Ocean Trails CLO | Ocean Trails CLO | 1,000,000 | PA | 0.165827% |
| ICON PARENT INC | ICON PARENT INC | 1,023,388.9 | PA | 0.165599% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,000,000 | PA | 0.16534% |
| Arini US CLO Limited | Arini US CLO Limited | 1,000,000 | PA | 0.165185% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 1,000,000 | PA | 0.165039% |
| BWIN | BALDWIN INSURANCE GROUP | 997,487.44 | PA | 0.164798% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 1,000,000 | PA | 0.164597% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 1,000,000 | PA | 0.164536% |
| Diameter Capital CLO | Diameter Capital CLO | 1,000,000 | PA | 0.164171% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,000,000 | PA | 0.164129% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 1,000,000 | PA | 0.1638% |
| Captree Park CLO Ltd | Captree Park CLO Ltd | 1,000,000 | PA | 0.16322% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 1,000,000 | PA | 0.163058% |
| Blue Owl BSL CLO Ltd | Blue Owl BSL CLO Ltd | 1,000,000 | PA | 0.162906% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,000,000 | PA | 0.162827% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 1,000,000 | PA | 0.1627% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,000,000 | PA | 0.16169% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 1,000,000 | PA | 0.161634% |
| DY | DYCOM INDUSTRIES INC | 950,000 | PA | 0.159472% |
| Clover CLO | Clover CLO | 1,000,000 | PA | 0.158119% |
| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 979,591.84 | PA | 0.155949% |
| NOURYON FINANCE BV | NOURYON FINANCE BV | 913,008.61 | PA | 0.151268% |
| VSE CORP | VSE CORP | 900,000 | PA | 0.150641% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 900,000 | PA | 0.150316% |
| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 857,142.86 | PA | 0.143349% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 855,712.99 | PA | 0.14292% |
| MERLIN BUYER INC | MERLIN BUYER INC | 850,000 | PA | 0.142508% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 849,019.26 | PA | 0.138352% |
| Aimco | Aimco | 825,000 | PA | 0.137091% |
| STS OPERATING INC | STS OPERATING INC | 797,964.38 | PA | 0.133402% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 1,000,000 | PA | 0.132877% |
| DXPE | DXP ENTERPRISES INC | 746,250 | PA | 0.125424% |
| AGGREKO HOLDINGS INC | AGGREKO HOLDINGS INC | 748,115.58 | PA | 0.125255% |
| GATES CORPORATION | GATES CORPORATION | 740,601.5 | PA | 0.123576% |
| MITCHELL INTERNATIONAL | MITCHELL INTERNATIONAL | 748,125 | PA | 0.12168% |
| GRANT THORNTON ADVISORS | GRANT THORNTON ADVISORS | 748,115.58 | PA | 0.120901% |
| IRIS HOLDING INC | IRIS HOLDING INC | 761,421.32 | PA | 0.120009% |
| WMS | ADVANCED DRAINAGE SYSTEMS | 700,000 | PA | 0.117651% |
| ALKS | ALKERMES INC | 700,000 | PA | 0.117506% |
| BULLDOG PURCHASER INC | BULLDOG PURCHASER INC | 700,000 | PA | 0.116966% |
| OCP CLO Ltd | OCP CLO Ltd | 1,000,000 | PA | 0.115086% |
| IRIS HOLDING INC | IRIS HOLDING INC | 708,121.8 | PA | 0.111609% |
| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 700,000 | PA | 0.11076% |
| PYE-BARKER FIRE & SAFETY | PYE-BARKER FIRE & SAFETY | 650,000 | PA | 0.108732% |
| CACI | CACI INTERNATIONAL INC | 650,000 | PA | 0.108706% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,000,000 | PA | 0.103706% |
| NRG Energy T/L B (4/26) | NRG Energy T/L B (4/26) | 600,000 | PA | 0.100332% |
| ENGINEERED MACHINERY HOL | ENGINEERED MACHINERY HOL | 600,000 | PA | 0.100282% |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 599,523.91 | PA | 0.099254% |
| AMYNTA AGENCY BORROWER | AMYNTA AGENCY BORROWER | 518,359.7 | PA | 0.085775% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 500,000 | PA | 0.085131% |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 500,000 | PA | 0.083495% |
| LEGENCE HOLDINGS LLC | LEGENCE HOLDINGS LLC | 498,750 | PA | 0.083478% |
| GROUNDWORKS LLC | GROUNDWORKS LLC | 498,754.47 | PA | 0.083334% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 498,750 | PA | 0.083223% |
| DG INVESTMENT INTERMEDI | DG INVESTMENT INTERMEDI | 498,750 | PA | 0.083204% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 500,000 | PA | 0.082788% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 500,000 | PA | 0.082774% |
| Lockton T/L B (4/26) | Lockton T/L B (4/26) | 450,000 | PA | 0.075165% |
| ALERA GROUP INC | ALERA GROUP INC | 448,875 | PA | 0.073981% |
| SAVOR ACQUISITION INC | SAVOR ACQUISITION INC | 431,034.5 | PA | 0.072086% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 425,000 | PA | 0.07116% |
| KRMN | KARMAN HOLDINGS INC | 399,000 | PA | 0.066784% |
| PAINT INTERMEDIATE III | PAINT INTERMEDIATE III | 380,352.71 | PA | 0.063531% |
| PAINT INTERMEDIATE III | PAINT INTERMEDIATE III | 367,758.12 | PA | 0.061428% |
| BCP VI SUMMIT HOLDINGS L | BCP VI SUMMIT HOLDINGS L | 349,120.6 | PA | 0.058315% |
| STUDENT TRANSPORTATION | STUDENT TRANSPORTATION | 303,647.13 | PA | 0.050951% |
| ORION ADVISOR SOLUTIONS | ORION ADVISOR SOLUTIONS | 299,250 | PA | 0.049819% |
| CCC INTELLIGENT SOLUTION | CCC INTELLIGENT SOLUTION | 248,886.61 | PA | 0.041287% |
| NOURYON FINANCE BV | NOURYON FINANCE BV | 248,626.08 | PA | 0.041192% |
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 235,294.12 | PA | 0.039204% |
| STUDENT TRANSPORTATION | STUDENT TRANSPORTATION | 228,591.85 | PA | 0.038357% |
| CURIUM BIDCO SARL | CURIUM BIDCO SARL | 218,504.92 | PA | 0.036596% |
| ICON PARENT INC | ICON PARENT INC | 223,478.27 | PA | 0.036162% |
| OREGON TOOL LUX LP | OREGON TOOL LUX LP | 397,800 | PA | 0.023707% |
| CURIUM BIDCO SARL | CURIUM BIDCO SARL | 124,966.65 | PA | 0.02093% |
| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 114,285.71 | PA | 0.019113% |
| CURIUM BIDCO SARL | CURIUM BIDCO SARL | 55,525.92 | PA | 0.0093% |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 49,016.39 | PA | 0.008115% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 44,287.01 | PA | 0.007397% |
| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 27,649.77 | PA | 0.004624% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 16,701.25 | PA | 0.002789% |
| ECC | Eagle Point Credit Co Inc | 1,905 | NS | 0.001293% |
| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 921.66 | PA | 0.000154% |
SEC N-PORT snapshot as of .